|
Institutional
Holders
Total
Institutions:
|
116 6 |
|
Total
shares held :
|
221,676,567 |
|
% of shares
held :
|
37.88% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
17 |
|
Amount
of shares held :
|
13,138,175 |
|
% of shares
held change :
|
2.25% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$3.07 |
|
Last
Quarter's Ending
Price :
|
$3.34 |
|
Last
Quarter's Average
Price :
|
$2.83 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.33 (11.66%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
14
|
1,218,473
|
0.55%
|
|
|
Increased
Positions : |
55
|
33,959,394
|
15.32%
|
|
|
Unchanged
Positions : |
15
|
1,582,249
|
0.71%
|
|
|
Decreased
Positions : |
32
|
-13,134,183
|
-5.92%
|
|
|
Closed
Positions : |
20
|
-8,905,509
|
-4.02%
|
|
|
Guru
Positions : |
1
|
64,405,090
|
29.05%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
DODGE & COX -- Notable Guru -- |
88 |
- |
2023-12-31 |
64,405,090 |
$215,113,000 |
-607,830 |
|
FPR PARTNERS LLC |
8 |
- |
2023-12-31 |
26,110,505 |
$87,209,000 |
-5,945,447 |
|
DISCOVERY CAPITAL MANAGEMENT LLC |
2 |
- |
2023-12-31 |
14,934,307 |
$49,881,000 |
2,616,151 |
|
Alua Capital Management LP |
13 |
- |
2023-12-31 |
12,385,011 |
$41,366,000 |
1,400,000 |
|
GAMCO INVESTORS INC ET AL |
62 |
- |
2023-12-31 |
11,633,903 |
$38,857,000 |
1,838,425 |
|
FMR LLC |
1393 |
- |
2023-12-31 |
11,010,774 |
$36,776,000 |
11,006,781 |
|
AQR CAPITAL MANAGEMENT LLC |
372 |
- |
2023-12-31 |
9,744,691 |
$32,547,000 |
3,028,123 |
|
NUVEEN ASSET MANAGEMENT, LLC |
867 |
- |
2023-12-31 |
9,380,558 |
$31,331,000 |
712 |
|
PRUDENTIAL CORP PLC |
47 |
- |
2023-12-31 |
8,519,013 |
$28,454,000 |
33,005 |
|
MACQUARIE GROUP LTD |
597 |
- |
2023-12-31 |
8,439,534 |
$28,188,000 |
-10,610 |
|
LEVIN CAPITAL STRATEGIES LP |
8 |
- |
2023-12-31 |
8,216,992 |
$27,445,000 |
3,119,098 |
|
FALCON INVESTMENT MANAGEMENT LLC |
15 |
- |
2023-12-31 |
6,437,230 |
$21,500,000 |
853,368 |
|
GABELLI FUNDS LLC |
177 |
- |
2023-12-31 |
6,128,100 |
$20,468,000 |
783,900 |
|
MORGAN STANLEY |
2770 |
- |
2023-12-31 |
5,452,845 |
$18,213,000 |
3,940,110 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
279 |
- |
2023-12-31 |
3,093,800 |
$10,333,000 |
1,914,800 |
|
DIMENSIONAL FUND ADVISORS INC |
2326 |
- |
2023-12-31 |
2,945,736 |
$9,839,000 |
-52,721 |
|
GFS ADVISORS, LLC |
36 |
- |
2024-03-31 |
1,768,590 |
$5,659,000 |
1,198,590 |
|
BLACKROCK INC. |
3496 |
- |
2023-12-31 |
1,561,764 |
$5,216,000 |
446,332 |
|
GOLDMAN SACHS GROUP INC/ |
2601 |
- |
2023-12-31 |
1,386,550 |
$4,631,000 |
708,209 |
|
Bleichroeder LP |
21 |
- |
2023-12-31 |
1,000,000 |
$3,340,000 |
0 |
|
AMERICAN CENTURY COMPANIES INC |
1691 |
- |
2023-12-31 |
720,393 |
$2,406,000 |
3,415 |
|
Rockefeller Capital Management L.P. |
855 |
- |
2023-12-31 |
706,258 |
$2,359,000 |
159,058 |
|
THOMAS WHITE INTERNATIONAL LTD |
85 |
*New |
2023-06-30 |
352,353 |
$1,808,000 |
352,353 |
|
SEI INVESTMENTS CO |
1693 |
- |
2023-12-31 |
478,362 |
$1,598,000 |
0 |
|
CastleKnight Management LP |
109 |
- |
2023-12-31 |
455,000 |
$1,520,000 |
280,200 |
|
ROYAL BANK OF CANADA |
2809 |
- |
