|
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 :
|
|
|
0.54 (25.23%) |
|
|
|
|
|
|
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
|
1,330
|
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 |
5 |
- |
2024-03-31 |
89,948,537 |
$232,967,000 |
25,351,270 |
|
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 |
|
FMR LLC |
1369 |
- |
2023-12-31 |
16,619,338 |
$39,720,000 |
1,678,784 |
|
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. |
2963 |
- |
2024-03-31 |
6,915,140 |
$17,910,000 |
305,174 |
|
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 |
|
JANNEY CAPITAL MANAGEMENT LLC |
46 |
- |
2024-03-31 |
5,024,685 |
$13,014,000 |
100,660 |
|
J P MORGAN CHASE & CO |
1930 |
- |
2024-03-31 |
4,824,258 |
$12,495,000 |
541,625 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
151 |
- |
2024-03-31 |
4,060,740 |
$10,517,000 |
343,753 |
|
AMERICAN CENTURY COMPANIES INC |
1131 |
- |
2023-12-31 |
4,269,259 |
$10,204,000 |
282,831 |
|
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 |
|
Bard Financial Services Inc. |
41 |
- |
2024-03-31 |
2,536,805 |
$6,570,000 |
128,335 |
|
NEUBERGER BERMAN GROUP LLC |
845 |
- |
2023-12-31 |
2,732,656 |
$6,547,000 |
37,212 |
|
UBS Group AG |
1920 |
- |
2023-12-31 |
2,296,475 |
$5,489,000 |
11,428 |
|
OLD MISSION CAPITAL LLC |
114 |
- |
2023-12-31 |
2,243,706 |
$5,362,000 |
1,358,806 |
|
Ethic Inc. |
200 |
- |
2023-12-31 |
1,747,733 |
$4,177,000 |
378,773 |
|
QRG CAPITAL MANAGEMENT INC. |
299 |
- |
2024-03-31 |
1,539,088 |
$3,986,000 |
2,026 |
|
FRANKLIN RESOURCES INC |
1150 |
- |
2023-12-31 |
1,505,728 |
$3,599,000 |
7,363 |
|
LPL FINANCIAL CORP |
2027 |
- |
2024-03-31 |
1,374,061 |
$3,559,000 |
238,391 |
|
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 |
|
CITADEL ADVISORS LLC |
1895 |
- |
2023-12-31 |
1,398,028 |
$3,341,000 |
1,228,059 |
|
MML INVESTORS SERVICES LLC |
900 |
- |
2023-12-31 |
1,040,731 |
$2,487,000 |
272,547 |
|
CITIGROUP INC |
1642 |
- |
2024-03-31 |
948,050 |
$2,455,000 |
151,145 |
|
MERCER GLOBAL ADVISORS INC /ADV |
679 |
- |
2023-12-31 |
1,004,469 |
$2,401,000 |
549,417 |
|
Henry James International Management Inc. |
43 |
- |
2024-03-31 |
919,039 |
$2,380,000 |
1,374 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
493 |
- |
2023-12-31 |
957,858 |
$2,289,000 |
421,094 |
|
Comprehensive Portfolio Management LLC |
202 |
- |
2024-03-31 |
751,354 |
$1,946,000 |
406,646 |
|
HIGHTOWER ADVISORS, LLC |
1465 |
- |
2024-03-31 |
694,909 |
$1,795,000 |
82,523 |
|
SEI INVESTMENTS CO |
1680 |
- |
2024-03-31 |
663,745 |
$1,719,000 |
32,300 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2666 |
- |
2024-03-31 |
597,057 |
$1,546,000 |
197,878 |
|
STIFEL FINANCIAL CORP |
1904 |
- |
2023-12-31 |
591,039 |
$1,413,000 |
93,949 |
|
CREATIVE PLANNING |
1070 |
- |
2023-12-31 |
583,972 |
$1,396,000 |
226,208 |
|
JustInvest LLC |
576 |
- |
2024-03-31 |
457,222 |
$1,184,000 |
59,603 |
|
NewEdge Wealth LLC |
404 |
- |
2024-03-31 |
444,107 |
$1,146,000 |
11,210 |
|
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 |
|
US BANCORP |
1091 |
- |
2024-03-31 |
406,443 |
$1,053,000 |
82,735 |
|
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 |
|
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 |
|
H D Vest Advisory Services |
858 |
- |
2024-03-31 |
292,670 |
$758,000 |
96,299 |
|
SIGNATUREFD, LLC |
415 |
- |
2024-03-31 |
269,593 |
$698,000 |
17,867 |
|
JANNEY MONTGOMERY SCOTT LLC |
1723 |
- |
2024-03-31 |
266,603 |
$691,000 |
43,150 |
|
Ellevest Inc. |
135 |
- |
2023-12-31 |
282,644 |
$676,000 |
61,205 |
|
PRINCIPAL SECURITIES INC. |
555 |
- |
2024-03-31 |
260,720 |
$675,000 |
14,353 |
|
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 |
|
ADVISOR PARTNERS II LLC |
695 |
- |
2023-09-30 |
249,040 |
$530,000 |
