|
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 |
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
85 |
- |
2023-12-31 |
143,551,610 |
$594,304,000 |
-3,428,368 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
240 |
- |
2023-12-31 |
14,187,575 |
$58,737,000 |
-165,351 |
|
MACQUARIE GROUP LTD |
414 |
- |
2023-12-31 |
12,879,441 |
$53,321,000 |
-6,337,157 |
|
VEREDUS ASSET MANAGEMENT LLC |
54 |
- |
2023-12-31 |
7,563,478 |
$31,313,000 |
-127,278 |
|
Optiver Holding B.V. |
27 |
- |
2023-12-31 |
4,766,393 |
$19,733,000 |
-2,956,012 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
156 |
- |
2023-12-31 |
3,990,560 |
$16,521,000 |
-113,200 |
|
STATE STREET CORP |
2521 |
- |
2023-12-31 |
2,129,940 |
$8,818,000 |
-1,219,128 |
|
OLD MISSION CAPITAL LLC |
170 |
- |
2023-12-31 |
908,109 |
$3,760,000 |
-267,178 |
|
CITIGROUP INC |
1299 |
- |
2023-12-31 |
811,312 |
$3,359,000 |
-15,611 |
|
RAYMOND JAMES & ASSOCIATES |
1881 |
- |
2024-03-31 |
642,255 |
$3,109,000 |
-10,912 |
|
CITADEL ADVISORS LLC |
2121 |
- |
2023-12-31 |
615,696 |
$2,549,000 |
-589,857 |
|
Integrated Wealth Concepts LLC |
434 |
- |
2023-12-31 |
541,755 |
$2,243,000 |
-77,648 |
|
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 |
|
ROYAL BANK OF CANADA |
2583 |
- |
2023-12-31 |
468,125 |
$1,937,000 |
-14,051 |
|
WELLS FARGO & CO/MN |
2657 |
- |
2023-12-31 |
384,377 |
$1,591,000 |
-43,721 |
|
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 |
|
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 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1034 |
- |
2024-03-31 |
274,424 |
$1,328,000 |
-11,365 |
|
Cresset Asset Management LLC |
795 |
- |
2023-12-31 |
298,656 |
$1,236,000 |
-32,600 |
|
Pacer Advisors Inc. |
805 |
- |
2023-12-31 |
276,487 |
$1,145,000 |
-7,060 |
|
Waterfront Wealth Inc. |
102 |
- |
2023-12-31 |
243,242 |
$1,007,000 |
-1,901 |
|
FIFTH THIRD BANCORP |
611 |
- |
2024-03-31 |
196,673 |
$952,000 |
-16,548 |
|
SAVANT CAPITAL MANAGEMENT INC |
459 |
- |
2023-12-31 |
194,619 |
$806,000 |
-17,979 |
|
Investors Research Corp |
170 |
- |
2023-12-31 |
154,333 |
$639,000 |
-1,889 |
|
PARK AVENUE SECURITIES LLC |
880 |
- |
2024-03-31 |
120,396 |
$583,000 |
-957 |
|
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 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2663 |
- |
2023-12-31 |
118,581 |
$491,000 |
-28,453 |
|
BANK OF MONTREAL /CAN/ |
2113 |
- |
2023-12-31 |
104,288 |
$437,000 |
-25,967 |
|
Gallacher Capital Management LLC |
101 |
- |
2023-12-31 |
99,860 |
$413,000 |
-1,531 |
|
Orion Portfolio Solutions LLC |
1285 |
- |
2023-12-31 |
93,859 |
$403,000 |
-1,199 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
522 |
- |
2023-12-31 |
86,970 |
$360,000 |
-138 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1822 |
- |
2024-03-31 |
69,846 |
$338,000 |
-2,834 |
|
NATIONAL BANK OF CANADA /FI/ |
1179 |
- |
2023-12-31 |
80,606 |
$335,000 |
-265 |
|
LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC |
159 |
- |
2023-12-31 |
79,003 |
$327,000 |
-606 |
|
Arjuna Capital |
85 |
- |
2023-12-31 |
65,777 |
$272,000 |
-102,329 |
|
GROUP ONE TRADING, L.P. |
674 |
- |
2023-12-31 |
62,665 |
$259,000 |
-409,503 |
|
WEDBUSH MORGAN SECURITIES INC |
920 |
- |
2023-12-31 |
52,645 |
$218,000 |
-4,921 |
|
Valeo Financial Advisors LLC |
597 |
- |
2024-03-31 |
41,230 |
$208,000 |
-1,115 |
|
PFW Advisors LLC |
121 |
