|
Institutional
Holders
Total
Institutions:
|
973 41 |
|
Total
shares held :
|
859,541,766 |
|
% of shares
held :
|
58.47% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
261 |
|
Amount
of shares held :
|
52,221,977 |
|
% of shares
held change :
|
3.55% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$15.88 |
|
Last
Quarter's Ending
Price :
|
$17.17 |
|
Last
Quarter's Average
Price :
|
$17.81 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.13 (17.57%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
101
|
19,196,624
|
2.23%
|
|
|
Increased
Positions : |
448
|
101,258,185
|
11.78%
|
|
|
Unchanged
Positions : |
196
|
17,143,498
|
1.99%
|
|
|
Decreased
Positions : |
228
|
-54,171,720
|
-6.3%
|
|
|
Closed
Positions : |
60
|
-14,061,112
|
-1.64%
|
|
|
Guru
Positions : |
2
|
102,001
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Qube Research & Technologies Ltd |
140 |
*New |
2023-12-31 |
4,820,882 |
$82,775,000 |
4,820,882 |
|
TEMASEK HOLDINGS (PRIVATE) LTD |
43 |
*New |
2023-12-31 |
2,772,623 |
$47,606,000 |
2,772,623 |
|
NORGES BANK |
937 |
*New |
2023-12-31 |
2,710,655 |
$46,542,000 |
2,710,655 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
287 |
*New |
2023-12-31 |
637,432 |
$10,945,000 |
637,432 |
|
Walleye Trading Advisors LLC |
189 |
*New |
2023-12-31 |
526,028 |
$9,032,000 |
526,028 |
|
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
95 |
*New |
2024-03-31 |
327,045 |
$7,525,000 |
327,045 |
|
RPG Investment Advisory LLC |
41 |
*New |
2024-03-31 |
314,811 |
$7,244,000 |
314,811 |
|
Key Square Capital Management LLC |
1 |
*New |
2023-12-31 |
368,309 |
$6,324,000 |
368,309 |
|
WESTEND CAPITAL MANAGEMENT LLC |
18 |
*New |
2024-03-31 |
267,564 |
$6,157,000 |
267,564 |
|
MARSICO CAPITAL MANAGEMENT LLC |
49 |
*New |
2023-12-31 |
348,589 |
$5,985,000 |
348,589 |
|
Vestmark Advisory Solutions Inc. |
79 |
*New |
2023-12-31 |
312,938 |
$5,373,000 |
312,938 |
|
NATIXIS |
274 |
*New |
2023-12-31 |
296,952 |
$5,099,000 |
296,952 |
|
Gryphon Financial Partners LLC |
21 |
*New |
2024-03-31 |
215,153 |
$4,951,000 |
215,153 |
|
FAGAN ASSOCIATES INC. |
37 |
*New |
2024-03-31 |
189,901 |
$4,370,000 |
189,901 |
|
PEAK6 Investments LLC |
125 |
*New |
2023-12-31 |
248,280 |
$4,263,000 |
248,280 |
|
MAGNETAR FINANCIAL LLC |
95 |
*New |
2023-12-31 |
243,519 |
$4,181,000 |
243,519 |
|
Silvant Capital Management LLC |
74 |
*New |
2024-03-31 |
180,660 |
$4,157,000 |
180,660 |
|
Citizens Business Bank |
51 |
*New |
2024-03-31 |
134,946 |
$3,105,000 |
134,946 |
|
NWK Group Inc. |
27 |
*New |
2024-03-31 |
124,340 |
$2,861,000 |
124,340 |
|
Empirical Capital Management LLC |
13 |
*New |
2023-12-31 |
153,000 |
$2,627,000 |
153,000 |
|
CANTOR FITZGERALD L. P. |
36 |
*New |
2023-12-31 |
142,915 |
$2,454,000 |
142,915 |
|
LECAP ASSET MANAGEMENT LTD |
72 |
*New |
2024-03-31 |
97,377 |
$2,241,000 |
97,377 |
|
SpiderRock Advisors LLC |
186 |
*New |
2024-03-31 |
88,742 |
$2,130,000 |
88,742 |
|
ECLECTIC ASSOCIATES INC /ADV |
22 |
*New |
2024-03-31 |
89,728 |
$2,065,000 |
89,728 |
|
AIGEN INVESTMENT MANAGEMENT LP |
67 |
*New |
2023-12-31 |
108,406 |
$1,861,000 |
108,406 |
|
Varma Mutual Pension Insurance Co |
277 |
*New |
2023-12-31 |
96,100 |
$1,650,000 |
96,100 |
|
EAGLE ASSET MANAGEMENT INC |
483 |
*New |
2024-03-31 |
61,176 |
$1,398,000 |
61,176 |
