|
Institutional
Holders
Total
Institutions:
|
373 11 |
|
Total
shares held :
|
371,701,106 |
|
% of shares
held :
|
21% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
64 |
|
Amount
of shares held :
|
58,944,471 |
|
% of shares
held change :
|
3.33% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$2.06 |
|
Last
Quarter's Ending
Price :
|
$2.39 |
|
Last
Quarter's Average
Price :
|
$2.14 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.47 (21.96%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
41
|
5,544,124
|
1.49%
|
|
|
Increased
Positions : |
156
|
83,984,159
|
22.59%
|
|
|
Unchanged
Positions : |
73
|
3,223,387
|
0.87%
|
|
|
Decreased
Positions : |
103
|
-28,727,788
|
-7.73%
|
|
|
Closed
Positions : |
30
|
-1,856,024
|
-0.5%
|
|
|
Guru
Positions : |
2
|
14,020
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
MONDRIAN INVESTMENT PARTNERS LTD |
8 |
- |
2023-12-31 |
64,597,267 |
$154,387,000 |
35,465,811 |
|
GOLDMAN SACHS GROUP INC/ |
957 |
- |
2023-12-31 |
22,166,362 |
$52,978,000 |
1,180,775 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
89 |
- |
2023-12-31 |
21,147,627 |
$50,966,000 |
10,406,673 |
|
MORGAN STANLEY |
1813 |
- |
2023-12-31 |
19,198,754 |
$45,885,000 |
-161,926 |
|
DIMENSIONAL FUND ADVISORS INC |
1527 |
- |
2023-12-31 |
18,625,679 |
$44,528,000 |
439,009 |
|
MACQUARIE GROUP LTD |
490 |
- |
2023-12-31 |
17,355,452 |
$41,480,000 |
-8,702,300 |
|
Atlantic Trust Group LLC |
193 |
- |
2023-12-31 |
29,696,591 |
$39,807,000 |
17,814,615 |
|
FMR LLC |
1369 |
- |
2023-12-31 |
16,619,338 |
$39,720,000 |
1,678,784 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
328 |
- |
2023-12-31 |
14,266,424 |
$34,097,000 |
-2,711,527 |
|
NORTHERN TRUST CORP |
1495 |
- |
2023-12-31 |
9,834,063 |
$23,503,000 |
85,325 |
|
BANK OF AMERICA CORP /DE/ |
1735 |
- |
2023-12-31 |
9,102,888 |
$21,756,000 |
120,200 |
|
BLACKROCK INC. |
3039 |
- |
2023-12-31 |
6,609,966 |
$15,798,000 |
695,009 |
|
MILLENNIUM MANAGEMENT LLC |
1184 |
- |
2023-12-31 |
5,990,313 |
$14,317,000 |
1,824,648 |
|
ENVESTNET ASSET MANAGEMENT INC |
1261 |
- |
2023-12-31 |
5,668,785 |
$13,548,000 |
1,387,853 |
|
Crossmark Global Holdings Inc. |
96 |
- |
2023-12-31 |
5,100,518 |
$12,190,000 |
-159,733 |
|
JANNEY CAPITAL MANAGEMENT LLC |
52 |
- |
2023-12-31 |
4,924,025 |
$11,768,000 |
-433,726 |
|
J P MORGAN CHASE & CO |
2011 |
- |
2023-12-31 |
4,282,633 |
$10,235,000 |
373,410 |
|
AMERICAN CENTURY COMPANIES INC |
1131 |
- |
2023-12-31 |
4,269,259 |
$10,204,000 |
282,831 |
|
WELLS FARGO & CO/MN |
1503 |
- |
2023-12-31 |
4,119,012 |
$9,844,000 |
-171,326 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
166 |
- |
2023-12-31 |
3,716,987 |
$8,884,000 |
336,581 |
|
CIBC WORLD MARKETS INC. |
260 |
- |
2023-12-31 |
3,385,679 |
$8,092,000 |
576,901 |
|
AMERIPRISE FINANCIAL INC |
2016 |
- |
2023-12-31 |
2,919,936 |
$6,990,000 |
121,339 |
|
NEUBERGER BERMAN GROUP LLC |
845 |
- |
2023-12-31 |
2,732,656 |
$6,547,000 |
37,212 |
|
Bard Financial Services Inc. |
42 |
- |
2023-12-31 |
2,408,470 |
$5,756,000 |
44,150 |
|
Optiver Holding B.V. |
52 |
- |
2023-12-31 |
2,368,229 |
$5,754,000 |
-4,169,665 |
|
UBS Group AG |
1920 |
- |
2023-12-31 |
2,296,475 |
$5,489,000 |
11,428 |
|
RENAISSANCE TECHNOLOGIES LLC |
1303 |
- |
2023-12-31 |
2,256,235 |
