|
Institutional
Holders
Total
Institutions:
|
239 19 |
|
Total
shares held :
|
121,494,204 |
|
% of shares
held :
|
4.9% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
36 |
|
Amount
of shares held :
|
-7,374,785 |
|
% of shares
held change :
|
-0.3% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$7.03 |
|
Last
Quarter's Ending
Price :
|
$8.46 |
|
Last
Quarter's Average
Price :
|
$7.62 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.17 (2.23%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
37
|
2,668,530
|
2.2%
|
|
|
Increased
Positions : |
86
|
13,138,377
|
10.81%
|
|
|
Unchanged
Positions : |
47
|
1,104,889
|
0.91%
|
|
|
Decreased
Positions : |
69
|
-20,492,238
|
-16.87%
|
|
|
Closed
Positions : |
18
|
-2,689,454
|
-2.21%
|
|
|
Guru
Positions : |
1
|
6,575,552
|
5.41%
|
|
|
|
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. |
1686 |
- |
2023-12-31 |
21,647,741 |
$183,140,000 |
1,006,639 |
|
VANGUARD GROUP INC |
1705 |
- |
2023-12-31 |
15,868,813 |
$134,250,000 |
434,018 |
|
UBS Group AG |
622 |
- |
2023-12-31 |
6,751,446 |
$57,117,000 |
-752,829 |
|
MORGAN STANLEY |
1614 |
- |
2023-12-31 |
6,583,669 |
$55,698,000 |
-1,745,019 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
207 |
- |
2023-12-31 |
6,575,552 |
$55,629,000 |
-511,345 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
253 |
- |
2023-12-31 |
6,418,173 |
$54,298,000 |
634,285 |
|
GOLDMAN SACHS GROUP INC/ |
1140 |
- |
2023-12-31 |
4,499,236 |
$38,064,000 |
-3,330,575 |
|
RAFFERTY ASSET MANAGEMENT LLC |
74 |
- |
2023-12-31 |
4,435,239 |
$37,522,000 |
355,186 |
|
BANK OF AMERICA CORP /DE/ |
1363 |
- |
2023-12-31 |
4,276,667 |
$36,181,000 |
1,132,422 |
|
STATE STREET CORP |
1956 |
- |
2023-12-31 |
3,581,389 |
$30,299,000 |
150,801 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
389 |
- |
2023-12-31 |
3,476,881 |
$29,414,000 |
3,329,354 |
|
CREDIT SUISSE/ |
594 |
- |
2023-12-31 |
2,913,148 |
$24,645,000 |
-8,764,129 |
|
BARCLAYS PLC |
704 |
- |
2023-12-31 |
2,689,938 |
$22,757,000 |
1,034,798 |
|
RENAISSANCE TECHNOLOGIES LLC |
573 |
- |
2023-12-31 |
2,645,850 |
$22,384,000 |
-1,332,700 |
|
Genesis Investment Management LLP |
7 |
*New |
2024-03-31 |
2,134,600 |
$17,269,000 |
2,134,600 |
|
BNP PARIBAS ARBITRAGE SA |
561 |
- |
2023-12-31 |
1,724,583 |
$14,590,000 |
367,405 |
|
CITIGROUP INC |
718 |
- |
2023-12-31 |
1,636,810 |
$13,847,000 |
-151,437 |
|
Crossmark Global Holdings Inc. |
103 |
- |
2023-12-31 |
1,369,735 |
$11,588,000 |
-50,343 |
|
J P MORGAN CHASE & CO |
2008 |
- |
2023-12-31 |
1,219,371 |
$10,316,000 |
214,153 |
|
NORTHERN TRUST CORP |
2068 |
- |
2023-12-31 |
1,181,436 |
$9,995,000 |
278,933 |
|
MILLENNIUM MANAGEMENT LLC |
1492 |
- |
2023-12-31 |
1,028,618 |
$8,702,000 |
896,139 |
|
RHUMBLINE ADVISERS |
1177 |
- |
2023-12-31 |
927,777 |
$7,849,000 |
38,621 |
|
Moran Wealth Management LLC |
141 |
- |
2023-12-31 |
752,189 |
$6,364,000 |
-53,224 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
962 |
- |
2023-12-31 |
749,056 |
$6,337,000 |
-23,519 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
46 |
- |
2023-12-31 |
692,672 |
$5,860,000 |
692,672 |
|
JENNISON ASSOCIATES LLC |
418 |
*New |
