|
Institutional
Holders
Total
Institutions:
|
615 2 |
|
Total
shares held :
|
410,236,520 |
|
% of shares
held :
|
9.65% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
24 |
|
Amount
of shares held :
|
12,685,502 |
|
% of shares
held change :
|
0.3% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.31 |
|
Last
Quarter's Ending
Price :
|
$5.47 |
|
Last
Quarter's Average
Price :
|
$4.80 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.68 (35%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
50
|
2,919,598
|
0.71%
|
|
|
Increased
Positions : |
209
|
57,478,389
|
14.01%
|
|
|
Unchanged
Positions : |
173
|
9,782,441
|
2.38%
|
|
|
Decreased
Positions : |
183
|
-41,786,407
|
-10.19%
|
|
|
Closed
Positions : |
52
|
-5,926,078
|
-1.44%
|
|
|
Guru
Positions : |
3
|
40,257,106
|
9.81%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
1291 |
- |
2023-12-31 |
54,682,133 |
$299,111,000 |
363,551 |
|
BERKSHIRE HATHAWAY INC -- Notable Guru -- |
31 |
- |
2023-12-31 |
40,243,058 |
$220,130,000 |
30,559,834 |
|
CITIGROUP INC |
192 |
- |
2023-12-31 |
15,061,133 |
$82,384,000 |
888,237 |
|
GEODE CAPITAL MANAGEMENT LLC |
1112 |
- |
2023-12-31 |
12,816,595 |
$70,012,000 |
311,565 |
|
GOLDMAN SACHS GROUP INC/ |
832 |
- |
2023-12-31 |
12,203,844 |
$66,755,000 |
2,741,574 |
|
INVESCO LTD |
959 |
- |
2023-12-31 |
10,041,514 |
$54,927,000 |
1,370,419 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
307 |
- |
2023-12-31 |
7,190,704 |
$39,333,000 |
4,031,058 |
|
COWEN AND COMPANY LLC |
5 |
- |
2023-12-31 |
7,176,610 |
$39,256,000 |
800,610 |
|
LEGAL & GENERAL GROUP PLC |
739 |
- |
2023-12-31 |
5,693,951 |
$31,146,000 |
570,423 |
|
J P MORGAN CHASE & CO |
1338 |
- |
2023-12-31 |
5,548,515 |
$30,350,000 |
236,221 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1398 |
- |
2023-12-31 |
4,957,960 |
$27,120,000 |
218,211 |
|
BARCLAYS PLC |
705 |
- |
2023-12-31 |
4,157,161 |
$22,740,000 |
1,830,979 |
|
DIMENSIONAL FUND ADVISORS INC |
1970 |
- |
2023-12-31 |
3,782,618 |
$20,693,000 |
143,185 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1151 |
- |
2023-12-31 |
3,664,410 |
$20,044,000 |
1,883 |
|
BANK OF MONTREAL /CAN/ |
687 |
- |
2023-12-31 |
3,500,852 |
$19,430,000 |
776,944 |
|
D E SHAW & CO INC |
503 |
- |
2023-12-31 |
3,488,749 |
$19,083,000 |
3,364,770 |
|
BNP PARIBAS ARBITRAGE SA |
511 |
- |
2023-12-31 |
3,073,562 |
$16,812,000 |
643,306 |
|
JANE STREET GROUP LLC |
756 |
- |
2023-12-31 |
2,427,584 |
$13,279,000 |
1,443,300 |
|
NATIONAL BANK OF CANADA /FI/ |
449 |
- |
2023-12-31 |
2,157,585 |
$11,845,000 |
554,856 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
172 |
- |
2023-12-31 |
1,995,786 |
$10,917,000 |
46,824 |
|
CREDIT SUISSE/ |
986 |
- |
2023-12-31 |
1,606,586 |
$8,788,000 |
65,402 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
785 |
- |
2024-03-31 |
2,099,258 |
$8,145,000 |
50,323 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
817 |
- |
2023-12-31 |
1,457,066 |
$7,970,000 |
264,070 |
|
RHUMBLINE ADVISERS |
1172 |
- |
2023-12-31 |
1,442,704 |
$7,892,000 |
5,748 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
734 |
- |
2023-12-31 |
1,357,057 |
$7,423,000 |
21,115 |
|
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
9 |
- |
2023-12-31 |
1,207,100 |
$6,603,000 |
