|
Institutional
Holders
Total
Institutions:
|
168 4 |
|
Total
shares held :
|
251,395,987 |
|
% of shares
held :
|
5.69% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
Amount
of shares held :
|
9,915,162 |
|
% of shares
held change :
|
0.22% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.46 |
|
Last
Quarter's Ending
Price :
|
$15.28 |
|
Last
Quarter's Average
Price :
|
$14.33 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.46 (10.19%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
16
|
904,406
|
0.36%
|
|
|
Increased
Positions : |
56
|
39,646,893
|
15.77%
|
|
|
Unchanged
Positions : |
41
|
7,032,684
|
2.8%
|
|
|
Decreased
Positions : |
55
|
-19,673,111
|
-7.83%
|
|
|
Closed
Positions : |
20
|
-10,963,026
|
-4.36%
|
|
|
Guru
Positions : |
1
|
167,675
|
0.07%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
J P MORGAN CHASE & CO |
380 |
- |
2023-12-31 |
27,061,627 |
$413,502,000 |
19,454,072 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
19 |
- |
2024-03-31 |
25,338,647 |
$377,546,000 |
3,671,197 |
|
BLACKROCK INC. |
1596 |
- |
2023-12-31 |
13,949,141 |
$213,143,000 |
1,394,778 |
|
GOLDMAN SACHS GROUP INC/ |
537 |
- |
2023-12-31 |
8,957,288 |
$136,867,000 |
3,386,181 |
|
VANGUARD GROUP INC |
1797 |
- |
2023-12-31 |
7,474,345 |
$114,208,000 |
7,144 |
|
Itau Unibanco Holding S.A. |
10 |
- |
2023-12-31 |
7,257,473 |
$111,330,000 |
1,328,796 |
|
MORGAN STANLEY |
1124 |
- |
2023-12-31 |
6,848,205 |
$104,641,000 |
4,932,490 |
|
STATE STREET CORP |
1468 |
- |
2023-12-31 |
4,820,596 |
$76,314,000 |
240,921 |
|
CAUSEWAY CAPITAL MANAGEMENT LLC |
19 |
- |
2023-12-31 |
4,058,598 |
$62,015,000 |
1,434,494 |
|
BRANDES INVESTMENT PARTNERS LP |
63 |
- |
2023-12-31 |
2,199,736 |
$33,612,000 |
772,293 |
|
AMERICAN CENTURY COMPANIES INC |
695 |
- |
2023-12-31 |
2,035,319 |
$31,100,000 |
220,901 |
|
MILLENNIUM MANAGEMENT LLC |
780 |
- |
2023-12-31 |
1,925,006 |
$29,414,000 |
21,267 |
|
BLOOM TREE PARTNERS, LLC |
1 |
- |
2023-06-30 |
1,616,878 |
$20,001,000 |
43,307 |
|
SPX Equities Gestao de Recursos Ltda |
20 |
- |
2023-12-31 |
826,840 |
$12,634,000 |
661,245 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
569 |
- |
2023-12-31 |
807,134 |
$12,333,000 |
19,308 |
|
BARCLAYS PLC |
944 |
- |
2023-12-31 |
792,000 |
$12,102,000 |
317,303 |
|
Man Group plc |
555 |
- |
2023-12-31 |
708,199 |
$10,821,000 |
708,199 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1109 |
- |
2023-12-31 |
609,153 |
$9,308,000 |
141,600 |
|
INVESCO LTD |
2173 |
- |
2023-12-31 |
326,059 |
$4,982,000 |
15,002 |
|
UBS Group AG |
2046 |
- |
2023-12-31 |
309,433 |
$4,728,000 |
26,977 |
|
WELLS FARGO & CO/MN |
1980 |
- |
2023-12-31 |
294,380 |
$4,498,000 |
13,238 |
|
MARSHALL WACE LLP |
830 |
- |
2023-12-31 |
237,027 |
$3,622,000 |
130,147 |
|
Crossmark Global Holdings Inc. |
295 |
- |
2023-12-31 |
212,886 |
