|
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 :
|
|
|
0.89 (22.76%) |
|
|
|
|
|
|
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 |
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 |
|
Atlantic Trust Group LLC |
148 |
- |
2023-12-31 |
14,148,083 |
$58,699,000 |
4,139,669 |
|
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 |
|
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 |
|
MILLENNIUM MANAGEMENT LLC |
1070 |
- |
2023-12-31 |
4,043,032 |
$16,738,000 |
2,929,517 |
|
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 |
|
JANE STREET GROUP LLC |
1145 |
- |
2023-12-31 |
1,801,865 |
$7,460,000 |
80,187 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
729 |
- |
2024-03-31 |
1,345,371 |
$6,512,000 |
239,031 |
|
QRG CAPITAL MANAGEMENT INC. |
273 |
- |
2023-12-31 |
1,112,792 |
$4,607,000 |
185,201 |
|
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 |
|
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 |
|
BANK OF NEW YORK MELLON CORP |
2621 |
- |
2024-03-31 |
546,257 |
$2,644,000 |
8,672 |
|
UBS Group AG |
2602 |
- |
2023-12-31 |
616,100 |
$2,551,000 |
36,095 |
|
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 |
|
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 |
|
Veriti Management LLC |
138 |
- |
2024-03-31 |
425,804 |
$2,061,000 |
3,468 |
|
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 |
|
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 |
|
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 |
|
Naviter Wealth LLC |
116 |
- |
2024-03-31 |
315,112 |
$1,525,000 |
64,625 |
|
US BANCORP |
938 |
- |
2023-12-31 |
356,348 |
$1,475,000 |
51,269 |
|
Legacy Wealth Asset Management LLC |
64 |
- |
2024-03-31 |
292,554 |
$1,416,000 |
1,621 |
|
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 |
|
LPL FINANCIAL CORP |
2827 |
- |
2023-12-31 |
298,978 |
$1,238,000 |
14,557 |
|
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 |
|
Vident Advisory LLC |
583 |
- |
2023-12-31 |
222,183 |
$920,000 |
29,836 |
|
Forum Financial Management LP |
185 |
- |
2023-12-31 |
204,695 |
$847,000 |
25,664 |
|
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 |
|
Comprehensive Portfolio Management LLC |
447 |
- |
2024-03-31 |
146,277 |
$708,000 |
6,080 |
|
EAGLE ASSET MANAGEMENT INC |
501 |
- |
2023-12-31 |
157,937 |
$654,000 |
56,123 |
|
QUADRANT CAPITAL GROUP LLC |
260 |
- |
2023-12-31 |
145,140 |
$601,000 |
21,297 |
|
DGS Capital Management LLC |
117 |
- |
2024-03-31 |
118,291 |
$573,000 |
20,092 |
|
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 |
|
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 |
|
Sequoia Financial Advisors LLC |
|
- |
2023-12-31 |
117,193 |
$485,000 |
5,374 |
|
GLENMEDE TRUST CO NA |
924 |
- |
2023-12-31 |
111,059 |
$460,000 |
55,849 |
|
BALLENTINE FINN & COMPANY INC |
415 |
- |
2024-03-31 |
93,174 |
$451,000 |
8,957 |
|
DORSEY & WHITNEY TRUST CO LLC |
371 |
- |
2023-12-31 |
104,937 |
$434,000 |
35,053 |
|
CAPROCK Group Inc. |
464 |
- |
2023-12-31 |
95,471 |
$395,000 |