1,200,000 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
682 |
- |
2023-12-31 |
1,133,637 |
$6,188,000 |
23,592 |
|
AustralianSuper Pty Ltd |
141 |
- |
2024-03-31 |
1,540,014 |
$5,898,000 |
367,221 |
|
GUGGENHEIM CAPITAL LLC |
503 |
- |
2023-12-31 |
974,874 |
$5,333,000 |
116,487 |
|
CREATIVE PLANNING |
606 |
- |
2023-12-31 |
785,725 |
$4,298,000 |
6,268 |
|
BRIDGEWATER ASSOCIATES INC |
398 |
- |
2023-12-31 |
743,364 |
$4,066,000 |
743,364 |
|
Achmea Investment Management B.V. |
252 |
- |
2023-12-31 |
688,983 |
$3,769,000 |
556,952 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
742 |
- |
2023-12-31 |
615,620 |
$3,367,000 |
85,900 |
|
CIBC WORLD MARKETS CORP |
428 |
- |
2023-12-31 |
572,445 |
$3,131,000 |
130,427 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
679 |
- |
2023-12-31 |
573,562 |
$3,120,000 |
9,956 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
447 |
- |
2023-12-31 |
568,888 |
$3,112,000 |
20,962 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1470 |
- |
2024-03-31 |
787,856 |
$3,057,000 |
45,483 |
|
ROYAL BANK OF CANADA |
2264 |
- |
2023-12-31 |
537,416 |
$2,939,000 |
82,148 |
|
ALLIANCEBERNSTEIN L.P. |
1826 |
- |
2023-12-31 |
440,727 |
$2,411,000 |
213,022 |
|
TD ASSET MANAGEMENT INC |
1006 |
- |
2023-12-31 |
369,298 |
$2,020,000 |
29,086 |
|
NOMURA ASSET MANAGEMENT CO LTD |
713 |
- |
2023-12-31 |
367,587 |
$2,011,000 |
77,385 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1544 |
- |
2023-12-31 |
354,383 |
$1,939,000 |
3,276 |
|
Russell Investments Group Ltd. |
1612 |
- |
2023-12-31 |
342,447 |
$1,889,000 |
164,629 |
|
iA Global Asset Management Inc. |
280 |
- |
2023-12-31 |
345,265 |
$1,889,000 |
24,989 |
|
Pictet Asset Management Holding SA |
899 |
- |
2023-12-31 |
333,469 |
$1,824,000 |
4,794 |
|
Ensign Peak Advisors Inc |
976 |
- |
2023-12-31 |
321,150 |
$1,757,000 |
263,800 |
|
PANAGORA ASSET MANAGEMENT INC |
619 |
- |
2023-12-31 |
311,075 |
$1,702,000 |
69,440 |
|
Gibson Wealth Advisors LLC |
55 |
- |
2022-12-31 |
270,900 |
$1,666,000 |
253,600 |
|
Treasurer of the State of North Carolina |
898 |
- |
2023-12-31 |
299,611 |
$1,639,000 |
2,853 |
|
Advisor Group Holdings Inc. |
2022 |
- |
2023-12-31 |
299,489 |
$1,638,000 |
26,086 |
|
PROFUND ADVISORS LLC |
218 |
- |
2023-12-31 |
297,112 |
$1,625,000 |
54,031 |
|
LPL FINANCIAL CORP |
2593 |
- |
2023-12-31 |
292,156 |
$1,598,000 |
8,499 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1062 |
- |
2023-12-31 |
281,482 |
$1,540,000 |
7,419 |
|
TOWER RESEARCH CAPITAL LLC |
605 |
- |
2023-12-31 |
280,736 |
$1,536,000 |
67,128 |
|
LECAP ASSET MANAGEMENT LTD |
128 |
- |
2024-03-31 |
388,156 |
$1,506,000 |
216,075 |
|
AMERICAN INTERNATIONAL GROUP INC |
1117 |
- |
2023-12-31 |
272,061 |
$1,488,000 |
4,846 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
512 |
- |
2024-03-31 |
369,428 |
$1,433,000 |
64,600 |
|
OSSIAM |
311 |
- |
2023-12-31 |
236,283 |
$1,292,000 |
151,719 |
|
Standard Life Aberdeen plc |
820 |
- |
2023-12-31 |
223,911 |
$1,225,000 |
111,991 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
211,210 |
$1,155,000 |
134 |
|
AXA |
799 |
- |
2023-12-31 |
192,958 |
$1,055,000 |
27,314 |
|
Pacer Advisors Inc. |
898 |
- |
2023-12-31 |
172,322 |
$943,000 |
13,797 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
649 |
- |
2023-12-31 |