3,764 |
|
Legacy Wealth Asset Management LLC |
225 |
- |
2024-03-31 |
200,529 |
$519,000 |
6,445 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
205,484 |
$491,000 |
89,059 |
|
CAPROCK Group Inc. |
443 |
- |
2024-03-31 |
175,745 |
$455,000 |
621 |
|
Gallacher Capital Management LLC |
101 |
- |
2024-03-31 |
170,953 |
$443,000 |
2,665 |
|
RHUMBLINE ADVISERS |
2778 |
- |
2024-03-31 |
160,439 |
$416,000 |
11,212 |
|
QUADRANT CAPITAL GROUP LLC |
364 |
- |
2023-12-31 |
160,999 |
$385,000 |
43,626 |
|
Vident Advisory LLC |
907 |
- |
2023-12-31 |
155,350 |
$371,000 |
16,741 |
|
Apollon Wealth Management LLC |
809 |
- |
2024-03-31 |
137,715 |
$357,000 |
13,541 |
|
Patriot Financial Group Insurance Agency LLC |
335 |
- |
2024-03-31 |
131,684 |
$341,000 |
1,752 |
|
PARK AVENUE SECURITIES LLC |
1122 |
- |
2024-03-31 |
131,417 |
$340,000 |
7,182 |
|
VIRTU FINANCIAL LLC |
575 |
- |
2023-12-31 |
136,993 |
$327,000 |
136,993 |
|
Continuum Advisory LLC |
367 |
- |
2023-12-31 |
127,063 |
$304,000 |
20,703 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2701 |
- |
2024-03-31 |
113,636 |
$294,000 |
5,991 |
|
First Affirmative Financial Network |
164 |
- |
2024-03-31 |
108,546 |
$281,000 |
315 |
|
BALLENTINE FINN & COMPANY INC |
565 |
- |
2024-03-31 |
105,634 |
$274,000 |
26,556 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
646 |
- |
2023-12-31 |
111,114 |
$266,000 |
32,020 |
|
GLENMEDE TRUST CO NA |
1073 |
- |
2023-12-31 |
107,475 |
$257,000 |
79,744 |
|
Jump Financial LLC |
1377 |
- |
2023-12-31 |
107,080 |
$256,000 |
107,080 |
|
ADVISORY SERVICES NETWORK, LLC |
1249 |
- |
2024-03-31 |
92,286 |
$239,000 |
6,982 |
|
Kathmere Capital Management LLC |
282 |
- |
2024-03-31 |
89,069 |
$231,000 |
53,927 |
|
Prosperity Consulting Group LLC |
303 |
- |
2024-03-31 |
87,958 |
$228,000 |
40,783 |
|
XTX Topco Ltd |
874 |
- |
2023-12-31 |
93,028 |
$222,000 |
74,906 |
|
Atomi Financial Group Inc. |
634 |
- |
2024-03-31 |
85,187 |
$221,000 |
40,828 |
|
STEPHENS INC /AR/ |
1081 |
- |
2023-12-31 |
84,839 |
$203,000 |
3,840 |
|
Schonfeld Strategic Advisors LLC |
1443 |
- |
2023-12-31 |
83,900 |
$201,000 |
25,100 |
|
Foundations Investment Advisors LLC |
630 |
- |
2023-12-31 |
90,921 |
$195,000 |
1,959 |
|
Alliance Wealth Advisors LLC |
130 |
- |
2024-03-31 |
71,697 |
$186,000 |
73 |
|
Sivia Capital Partners LLC |
174 |
- |
2024-03-31 |
68,946 |
$179,000 |
374 |
|
PRUDENTIAL FINANCIAL INC |
2455 |
- |
2023-12-31 |
74,910 |
$179,000 |
30,084 |
|
Dynamic Advisors Solutions LLC |
875 |
- |
2024-03-31 |
67,641 |
$175,000 |
241 |
|
IEQ CAPITAL LLC |
898 |
- |
2024-03-31 |
67,358 |
$174,000 |
25,609 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1563 |
- |
2023-12-31 |
69,475 |
$166,000 |
11,071 |
|
Aspen Grove Capital LLC |
182 |
- |
2023-12-31 |
66,855 |
$160,000 |
6,188 |
|
Bruce G. Allen Investments LLC |
93 |
- |
2024-03-31 |
61,412 |
$159,000 |
3,986 |
|
SYNOVUS FINANCIAL CORP |
800 |
- |
2023-12-31 |
65,674 |
$157,000 |
167 |
|
OKeefe Stevens Advisory Inc. |
65 |
- |
2024-03-31 |
56,491 |
$146,000 |
22,750 |
|
Cape Investment Advisory Inc. |
181 |
- |
2023-12-31 |
57,653 |
$138,000 |
1,148 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2238 |
- |
2024-03-31 |
52,352 |
$136,000 |
10,865 |
|
DORSEY & WHITNEY TRUST CO LLC |
612 |
- |
2024-03-31 |
52,564 |
$136,000 |
1,792 |
|
CALLAN CAPITAL, LLC |
286 |
- |
2024-03-31 |
51,918 |
$134,000 |
11,391 |
|
CWM LLC |
1702 |
- |
2024-03-31 |
51,514 |
$133,000 |
29,444 |
|
Claro Advisors LLC |
409 |
- |
2024-03-31 |
50,737 |
$131,000 |
1,206 |
|
TWO SIGMA ADVISERS, LLC |
2297 |
- |
2023-12-31 |
54,000 |
$129,000 |
39,300 |
|
Perigon Wealth Management LLC |
822 |
- |
2024-03-31 |
49,813 |
$129,000 |
3,122 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|