4,463 |
|
BP WEALTH MANAGEMENT LLC |
543 |
- |
2023-12-31 |
94,404 |
$391,000 |
10,075 |
|
MATHER GROUP, INC. |
388 |
- |
2024-03-31 |
91,570 |
$379,000 |
1,512 |
|
Atomi Financial Group Inc. |
342 |
- |
2023-12-31 |
91,086 |
$377,000 |
67,347 |
|
FINANCIAL COUNSELORS INC |
|
- |
2023-12-31 |
83,341 |
$345,000 |
4,843 |
|
Five Oceans Advisors |
106 |
- |
2024-03-31 |
68,762 |
$333,000 |
4 |
|
FIXED INCOME SECURITIES INC |
1009 |
- |
2023-12-31 |
79,109 |
$328,000 |
2,545 |
|
Private Advisor Group LLC |
1764 |
- |
2023-12-31 |
73,675 |
$305,000 |
4,564 |
|
Pinnacle Wealth Planning Services Inc. |
288 |
- |
2023-12-31 |
68,289 |
$283,000 |
1,132 |
|
M&T BANK CORP |
1355 |
- |
2023-12-31 |
66,447 |
$275,000 |
9,083 |
|
Sivia Capital Partners LLC |
129 |
- |
2024-03-31 |
55,697 |
$270,000 |
285 |
|
CLIFFORD CAPITAL PARTNERS LLC |
48 |
- |
2023-12-31 |
61,932 |
$256,000 |
840 |
|
SAGE RHINO CAPITAL LLC |
186 |
- |
2024-03-31 |
51,175 |
$248,000 |
2,485 |
|
Checchi Capital Advisers LLC |
503 |
- |
2024-03-31 |
49,367 |
$239,000 |
941 |
|
Clarius Group LLC |
414 |
- |
2024-03-31 |
47,506 |
$230,000 |
299 |
|
Bruce G. Allen Investments LLC |
67 |
- |
2024-03-31 |
47,605 |
$230,000 |
1,322 |
|
Vista Wealth Management Group LLC |
171 |
- |
2023-12-31 |
55,002 |
$228,000 |
19,647 |
|
Aspen Grove Capital LLC |
170 |
- |
2023-12-31 |
50,696 |
$210,000 |
5,880 |
|
PDS Planning Inc |
338 |
- |
2023-12-31 |
46,393 |
$192,000 |
3,927 |
|
IEQ CAPITAL LLC |
848 |
- |
2023-12-31 |
45,652 |
$189,000 |
7,586 |
|
Verdence Capital Advisors LLC |
572 |
- |
2024-03-31 |
37,918 |
$184,000 |
12 |
|
Schechter Investment Advisors LLC |
552 |
- |
2023-12-31 |
44,322 |
$183,000 |
3,907 |
|
FRANKLIN RESOURCES INC |
2302 |
- |
2023-12-31 |
43,483 |
$180,000 |
6,989 |
|
FINANCIAL NETWORK |
2557 |
- |
2023-12-31 |
42,805 |
$177,000 |
9,135 |
|
JOHNSON INVESTMENT COUNSEL INC |
687 |
- |
2023-12-31 |
42,640 |
$177,000 |
4,200 |
|
JJJ Advisors Inc. |
200 |
- |
2024-03-31 |
36,252 |
$175,000 |
7,167 |
|
Envestnet Portfolio Solutions Inc. |
1505 |
- |
2023-12-31 |
40,969 |
$170,000 |
4,962 |
|
CWM LLC |
1583 |
- |
2024-03-31 |
34,646 |
$168,000 |
3,889 |
|
Traveka Wealth LLC |
129 |
- |
2024-03-31 |
34,018 |
$165,000 |
1,019 |
|
VIRTU FINANCIAL LLC |
900 |
- |
2023-12-31 |
39,658 |
$164,000 |
27,768 |
|
HighPoint Advisor Group LLC |
605 |
- |
2023-12-31 |
33,424 |
$159,000 |
20,634 |
|
NEUBERGER BERMAN GROUP LLC |
1757 |
- |
2023-12-31 |
36,871 |
$153,000 |
14,058 |
|
SEVEN MILE ADVISORY |
141 |
- |
2023-12-31 |
35,054 |
$145,000 |
2,751 |
|
BB&T CORP |
2483 |
- |
2023-12-31 |
34,475 |
$143,000 |
1,279 |
|
BigSur Wealth Management LLC |
107 |
- |
2023-12-31 |
34,382 |
$142,000 |
872 |
|
Snider Financial Group |
|
- |
2023-12-31 |
33,894 |
$140,000 |
144 |
|
Kathmere Capital Management LLC |
307 |
- |
2024-03-31 |
28,751 |
$139,000 |
213 |
|
Wealthstream Advisors Inc. |
140 |
- |
2023-12-31 |
33,654 |
$139,000 |
172 |
|
|
100 Records found
|
1
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