|
Institutional
Holders
Total
Institutions:
|
287 10 |
|
Total
shares held :
|
89,601,717 |
|
% of shares
held :
|
1.3% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
13 |
|
Amount
of shares held :
|
-5,871,417 |
|
% of shares
held change :
|
-0.09% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.84 |
|
Last
Quarter's Ending
Price :
|
$9.68 |
|
Last
Quarter's Average
Price :
|
$9.69 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.53 (15.79%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
44
|
3,972,475
|
4.43%
|
|
|
Increased
Positions : |
102
|
8,204,189
|
9.16%
|
|
|
Unchanged
Positions : |
42
|
953,177
|
1.06%
|
|
|
Decreased
Positions : |
99
|
-15,648,577
|
-17.46%
|
|
|
Closed
Positions : |
34
|
-2,399,504
|
-2.68%
|
|
|
Guru
Positions : |
3
|
187,105
|
0.21%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
MORGAN STANLEY |
992 |
- |
2023-12-31 |
13,382,451 |
$129,542,000 |
1,121,992 |
|
GOLDMAN SACHS GROUP INC/ |
649 |
- |
2023-12-31 |
11,033,220 |
$106,802,000 |
-675,479 |
|
FMR LLC |
1165 |
- |
2023-12-31 |
7,027,485 |
$68,026,000 |
66,577 |
|
BLACKROCK INC. |
2282 |
- |
2023-12-31 |
6,644,207 |
$64,316,000 |
231,786 |
|
WELLS FARGO & CO/MN |
759 |
- |
2023-12-31 |
4,270,062 |
$41,334,000 |
-773,184 |
|
NORTHERN TRUST CORP |
1287 |
- |
2023-12-31 |
3,394,454 |
$32,858,000 |
-81,548 |
|
MILLENNIUM MANAGEMENT LLC |
745 |
- |
2023-12-31 |
3,227,685 |
$31,244,000 |
3,028,831 |
|
DIMENSIONAL FUND ADVISORS INC |
1829 |
- |
2023-12-31 |
2,799,584 |
$27,100,000 |
445,413 |
|
INVESCO LTD |
1295 |
- |
2023-12-31 |
2,490,505 |
$24,108,000 |
-698,989 |
|
RENAISSANCE TECHNOLOGIES LLC |
690 |
- |
2023-12-31 |
1,716,070 |
$16,612,000 |
-251,200 |
|
JANE STREET GROUP LLC |
663 |
- |
2023-12-31 |
1,611,597 |
$15,600,000 |
1,382,136 |
|
BANK OF AMERICA CORP /DE/ |
2146 |
- |
2023-12-31 |
1,323,238 |
$12,809,000 |
-1,570,634 |
|
ENVESTNET ASSET MANAGEMENT INC |
1330 |
- |
2023-12-31 |
1,222,036 |
$11,829,000 |
-705,691 |
|
AMERICAN CENTURY COMPANIES INC |
1081 |
- |
2023-12-31 |
1,209,292 |
$11,706,000 |
72,017 |
|
ANDERSON HOAGLAND & CO |
27 |
- |
2024-03-31 |
859,561 |
$9,919,000 |
28,814 |
|
CAUSEWAY CAPITAL MANAGEMENT LLC |
68 |
- |
2023-12-31 |
988,309 |
$9,567,000 |
-44,767 |
|
ROYAL BANK OF CANADA |
1523 |
- |
2023-12-31 |
924,444 |
$8,949,000 |
-422,433 |
|
J P MORGAN CHASE & CO |
2160 |
- |
2023-12-31 |
831,270 |
$8,047,000 |
-18,732 |
|
CIBC WORLD MARKETS INC. |
266 |
- |
2023-12-31 |
795,650 |
$7,702,000 |
-6,382 |
|
XY Capital Ltd |
|
- |
2023-12-31 |
763,968 |
$7,395,000 |
85,984 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
731 |
- |
2024-03-31 |
549,278 |
$6,465,000 |
-57,343 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
331 |
- |
2023-12-31 |
659,201 |
$6,381,000 |
-47,659 |
|
OLD MISSION CAPITAL LLC |
101 |
*New |
2023-12-31 |
647,389 |
$6,267,000 |
647,389 |
|
FRANKLIN RESOURCES INC |
1027 |
- |
2023-12-31 |
586,662 |
$5,679,000 |
-15,014 |
|
Simplicity WealthLLC |
160 |
*New |
2024-03-31 |
455,282 |
$5,359,000 |
455,282 |
|
Qube Research & Technologies Ltd |
841 |
- |
2023-12-31 |
540,165 |
$5,229,000 |
-249,356 |
|
GTS SECURITIES LLC |
170 |
*New |
2023-12-31 |
528,651 |
$5,117,000 |
528,651 |
|
Moran Wealth Management LLC |
