|
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 :
|
|
|
0.45 (5.91%) |
|
|
|
|
|
|
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
|
7,910,866
|
6.51%
|
|
|
|
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. |
1700 |
- |
2024-03-31 |
22,127,558 |
$179,012,000 |
479,817 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
199 |
- |
2024-03-31 |
7,910,866 |
$63,999,000 |
1,335,314 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
253 |
- |
2023-12-31 |
6,418,173 |
$54,298,000 |
634,285 |
|
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 |
|
CITIGROUP INC |
465 |
- |
2024-03-31 |
3,997,416 |
$32,339,000 |
2,360,606 |
|
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 |
|
BARCLAYS PLC |
704 |
- |
2023-12-31 |
2,689,938 |
$22,757,000 |
1,034,798 |
|
BNP PARIBAS ARBITRAGE SA |
617 |
- |
2024-03-31 |
1,911,750 |
$15,466,000 |
187,167 |
|
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 |
1196 |
- |
2024-03-31 |
928,144 |
$7,509,000 |
367 |
|
DIMENSIONAL FUND ADVISORS INC |
2511 |
- |
2024-03-31 |
720,332 |
$5,827,000 |
65,792 |
|
JANE STREET GROUP LLC |
1884 |
- |
2023-12-31 |
388,326 |
$3,285,000 |
191,029 |
|
Ethic Inc. |
273 |
- |
2023-12-31 |
348,909 |
$2,952,000 |
35,162 |
|
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 |
|
Schonfeld Strategic Advisors LLC |
681 |
- |
2023-12-31 |
283,785 |
$2,401,000 |
137,247 |
|
Balentine LLC |
94 |
- |
2023-12-31 |
258,179 |
$2,184,000 |
23,988 |
|
JustInvest LLC |
373 |
- |
2024-03-31 |
267,143 |
$2,161,000 |
31,865 |
|
INVESCO LTD |
2498 |
- |
2023-12-31 |
255,272 |
$2,160,000 |
22,898 |
|
Connor Clark & Lunn Investment Management Ltd. |
716 |
- |
2024-03-31 |
214,096 |
$1,732,000 |
214,096 |
|
ACADIAN ASSET MANAGEMENT LLC |
704 |
- |
2024-03-31 |
205,159 |
$1,659,000 |
188,133 |
|
Hennion & Walsh Asset Management Inc. |
299 |
- |
2024-03-31 |
201,630 |
$1,631,000 |
39,698 |
|
HRT FINANCIAL LLC |
716 |
- |
2023-12-31 |
183,701 |
$1,554,000 |
142,094 |
|
QUADRANT CAPITAL GROUP LLC |
118 |
- |
2023-12-31 |
175,643 |
$1,486,000 |
5,391 |
|
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 |
|
TCW GROUP INC |
280 |
- |
2024-03-31 |
164,957 |
$1,335,000 |
35,691 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1142 |
- |
2024-03-31 |
162,569 |
$1,315,000 |
5,005 |
|
LPL FINANCIAL CORP |
2994 |
- |
2024-03-31 |
143,294 |
$1,159,000 |
25,209 |
|
Lifestyle Asset Management Inc. |
41 |
- |
2024-03-31 |
132,787 |
$1,074,000 |
2,752 |
|
US BANCORP |
1103 |
- |
2024-03-31 |
127,275 |
$1,030,000 |
2,772 |
|
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 |
|
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 |
|
BALLENTINE FINN & COMPANY INC |
269 |
- |
2024-03-31 |
113,245 |
$916,000 |
19,479 |
|
Parallel Advisors LLC |
388 |
- |
2024-03-31 |
109,315 |
$884,000 |
36,506 |
|
Sequoia Financial Advisors LLC |
524 |
- |