$5,392,000 |
-749,565 |
|
OLD MISSION CAPITAL LLC |
114 |
- |
2023-12-31 |
2,243,706 |
$5,362,000 |
1,358,806 |
|
NORGES BANK |
1683 |
*New |
2023-12-31 |
2,000,000 |
$4,780,000 |
2,000,000 |
|
Ethic Inc. |
200 |
- |
2023-12-31 |
1,747,733 |
$4,177,000 |
378,773 |
|
QRG CAPITAL MANAGEMENT INC. |
311 |
- |
2023-12-31 |
1,537,062 |
$3,674,000 |
688,570 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
882 |
- |
2024-03-31 |
1,393,398 |
$3,609,000 |
-5,728,870 |
|
FRANKLIN RESOURCES INC |
1150 |
- |
2023-12-31 |
1,505,728 |
$3,599,000 |
7,363 |
|
TIMBER CREEK CAPITAL MANAGEMENT LLC |
36 |
- |
2024-03-31 |
1,366,230 |
$3,539,000 |
47,015 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1306 |
- |
2023-12-31 |
1,480,127 |
$3,539,000 |
95,471 |
|
MERITAGE PORTFOLIO MANAGEMENT |
133 |
*New |
2023-12-31 |
1,451,800 |
$3,470,000 |
1,451,800 |
|
CITADEL ADVISORS LLC |
1895 |
- |
2023-12-31 |
1,398,028 |
$3,341,000 |
1,228,059 |
|
RAYMOND JAMES & ASSOCIATES |
1897 |
- |
2024-03-31 |
1,159,417 |
$3,003,000 |
-1,284,352 |
|
ADVISORS MANAGEMENT GROUP INC /ADV |
47 |
- |
2024-03-31 |
1,067,408 |
$2,765,000 |
-8,697 |
|
LPL FINANCIAL CORP |
2125 |
- |
2023-12-31 |
1,135,670 |
$2,714,000 |
146,304 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
170 |
*New |
2024-03-31 |
1,003,630 |
$2,599,000 |
1,003,630 |
|
MML INVESTORS SERVICES LLC |
900 |
- |
2023-12-31 |
1,040,731 |
$2,487,000 |
272,547 |
|
MERCER GLOBAL ADVISORS INC /ADV |
679 |
- |
2023-12-31 |
1,004,469 |
$2,401,000 |
549,417 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
493 |
- |
2023-12-31 |
957,858 |
$2,289,000 |
421,094 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1592 |
- |
2023-12-31 |
932,976 |
$2,230,000 |
-1,143 |
|
Henry James International Management Inc. |
37 |
- |
2023-12-31 |
917,665 |
$2,193,000 |
-18,508 |
|
FINANCIAL NETWORK |
932 |
- |
2023-12-31 |
886,392 |
$2,118,000 |
-20,408 |
|
Comprehensive Portfolio Management LLC |
202 |
- |
2024-03-31 |
751,354 |
$1,946,000 |
406,646 |
|
CITIGROUP INC |
1633 |
- |
2023-12-31 |
796,905 |
$1,905,000 |
-83,156 |
|
Semmax Financial Advisors Inc. |
57 |
- |
2023-12-31 |
920,469 |
$1,859,000 |
-103,560 |
|
Rockefeller Capital Management L.P. |
969 |
- |
2023-12-31 |
709,163 |
$1,695,000 |
-54,465 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1742 |
- |
2024-03-31 |
623,707 |
$1,615,000 |
-61,975 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
581 |
- |
2023-12-31 |
654,409 |
$1,564,000 |
-42,343 |
|
DRW SECURITIES, LLC |
78 |
- |
2023-12-31 |
647,536 |
$1,548,000 |
-77,205 |
|
SEI INVESTMENTS CO |
1715 |
- |
2023-12-31 |
631,445 |
$1,509,000 |
6,585 |
|
ENGLISH CAPITAL MANAGEMENT LLC |
28 |
- |
2023-12-31 |
629,115 |
$1,504,000 |
0 |
|
FIRST TRUST ADVISORS LP |
1845 |
- |
2023-12-31 |
619,502 |
$1,481,000 |
-52,193 |
|
HIGHTOWER ADVISORS, LLC |
1587 |
- |
2023-12-31 |
612,386 |
$1,465,000 |
58,781 |
|
Squarepoint Ops LLC |
1172 |
- |
2023-12-31 |
606,969 |
$1,451,000 |
-146,166 |
|
STIFEL FINANCIAL CORP |
1904 |
- |
2023-12-31 |
591,039 |
$1,413,000 |
93,949 |
|
JANE STREET GROUP LLC |
2803 |
- |
2023-12-31 |
589,466 |
$1,409,000 |
-4,690,107 |
|
CREATIVE PLANNING |
1070 |
- |
2023-12-31 |
583,972 |
$1,396,000 |
226,208 |
|
BANK OF NEW YORK MELLON CORP |
2967 |
- |
2024-03-31 |
