|
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 |
BLACKROCK INC. |
1522 |
- |
2023-12-31 |
43,818,189 |
$239,685,000 |
-844,986 |
|
STATE STREET CORP |
1064 |
- |
2023-12-31 |
25,805,924 |
$141,158,000 |
-3,003,633 |
|
NORTHERN TRUST CORP |
948 |
- |
2023-12-31 |
9,993,522 |
$54,665,000 |
-1,262,572 |
|
MORGAN STANLEY |
1847 |
- |
2023-12-31 |
8,126,771 |
$44,453,000 |
-1,412,089 |
|
AQR CAPITAL MANAGEMENT LLC |
343 |
- |
2023-12-31 |
6,438,425 |
$35,154,000 |
-8,202,679 |
|
FIRST TRUST ADVISORS LP |
603 |
- |
2023-12-31 |
5,403,520 |
$29,557,000 |
-1,084,623 |
|
BANK OF NEW YORK MELLON CORP |
1490 |
- |
2024-03-31 |
5,977,132 |
$23,191,000 |
-297,568 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
505 |
- |
2023-12-31 |
3,923,905 |
$21,464,000 |
-6,379,581 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
737 |
- |
2023-12-31 |
3,605,774 |
$19,724,000 |
-364,518 |
|
UBS Group AG |
1141 |
- |
2023-12-31 |
3,255,629 |
$17,808,000 |
-229,683 |
|
PROSHARE ADVISORS LLC |
255 |
- |
2023-12-31 |
2,979,311 |
$16,297,000 |
-575,663 |
|
BANK OF AMERICA CORP /DE/ |
1973 |
- |
2023-12-31 |
2,929,996 |
$16,027,000 |
-1,656,095 |
|
AMERIPRISE FINANCIAL INC |
1500 |
- |
2023-12-31 |
2,492,321 |
$13,633,000 |
-8,516 |
|
Swiss National Bank |
767 |
- |
2023-12-31 |
2,409,996 |
$13,183,000 |
-88,600 |
|
VICTORY CAPITAL MANAGEMENT INC |
946 |
- |
2023-12-31 |
2,252,223 |
$12,320,000 |
-663,565 |
|
DEUTSCHE BANK AG |
948 |
- |
2023-12-31 |
2,054,030 |
$11,236,000 |
-1,548,238 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
601 |
- |
2024-03-31 |
2,859,607 |
$11,009,000 |
-296,471 |
|
RAFFERTY ASSET MANAGEMENT LLC |
251 |
- |
2023-12-31 |
2,003,542 |
$10,959,000 |
-109,494 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1000 |
- |
2023-12-31 |
1,280,095 |
$7,002,000 |
-42,853 |
|
HSBC HOLDINGS PLC |
862 |
- |
2023-12-31 |
1,266,213 |
$6,941,000 |
-730,967 |
|
GOTHAM ASSET MANAGEMENT, LLC |
192 |
- |
2023-12-31 |
1,234,396 |
$6,752,000 |
-58,688 |
|
ANDRA APFONDEN |
136 |
- |
2023-12-31 |
1,219,400 |
$6,670,000 |
-143,700 |
|
AMUNDI |
914 |
- |
2023-12-31 |
1,195,854 |
$6,458,000 |
-462,858 |
|
GAMCO INVESTORS INC ET AL |
298 |
- |
2023-12-31 |
1,157,876 |
$6,334,000 |
-1,760 |
|
TOBAM |
|
- |
2024-03-31 |
1,615,936 |
$6,270,000 |
-158,892 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
689 |
- |
2023-12-31 |
1,112,894 |
$6,088,000 |
-900,133 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
669 |
- |
2023-12-31 |
1,022,626 |
$5,600,000 |
-175,294 |
|
Sheaff Brock Investment Advisors LLC |
59 |
- |
2023-12-31 |
872,687 |
$4,774,000 |
-34,450 |
|
READYSTATE ASSET MANAGEMENT LP |
40 |
- |
2023-12-31 |
755,948 |
$4,135,000 |
-397,674 |
|
MILLENNIUM MANAGEMENT LLC |
2102 |
- |
2023-12-31 |
575,131 |
$3,146,000 |
-332,770 |
|
GABELLI FUNDS LLC |
559 |
- |
2023-12-31 |
509,000 |
$2,784,000 |
-27,000 |
|
WELLS FARGO & CO/MN |
2329 |
- |
2023-12-31 |
472,059 |
$2,582,000 |
-154,998 |
|
BISLETT MANAGEMENT LLC |
|
- |
