|
Institutional
Holders
Total
Institutions:
|
342 11 |
|
Total
shares held :
|
212,058,498 |
|
% of shares
held :
|
1.6% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
90 |
|
Amount
of shares held :
|
5,303,615 |
|
% of shares
held change :
|
0.04% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.54 |
|
Last
Quarter's Ending
Price :
|
$8.61 |
|
Last
Quarter's Average
Price :
|
$8.44 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.47 (17.42%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
47
|
9,812,941
|
4.63%
|
|
|
Increased
Positions : |
158
|
8,968,376
|
4.23%
|
|
|
Unchanged
Positions : |
58
|
1,714,036
|
0.81%
|
|
|
Decreased
Positions : |
79
|
-8,181,697
|
-3.86%
|
|
|
Closed
Positions : |
36
|
-5,296,005
|
-2.5%
|
|
|
Guru
Positions : |
2
|
6,732,025
|
3.17%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
REED CONNER & BIRDWELL LLC |
42 |
- |
2023-12-31 |
66,737,492 |
$574,610,000 |
-3,688,913 |
|
BANK OF AMERICA CORP /DE/ |
654 |
- |
2023-12-31 |
17,972,018 |
$154,739,000 |
-1,329,063 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
86 |
- |
2024-03-31 |
11,680,872 |
$119,495,000 |
-106,981 |
|
GOLDMAN SACHS GROUP INC/ |
667 |
- |
2023-12-31 |
11,508,806 |
$99,091,000 |
115,364 |
|
MORGAN STANLEY |
1462 |
- |
2023-12-31 |
7,645,933 |
$65,831,000 |
-94,497 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
201 |
*New |
2023-12-31 |
6,730,968 |
$57,954,000 |
6,730,968 |
|
BLACKROCK INC. |
2355 |
- |
2023-12-31 |
6,587,172 |
$56,716,000 |
359,901 |
|
NORTHERN TRUST CORP |
922 |
- |
2023-12-31 |
6,563,627 |
$56,513,000 |
40,417 |
|
DIMENSIONAL FUND ADVISORS INC |
1448 |
- |
2023-12-31 |
5,873,087 |
$50,567,000 |
53,757 |
|
FMR LLC |
1363 |
- |
2023-12-31 |
4,687,800 |
$40,362,000 |
210,174 |
|
ROYAL BANK OF CANADA |
818 |
- |
2023-12-31 |
4,224,943 |
$36,377,000 |
413,540 |
|
ENVESTNET ASSET MANAGEMENT INC |
785 |
- |
2023-12-31 |
3,856,228 |
$33,202,000 |
191,953 |
|
VEREDUS ASSET MANAGEMENT LLC |
53 |
- |
2023-12-31 |
3,670,909 |
$31,607,000 |
-78,599 |
|
SEI INVESTMENTS CO |
464 |
- |
2023-12-31 |
2,966,248 |
$25,539,000 |
236,360 |
|
RAYMOND JAMES & ASSOCIATES |
680 |
- |
2024-03-31 |
2,421,565 |
$24,773,000 |
-87,258 |
|
BRANDES INVESTMENT PARTNERS LP |
84 |
- |
2023-12-31 |
2,410,931 |
$20,758,000 |
722,644 |
|
INVESCO LTD |
1435 |
- |
2023-12-31 |
2,123,867 |
$18,286,000 |
-635,179 |
|
STIFEL FINANCIAL CORP |
572 |
- |
2023-12-31 |
2,012,848 |
$17,331,000 |
82,732 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
155 |
- |
2023-12-31 |
1,937,140 |
$16,679,000 |
-55,000 |
|
PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO |
9 |
- |
2023-12-31 |
1,877,079 |
$16,162,000 |
135,575 |
|
WELLS FARGO & CO/MN |
1238 |
- |
2023-12-31 |
1,731,206 |
$14,906,000 |
108,026 |
|
AMERICAN CENTURY COMPANIES INC |
1052 |
- |
2023-12-31 |
1,469,608 |
$12,653,000 |
142,263 |
|
MILLENNIUM MANAGEMENT LLC |
1390 |
- |
2023-12-31 |
1,183,499 |
$10,190,000 |
462,920 |
|
Qube Research & Technologies Ltd |
646 |
- |
2023-12-31 |
1,020,214 |
$8,784,000 |
299,999 |
|
Herr Investment Group LLC |
19 |
- |
2023-12-31 |
1,017,464 |
$8,760,000 |
-163,886 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
628 |
- |
2023-12-31 |
966,637 |
$8,323,000 |
43,152 |
|
