|
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 |
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 |
|
MORGAN STANLEY |
1462 |
- |
2023-12-31 |
7,645,933 |
$65,831,000 |
-94,497 |
|
VEREDUS ASSET MANAGEMENT LLC |
53 |
- |
2023-12-31 |
3,670,909 |
$31,607,000 |
-78,599 |
|
RAYMOND JAMES & ASSOCIATES |
680 |
- |
2024-03-31 |
2,421,565 |
$24,773,000 |
-87,258 |
|
INVESCO LTD |
1435 |
- |
2023-12-31 |
2,123,867 |
$18,286,000 |
-635,179 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
155 |
- |
2023-12-31 |
1,937,140 |
$16,679,000 |
-55,000 |
|
Herr Investment Group LLC |
19 |
- |
2023-12-31 |
1,017,464 |
$8,760,000 |
-163,886 |
|
CLEARBRIDGE ADVISORS LLC |
557 |
- |
2023-12-31 |
905,764 |
$7,799,000 |
-2,610 |
|
BAMCO INC /NY/ |
249 |
- |
2023-12-31 |
824,897 |
$7,102,000 |
-139,335 |
|
UBS Group AG |
1759 |
- |
2023-12-31 |
745,772 |
$6,421,000 |
-168,392 |
|
M&T BANK CORP |
412 |
- |
2024-03-31 |
547,143 |
$5,597,000 |
-17,316 |
|
Veriti Management LLC |
56 |
- |
2024-03-31 |
413,772 |
$4,233,000 |
-14,678 |
|
GUARDIAN CAPITAL ADVISORS LP |
64 |
- |
2023-12-31 |
451,401 |
$4,013,000 |
-71,535 |
|
RENAISSANCE TECHNOLOGIES LLC |
1535 |
- |
2023-12-31 |
436,600 |
$3,759,000 |
-311,400 |
|
DORSEY WRIGHT & ASSOCIATES |
33 |
- |
2024-03-31 |
365,916 |
$3,744,000 |
-23,921 |
|
BB&T CORP |
1000 |
- |
2023-12-31 |
397,376 |
$3,421,000 |
-5,347 |
|
Orion Portfolio Solutions LLC |
493 |
- |
2024-03-31 |
282,277 |
$2,888,000 |
-9,420 |
|
US BANCORP |
747 |
- |
2024-03-31 |
251,857 |
$2,576,000 |
-19,205 |
|
Legacy Wealth Asset Management LLC |
22 |
- |
2024-03-31 |
244,160 |
$2,498,000 |
-1,340 |
|
AUGUSTINE ASSET MANAGEMENT INC |
25 |
- |
2024-03-31 |
228,904 |
$2,342,000 |
-7,823 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
760 |
- |
2024-03-31 |
213,260 |
$2,182,000 |
-10,500 |
|
PEKIN SINGER STRAUSS ASSET MANAGEMENT |
86 |
- |
2024-03-31 |
202,900 |
$2,076,000 |
-4,000 |
|
J P MORGAN CHASE & CO |
2974 |
- |
2024-03-31 |
199,339 |
$2,039,000 |
-52,283 |
|
MARINER WEALTH ADVISORS, LLC |
1070 |
- |
2023-12-31 |
225,450 |
$1,941,000 |
-1,476 |
|
CITADEL ADVISORS LLC |
2528 |
- |
2023-12-31 |
180,231 |
$1,552,000 |
-638,048 |
|
CI Private Wealth LLC |
1159 |
- |
2024-03-31 |
148,638 |
$1,521,000 |
-11,668 |
|
Schechter Investment Advisors LLC |
190 |
- |
2024-03-31 |
127,892 |
$1,308,000 |
-11,065 |
|
TOWNSQUARE CAPITAL LLC |
533 |
- |
2023-12-31 |
147,468 |
$1,270,000 |
-38,920 |
|
Pacer Advisors Inc. |
863 |
- |
2024-03-31 |
110,602 |
$1,131,000 |
-5,762 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
955 |
- |
2023-09-30 |
122,760 |
$1,042,000 |
-14,993 |
|
CALAMOS WEALTH MANAGEMENT LLC |
145 |
- |
2024-03-31 |
95,849 |
$981,000 |
-49,914 |
|
PARK AVENUE SECURITIES LLC |
671 |
- |
2024-03-31 |
95,671 |