|
Legacy Bridge LLC |
55 |
*New |
2024-03-31 |
56,425 |
$1,298,000 |
56,425 |
|
WARREN AVERETT ASSET MANAGEMENT, LLC |
191 |
*New |
2023-12-31 |
75,513 |
$1,297,000 |
75,513 |
|
WEISS CAPITAL LLC |
95 |
*New |
2023-12-31 |
73,229 |
$1,257,000 |
73,229 |
|
Simplicity WealthLLC |
461 |
*New |
2024-03-31 |
53,883 |
$1,240,000 |
53,883 |
|
Harvest Investment Services LLC |
54 |
*New |
2023-12-31 |
70,146 |
$1,204,000 |
70,146 |
|
TOKIO MARINE ASSET MANAGEMENT CO LTD |
233 |
*New |
2024-03-31 |
51,929 |
$1,195,000 |
51,929 |
|
Connectus Wealth LLC |
320 |
*New |
2023-12-31 |
65,746 |
$1,129,000 |
65,746 |
|
SHIKIAR ASSET MANAGEMENT INC |
35 |
*New |
2024-03-31 |
49,000 |
$1,127,000 |
49,000 |
|
FOX RUN MANAGEMENT L.L.C. |
82 |
*New |
2023-12-31 |
59,269 |
$1,018,000 |
59,269 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
337 |
*New |
2024-03-31 |
43,039 |
$990,000 |
43,039 |
|
Hunting Hill Global Capital LLC |
31 |
*New |
2023-12-31 |
54,993 |
$944,000 |
54,993 |
|
DRW SECURITIES, LLC |
110 |
*New |
2023-12-31 |
53,317 |
$915,000 |
53,317 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
306 |
*New |
2023-12-31 |
52,223 |
$897,000 |
52,223 |
|
CIBC WORLD MARKETS CORP |
616 |
*New |
2023-12-31 |
51,416 |
$883,000 |
51,416 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1850 |
*New |
2023-12-31 |
51,265 |
$880,000 |
51,265 |
|
SPEARS ABACUS ADVISORS LLC |
240 |
*New |
2024-03-31 |
35,812 |
$824,000 |
35,812 |
|
OAK HILL INVESTMENT MANAGEMENT, L.P. |
90 |
*New |
2023-12-31 |
47,340 |
$813,000 |
47,340 |
|
Connective Portfolio Management LLC |
32 |
*New |
2024-03-31 |
35,020 |
$806,000 |
35,020 |
|
Entropy Technologies LP |
349 |
*New |
2024-03-31 |
32,976 |
$759,000 |
32,976 |
|
Prosperity Financial Group Inc. |
46 |
*New |
2023-12-31 |
44,200 |
$759,000 |
44,200 |
|
Investment Management Corp of Ontario |
401 |
*New |
2023-12-31 |
43,051 |
$739,000 |
43,051 |
|
MRP Capital Investments LLC |
52 |
*New |
2024-03-31 |
28,950 |
$666,000 |
28,950 |
|
CADINHA & CO LLC |
59 |
*New |
2024-03-31 |
27,645 |
$636,000 |
27,645 |
|
EFG Asset Management (Americas) Corp. |
107 |
*New |
2024-03-31 |
26,492 |
$610,000 |
26,492 |
|
INVICTUS PRIVATE WEALTH LLC |
47 |
*New |
2023-12-31 |
34,411 |
$591,000 |
34,411 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
473 |
*New |
2022-12-31 |
87,679 |
$563,000 |
87,679 |
|
ESTATE COUNSELORS, LLC |
|
*New |
2023-12-31 |
32,810 |
$563,000 |
32,810 |
|
Brookstone Capital Management |
599 |
*New |
2024-03-31 |
23,732 |
$546,000 |
23,732 |
|
B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEM |
90 |
*New |
2024-03-31 |
23,295 |
$536,000 |
23,295 |
|
Unique Wealth Strategies LLC |
108 |
*New |
2024-03-31 |
22,982 |
$529,000 |
22,982 |
|
Sage Capital Advisorsllc |
87 |
*New |
2024-03-31 |
22,601 |
$520,000 |
22,601 |
|
GRIFFIN ASSET MANAGEMENT INC |
165 |
*New |
2024-03-31 |
21,605 |
$497,000 |
21,605 |
|
SUNRISE PARTNERS LLC /CT |
117 |
*New |
2023-12-31 |
27,219 |
$467,000 |
27,219 |
|
WT Asset Management Ltd |
28 |
*New |
2024-03-31 |
20,000 |
$460,000 |
20,000 |
|
MILESTONE ASSET MANAGEMENT LLC |
114 |
*New |
2024-03-31 |
19,379 |
$446,000 |
19,379 |
|
RETIREMENT PLANNING GROUP |
147 |
*New |
2024-03-31 |
19,162 |
$441,000 |
19,162 |
|
SHEETS SMITH & ASSOCIATES INC |
265 |
*New |
2024-03-31 |
19,125 |
$440,000 |