2023-12-31 |
400,000 |
$2,188,000 |
-100,000 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
621 |
- |
2023-12-31 |
397,697 |
$2,175,000 |
-71 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1216 |
- |
2023-12-31 |
396,081 |
$2,167,000 |
-14,739 |
|
Penserra Capital Management LLC |
277 |
- |
2023-12-31 |
372,768 |
$2,038,000 |
-95,349 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
389 |
- |
2023-12-31 |
371,064 |
$2,030,000 |
-8,763 |
|
FIXED INCOME SECURITIES INC |
580 |
- |
2023-12-31 |
302,918 |
$1,657,000 |
-12,963 |
|
Vident Advisory LLC |
450 |
- |
2023-12-31 |
279,113 |
$1,527,000 |
-31,293 |
|
Kingsview Wealth Management LLC |
359 |
- |
2023-12-31 |
267,383 |
$1,463,000 |
-126,881 |
|
PICTET ASSET MANAGEMENT SA |
940 |
- |
2023-06-30 |
314,339 |
$1,424,000 |
-1,784,865 |
|
SG AMERICAS SECURITIES LLC |
688 |
- |
2023-12-31 |
259,696 |
$1,421,000 |
-945,084 |
|
HIGHTOWER ADVISORS, LLC |
1619 |
- |
2023-12-31 |
256,532 |
$1,404,000 |
-6,228 |
|
Ethic Inc. |
463 |
- |
2023-12-31 |
246,086 |
$1,346,000 |
-59,469 |
|
ING GROEP NV |
459 |
- |
2023-12-31 |
238,953 |
$1,307,000 |
-227,862 |
|
Mn Services Vermogensbeheer B.V. |
493 |
- |
2024-03-31 |
310,500 |
$1,205,000 |
-77,700 |
|
Louisiana State Employees Retirement System |
860 |
- |
2024-03-31 |
301,300 |
$1,169,000 |
-3,800 |
|
Equitable Holdings Inc. |
541 |
- |
2023-12-31 |
212,709 |
$1,164,000 |
-19,268 |
|
Skandinaviska Enskilda Banken AB (publ) |
676 |
- |
2023-12-31 |
210,297 |
$1,155,000 |
-212,900 |
|
DIAM CO. LTD |
801 |
- |
2024-03-31 |
293,083 |
$1,137,000 |
-12,710 |
|
FMR LLC |
2314 |
- |
2023-12-31 |
193,014 |
$1,056,000 |
-21,763 |
|
DAIWA SECURITIES GROUP INC. |
704 |
- |
2024-03-31 |
252,832 |
$981,000 |
-6,399 |
|
TORONTO DOMINION BANK |
787 |
- |
2023-12-31 |
175,506 |
$960,000 |
-21,412 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1061 |
- |
2023-12-31 |
149,445 |
$817,000 |
-31,448 |
|
Hudson Portfolio Management LLC |
39 |
- |
2023-12-31 |
149,400 |
$817,000 |
-1,400 |
|
PINEBRIDGE INVESTMENTS LTD |
470 |
- |
2023-12-31 |
143,527 |
$785,000 |
-253,639 |
|
MANUFACTURERES LIFE INSURANCE CO |
1929 |
- |
2023-12-31 |
142,676 |
$780,000 |
-67,842 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1908 |
- |
2024-03-31 |
197,058 |
$765,000 |
-29,849 |
|
KOREA INVESTMENT CORP |
728 |
- |
2023-12-31 |
137,216 |
$751,000 |
-6,021 |
|
JustInvest LLC |
806 |
- |
2023-12-31 |
130,384 |
$713,000 |
-13,640 |
|
CI Private Wealth LLC |
1426 |
- |
2023-12-31 |
129,473 |
$708,000 |
-9,950 |
|
NEOS Investment Management LLC |
230 |
- |
2023-12-31 |
125,629 |
$687,000 |
-7,438 |
|
Toroso Investments LLC |
807 |
- |
2023-12-31 |
124,734 |
$682,000 |
-278,031 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1283 |
- |
2024-03-31 |
170,864 |
$663,000 |
-4,915 |
|
CAPITAL FUND MANAGEMENT S.A. |
641 |
- |
2023-12-31 |
111,343 |
$609,000 |
-759,889 |
|
Handelsbanken Fonder AB |
1054 |
- |
2023-12-31 |
109,897 |
$601,000 |