528,256 |
$1,368,000 |
-83,151 |
|
Advisor Group Holdings Inc. |
2360 |
- |
2023-12-31 |
486,907 |
$1,163,000 |
-292,999 |
|
ROYAL BANK OF CANADA |
3000 |
- |
2023-12-31 |
475,142 |
$1,136,000 |
72,975 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
762 |
- |
2023-12-31 |
473,636 |
$1,132,000 |
37,556 |
|
MARINER WEALTH ADVISORS, LLC |
1354 |
- |
2023-12-31 |
470,631 |
$1,125,000 |
67,447 |
|
NewEdge Wealth LLC |
392 |
- |
2023-12-31 |
432,897 |
$1,035,000 |
-79 |
|
Vestmark Advisory Solutions Inc. |
280 |
- |
2023-12-31 |
432,897 |
$1,035,000 |
-79 |
|
Cubist Systematic Strategies LLC |
1110 |
- |
2023-12-31 |
419,035 |
$1,001,000 |
21,230 |
|
HRT FINANCIAL LLC |
916 |
- |
2023-12-31 |
411,336 |
$983,000 |
232,311 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2842 |
- |
2023-12-31 |
399,179 |
$954,000 |
138,829 |
|
JustInvest LLC |
669 |
- |
2023-12-31 |
397,619 |
$950,000 |
84,592 |
|
Global Retirement Partners LLC |
374 |
- |
2024-03-31 |
358,192 |
$928,000 |
27,498 |
|
Naviter Wealth LLC |
160 |
- |
2024-03-31 |
354,858 |
$919,000 |
78,195 |
|
Qtron Investments LLC |
184 |
- |
2023-12-31 |
369,351 |
$883,000 |
270,129 |
|
Sequoia Financial Advisors LLC |
|
- |
2023-12-31 |
330,631 |
$790,000 |
271,372 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3127 |
- |
2023-12-31 |
325,876 |
$779,000 |
107,623 |
|
US BANCORP |
1244 |
- |
2023-12-31 |
323,708 |
$774,000 |
35,868 |
|
Point72 Asset Management L.P. |
908 |
*New |
2023-12-31 |
304,000 |
$727,000 |
304,000 |
|
QUANTBOT TECHNOLOGIES LLC |
614 |
- |
2023-12-31 |
289,419 |
$692,000 |
2,061 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1358 |
- |
2024-03-31 |
265,182 |
$687,000 |
0 |
|
Harel Insurance Investments & Financial Services L |
182 |
- |
2023-12-31 |
286,740 |
$685,000 |
0 |
|
Ellevest Inc. |
135 |
- |
2023-12-31 |
282,644 |
$676,000 |
61,205 |
|
INTRUST BANK NA |
201 |
- |
2023-12-31 |
280,492 |
$670,000 |
-3,893 |
|
Veriti Management LLC |
390 |
- |
2024-03-31 |
256,913 |
$665,000 |
-52,866 |
|
BB&T CORP |
1816 |
- |
2023-12-31 |
259,727 |
$621,000 |
-6,840 |
|
Envestnet Portfolio Solutions Inc. |
966 |
- |
2023-12-31 |
254,482 |
$608,000 |
24,256 |
|
PNC FINANCIAL SERVICES GROUP INC |
1399 |
- |
2023-12-31 |
253,216 |
$605,000 |
-1,836,021 |
|
CAPTRUST FINANCIAL ADVISORS |
1605 |
- |
2023-12-31 |
252,224 |
$603,000 |
-2,132 |
|
SIGNATUREFD, LLC |
415 |
- |
2023-12-31 |
251,726 |
$602,000 |
79,145 |
|
PRINCIPAL SECURITIES INC. |
541 |
- |
2023-12-31 |
246,367 |
$589,000 |
0 |
|
MULTIFINANCIAL SECURITIES CORP |
1046 |
- |
2023-12-31 |
239,291 |
$572,000 |
6,205 |
|
WETHERBY ASSET MANAGEMENT INC |
515 |
- |
2023-12-31 |
231,775 |
$554,000 |
38,257 |
|
Connor Clark & Lunn Investment Management Ltd. |
1023 |
- |
2023-12-31 |
227,169 |
$543,000 |
-2,107 |
|
JANNEY MONTGOMERY SCOTT LLC |
1833 |
- |
2023-12-31 |
223,453 |
$534,000 |
13,956 |
|
ADVISOR PARTNERS II LLC |
695 |
- |
2023-09-30 |
249,040 |
$530,000 |
3,764 |
|
Pathstone Holdings LLC |
1478 |
- |
2023-12-31 |
218,435 |
$522,000 |
0 |
|
Legacy Wealth Asset Management LLC |
225 |
- |
2024-03-31 |
200,529 |
$519,000 |
6,445 |
|
EDGE WEALTH MANAGEMENT LLC |
47 |
- |
2024-03-31 |
200,000 |
$518,000 |
0 |
|
|
100 Records found
|
1
|
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