$3,253,000 |
39,146 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
949 |
- |
2024-03-31 |
180,948 |
$2,696,000 |
898 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
560 |
- |
2023-12-31 |
167,675 |
$2,562,000 |
167,675 |
|
PZENA INVESTMENT MANAGEMENT LLC |
|
- |
2024-03-31 |
168,134 |
$2,505,000 |
140 |
|
ENVESTNET ASSET MANAGEMENT INC |
2394 |
- |
2023-12-31 |
145,747 |
$2,227,000 |
20,459 |
|
CANTOR FITZGERALD L. P. |
40 |
- |
2023-12-31 |
133,278 |
$2,036,000 |
7,905 |
|
SEI INVESTMENTS CO |
1590 |
- |
2023-12-31 |
132,758 |
$2,029,000 |
9,279 |
|
AQR CAPITAL MANAGEMENT LLC |
1394 |
- |
2023-12-31 |
115,922 |
$1,771,000 |
1,070 |
|
SEVEN EIGHT CAPITAL LLC |
161 |
- |
2023-12-31 |
104,751 |
$1,601,000 |
57,990 |
|
PROFUND ADVISORS LLC |
234 |
- |
2023-12-31 |
103,026 |
$1,574,000 |
6,855 |
|
Hennion & Walsh Asset Management Inc. |
320 |
- |
2024-03-31 |
99,976 |
$1,490,000 |
39,467 |
|
FIXED INCOME SECURITIES INC |
619 |
- |
2023-12-31 |
96,403 |
$1,473,000 |
4,581 |
|
PATHSTONE FAMILY OFFICE, LLC |
585 |
- |
2023-09-30 |
101,096 |
$1,386,000 |
21,953 |
|
Mutual Advisors LLC |
|
- |
2024-03-31 |
80,129 |
$1,194,000 |
6,782 |
|
RHUMBLINE ADVISERS |
2192 |
- |
2023-12-31 |
73,149 |
$1,118,000 |
1,652 |
|
DEUTSCHE BANK AG |
1943 |
- |
2023-12-31 |
66,021 |
$1,009,000 |
66,021 |
|
QRG CAPITAL MANAGEMENT INC. |
566 |
- |
2023-12-31 |
58,252 |
$890,000 |
7,491 |
|
SG AMERICAS SECURITIES LLC |
986 |
- |
2023-12-31 |
50,263 |
$768,000 |
5,460 |
|
CI Private Wealth LLC |
1516 |
- |
2023-12-31 |
39,211 |
$599,000 |
1,167 |
|
HIGHTOWER ADVISORS, LLC |
2369 |
- |
2023-12-31 |
28,372 |
$430,000 |
28,372 |
|
Team Hewins LLC |
|
- |
2024-03-31 |
28,180 |
$420,000 |
30 |
|
RATHBONE BROTHERS PLC |
429 |
- |
2023-12-31 |
25,670 |
$392,000 |
1,000 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2486 |
- |
2024-03-31 |
25,921 |
$386,000 |
7,538 |
|
BANK OF MONTREAL /CAN/ |
2320 |
- |
2023-12-31 |
21,047 |
$323,000 |
86 |
|
ADVISOR PARTNERS II LLC |
938 |
- |
2023-09-30 |
22,671 |
$311,000 |
2,520 |
|
Private Advisor Group LLC |
|
- |
2024-03-31 |
13,500 |
$201,000 |
1,500 |
|
PNC FINANCIAL SERVICES GROUP INC |
2279 |
- |
2023-12-31 |
10,843 |
$166,000 |
66 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1529 |
- |
2023-12-31 |
4,622 |
$71,000 |
3,028 |
|
CREDIT AGRICOLE S A |
683 |
- |
2023-12-31 |
4,300 |
$66,000 |
4,300 |
|
Ronald Blue Trust Inc. |
|
- |
2024-03-31 |
4,248 |
$63,000 |
1,392 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
|
- |
2024-03-31 |
2,275 |
$34,000 |
2,178 |
|
CWM LLC |
2568 |
- |
2024-03-31 |
2,190 |
$33,000 |
698 |
|
QUADRANT CAPITAL GROUP LLC |
1810 |
- |
2023-12-31 |
1,390 |
$21,000 |
33 |
|
Steward Partners Investment Advisory LLC |
2669 |
- |
2023-12-31 |
736 |
$11,000 |
361 |
|
|
56 Records found
|
1
|
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