160 |
*New |
2023-12-31 |
526,526 |
$5,097,000 |
526,526 |
|
Bleakley Financial Group LLC |
|
- |
2023-12-31 |
468,009 |
$4,530,000 |
-26,963 |
|
Sawtooth Asset Management Inc. |
151 |
- |
2023-12-31 |
468,009 |
$4,530,000 |
-26,963 |
|
STIFEL FINANCIAL CORP |
1168 |
- |
2023-12-31 |
459,356 |
$4,447,000 |
21,124 |
|
Pathstone Holdings LLC |
471 |
- |
2023-12-31 |
441,814 |
$4,277,000 |
0 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
344 |
- |
2023-12-31 |
436,854 |
$4,229,000 |
43,761 |
|
Crossmark Global Holdings Inc. |
247 |
- |
2023-12-31 |
428,920 |
$4,152,000 |
3,440 |
|
NATIONAL BANK OF CANADA /FI/ |
738 |
- |
2023-12-31 |
406,400 |
$3,918,000 |
406,400 |
|
Ramirez Asset Management Inc. |
42 |
- |
2023-12-31 |
374,167 |
$3,622,000 |
-5,415 |
|
Quantinno Capital Management LP |
182 |
- |
2023-12-31 |
370,148 |
$3,583,000 |
179,267 |
|
Veriti Management LLC |
69 |
- |
2024-03-31 |
302,246 |
$3,557,000 |
-6,250 |
|
MARINER WEALTH ADVISORS, LLC |
820 |
- |
2023-12-31 |
356,073 |
$3,447,000 |
33,906 |
|
Ethic Inc. |
236 |
- |
2023-12-31 |
354,574 |
$3,432,000 |
28,575 |
|
UBS Group AG |
2354 |
- |
2023-12-31 |
343,461 |
$3,325,000 |
-982 |
|
GILMAN HILL ASSET MANAGEMENT, LLC |
65 |
- |
2024-03-31 |
275,879 |
$3,247,000 |
-126,590 |
|
BANK OF NEW YORK MELLON CORP |
2526 |
- |
2024-03-31 |
270,815 |
$3,187,000 |
-16,283 |
|
CLS INVESTMENT FIRM LLC |
315 |
- |
2022-12-31 |
388,251 |
$3,114,000 |
-928 |
|
GREENLEAF TRUST |
131 |
- |
2023-12-31 |
295,217 |
$2,858,000 |
395 |
|
QRG CAPITAL MANAGEMENT INC. |
346 |
- |
2023-12-31 |
289,867 |
$2,806,000 |
22,570 |
|
ADVISOR PARTNERS II LLC |
188 |
- |
2023-09-30 |
282,579 |
$2,783,000 |
47,347 |
|
FEDERATED INVESTORS INC /PA/ |
863 |
- |
2023-12-31 |
277,281 |
$2,684,000 |
-687,320 |
|
US BANCORP |
742 |
- |
2023-12-31 |
265,458 |
$2,570,000 |
6,664 |
|
SEI INVESTMENTS CO |
1510 |
- |
2023-12-31 |
252,901 |
$2,448,000 |
-24,161 |
|
Legacy Wealth Asset Management LLC |
25 |
- |
2024-03-31 |
206,342 |
$2,429,000 |
-748 |
|
HIGHTOWER ADVISORS, LLC |
1313 |
- |
2023-12-31 |
249,069 |
$2,415,000 |
45,604 |
|
INTL FCSTONE INC. |
77 |
*New |
2023-12-31 |
245,665 |
$2,378,000 |
245,665 |
|
CREATIVE PLANNING |
848 |
- |
2023-12-31 |
244,991 |
$2,372,000 |
18,171 |
|
THOMAS WHITE INTERNATIONAL LTD |
67 |
- |
2023-06-30 |
275,348 |
$2,368,000 |
-1,126 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
242,598 |
$2,348,000 |
21,619 |
|
BANK OF MONTREAL /CAN/ |
1282 |
- |
2023-12-31 |
239,088 |
$2,317,000 |
-89,795 |
|
Integrated Wealth Concepts LLC |
441 |
- |
2023-12-31 |
226,587 |
$2,193,000 |
-10,743 |
|
BTC Capital Management Inc. |
101 |
- |
2024-03-31 |
183,885 |
$2,164,000 |
-13,500 |
|
DORSEY WRIGHT & ASSOCIATES |
77 |
*New |
2023-12-31 |
213,699 |
$2,069,000 |
213,699 |
|
EAGLE GLOBAL ADVISORS LLC |
121 |
- |
2023-12-31 |
210,000 |
$2,033,000 |
6,000 |
|
PNC FINANCIAL SERVICES GROUP INC |
887 |
- |
2023-12-31 |
205,201 |
$1,986,000 |
8,499 |
|
CAPITAL FUND MANAGEMENT S.A. |
503 |
- |
2023-12-31 |
202,096 |
$1,956,000 |
51,986 |
|
AMERIPRISE FINANCIAL INC |
2822 |
- |
2023-12-31 |
196,615 |
$1,903,000 |
-1,037 |
|
AUGUSTINE ASSET MANAGEMENT INC |
26 |
- |
2024-03-31 |
160,957 |
$1,894,000 |
-303 |