2023-12-31 |
670,359 |
$5,671,000 |
670,359 |
|
DIMENSIONAL FUND ADVISORS INC |
2527 |
- |
2023-12-31 |
654,540 |
$5,539,000 |
-25,047 |
|
NOMURA HOLDINGS INC |
243 |
*New |
2023-12-31 |
626,639 |
$5,301,000 |
626,639 |
|
Y-Intercept (Hong Kong) Ltd |
30 |
- |
2023-12-31 |
493,648 |
$4,176,000 |
493,648 |
|
Virtus Family Office LLC |
1 |
- |
2023-12-31 |
425,070 |
$3,596,000 |
-5,683 |
|
NewEdge Wealth LLC |
198 |
- |
2023-12-31 |
392,923 |
$3,324,000 |
133,458 |
|
JANE STREET GROUP LLC |
1884 |
- |
2023-12-31 |
388,326 |
$3,285,000 |
191,029 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
322 |
- |
2023-12-31 |
374,772 |
$3,171,000 |
-96,128 |
|
FIRST TRUST ADVISORS LP |
1525 |
- |
2023-12-31 |
373,923 |
$3,163,000 |
-69,942 |
|
TWO SIGMA ADVISERS, LLC |
1055 |
- |
2023-12-31 |
365,500 |
$3,092,000 |
-807,500 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
736 |
- |
2023-12-31 |
351,107 |
$2,970,000 |
-603,448 |
|
Ethic Inc. |
273 |
- |
2023-12-31 |
348,909 |
$2,952,000 |
35,162 |
|
WETHERBY ASSET MANAGEMENT INC |
127 |
- |
2023-12-31 |
347,382 |
$2,939,000 |
-121 |
|
CREATIVE PLANNING |
746 |
- |
2023-12-31 |
347,219 |
$2,937,000 |
102,976 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
436 |
- |
2023-12-31 |
340,118 |
$2,877,000 |
13,343 |
|
Summit Global Investments |
106 |
*New |
2023-12-31 |
311,527 |
$2,636,000 |
311,527 |
|
Schonfeld Strategic Advisors LLC |
681 |
- |
2023-12-31 |
283,785 |
$2,401,000 |
137,247 |
|
WELLS FARGO & CO/MN |
2444 |
- |
2023-12-31 |
258,869 |
$2,190,000 |
232,157 |
|
Balentine LLC |
94 |
- |
2023-12-31 |
258,179 |
$2,184,000 |
23,988 |
|
INVESCO LTD |
2498 |
- |
2023-12-31 |
255,272 |
$2,160,000 |
22,898 |
|
LSV ASSET MANAGEMENT |
610 |
- |
2023-12-31 |
252,711 |
$2,138,000 |
192,900 |
|
JustInvest LLC |
334 |
- |
2023-12-31 |
235,278 |
$1,990,000 |
7,322 |
|
SIGNATUREFD, LLC |
159 |
- |
2023-12-31 |
228,319 |
$1,932,000 |
9,835 |
|
CAUSEWAY CAPITAL MANAGEMENT LLC |
84 |
- |
2023-12-31 |
220,778 |
$1,868,000 |
0 |
|
GUGGENHEIM CAPITAL LLC |
898 |
- |
2023-12-31 |
205,840 |
$1,741,000 |
-49,455 |
|
TWO SIGMA INVESTMENTS LLC |
1628 |
- |
2023-12-31 |
194,500 |
$1,645,000 |
-224,731 |
|
GREENLEAF TRUST |
208 |
- |
2023-12-31 |
192,976 |
$1,633,000 |
-237 |
|
Hennion & Walsh Asset Management Inc. |
299 |
- |
2024-03-31 |
201,630 |
$1,631,000 |
39,698 |
|
CI Private Wealth LLC |
1097 |
- |
2023-12-31 |
190,217 |
$1,609,000 |
-3,636 |
|
Advisor Group Holdings Inc. |
2047 |
- |
2023-12-31 |
188,220 |
$1,592,000 |
-7,580 |
|
HRT FINANCIAL LLC |
716 |
- |
2023-12-31 |
183,701 |
$1,554,000 |
142,094 |
|
Qube Research & Technologies Ltd |
1429 |
*New |
2023-12-31 |
181,605 |
$1,536,000 |
181,605 |
|
QUADRANT CAPITAL GROUP LLC |
118 |
- |
2023-12-31 |
175,643 |
$1,486,000 |
5,391 |
|
Vident Advisory LLC |
469 |
- |
2023-12-31 |
169,414 |
$1,433,000 |
-1,918 |
|
Veriti Management LLC |
213 |
- |
2024-03-31 |
170,868 |
$1,382,000 |
-18,261 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
162,619 |
$1,376,000 |
24,232 |
|
DEUTSCHE BANK AG |
1795 |
- |
2023-12-31 |
160,712 |
$1,360,000 |
160,712 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1142 |
- |