$979,000 |
-1,111 |
|
EQIS CAPITAL MANAGEMENT, INC. |
265 |
- |
2023-12-31 |
110,587 |
$952,000 |
-13,852 |
|
DAVENPORT & CO LLC |
616 |
- |
2024-03-31 |
92,692 |
$948,000 |
-2,417 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
193 |
- |
2024-03-31 |
92,156 |
$943,000 |
-3,038 |
|
Y-Intercept (Hong Kong) Ltd |
426 |
- |
2024-03-31 |
89,054 |
$911,000 |
-55,935 |
|
TELEMUS CAPITAL LLC |
176 |
- |
2023-12-31 |
98,856 |
$851,000 |
-8,720 |
|
EWA LLC |
26 |
- |
2023-12-31 |
82,189 |
$778,000 |
-3,349 |
|
Private Advisor Group LLC |
1285 |
- |
2024-03-31 |
75,224 |
$770,000 |
-2,933 |
|
Rehmann Capital Advisory Group |
241 |
- |
2024-03-31 |
73,969 |
$757,000 |
-3,733 |
|
Checchi Capital Advisers LLC |
251 |
- |
2024-03-31 |
69,673 |
$713,000 |
-1,302 |
|
Cresset Asset Management LLC |
1036 |
- |
2023-12-31 |
79,999 |
$689,000 |
-13,624 |
|
Moors & Cabot Inc. |
400 |
- |
2024-03-31 |
67,000 |
$685,000 |
-4,937 |
|
DORSEY & WHITNEY TRUST CO LLC |
303 |
- |
2024-03-31 |
61,656 |
$631,000 |
-264 |
|
BANK OF MONTREAL /CAN/ |
1942 |
- |
2023-12-31 |
65,826 |
$567,000 |
-436 |
|
Hunter Perkins Capital Management LLC |
88 |
- |
2024-03-31 |
55,200 |
$565,000 |
-800 |
|
EAGLE ASSET MANAGEMENT INC |
524 |
- |
2024-03-31 |
56,076 |
$560,000 |
-12,095 |
|
CAPROCK Group Inc. |
395 |
- |
2024-03-31 |
51,661 |
$528,000 |
-1,584 |
|
BLAIR WILLIAM & CO/IL |
1072 |
- |
2024-03-31 |
51,081 |
$523,000 |
-643 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
421 |
- |
2023-12-31 |
58,813 |
$506,000 |
-2,487 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
855 |
- |
2024-03-31 |
44,832 |
$459,000 |
-9,034 |
|
Clarius Group LLC |
253 |
- |
2024-03-31 |
42,597 |
$436,000 |
-4,294 |
|
PERSONAL CFO SOLUTIONS LLC |
295 |
- |
2023-12-31 |
45,982 |
$396,000 |
-404 |
|
RNC CAPITAL MANAGEMENT LLC |
114 |
- |
2023-12-31 |
44,665 |
$385,000 |
-500 |
|
Vise Technologies Inc. |
228 |
- |
2023-12-31 |
44,396 |
$382,000 |
-2,129 |
|
EVERPAR ADVISORS LLC |
155 |
- |
2024-03-31 |
35,705 |
$365,000 |
-31,850 |
|
Gallacher Capital Management LLC |
151 |
- |
2024-03-31 |
35,075 |
$359,000 |
-572 |
|
Procyon Private Wealth Partners LLC |
399 |
- |
2024-03-31 |
32,999 |
$338,000 |
-940 |
|
WRAPMANAGER INC |
182 |
- |
2024-03-31 |
31,715 |
$324,000 |
-590 |
|
FLOW TRADERS U.S. LLC |
574 |
- |
2023-12-31 |
36,001 |
$310,000 |
-184,878 |
|
Portside Wealth Group LLC |
271 |
- |
2024-03-31 |
29,854 |
$305,000 |
-1,428 |
|
Team Hewins LLC |
266 |
- |
2024-03-31 |
29,306 |
$300,000 |
-5,533 |
|
Beverly Hills Private Wealth LLC |
275 |
- |
2024-03-31 |
29,239 |
$299,000 |
-805 |
|
Knights of Columbus Asset Advisors LLC |
296 |
- |
2024-03-31 |
28,862 |
$295,000 |
-1,907 |
|
BLUE CREEK INVESTMENT PARTNERS LLC |
311 |
- |
2024-03-31 |
25,871 |
$265,000 |
-786 |
|
