|
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 :
|
|
|
1.97 (23.34%) |
|
|
|
|
|
|
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
|
6,816,189
|
3.21%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
GOLDMAN SACHS GROUP INC/ |
667 |
- |
2023-12-31 |
11,508,806 |
$99,091,000 |
115,364 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
189 |
- |
2024-03-31 |
6,815,132 |
$69,719,000 |
84,164 |
|
BLACKROCK INC. |
2233 |
- |
2024-03-31 |
6,710,234 |
$68,646,000 |
123,062 |
|
DIMENSIONAL FUND ADVISORS INC |
1337 |
- |
2024-03-31 |
5,887,133 |
$60,225,000 |
14,046 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
116 |
- |
2024-03-31 |
5,661,392 |
$57,916,000 |
4,855,722 |
|
NORTHERN TRUST CORP |
922 |
- |
2023-12-31 |
6,563,627 |
$56,513,000 |
40,417 |
|
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 |
|
SEI INVESTMENTS CO |
437 |
- |
2024-03-31 |
3,054,328 |
$31,246,000 |
88,080 |
|
BRANDES INVESTMENT PARTNERS LP |
84 |
- |
2023-12-31 |
2,410,931 |
$20,758,000 |
722,644 |
|
WELLS FARGO & CO/MN |
1137 |
- |
2024-03-31 |
1,879,919 |
$19,232,000 |
148,713 |
|
STIFEL FINANCIAL CORP |
572 |
- |
2023-12-31 |
2,012,848 |
$17,331,000 |
82,732 |
|
PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO |
9 |
- |
2023-12-31 |
1,877,079 |
$16,162,000 |
135,575 |
|
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 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
628 |
- |
2023-12-31 |
966,637 |
$8,323,000 |
43,152 |
|
CIBC WORLD MARKETS INC. |
269 |
- |
2023-12-31 |
883,578 |
$7,608,000 |
58,119 |
|
CITIGROUP INC |
1065 |
- |
2024-03-31 |
667,599 |
$6,830,000 |
27,265 |
|
QRG CAPITAL MANAGEMENT INC. |
217 |
- |
2024-03-31 |
657,724 |
$6,729,000 |
62,166 |
|
Crossmark Global Holdings Inc. |
186 |
- |
2023-12-31 |
740,247 |
$6,374,000 |
15,202 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1188 |
- |
2023-12-31 |
621,586 |
$5,352,000 |
46,928 |
|
BANK OF NEW YORK MELLON CORP |
2318 |
- |
2024-03-31 |
495,492 |
$5,069,000 |
5,713 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2281 |
- |
2024-03-31 |
489,764 |
$5,010,000 |
133,572 |
|
Capital Wealth Planning LLC |
39 |
- |
2024-03-31 |
454,363 |
$4,648,000 |
92,848 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
325 |
- |
2023-12-31 |
537,248 |
$4,626,000 |
40,473 |
|
HIGHTOWER ADVISORS, LLC |
1017 |
- |
2024-03-31 |
416,929 |
$4,280,000 |
12,991 |
|
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 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
155 |
- |
2023-12-31 |
441,417 |
$3,827,000 |
222,985 |
|
PNC FINANCIAL SERVICES GROUP INC |
728 |
- |
2024-03-31 |
353,765 |
$3,619,000 |
23,811 |
|
CREATIVE PLANNING |
668 |
- |
2023-12-31 |
417,947 |
$3,599,000 |
70,043 |
|
Forum Financial Management LP |
73 |
- |
2024-03-31 |
338,439 |
$3,462,000 |
6,723 |
|
Penserra Capital Management LLC |
210 |
- |
2023-12-31 |
361,515 |
$3,112,000 |
161,857 |
|
JustInvest LLC |
271 |
- |
2024-03-31 |
297,379 |
$3,042,000 |
55,470 |
|
TUDOR INVESTMENT CORP ET AL |
593 |
- |
2023-12-31 |
340,545 |
$2,932,000 |
181,396 |
|
Naviter Wealth LLC |
60 |
- |
2024-03-31 |
262,208 |
$2,682,000 |
31,029 |
|
SIGNATUREFD, LLC |
131 |
- |
2024-03-31 |
243,862 |
$2,495,000 |
17,107 |
|
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 |
|
RHUMBLINE ADVISERS |
1835 |
- |
2024-03-31 |
226,241 |
$2,314,000 |
7,278 |
|
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 |
|
DEUTSCHE BANK AG |
1584 |
- |
2023-12-31 |
249,836 |
$2,151,000 |
245,244 |
|
AMERIPRISE FINANCIAL INC |
2779 |
- |
2023-12-31 |
240,914 |
$2,074,000 |
20,914 |
|
Altman Advisors Inc. |
28 |
- |
2024-03-31 |
204,841 |
$2,044,000 |
5,213 |
|
SYNOVUS FINANCIAL CORP |
321 |
- |
2023-12-31 |
236,960 |
$2,040,000 |
1,582 |
|
BNP PARIBAS ARBITRAGE SA |
1443 |
- |
2024-03-31 |
185,829 |