2023-12-31 |
428,681 |
$1,432,000 |
-3,298,335 |
|
UBS Group AG |
3353 |
- |
2023-12-31 |
324,693 |
$1,084,000 |
201,932 |
|
GABELLI SECURITIES INC |
82 |
- |
2023-12-31 |
284,575 |
$950,000 |
92,150 |
|
MARSHALL WACE LLP |
1216 |
- |
2023-12-31 |
276,692 |
$924,000 |
-560,582 |
|
CI Private Wealth LLC |
1346 |
- |
2023-12-31 |
250,180 |
$836,000 |
101,425 |
|
BANK OF AMERICA CORP /DE/ |
4174 |
- |
2023-12-31 |
232,442 |
$776,000 |
187,326 |
|
Jump Financial LLC |
849 |
- |
2023-12-31 |
216,924 |
$725,000 |
149,923 |
|
Fund 1 Investments LLC |
35 |
*New |
2023-12-31 |
200,000 |
$668,000 |
200,000 |
|
WELLS FARGO & CO/MN |
3197 |
- |
2023-12-31 |
193,069 |
$645,000 |
-65,620 |
|
Intercontinental Wealth Advisors LLC |
158 |
- |
2023-06-30 |
120,000 |
$616,000 |
0 |
|
QUANTBOT TECHNOLOGIES LLC |
691 |
*New |
2023-12-31 |
166,485 |
$556,000 |
166,485 |
|
AMUNDI |
1329 |
- |
2023-12-31 |
180,019 |
$527,000 |
30,782 |
|
LPL FINANCIAL CORP |
3585 |
- |
2023-12-31 |
154,860 |
$517,000 |
-8,188 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
129,678 |
$438,000 |
65,234 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
1015 |
*New |
2023-12-31 |
130,000 |
$434,000 |
130,000 |
|
BNP PARIBAS ARBITRAGE SA |
2143 |
- |
2023-12-31 |
119,814 |
$400,000 |
119,787 |
|
Keeley-Teton Advisors LLC |
301 |
- |
2023-12-31 |
119,335 |
$399,000 |
119,335 |
|
Squarepoint Ops LLC |
1818 |
- |
2023-12-31 |
119,251 |
$398,000 |
100,925 |
|
MILLENNIUM MANAGEMENT LLC |
3187 |
- |
2023-12-31 |
113,874 |
$380,000 |
-883,334 |
|
CREATIVE PLANNING |
1943 |
- |
2023-12-31 |
108,408 |
$362,000 |
67,608 |
|
QUADRANT CAPITAL GROUP LLC |
468 |
- |
2023-12-31 |
84,900 |
$284,000 |
67,900 |
|
JustInvest LLC |
1235 |
- |
2023-12-31 |
84,620 |
$283,000 |
60,045 |
|
Moloney Securities Asset Management LLC |
383 |
- |
2023-12-31 |
66,330 |
$222,000 |
55,000 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1484 |
- |
2023-12-31 |
62,431 |
$209,000 |
-16,314 |
|
LLBH Private Wealth Management LLC |
153 |
- |
2023-12-31 |
57,372 |
$192,000 |
10,267 |
|
SIGNATUREFD, LLC |
843 |
- |
2023-12-31 |
53,293 |
$178,000 |
30,404 |
|
Onyx Bridge Wealth Group LLC |
234 |
- |
2023-12-31 |
48,367 |
$162,000 |
2,800 |
|
ENVESTNET ASSET MANAGEMENT INC |
3859 |
- |
2023-12-31 |
44,182 |
$148,000 |
-31,487 |
|
NORTHERN TRUST CORP |
4007 |
- |
2023-12-31 |
43,251 |
$144,000 |
-12,207 |
|
Capstone Financial Advisors Inc. |
139 |
- |
2023-12-31 |
40,000 |
$134,000 |
0 |
|
WETHERBY ASSET MANAGEMENT INC |
874 |
- |
2023-12-31 |
37,389 |
$125,000 |
22,396 |
|
JOHNSON INVESTMENT COUNSEL INC |
697 |
- |
2023-12-31 |
30,000 |
$100,000 |
-9,000 |
|
Engineers Gate Manager LP |
1787 |
- |
2023-12-31 |
27,163 |
$91,000 |
-11,554 |
|
Ethic Inc. |
1023 |
- |
2023-12-31 |
27,057 |
$90,000 |
27,057 |
|
Caption Management LLC |
353 |
*New |
2023-12-31 |
26,100 |
$87,000 |
26,100 |
|
Itau Unibanco Holding S.A. |
186 |
- |
2023-12-31 |
26,364 |
$83,000 |
13,182 |
|
Vanguard Capital Wealth Advisors |
144 |
- |
2024-03-31 |
26,000 |
$83,000 |
-6,000 |
|
Harbor Advisors LLC |
171 |
- |
2023-12-31 |
24,628 |
$82,000 |