CLEARBRIDGE ADVISORS LLC |
557 |
- |
2023-12-31 |
905,764 |
$7,799,000 |
-2,610 |
|
CIBC WORLD MARKETS INC. |
269 |
- |
2023-12-31 |
883,578 |
$7,608,000 |
58,119 |
|
BAMCO INC /NY/ |
249 |
- |
2023-12-31 |
824,897 |
$7,102,000 |
-139,335 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
*New |
2023-12-31 |
805,670 |
$6,937,000 |
805,670 |
|
UBS Group AG |
1759 |
- |
2023-12-31 |
745,772 |
$6,421,000 |
-168,392 |
|
Crossmark Global Holdings Inc. |
186 |
- |
2023-12-31 |
740,247 |
$6,374,000 |
15,202 |
|
CITIGROUP INC |
1057 |
- |
2023-12-31 |
640,334 |
$5,513,000 |
12,816 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1188 |
- |
2023-12-31 |
621,586 |
$5,352,000 |
46,928 |
|
QRG CAPITAL MANAGEMENT INC. |
254 |
- |
2023-12-31 |
595,558 |
$5,128,000 |
60,227 |
|
Moran Wealth Management LLC |
161 |
*New |
2023-12-31 |
588,818 |
$5,070,000 |
588,818 |
|
BANK OF NEW YORK MELLON CORP |
2318 |
- |
2024-03-31 |
495,492 |
$5,069,000 |
5,713 |
|
M&T BANK CORP |
419 |
- |
2023-12-31 |
564,459 |
$4,860,000 |
-11,541 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
325 |
- |
2023-12-31 |
537,248 |
$4,626,000 |
40,473 |
|
Veriti Management LLC |
56 |
- |
2024-03-31 |
413,772 |
$4,233,000 |
-14,678 |
|
BOSTON COMMON ASSET MANAGEMENT LLC |
164 |
- |
2024-03-31 |
403,756 |
$4,130,000 |
1,177 |
|
Quantinno Capital Management LP |
152 |
- |
2023-12-31 |
469,048 |
$4,039,000 |
223,835 |
|
FEDERATED INVESTORS INC /PA/ |
771 |
- |
2023-12-31 |
466,601 |
$4,017,000 |
460,848 |
|
GUARDIAN CAPITAL ADVISORS LP |
64 |
- |
2023-12-31 |
451,401 |
$4,013,000 |
-71,535 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
155 |
- |
2023-12-31 |
441,417 |
$3,827,000 |
222,985 |
|
RENAISSANCE TECHNOLOGIES LLC |
1535 |
- |
2023-12-31 |
436,600 |
$3,759,000 |
-311,400 |
|
CREATIVE PLANNING |
668 |
- |
2023-12-31 |
417,947 |
$3,599,000 |
70,043 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
209 |
- |
2023-12-31 |
409,720 |
$3,528,000 |
0 |
|
HIGHTOWER ADVISORS, LLC |
1125 |
- |
2023-12-31 |
403,938 |
$3,479,000 |
38,316 |
|
BB&T CORP |
1000 |
- |
2023-12-31 |
397,376 |
$3,421,000 |
-5,347 |
|
DORSEY WRIGHT & ASSOCIATES |
32 |
- |
2023-12-31 |
389,837 |
$3,356,000 |
-31,091 |
|
Capital Wealth Planning LLC |
44 |
- |
2023-12-31 |
361,515 |
$3,113,000 |
161,857 |
|
Penserra Capital Management LLC |
210 |
- |
2023-12-31 |
361,515 |
$3,112,000 |
161,857 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2498 |
- |
2023-12-31 |
356,192 |
$3,067,000 |
85,751 |
|
TUDOR INVESTMENT CORP ET AL |
593 |
- |
2023-12-31 |
340,545 |
$2,932,000 |
181,396 |
|
Forum Financial Management LP |
72 |
- |
2023-12-31 |
331,716 |
$2,856,000 |
32,700 |
|
PNC FINANCIAL SERVICES GROUP INC |
778 |
- |
2023-12-31 |
329,954 |
$2,841,000 |
40,441 |
|
Pathstone Holdings LLC |
614 |
- |
2023-12-31 |
327,040 |
$2,814,000 |
0 |
|
Naviter Wealth LLC |
60 |
- |
2024-03-31 |
262,208 |
$2,682,000 |
31,029 |
|
Orion Portfolio Solutions LLC |
511 |
- |
2023-12-31 |
291,697 |
$2,593,000 |
-10,968 |
|
Legacy Wealth Asset Management LLC |
22 |
- |
2024-03-31 |
244,160 |
$2,498,000 |
-1,340 |
|
ADVISOR PARTNERS II LLC |
218 |
- |
2023-09-30 |
293,433 |
$2,490,000 |
37,505 |
|
CAPITAL FUND MANAGEMENT S.A. |
471 |
- |
2023-12-31 |
287,030 |