154,553 |
$845,000 |
30,349 |
|
RAYMOND JAMES & ASSOCIATES |
2684 |
- |
2024-03-31 |
217,005 |
$842,000 |
36,405 |
|
NATIXIS |
529 |
- |
2023-12-31 |
152,528 |
$834,000 |
142,630 |
|
IFM Investors Pty Ltd |
589 |
- |
2024-03-31 |
206,345 |
$801,000 |
17,512 |
|
WOLVERINE TRADING LLC |
521 |
- |
2023-12-31 |
145,562 |
$796,000 |
30,028 |
|
Mill Creek Capital Advisors LLC |
116 |
- |
2023-12-31 |
144,426 |
$790,000 |
298 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2209 |
- |
2024-03-31 |
197,021 |
$764,000 |
24,232 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
131,591 |
$720,000 |
81,155 |
|
Rockefeller Capital Management L.P. |
1245 |
- |
2023-12-31 |
131,216 |
$718,000 |
61,522 |
|
JANNEY MONTGOMERY SCOTT LLC |
1714 |
- |
2024-03-31 |
181,072 |
$703,000 |
127,689 |
|
Source Financial Advisors LLC |
55 |
- |
2024-03-31 |
170,215 |
$660,000 |
132,455 |
|
VERITION FUND MANAGEGMENT LLC |
913 |
- |
2023-12-31 |
118,402 |
$648,000 |
118,402 |
|
MARINER WEALTH ADVISORS, LLC |
1777 |
- |
2023-12-31 |
116,197 |
$636,000 |
8,225 |
|
CAPTRUST FINANCIAL ADVISORS |
1570 |
- |
2023-12-31 |
115,041 |
$629,000 |
2,019 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
961 |
- |
2024-03-31 |
161,891 |
$628,000 |
11,430 |
|
CIBC WORLD MARKETS INC. |
803 |
- |
2023-12-31 |
113,659 |
$622,000 |
61,291 |
|
SUMMIT INVESTMENT ADVISORS INC |
737 |
- |
2023-12-31 |
112,795 |
$617,000 |
5,421 |
|
KBC GROUP NV |
731 |
- |
2023-12-31 |
110,690 |
$605,000 |
5,211 |
|
CIPHER CAPITAL LP |
177 |
- |
2023-12-31 |
107,034 |
$585,000 |
51,877 |
|
Quadrant Private Wealth Management LLC |
118 |
- |
2023-12-31 |
105,934 |
$579,000 |
214 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
1117 |
- |
2023-12-31 |
97,649 |
$534,000 |
97,649 |
|
Allegiance Financial Group Advisory Services LLC |
|
- |
2023-12-31 |
97,592 |
$534,000 |
476 |
|
BANQUE PICTET & CIE SA |
254 |
- |
2023-12-31 |
95,000 |
$520,000 |
35,000 |
|
Headlands Technologies LLC |
133 |
- |
2023-12-31 |
93,226 |
$510,000 |
91,662 |
|
Private Advisor Group LLC |
1475 |
- |
2023-12-31 |
91,433 |
$500,000 |
8,530 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
765 |
- |
2023-12-31 |
88,612 |
$485,000 |
19,159 |
|
Chicago Partners Investment Group LLC |
482 |
- |
2024-03-31 |
138,786 |
$439,000 |
100,244 |
|
AIGEN INVESTMENT MANAGEMENT LP |
380 |
- |
2023-12-31 |
77,718 |
$425,000 |
49,049 |
|
Pinkerton Retirement Specialists LLC |
|
- |
2023-12-31 |
76,529 |
$419,000 |
18,968 |
|
M&T BANK CORP |
1193 |
- |
2023-12-31 |
74,315 |
$407,000 |
2,803 |
|
MAVERICK CAPITAL LTD |
235 |
- |
2023-12-31 |
71,093 |
$389,000 |
39,396 |
|
Waldron LP |
276 |
- |
2023-12-31 |
69,416 |
$379,000 |
290 |
|
NORDEA INVESTMENT MANAGEMENT AB |
925 |
- |
2023-12-31 |
68,897 |
$376,000 |
11,160 |
|
Goss Wealth Management LLC |
1436 |
- |
2023-12-31 |
68,153 |
$371,000 |
5,884 |
|
Elo Mutual Pension Insurance Co |
472 |
- |
2023-12-31 |
66,996 |
$366,000 |
2,947 |
|
Steward Partners Investment Advisory LLC |
1135 |
- |
2023-12-31 |
65,610 |
$359,000 |
29,981 |
|
Siemens Fonds Invest GmbH |
323 |
- |
2023-12-31 |
65,704 |
$359,000 |
31,038 |
|
KESTRA PRIVATE WEALTH SERVICES LLC |
862 |
- |
2023-12-31 |
65,216 |
$357,000 |
7 |
|
|
100 Records found
|
1
|
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