COZAD ASSET MANAGEMENT INC |
338 |
- |
2024-03-31 |
25,906 |
$265,000 |
-1,366 |
|
AE Wealth Management LLC |
1763 |
- |
2023-12-31 |
28,782 |
$265,000 |
-5,887 |
|
WINDWARD CAPITAL MANAGEMENT CO /CA |
73 |
- |
2024-03-31 |
25,530 |
$261,000 |
-6 |
|
NBC SECURITIES INC. |
653 |
- |
2024-03-31 |
25,283 |
$258,000 |
-5,823 |
|
Five Oceans Advisors |
149 |
- |
2024-03-31 |
24,842 |
$254,000 |
-4 |
|
COMERICA SECURITIESINC. |
418 |
- |
2023-09-30 |
26,513 |
$225,000 |
-2,439 |
|
OLD NATIONAL BANCORP /IN/ |
569 |
- |
2024-03-31 |
21,628 |
$221,000 |
-5,097 |
|
VERUS CAPITAL PARTNERS LLC |
321 |
- |
2024-03-31 |
21,200 |
$217,000 |
-4,000 |
|
COMMERCE BANK N A/MO |
1124 |
- |
2024-03-31 |
21,076 |
$216,000 |
-8,504 |
|
LAKE STREET ADVISORS GROUP LLC |
359 |
- |
2023-12-31 |
23,494 |
$202,000 |
-4,024 |
|
VanderPol Investments L.L.C. |
44 |
- |
2024-03-31 |
19,211 |
$197,000 |
-5,186 |
|
First Affirmative Financial Network |
225 |
- |
2024-03-31 |
18,525 |
$190,000 |
-1,764 |
|
Cetera Investment Advisers |
2047 |
- |
2023-12-31 |
21,104 |
$182,000 |
-844 |
|
Stratos Wealth Partners LTD. |
1280 |
- |
2024-03-31 |
16,363 |
$167,000 |
-14,922 |
|
SAPIENT CAPITAL LLC |
361 |
- |
2024-03-31 |
14,800 |
$151,000 |
-21,402 |
|
TD ASSET MANAGEMENT INC |
1367 |
- |
2024-03-31 |
14,590 |
$149,000 |
-11,031 |
|
Vanguard Capital Wealth Advisors |
137 |
- |
2024-03-31 |
14,000 |
$143,000 |
-1,500 |
|
BAKER TILLY FINANCIAL LLC |
410 |
- |
2024-03-31 |
13,636 |
$139,000 |
-627 |
|
Legacy Financial Advisors Inc. |
290 |
- |
2023-12-31 |
16,024 |
$138,000 |
-107 |
|
Advisor Group Holdings Inc. |
3998 |
- |
2024-03-31 |
12,950 |
$132,000 |
-148,767 |
|
BALYASNY ASSET MANAGEMENT LLC |
1765 |
- |
2023-12-31 |
14,432 |
$124,000 |
-59,079 |
|
HUNTINGTON NATIONAL BANK |
584 |
- |
2024-03-31 |
12,081 |
$124,000 |
-267 |
|
Smartleaf Asset Management LLC |
415 |
- |
2024-03-31 |
14,320 |
$123,000 |
-1,375 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3126 |
- |
2024-03-31 |
10,131 |
$104,000 |
-969 |
|
Global Retirement Partners LLC |
1121 |
- |
2024-03-31 |
8,672 |
$89,000 |
-350 |
|
Brainard Capital Management LLC |
93 |
- |
2023-03-31 |
10,842 |
$69,000 |
-3,910 |
|
Addison Advisors LLC |
451 |
- |
2024-03-31 |
2,063 |
$21,000 |
-3,146 |
|
JONES FINANCIAL COMPANIES LLLP |
610 |
- |
2023-12-31 |
1,801 |
$16,000 |
-448 |
|
Park Place Capital Corp |
592 |
- |
2024-03-31 |
1,385 |
$14,000 |
-3,620 |
|
MONTAG A & ASSOCIATES INC |
744 |
- |
2024-03-31 |
1,211 |
$12,000 |
-209 |
|
Pinnacle Bank |
705 |
- |
2024-03-31 |
687 |
$7,000 |
-170 |
|
Eagle Bay Advisors LLC |
682 |
- |
2024-03-31 |
575 |
$6,000 |
-9 |
|
IFP Advisors Inc |
2489 |
- |
2023-12-31 |
411 |
$4,000 |
-350 |
|
|
100 Records found
|
1
|
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