|
Institutional
Holders
Total
Institutions:
|
351 8 |
|
Total
shares held :
|
377,464,027 |
|
% of shares
held :
|
22.75% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
84 |
|
Amount
of shares held :
|
29,947,897 |
|
% of shares
held change :
|
1.81% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$3.69 |
|
Last
Quarter's Ending
Price :
|
$4.14 |
|
Last
Quarter's Average
Price :
|
$3.91 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.66 (16.88%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
42
|
3,042,806
|
0.81%
|
|
|
Increased
Positions : |
157
|
45,985,380
|
12.18%
|
|
|
Unchanged
Positions : |
71
|
2,026,281
|
0.54%
|
|
|
Decreased
Positions : |
81
|
-17,986,010
|
-4.76%
|
|
|
Closed
Positions : |
34
|
-1,094,279
|
-0.29%
|
|
|
Guru
Positions : |
1
|
143,551,610
|
38.03%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
85 |
- |
2023-12-31 |
143,551,610 |
$594,304,000 |
-3,428,368 |
|
Sivia Capital Partners LLC |
141 |
- |
2023-12-31 |
55,412 |
$229,406,000 |
0 |
|
MONDRIAN INVESTMENT PARTNERS LTD |
4 |
- |
2023-12-31 |
42,744,732 |
$176,963,000 |
24,170,590 |
|
MORGAN STANLEY |
1132 |
- |
2023-12-31 |
24,733,664 |
$102,397,000 |
2,009,903 |
|
GOLDMAN SACHS GROUP INC/ |
845 |
- |
2023-12-31 |
15,786,825 |
$65,357,000 |
892,960 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
240 |
- |
2023-12-31 |
14,187,575 |
$58,737,000 |
-165,351 |
|
Atlantic Trust Group LLC |
148 |
- |
2023-12-31 |
14,148,083 |
$58,699,000 |
4,139,669 |
|
MACQUARIE GROUP LTD |
414 |
- |
2023-12-31 |
12,879,441 |
$53,321,000 |
-6,337,157 |
|
FMR LLC |
1290 |
- |
2023-12-31 |
11,851,452 |
$49,065,000 |
2,634,253 |
|
DIMENSIONAL FUND ADVISORS INC |
1475 |
- |
2023-12-31 |
11,588,215 |
$47,975,000 |
27,101 |
|
BLACKROCK INC. |
2655 |
- |
2023-12-31 |
8,292,025 |
$34,329,000 |
781,381 |
|
VEREDUS ASSET MANAGEMENT LLC |
54 |
- |
2023-12-31 |
7,563,478 |
$31,313,000 |
-127,278 |
|
NORTHERN TRUST CORP |
1338 |
- |
2023-12-31 |
7,355,729 |
$30,453,000 |
279,660 |
|
BARCLAYS PLC |
693 |
- |
2023-12-31 |
5,820,776 |
$24,098,000 |
1,247,410 |
|
Optiver Holding B.V. |
27 |
- |
2023-12-31 |
4,766,393 |
$19,733,000 |
-2,956,012 |
|
MILLENNIUM MANAGEMENT LLC |
1070 |
- |
2023-12-31 |
4,043,032 |
$16,738,000 |
2,929,517 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
156 |
- |
2023-12-31 |
3,990,560 |
$16,521,000 |
-113,200 |
|
AMERICAN CENTURY COMPANIES INC |
1004 |
- |
2023-12-31 |
3,371,383 |
$13,958,000 |
362,502 |
|
ENVESTNET ASSET MANAGEMENT INC |
1448 |
- |
2023-12-31 |
2,394,120 |
$9,912,000 |
1,086,799 |
|
STATE STREET CORP |
2521 |
- |
2023-12-31 |
2,129,940 |
$8,818,000 |
-1,219,128 |
|
JANE STREET GROUP LLC |
1145 |
- |
2023-12-31 |
1,801,865 |
$7,460,000 |
80,187 |
|
QRG CAPITAL MANAGEMENT INC. |
273 |
- |
2023-12-31 |
1,112,792 |
$4,607,000 |
185,201 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
779 |
- |
2023-12-31 |
1,106,340 |
$4,579,000 |
177,692 |
|
BNP PARIBAS ARBITRAGE SA |
981 |
- |
2023-12-31 |
1,072,836 |
$4,442,000 |
931,429 |
|
CREATIVE PLANNING |
619 |
- |
2023-12-31 |
995,274 |
$4,120,000 |
170,510 |
|
OPPENHEIMER & CO INC |
310 |
- |
2023-12-31 |
959,806 |
$3,974,000 |
221,567 |
|
Crossmark Global Holdings Inc. |
259 |
- |
2023-12-31 |