0 |
|
BALLENTINE FINN & COMPANY INC |
718 |
- |
2024-03-31 |
25,442 |
$81,000 |
10,828 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
508 |
- |
2023-12-31 |
23,369 |
$78,000 |
-3,531 |
|
SG AMERICAS SECURITIES LLC |
2502 |
- |
2023-12-31 |
21,742 |
$73,000 |
6,150 |
|
WEST FAMILY INVESTMENTS, INC. |
234 |
*New |
2023-12-31 |
20,411 |
$68,000 |
20,411 |
|
Investors Research Corp |
468 |
- |
2023-12-31 |
20,164 |
$67,000 |
-3,600 |
|
HIGHTOWER ADVISORS, LLC |
3154 |
- |
2023-12-31 |
20,219 |
$67,000 |
-9,540 |
|
QRG CAPITAL MANAGEMENT INC. |
1020 |
- |
2023-12-31 |
19,576 |
$65,000 |
2,223 |
|
WELLINGTON MANAGEMENT CO LLP |
1698 |
- |
2023-12-31 |
18,805 |
$63,000 |
-201,335 |
|
Atria Wealth Solutions Inc. |
1853 |
- |
2023-12-31 |
19,000 |
$63,000 |
3,000 |
|
Qube Research & Technologies Ltd |
2842 |
- |
2023-12-31 |
18,172 |
$61,000 |
0 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1947 |
- |
2023-12-31 |
16,716 |
$56,000 |
646 |
|
PRUDENTIAL FINANCIAL INC |
2538 |
*New |
2023-12-31 |
16,663 |
$56,000 |
16,663 |
|
MARINER WEALTH ADVISORS, LLC |
2925 |
- |
2023-12-31 |
15,916 |
$53,000 |
-2,670 |
|
WOLVERINE TRADING LLC |
1180 |
- |
2023-12-31 |
15,949 |
$53,000 |
15,949 |
|
PNC FINANCIAL SERVICES GROUP INC |
2958 |
- |
2023-12-31 |
14,938 |
$50,000 |
13,322 |
|
Brave Asset Management Inc |
143 |
- |
2023-12-31 |
15,000 |
$50,000 |
0 |
|
CAPTRUST FINANCIAL ADVISORS |
2576 |
- |
2023-12-31 |
14,000 |
$47,000 |
1,000 |
|
Centiva Capital LP |
1117 |
- |
2023-12-31 |
13,180 |
$44,000 |
13,180 |
|
Quantamental Technologies LLC |
276 |
- |
2023-09-30 |
13,974 |
$43,000 |
-12,606 |
|
Parallel Advisors LLC |
1504 |
- |
2023-12-31 |
12,471 |
$42,000 |
7,812 |
|
Capital Planning Advisors LLC |
135 |
*New |
2023-12-31 |
11,940 |
$40,000 |
11,940 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
835 |
*New |
2023-12-31 |
10,958 |
$37,000 |
10,958 |
|
IEQ CAPITAL LLC |
915 |
*New |
2023-12-31 |
11,213 |
$37,000 |
11,213 |
|
EQIS CAPITAL MANAGEMENT, INC. |
737 |
- |
2023-12-31 |
11,128 |
$37,000 |
11,128 |
|
JANE STREET GROUP LLC |
5182 |
- |
2023-12-31 |
10,442 |
$35,000 |
-4,707 |
|
CITADEL ADVISORS LLC |
5069 |
- |
2023-12-31 |
9,781 |
$33,000 |
-634,198 |
|
Sargent Bickham Lagudis LLC |
505 |
- |
2022-12-31 |
7,000 |
$32,000 |
0 |
|
Lindbrook Capital LLC |
1062 |
- |
2024-03-31 |
8,556 |
$27,000 |
1,664 |
|
Advisor Group Holdings Inc. |
5368 |
- |
2023-12-31 |
6,469 |
$22,000 |
-254 |
|
EverSource Wealth Advisors LLC |
1347 |
- |
2023-12-31 |
4,700 |
$16,000 |
3,024 |
|
US BANCORP |
3186 |
- |
2023-12-31 |
3,645 |
$12,000 |
-3,941 |
|
GAMMA Investing LLC |
2094 |
- |
2024-03-31 |
2,781 |
$9,000 |
-336 |
|
WealthCollab LLC |
468 |
- |
2023-12-31 |
2,250 |
$8,000 |
0 |
|
CWM LLC |
3521 |
- |
2024-03-31 |
2,059 |
$7,000 |
-2,549 |
|
HANSON MCCLAIN, INC. |
2294 |
- |
2024-03-31 |
2,000 |
$6,000 |
0 |
|
Column Capital Advisors LLC |
584 |
- |
2023-09-30 |
2,000 |
$6,000 |
0 |
|
Ronald Blue Trust Inc. |
1834 |
- |
2023-12-31 |
1,700 |
$5,000 |
893 |
|
|
100 Records found
|
1
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