-34,269 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
890 |
- |
2023-12-31 |
106,379 |
$582,000 |
-6,986 |
|
IONIC CAPITAL MANAGEMENT LLC |
54 |
- |
2023-12-31 |
100,000 |
$547,000 |
-85,000 |
|
Kapitalo Investimentos Ltda |
88 |
- |
2023-12-31 |
98,108 |
$537,000 |
-3,232 |
|
MML INVESTORS SERVICES LLC |
1712 |
- |
2023-12-31 |
97,594 |
$534,000 |
-3,974 |
|
BB&T CORP |
1950 |
- |
2023-12-31 |
88,532 |
$484,000 |
-6,699 |
|
ING INVESTMENT MANAGEMENT LLC |
1943 |
- |
2023-12-31 |
88,386 |
$483,000 |
-587,472 |
|
DNB NOR ASSET MANAGEMENT AS |
615 |
- |
2024-03-31 |
120,395 |
$467,000 |
-45,591 |
|
FINANCIAL NETWORK |
1939 |
- |
2023-12-31 |
84,549 |
$462,000 |
-9,244 |
|
ENVESTNET ASSET MANAGEMENT INC |
3371 |
- |
2023-12-31 |
80,717 |
$442,000 |
-86,576 |
|
GATEWAY INVESTMENT ADVISERS LP |
408 |
- |
2024-03-31 |
110,135 |
$427,000 |
-1,831 |
|
SIMPLEX TRADING LLC |
719 |
- |
2024-03-31 |
107,051 |
$415,000 |
-32,403 |
|
AE Wealth Management LLC |
1540 |
- |
2023-12-31 |
77,355 |
$413,000 |
-15,749 |
|
PNC FINANCIAL SERVICES GROUP INC |
1695 |
- |
2023-12-31 |
67,772 |
$371,000 |
-3,937 |
|
STIFEL FINANCIAL CORP |
2746 |
- |
2023-12-31 |
63,721 |
$349,000 |
-1,854 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1308 |
- |
2023-12-31 |
63,731 |
$349,000 |
-6,077 |
|
Balboa Wealth Partners |
151 |
- |
2023-12-31 |
57,642 |
$315,000 |
-8,686 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
520 |
- |
2023-12-31 |
56,075 |
$307,000 |
-344 |
|
CWM LLC |
1312 |
- |
2024-03-31 |
79,183 |
$307,000 |
-15,208 |
|
Lester Murray Antman dba SimplyRich |
151 |
- |
2024-03-31 |
75,740 |
$294,000 |
-8,943 |
|
QRG CAPITAL MANAGEMENT INC. |
882 |
- |
2023-12-31 |
53,043 |
$290,000 |
-18,825 |
|
ALLIANZ ASSET MANAGEMENT AG |
1508 |
- |
2023-12-31 |
52,600 |
$288,000 |
-170,600 |
|
BALYASNY ASSET MANAGEMENT LLC |
1609 |
- |
2023-12-31 |
50,820 |
$278,000 |
-240,411 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2017 |
- |
2024-03-31 |
64,157 |
$249,000 |
-2,000 |
|
NEUBERGER BERMAN GROUP LLC |
1690 |
- |
2023-12-31 |
45,145 |
$247,000 |
-9,782 |
|
Balentine LLC |
446 |
- |
2023-12-31 |
43,613 |
$239,000 |
-14,090 |
|
TrinityPoint Wealth LLC |
271 |
- |
2023-12-31 |
42,513 |
$233,000 |
-769 |
|
PRINCIPAL FINANCIAL GROUP INC |
2138 |
- |
2023-12-31 |
40,662 |
$222,000 |
-31,417 |
|
Sequoia Financial Advisors LLC |
1014 |
- |
2024-03-31 |
55,881 |
$217,000 |
-4,081 |
|
PRUDENTIAL CORP PLC |
847 |
- |
2023-12-31 |
39,029 |
$213,000 |
-346 |
|
RFG Advisory Group LLC |
679 |
- |
2024-03-31 |
54,440 |
$211,000 |
-9,221 |
|
Cetera Investment Advisers |
2012 |
- |
2023-12-31 |
37,503 |
$205,000 |
-1,410 |
|
Kestra Advisory Services LLC |
2086 |
- |
2023-12-31 |
36,911 |
$202,000 |
-560 |
|
Cresset Asset Management LLC |
1670 |
- |
2023-12-31 |
36,464 |
$199,000 |
-1,054 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1673 |
- |
2023-12-31 |
35,582 |
$195,000 |
-24,581 |
|
|
100 Records found
|
1
|
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