$1,901,000 |
29,890 |
|
Ethic Inc. |
384 |
- |
2023-12-31 |
205,867 |
$1,773,000 |
3,392 |
|
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 |
|
GREENLEAF TRUST |
222 |
- |
2024-03-31 |
148,247 |
$1,517,000 |
771 |
|
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 |
|
BAILARD BIEHL & KAISER INC |
264 |
- |
2024-03-31 |
130,986 |
$1,340,000 |
3,293 |
|
Aquatic Capital Management LLC |
429 |
- |
2023-12-31 |
151,400 |
$1,304,000 |
122,200 |
|
LPL FINANCIAL CORP |
2897 |
- |
2024-03-31 |
126,975 |
$1,299,000 |
41,093 |
|
FIFTH THIRD BANCORP |
560 |
- |
2024-03-31 |
118,749 |
$1,215,000 |
13,891 |
|
D E SHAW & CO INC |
1840 |
- |
2023-12-31 |
137,041 |
$1,180,000 |
137,041 |
|
MML INVESTORS SERVICES LLC |
1266 |
- |
2023-12-31 |
132,935 |
$1,145,000 |
13,892 |
|
Atomi Financial Group Inc. |
168 |
- |
2024-03-31 |
110,927 |
$1,135,000 |
15,471 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1659 |
- |
2024-03-31 |
110,598 |
$1,131,000 |
84,475 |
|
Vident Advisory LLC |
538 |
- |
2023-12-31 |
124,973 |
$1,076,000 |
22,507 |
|
AXQ CAPITAL LP |
106 |
- |
2023-12-31 |
123,700 |
$1,065,000 |
123,700 |
|
JANNEY MONTGOMERY SCOTT LLC |
1491 |
- |
2024-03-31 |
101,410 |
$1,037,000 |
5,173 |
|
BTC Capital Management Inc. |
131 |
- |
2024-03-31 |
101,201 |
$1,035,000 |
5,639 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2205 |
- |
2024-03-31 |
100,419 |
$1,027,000 |
3,644 |
|
FINANCIAL NETWORK |
1358 |
- |
2023-12-31 |
118,287 |
$1,018,000 |
12,831 |
|
QUADRANT CAPITAL GROUP LLC |
174 |
- |
2023-12-31 |
112,371 |
$968,000 |
5,735 |
|
Envestnet Portfolio Solutions Inc. |
854 |
- |
2024-03-31 |
92,569 |
$947,000 |
2,123 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2722 |
- |
2024-03-31 |
85,738 |
$877,000 |
34,728 |
|
INTRUST BANK NA |
177 |
- |
2024-03-31 |
82,191 |
$841,000 |
2,678 |
|
HRT FINANCIAL LLC |
1014 |
- |
2023-12-31 |
91,839 |
$790,000 |
72,049 |
|
ATLAS CAPITAL ADVISORS LLC |
158 |
- |
2024-03-31 |
75,376 |
$771,000 |
9,664 |
|
WHITTIER TRUST CO |
419 |
- |
2024-03-31 |
72,304 |
$740,000 |
22,446 |
|
DFPG INVESTMENTS INC. |
307 |
- |
2023-12-31 |
84,109 |
$717,000 |
5,783 |
|
CAPTRUST FINANCIAL ADVISORS |
1489 |
- |
2023-12-31 |
81,573 |
$702,000 |
3,432 |
|
Bleakley Financial Group LLC |
534 |
- |
2024-03-31 |
65,411 |
$669,000 |
5,914 |
|
Sequoia Financial Advisors LLC |
608 |
- |
2024-03-31 |
61,717 |
$631,000 |
4,035 |
|
Aaron Wealth Advisors |
141 |
- |
2024-03-31 |
60,186 |
$616,000 |
25,384 |
|
Sawtooth Asset Management Inc. |
659 |
- |
2023-12-31 |
59,497 |
$512,000 |
2,253 |
|
RAYMOND JAMES TRUST CO |
737 |
- |
2024-03-31 |
46,871 |
$479,000 |
2,422 |
|
BALLENTINE FINN & COMPANY INC |
398 |
- |
2024-03-31 |
46,401 |
$475,000 |
3,018 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
669 |
- |
2024-03-31 |
44,219 |
$453,000 |
15,090 |
|
FINANCIAL COUNSELORS INC |
437 |
- |
2024-03-31 |
42,066 |
$430,000 |
5,845 |
|
SAGE RHINO CAPITAL LLC |
142 |
- |
2024-03-31 |
41,124 |
$421,000 |
716 |
|
Goss Wealth Management LLC |
1371 |
- |
2023-12-31 |
46,803 |
$412,000 |
32,546 |
|
FRANKLIN RESOURCES INC |
1983 |
- |
2023-12-31 |
46,059 |
$397,000 |
1,322 |
|
Parallel Advisors LLC |
606 |
- |
2024-03-31 |
37,885 |
$388,000 |
5,848 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2677 |
- |
2024-03-31 |
37,830 |
$387,000 |
14,716 |
|
GLENMEDE TRUST CO NA |
971 |
- |
2023-12-31 |
44,340 |
$382,000 |
28,442 |
|
PRUDENTIAL FINANCIAL INC |
2244 |
- |
2023-12-31 |
44,232 |
$381,000 |
2,711 |
|
Traveka Wealth LLC |
69 |
- |
2024-03-31 |
36,795 |
$376,000 |
1,590 |
|
CALLAN CAPITAL, LLC |
174 |
- |
2024-03-31 |
36,381 |
$372,000 |
13,686 |
|
Valeo Financial Advisors LLC |
447 |
- |
2024-03-31 |
36,939 |
$372,000 |
2,049 |
|
|
100 Records found
|
1
|
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