932,868 |
$3,862,000 |
1,071 |
|
OLD MISSION CAPITAL LLC |
170 |
- |
2023-12-31 |
908,109 |
$3,760,000 |
-267,178 |
|
Adviser Investments LLC |
166 |
*New |
2023-12-31 |
820,499 |
$3,397,000 |
820,499 |
|
CITIGROUP INC |
1299 |
- |
2023-12-31 |
811,312 |
$3,359,000 |
-15,611 |
|
Polaris Wealth Advisers LLC |
91 |
*New |
2023-09-30 |
860,885 |
$3,237,000 |
860,885 |
|
BANK OF AMERICA CORP /DE/ |
3215 |
- |
2023-12-31 |
734,742 |
$3,042,000 |
132,483 |
|
MARINER WEALTH ADVISORS, LLC |
886 |
- |
2023-12-31 |
712,251 |
$2,949,000 |
56,791 |
|
RAYMOND JAMES & ASSOCIATES |
1895 |
- |
2023-12-31 |
653,167 |
$2,704,000 |
460,923 |
|
UBS Group AG |
2602 |
- |
2023-12-31 |
616,100 |
$2,551,000 |
36,095 |
|
CITADEL ADVISORS LLC |
2121 |
- |
2023-12-31 |
615,696 |
$2,549,000 |
-589,857 |
|
MERCER GLOBAL ADVISORS INC /ADV |
686 |
- |
2023-12-31 |
573,737 |
$2,375,000 |
100,933 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
499 |
- |
2023-12-31 |
545,271 |
$2,257,000 |
108,807 |
|
Integrated Wealth Concepts LLC |
434 |
- |
2023-12-31 |
541,755 |
$2,243,000 |
-77,648 |
|
BANK OF NEW YORK MELLON CORP |
2768 |
- |
2023-12-31 |
537,585 |
$2,226,000 |
30,164 |
|
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO |
79 |
*New |
2023-12-31 |
519,990 |
$2,153,000 |
519,990 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2595 |
- |
2023-12-31 |
513,215 |
$2,125,000 |
224,040 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
742 |
- |
2023-12-31 |
511,775 |
$2,119,000 |
505,252 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
499 |
- |
2023-12-31 |
510,554 |
$2,114,000 |
-9,257 |
|
PNC FINANCIAL SERVICES GROUP INC |
877 |
- |
2023-12-31 |
491,675 |
$2,036,000 |
-1,329,555 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1873 |
- |
2023-12-31 |
490,711 |
$2,032,000 |
147,776 |
|
Ethic Inc. |
355 |
- |
2023-12-31 |
474,538 |
$1,965,000 |
93,737 |
|
ROYAL BANK OF CANADA |
2583 |
- |
2023-12-31 |
468,125 |
$1,937,000 |
-14,051 |
|
Pathstone Holdings LLC |
761 |
- |
2023-12-31 |
463,147 |
$1,917,000 |
0 |
|
Veriti Management LLC |
143 |
- |
2023-12-31 |
422,336 |
$1,748,000 |
28,606 |
|
ADVISOR PARTNERS II LLC |
311 |
- |
2023-09-30 |
456,605 |
$1,717,000 |
54,304 |
|
SEI INVESTMENTS CO |
1673 |
- |
2023-12-31 |
412,211 |
$1,707,000 |
40,643 |
|
JustInvest LLC |
421 |
- |
2023-12-31 |
384,873 |
$1,593,000 |
68,204 |
|
WELLS FARGO & CO/MN |
2657 |
- |
2023-12-31 |
384,377 |
$1,591,000 |
-43,721 |
|
STIFEL FINANCIAL CORP |
1849 |
- |
2023-12-31 |
370,988 |
$1,536,000 |
2,549 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
370,645 |
$1,534,000 |
89,280 |
|
CAPTRUST FINANCIAL ADVISORS |
1040 |
- |
2023-12-31 |
369,204 |
$1,529,000 |
34,883 |
|
US BANCORP |
938 |
- |
2023-12-31 |
356,348 |
$1,475,000 |
51,269 |
|
GTS SECURITIES LLC |
481 |
*New |
2023-12-31 |
353,262 |
$1,463,000 |
353,262 |
|
J P MORGAN CHASE & CO |
3137 |
- |
2023-12-31 |
347,529 |
$1,439,000 |
-13,457 |
|
RHUMBLINE ADVISERS |
2089 |
- |
2023-12-31 |
340,675 |
$1,410,000 |
-244,378 |
|
Cubist Systematic Strategies LLC |
969 |
- |
2023-12-31 |
337,495 |
$1,397,000 |
41,908 |
|
WETHERBY ASSET MANAGEMENT INC |
276 |
- |
2023-12-31 |
330,858 |
$1,370,000 |
23,527 |
|
CI Private Wealth LLC |