- |
2024-03-31 |
40,982 |
$198,000 |
-5,151 |
|
WALLEYE TRADING LLC |
1095 |
- |
2023-12-31 |
44,007 |
$182,000 |
-111,884 |
|
Parallel Advisors LLC |
863 |
- |
2023-12-31 |
41,711 |
$173,000 |
-761 |
|
LAKE STREET ADVISORS GROUP LLC |
364 |
- |
2023-12-31 |
41,595 |
$172,000 |
-668 |
|
HORIZON ASSET MANAGEMENT INC/NY |
278 |
- |
2023-12-31 |
41,410 |
$171,000 |
-1,000 |
|
CLS INVESTMENT FIRM LLC |
1300 |
- |
2022-12-31 |
54,760 |
$162,000 |
-233 |
|
OLD NATIONAL BANCORP /IN/ |
611 |
- |
2024-03-31 |
31,918 |
$154,000 |
-8,603 |
|
Lindbrook Capital LLC |
424 |
- |
2024-03-31 |
30,805 |
$149,000 |
-3,632 |
|
Golden State Equity Partners |
349 |
- |
2023-12-31 |
36,064 |
$149,000 |
-1,903 |
|
Optas LLC |
192 |
- |
2024-03-31 |
30,669 |
$148,000 |
-253 |
|
BROWN BROTHERS HARRIMAN & CO |
560 |
- |
2023-12-31 |
33,277 |
$138,000 |
-2,603 |
|
CUTTER & CO BROKERAGE INC |
184 |
- |
2023-12-31 |
32,400 |
$134,000 |
-3,500 |
|
Sollinda Capital Management LLC |
55 |
- |
2024-03-31 |
25,821 |
$125,000 |
-3,722 |
|
Sawtooth Asset Management Inc. |
1003 |
- |
2023-12-31 |
29,735 |
$123,000 |
-1,537 |
|
Bleakley Financial Group LLC |
|
- |
2023-12-31 |
29,735 |
$123,000 |
-1,537 |
|
Capital Investment Advisory Services LLC |
534 |
- |
2024-03-31 |
25,187 |
$122,000 |
-4,356 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1061 |
- |
2023-12-31 |
29,721 |
$122,000 |
-4,459 |
|
BUCKINGHAM ASSET MANAGEMENT, LLC |
695 |
- |
2023-12-31 |
27,200 |
$113,000 |
-1,225 |
|
HILLTOP HOLDINGS INC. |
577 |
- |
2023-12-31 |
24,622 |
$102,000 |
-1,654 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3191 |
- |
2024-03-31 |
20,899 |
$101,000 |
-5,819 |
|
BSW WEALTH PARTNERS |
292 |
- |
2024-03-31 |
18,371 |
$89,000 |
-2,404 |
|
Ellevest Inc. |
376 |
- |
2023-12-31 |
20,584 |
$85,000 |
-3,888 |
|
AE Wealth Management LLC |
1943 |
- |
2023-12-31 |
21,001 |
$83,000 |
-16,487 |
|
Strategic Financial Concepts LLC |
305 |
- |
2024-03-31 |
16,132 |
$78,000 |
-1,197 |
|
Moors & Cabot Inc. |
811 |
- |
2023-12-31 |
17,037 |
$71,000 |
-6,368 |
|
INGALLS & SNYDER LLC |
403 |
- |
2023-12-31 |
16,270 |
$67,000 |
-634 |
|
PERSONAL CFO SOLUTIONS LLC |
504 |
- |
2023-12-31 |
15,730 |
$65,000 |
-194 |
|
Beacon Pointe Advisors LLC |
1257 |
- |
2023-12-31 |
15,579 |
$64,000 |
-882 |
|
X-Square Capital LLC |
150 |
- |
2023-12-31 |
14,493 |
$60,000 |
-1,655 |
|
CHOATE INVESTMENT ADVISORS |
376 |
- |
2023-12-31 |
13,274 |
$55,000 |
-6,080 |
|
HBK SORCE ADVISORY LLC |
|
- |
2023-12-31 |
12,085 |
$50,000 |
-739 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
454 |
- |
2023-12-31 |
11,166 |
$46,000 |
-11,399 |
|
NATIONAL ASSET MANAGEMENT, INC. |
1353 |
- |
2023-12-31 |
10,221 |
$42,000 |
-198 |
|
Summit Global Investments |
502 |
- |
2023-12-31 |
10,229 |
$42,000 |
-5,266 |
|
ZBN.A. |
506 |
- |
2023-12-31 |
5,927 |
$25,000 |
-28 |
|
Cutler Group LP |
555 |
- |
2024-03-31 |
3,247 |
$15,000 |
-6,341 |
|
TD Waterhouse Canada Inc. |
1371 |
- |
2023-12-31 |
1,300 |
$5,000 |
-5,428 |
|
Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
559 |
$2,000 |
-2,369 |
|
PEAK6 Investments LLC |
986 |
- |
2023-12-31 |
373 |
$2,000 |
-2,181 |
|
LAZARD ASSET MANAGEMENT LLC |
1980 |
- |
2023-12-31 |
378 |
$1,000 |
-250 |
|
TORONTO DOMINION BANK |
1075 |
- |
2023-12-31 |
140 |
$1,000 |
-1,000 |
|
|
85 Records found
|
1
|
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