$2,471,000 |
126,282 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
276,483 |
$2,381,000 |
49,217 |
|
Integrated Wealth Concepts LLC |
415 |
- |
2023-12-31 |
275,582 |
$2,373,000 |
5,663 |
|
AUGUSTINE ASSET MANAGEMENT INC |
25 |
- |
2024-03-31 |
228,904 |
$2,342,000 |
-7,823 |
|
US BANCORP |
772 |
- |
2023-12-31 |
271,062 |
$2,334,000 |
27,745 |
|
CLS INVESTMENT FIRM LLC |
419 |
- |
2022-12-31 |
343,348 |
$2,290,000 |
14,066 |
|
ATRIA INVESTMENTS LLC |
555 |
- |
2023-12-31 |
261,480 |
$2,248,000 |
11,146 |
|
MERCER GLOBAL ADVISORS INC /ADV |
708 |
- |
2023-12-31 |
260,348 |
$2,242,000 |
15,524 |
|
NORDEN GROUP LLC |
363 |
- |
2024-03-31 |
216,865 |
$2,219,000 |
216,865 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
760 |
- |
2024-03-31 |
213,260 |
$2,182,000 |
-10,500 |
|
J P MORGAN CHASE & CO |
2926 |
- |
2023-12-31 |
251,622 |
$2,166,000 |
169,289 |
|
DEUTSCHE BANK AG |
1584 |
- |
2023-12-31 |
249,836 |
$2,151,000 |
245,244 |
|
JustInvest LLC |
325 |
- |
2023-12-31 |
241,909 |
$2,083,000 |
-3,880 |
|
AMERIPRISE FINANCIAL INC |
2779 |
- |
2023-12-31 |
240,914 |
$2,074,000 |
20,914 |
|
SYNOVUS FINANCIAL CORP |
321 |
- |
2023-12-31 |
236,960 |
$2,040,000 |
1,582 |
|
SIGNATUREFD, LLC |
155 |
- |
2023-12-31 |
226,755 |
$1,952,000 |
15,045 |
|
MARINER WEALTH ADVISORS, LLC |
1070 |
- |
2023-12-31 |
225,450 |
$1,941,000 |
-1,476 |
|
RHUMBLINE ADVISERS |
1935 |
- |
2023-12-31 |
218,963 |
$1,885,000 |
591 |
|
PEKIN SINGER STRAUSS ASSET MANAGEMENT |
96 |
- |
2023-12-31 |
206,900 |
$1,781,000 |
3,000 |
|
Ethic Inc. |
384 |
- |
2023-12-31 |
205,867 |
$1,773,000 |
3,392 |
|
Altman Advisors Inc. |
33 |
- |
2023-12-31 |
199,628 |
$1,719,000 |
1,705 |
|
Alaethes Wealth LLC |
43 |
- |
2023-12-31 |
197,640 |
$1,702,000 |
6,191 |
|
Georgetown University |
19 |
- |
2023-12-31 |
197,539 |
$1,701,000 |
2,474 |
|
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO |
90 |
*New |
2023-12-31 |
194,160 |
$1,672,000 |
194,160 |
|
CITADEL ADVISORS LLC |
2528 |
- |
2023-12-31 |
180,231 |
$1,552,000 |
-638,048 |
|
WETHERBY ASSET MANAGEMENT INC |
264 |
- |
2023-12-31 |
168,401 |
$1,450,000 |
2,633 |
|
Comprehensive Portfolio Management LLC |
266 |
- |
2024-03-31 |
139,795 |
$1,430,000 |
10,781 |
|
Advisor Group Holdings Inc. |
2174 |
- |
2023-12-31 |
161,717 |
$1,392,000 |
-114,720 |
|
CI Private Wealth LLC |
1157 |
- |
2023-12-31 |
160,306 |
$1,380,000 |
14,285 |
|
Qtron Investments LLC |
89 |
- |
2023-12-31 |
158,078 |
$1,361,000 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
1526 |
- |
2023-12-31 |
155,939 |
$1,343,000 |
50,758 |
|
QUANTBOT TECHNOLOGIES LLC |
403 |
*New |
2023-12-31 |
154,807 |
$1,333,000 |
154,807 |
|
Aquatic Capital Management LLC |
429 |
- |
2023-12-31 |
151,400 |
$1,304,000 |
122,200 |
|
TOWNSQUARE CAPITAL LLC |
533 |
- |
2023-12-31 |
147,468 |
$1,270,000 |
-38,920 |
|
GREENLEAF TRUST |
252 |
- |
2023-12-31 |
147,476 |
$1,270,000 |
-1,190 |
|
CALAMOS WEALTH MANAGEMENT LLC |
122 |
- |
2023-12-31 |
145,763 |
$1,255,000 |
6,505 |
|
Y-Intercept (Hong Kong) Ltd |
245 |
- |
2023-12-31 |
144,989 |
$1,248,000 |
99,397 |
|
FIFTH THIRD BANCORP |
560 |
- |
2024-03-31 |
118,749 |
$1,215,000 |
13,891 |
|
|
100 Records found
|
1
|
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