19,125 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
366 |
*New |
2023-12-31 |
23,394 |
$402,000 |
23,394 |
|
ARP AMERICAS LLC |
426 |
*New |
2023-12-31 |
22,313 |
$383,000 |
22,313 |
|
KRAEMATON INVESTMENT ADVISORS INC |
61 |
*New |
2024-03-31 |
16,075 |
$370,000 |
16,075 |
|
Accel Wealth Management |
139 |
*New |
2024-03-31 |
15,632 |
$360,000 |
15,632 |
|
WAYNE HUMMER INVESTMENTS L.L.C. |
340 |
*New |
2024-03-31 |
15,600 |
$359,000 |
15,600 |
|
Levin Easterly Partners LLC |
187 |
*New |
2024-03-31 |
15,000 |
$345,000 |
15,000 |
|
Constant Guidance Financial LLC |
42 |
*New |
2024-03-31 |
14,709 |
$332,000 |
14,709 |
|
Cyndeo Wealth Partners LLC |
314 |
*New |
2024-03-31 |
14,176 |
$326,000 |
14,176 |
|
AVIANCE CAPITAL PARTNERS, LLC |
254 |
*New |
2024-03-31 |
13,758 |
$317,000 |
13,758 |
|
Capital Investment Advisory Services LLC |
384 |
*New |
2024-03-31 |
13,772 |
$317,000 |
13,772 |
|
Susquehanna International Group Ltd. |
63 |
*New |
2024-03-31 |
13,665 |
$314,000 |
13,665 |
|
Oversea-Chinese Banking CORP Ltd |
249 |
*New |
2023-12-31 |
18,149 |
$312,000 |
18,149 |
|
Connor Clark & Lunn Investment Management Ltd. |
1251 |
*New |
2024-03-31 |
13,500 |
$311,000 |
13,500 |
|
RIA Advisory Group LLC |
106 |
*New |
2024-03-31 |
12,486 |
$287,000 |
12,486 |
|
Oakmont Partners LLC |
591 |
*New |
2024-03-31 |
12,446 |
$286,000 |
12,446 |
|
Cannon Global Investment Management LLC |
35 |
*New |
2024-03-31 |
12,400 |
$285,000 |
12,400 |
|
Van Leeuwen & Company LLC |
80 |
*New |
2024-03-31 |
11,933 |
$275,000 |
11,933 |
|
Abbrea Capital LLC |
220 |
*New |
2024-03-31 |
11,649 |
$268,000 |
11,649 |
|
Mayflower Financial Advisors LLC |
295 |
*New |
2024-03-31 |
11,448 |
$263,000 |
11,448 |
|
Absolute Capital Management LLC |
88 |
*New |
2024-03-31 |
11,100 |
$255,000 |
11,100 |
|
SAVANT CAPITAL MANAGEMENT INC |
953 |
*New |
2024-03-31 |
10,966 |
$252,000 |
10,966 |
|
Prosperity Consulting Group LLC |
292 |
*New |
2024-03-31 |
10,855 |
$250,000 |
10,855 |
|
LAIRD NORTON TYEE TRUST CO |
69 |
*New |
2023-12-31 |
14,541 |
$250,000 |
14,541 |
|
INVESTMENT HOUSE LLC |
197 |
*New |
2024-03-31 |
10,720 |
$247,000 |
10,720 |
|
Eagle Strategies LLC |
237 |
*New |
2024-03-31 |
10,600 |
$244,000 |
10,600 |
|
COURIER CAPITAL CORP |
320 |
*New |
2024-03-31 |
10,530 |
$242,000 |
10,530 |
|
Patriot Financial Group Insurance Agency LLC |
413 |
*New |
2024-03-31 |
10,430 |
$240,000 |
10,430 |
|
FIRST CITIZENS BANK & TRUST CO |
399 |
*New |
2024-03-31 |
10,440 |
$240,000 |
10,440 |
|
DOUGLASS WINTHROP ADVISORS LLC |
230 |
*New |
2023-12-31 |
13,863 |
$238,000 |
13,863 |
|
OneAscent Financial Services LLC |
328 |
*New |
2024-03-31 |
10,244 |
$236,000 |
10,244 |
|
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI |
135 |
*New |
2024-03-31 |
10,250 |
$236,000 |
10,250 |
|
GLENMEDE TRUST CO NA |
1103 |
*New |
2023-12-31 |
13,550 |
$233,000 |
13,550 |
|
Lodestone Wealth Management LLC |
142 |
*New |
2024-03-31 |
9,974 |
$230,000 |
9,974 |
|
FIFTH LANE CAPITAL LP |
46 |
*New |
2024-03-31 |
10,000 |
$230,000 |
10,000 |
|
BALLENTINE FINN & COMPANY INC |
627 |
*New |
2024-03-31 |
9,971 |
$229,000 |
9,971 |
|
DAYMARK WEALTH PARTNERS LLC |
393 |
*New |
2024-03-31 |
9,960 |
$229,000 |
9,960 |
|
|
100 Records found
|
1
|
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