1164 |
- |
2023-12-31 |
329,766 |
$1,365,000 |
-25,453 |
|
Vestmark Advisory Solutions Inc. |
259 |
- |
2023-12-31 |
322,007 |
$1,333,000 |
-794 |
|
NewEdge Wealth LLC |
357 |
- |
2023-12-31 |
322,007 |
$1,333,000 |
-794 |
|
LPL FINANCIAL CORP |
2827 |
- |
2023-12-31 |
298,978 |
$1,238,000 |
14,557 |
|
Cresset Asset Management LLC |
795 |
- |
2023-12-31 |
298,656 |
$1,236,000 |
-32,600 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
300 |
*New |
2023-12-31 |
294,860 |
$1,221,000 |
294,860 |
|
Legacy Wealth Asset Management LLC |
74 |
- |
2023-12-31 |
290,933 |
$1,204,000 |
896 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1130 |
- |
2023-12-31 |
285,789 |
$1,183,000 |
18,455 |
|
Pacer Advisors Inc. |
805 |
- |
2023-12-31 |
276,487 |
$1,145,000 |
-7,060 |
|
Naviter Wealth LLC |
127 |
- |
2023-12-31 |
250,487 |
$1,037,000 |
50,949 |
|
AMERIPRISE FINANCIAL INC |
3100 |
- |
2023-12-31 |
248,271 |
$1,028,000 |
7,461 |
|
Russell Investments Group Ltd. |
1914 |
- |
2023-12-31 |
243,763 |
$1,009,000 |
10,635 |
|
SIGNATUREFD, LLC |
282 |
- |
2023-12-31 |
243,430 |
$1,008,000 |
37,418 |
|
Waterfront Wealth Inc. |
102 |
- |
2023-12-31 |
243,242 |
$1,007,000 |
-1,901 |
|
Vident Advisory LLC |
583 |
- |
2023-12-31 |
222,183 |
$920,000 |
29,836 |
|
Point72 Asset Management L.P. |
880 |
*New |
2023-12-31 |
214,300 |
$887,000 |
214,300 |
|
FIFTH THIRD BANCORP |
611 |
- |
2023-12-31 |
213,221 |
$883,000 |
-3,272 |
|
Forum Financial Management LP |
185 |
- |
2023-12-31 |
204,695 |
$847,000 |
25,664 |
|
Harel Insurance Investments & Financial Services L |
178 |
- |
2023-12-31 |
194,600 |
$806,000 |
0 |
|
SAVANT CAPITAL MANAGEMENT INC |
459 |
- |
2023-12-31 |
194,619 |
$806,000 |
-17,979 |
|
Aquatic Capital Management LLC |
518 |
- |
2023-12-31 |
193,700 |
$802,000 |
184,700 |
|
EQIS CAPITAL MANAGEMENT, INC. |
335 |
- |
2023-12-31 |
182,531 |
$756,000 |
171,544 |
|
HIGHTOWER ADVISORS, LLC |
1998 |
- |
2023-12-31 |
171,463 |
$709,000 |
4,020 |
|
EAGLE ASSET MANAGEMENT INC |
501 |
- |
2023-12-31 |
157,937 |
$654,000 |
56,123 |
|
Investors Research Corp |
170 |
- |
2023-12-31 |
154,333 |
$639,000 |
-1,889 |
|
ING GROEP NV |
500 |
- |
2023-12-31 |
149,450 |
$619,000 |
0 |
|
QUADRANT CAPITAL GROUP LLC |
260 |
- |
2023-12-31 |
145,140 |
$601,000 |
21,297 |
|
PARK AVENUE SECURITIES LLC |
880 |
- |
2024-03-31 |
120,396 |
$583,000 |
-957 |
|
Comprehensive Portfolio Management LLC |
459 |
- |
2023-12-31 |
140,197 |
$580,000 |
56,990 |
|
BLAIR WILLIAM & CO/IL |
1037 |
- |
2023-12-31 |
136,691 |
$566,000 |
1,927 |
|
Qtron Investments LLC |
309 |
- |
2023-12-31 |
131,175 |
$543,000 |
13,125 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
704 |
*New |
2023-12-31 |
129,463 |
$536,000 |
129,463 |
|
Qube Research & Technologies Ltd |
1921 |
- |
2023-12-31 |
128,490 |
$532,000 |
-207,094 |
|
Advisor Group Holdings Inc. |
3132 |
- |
2023-12-31 |
124,330 |
$514,000 |
-82,916 |
|
VICTORY CAPITAL MANAGEMENT INC |
1960 |
- |
2023-12-31 |
121,685 |
$504,000 |
-191,522 |
|
MML INVESTORS SERVICES LLC |
1758 |
- |
2023-12-31 |
120,211 |
$498,000 |
24,119 |
|
Apollon Wealth Management LLC |
658 |
- |
2023-12-31 |
118,939 |
$492,000 |
60,233 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|