2024-03-31 |
162,569 |
$1,315,000 |
5,005 |
|
ENVESTNET ASSET MANAGEMENT INC |
2823 |
- |
2023-12-31 |
136,101 |
$1,151,000 |
-24,300 |
|
WEST FAMILY INVESTMENTS, INC. |
55 |
- |
2023-12-31 |
132,358 |
$1,120,000 |
-4,107 |
|
Squarepoint Ops LLC |
1303 |
- |
2023-12-31 |
130,880 |
$1,107,000 |
-50,373 |
|
TCW GROUP INC |
301 |
*New |
2023-12-31 |
129,266 |
$1,094,000 |
129,266 |
|
Lifestyle Asset Management Inc. |
41 |
- |
2024-03-31 |
132,787 |
$1,074,000 |
2,752 |
|
US BANCORP |
1082 |
- |
2023-12-31 |
124,503 |
$1,053,000 |
22,191 |
|
OLD MISSION CAPITAL LLC |
422 |
- |
2023-12-31 |
121,166 |
$1,025,000 |
76,208 |
|
MARINER WEALTH ADVISORS, LLC |
1421 |
- |
2023-12-31 |
119,822 |
$1,014,000 |
9,850 |
|
LPL FINANCIAL CORP |
3004 |
- |
2023-12-31 |
118,085 |
$999,000 |
10,921 |
|
STIFEL FINANCIAL CORP |
2146 |
- |
2023-12-31 |
116,935 |
$989,000 |
17,828 |
|
FMR LLC |
2334 |
- |
2023-12-31 |
113,393 |
$959,000 |
51,391 |
|
D E SHAW & CO INC |
1951 |
- |
2023-12-31 |
109,416 |
$926,000 |
-834,251 |
|
BALLENTINE FINN & COMPANY INC |
269 |
- |
2024-03-31 |
113,245 |
$916,000 |
19,479 |
|
Comprehensive Portfolio Management LLC |
385 |
- |
2024-03-31 |
112,018 |
$906,000 |
-1,245 |
|
SEVEN EIGHT CAPITAL LLC |
294 |
*New |
2023-12-31 |
103,252 |
$874,000 |
103,252 |
|
CWM Advisors LLC |
230 |
*New |
2023-12-31 |
101,663 |
$860,000 |
101,663 |
|
True Wealth Design LLC |
52 |
- |
2023-12-31 |
101,386 |
$858,000 |
-869 |
|
Sequoia Financial Advisors LLC |
|
- |
2023-12-31 |
100,839 |
$853,000 |
2,246 |
|
DGS Capital Management LLC |
74 |
- |
2024-03-31 |
104,812 |
$848,000 |
-288 |
|
Pathstone Holdings LLC |
1168 |
- |
2023-12-31 |
99,242 |
$840,000 |
0 |
|
QUANTBOT TECHNOLOGIES LLC |
545 |
- |
2023-12-31 |
98,272 |
$831,000 |
-50,272 |
|
PROFUND ADVISORS LLC |
393 |
- |
2023-12-31 |
90,494 |
$766,000 |
3,111 |
|
GTS SECURITIES LLC |
712 |
- |
2023-12-31 |
90,403 |
$765,000 |
75,631 |
|
QRG CAPITAL MANAGEMENT INC. |
614 |
- |
2023-12-31 |
86,763 |
$734,000 |
10,698 |
|
AMERIPRISE FINANCIAL INC |
3236 |
- |
2023-12-31 |
86,347 |
$730,000 |
-6,214 |
|
Ignite Planners LLC |
110 |
- |
2024-03-31 |
89,542 |
$728,000 |
-20,827 |
|
Quantinno Capital Management LP |
720 |
- |
2023-12-31 |
85,620 |
$724,000 |
7,956 |
|
Henry James International Management Inc. |
73 |
- |
2023-12-31 |
83,602 |
$707,000 |
26 |
|
Mizuho Securities Co. Ltd. |
10 |
- |
2023-12-31 |
82,335 |
$697,000 |
0 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2432 |
- |
2023-12-31 |
78,140 |
$661,000 |
1,989 |
|
Engineers Gate Manager LP |
1032 |
- |
2023-12-31 |
78,028 |
$660,000 |
35,111 |
|
Invst LLC |
131 |
- |
2023-12-31 |
85,910 |
$659,000 |
-7,329 |
|
ADVISOR PARTNERS II LLC |
610 |
- |
2023-09-30 |
93,015 |
$657,000 |
29,860 |
|
PNC FINANCIAL SERVICES GROUP INC |
1362 |
- |
2023-12-31 |
76,057 |
$643,000 |
2,754 |
|
Parallel Advisors LLC |
424 |
- |
2023-12-31 |
72,809 |
$616,000 |
244 |
|
Pinnacle Wealth Planning Services Inc. |
149 |
- |
2023-12-31 |
69,423 |
$587,000 |
-1,848 |
|
Mezzasalma Advisors LLC |
54 |
- |
2024-03-31 |
70,960 |
$574,000 |
-147,904 |
|
|
100 Records found
|
1
|
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