|
Forum Financial Management LP |
97 |
- |
2023-12-31 |
188,813 |
$1,828,000 |
25,500 |
|
SIGNATUREFD, LLC |
168 |
- |
2023-12-31 |
188,498 |
$1,825,000 |
8,457 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2643 |
- |
2023-12-31 |
188,240 |
$1,822,000 |
36,170 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
641 |
*New |
2023-12-31 |
184,000 |
$1,781,000 |
184,000 |
|
Susquehanna International Group Ltd. |
28 |
*New |
2023-12-31 |
175,640 |
$1,700,000 |
175,640 |
|
WETHERBY ASSET MANAGEMENT INC |
242 |
- |
2023-12-31 |
171,601 |
$1,661,000 |
2 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
197 |
- |
2023-12-31 |
166,304 |
$1,602,000 |
84,276 |
|
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO |
95 |
*New |
2023-12-31 |
164,050 |
$1,588,000 |
164,050 |
|
RHUMBLINE ADVISERS |
2028 |
- |
2023-12-31 |
162,013 |
$1,568,000 |
589 |
|
Naviter Wealth LLC |
114 |
- |
2024-03-31 |
133,246 |
$1,568,000 |
17,557 |
|
Boston Partners |
519 |
- |
2023-12-31 |
160,638 |
$1,555,000 |
4,324 |
|
Georgetown University |
21 |
- |
2023-12-31 |
160,183 |
$1,551,000 |
2,383 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
633 |
- |
2023-12-31 |
158,609 |
$1,535,000 |
139,200 |
|
CALAMOS ADVISORS LLC |
405 |
*New |
2023-12-31 |
144,000 |
$1,394,000 |
144,000 |
|
Comprehensive Portfolio Management LLC |
272 |
- |
2024-03-31 |
118,206 |
$1,391,000 |
16,615 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1018 |
- |
2024-03-31 |
115,576 |
$1,360,000 |
-2,370 |
|
SANDERS CAPITAL, LLC |
42 |
- |
2023-12-31 |
139,963 |
$1,355,000 |
-400 |
|
PARK AVENUE SECURITIES LLC |
544 |
- |
2024-03-31 |
111,607 |
$1,314,000 |
62,123 |
|
JustInvest LLC |
504 |
- |
2023-12-31 |
132,513 |
$1,283,000 |
17,099 |
|
Aquatic Capital Management LLC |
436 |
- |
2023-12-31 |
125,800 |
$1,218,000 |
104,700 |
|
Orbis Allan Gray Ltd |
71 |
- |
2023-12-31 |
125,203 |
$1,212,000 |
0 |
|
Cresset Asset Management LLC |
807 |
- |
2023-12-31 |
123,639 |
$1,197,000 |
2,418 |
|
Capital Wealth Planning LLC |
76 |
*New |
2023-12-31 |
117,331 |
$1,136,000 |
117,331 |
|
Penserra Capital Management LLC |
351 |
*New |
2023-12-31 |
117,331 |
$1,135,000 |
117,331 |
|
MERCER GLOBAL ADVISORS INC /ADV |
926 |
- |
2023-12-31 |
116,247 |
$1,125,000 |
-25,276 |
|
TWO SIGMA INVESTMENTS LLC |
1940 |
- |
2023-12-31 |
104,400 |
$1,011,000 |
-18,400 |
|
JOHNSON INVESTMENT COUNSEL INC |
381 |
- |
2023-12-31 |
98,004 |
$949,000 |
1,883 |
|
Point72 Asset Management L.P. |
874 |
*New |
2023-12-31 |
97,900 |
$948,000 |
97,900 |
|
Te Ahumairangi Investment Management Ltd |
81 |
- |
2023-12-31 |
96,777 |
$937,000 |
-56,000 |
|
CI Private Wealth LLC |
1321 |
- |
2023-12-31 |
91,675 |
$887,000 |
-8,685 |
|
Advisor Group Holdings Inc. |
2647 |
- |
2023-12-31 |
90,268 |
$874,000 |
-43,342 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
582 |
*New |
2023-12-31 |
89,814 |
$869,000 |
89,814 |
|
CITADEL ADVISORS LLC |
3069 |
- |
2023-12-31 |
89,307 |
$864,000 |
-150,852 |
|
Orion Portfolio Solutions LLC |
1009 |
- |
2023-12-31 |
85,714 |
$854,000 |
-229,043 |
|
BNP PARIBAS ARBITRAGE SA |
1763 |
- |
2023-12-31 |
85,626 |
$829,000 |
27,295 |
|
|
100 Records found
|
1
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