2024-03-31 |
100,873 |
$816,000 |
34 |
|
GTS SECURITIES LLC |
712 |
- |
2023-12-31 |
90,403 |
$765,000 |
75,631 |
|
PROFUND ADVISORS LLC |
439 |
- |
2024-03-31 |
92,553 |
$749,000 |
2,059 |
|
Quantinno Capital Management LP |
720 |
- |
2023-12-31 |
85,620 |
$724,000 |
7,956 |
|
Henry James International Management Inc. |
75 |
- |
2024-03-31 |
88,042 |
$712,000 |
4,440 |
|
Engineers Gate Manager LP |
1032 |
- |
2023-12-31 |
78,028 |
$660,000 |
35,111 |
|
ADVISOR PARTNERS II LLC |
610 |
- |
2023-09-30 |
93,015 |
$657,000 |
29,860 |
|
PNC FINANCIAL SERVICES GROUP INC |
1395 |
- |
2024-03-31 |
76,702 |
$621,000 |
645 |
|
CAPROCK Group Inc. |
377 |
- |
2024-03-31 |
68,442 |
$554,000 |
8,119 |
|
MARSHALL WACE LLP |
1392 |
- |
2023-12-31 |
62,928 |
$532,000 |
62,928 |
|
VICTORY CAPITAL MANAGEMENT INC |
1954 |
- |
2024-03-31 |
60,716 |
$491,000 |
21,593 |
|
SeaCrest Wealth Management LLC |
312 |
- |
2024-03-31 |
60,397 |
$489,000 |
3,071 |
|
PDS Planning Inc |
186 |
- |
2024-03-31 |
53,461 |
$432,000 |
1,122 |
|
SEI INVESTMENTS CO |
2161 |
- |
2024-03-31 |
52,012 |
$421,000 |
638 |
|
BAROMETER CAPITAL MANAGEMENT INC. |
138 |
- |
2024-03-31 |
39,347 |
$303,000 |
24,447 |
|
BSW WEALTH PARTNERS |
225 |
- |
2024-03-31 |
36,438 |
$295,000 |
10,757 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2124 |
- |
2024-03-31 |
34,949 |
$283,000 |
9,071 |
|
Foster Group Inc. |
163 |
- |
2024-03-31 |
34,517 |
$279,000 |
18,699 |
|
Ronald Blue Trust Inc. |
413 |
- |
2024-03-31 |
34,410 |
$278,000 |
1,457 |
|
Lindbrook Capital LLC |
303 |
- |
2024-03-31 |
33,541 |
$271,000 |
96 |
|
Cetera Investment Advisers |
1878 |
- |
2023-12-31 |
29,941 |
$253,000 |
2,995 |
|
Schechter Investment Advisors LLC |
565 |
- |
2024-03-31 |
26,738 |
$216,000 |
237 |
|
ROYAL BANK OF CANADA |
4420 |
- |
2023-12-31 |
25,099 |
$212,000 |
2,088 |
|
TOWER RESEARCH CAPITAL LLC |
2118 |
- |
2023-12-31 |
22,972 |
$194,000 |
17,458 |
|
GLENMEDE TRUST CO NA |
1156 |
- |
2023-12-31 |
21,868 |
$185,000 |
2,754 |
|
Inspire Advisors LLC |
353 |
- |
2024-03-31 |
19,351 |
$157,000 |
1,609 |
|
CWM LLC |
1647 |
- |
2024-03-31 |
18,251 |
$148,000 |
1,189 |
|
IEQ CAPITAL LLC |
906 |
- |
2024-03-31 |
18,201 |
$147,000 |
722 |
|
FRANKLIN RESOURCES INC |
2347 |
- |
2023-12-31 |
17,081 |
$145,000 |
1,668 |
|
Sawtooth Asset Management Inc. |
1002 |
- |
2023-12-31 |
14,642 |
$124,000 |
62 |
|
Wealthstream Advisors Inc. |
139 |
- |
2024-03-31 |
15,155 |
$123,000 |
4,128 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
808 |
- |
2023-12-31 |
14,330 |
$121,000 |
1,578 |
|
EverSource Wealth Advisors LLC |
575 |
- |
2023-12-31 |
14,021 |
$119,000 |
4,870 |
|
KilterHowling LLC |
46 |
- |
2024-03-31 |
11,729 |
$95,000 |
740 |
|
BFT FINANCIAL GROUP LLC |
285 |
- |
2023-06-30 |
11,214 |
$88,000 |
70 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1692 |
- |
2023-09-30 |
12,058 |
$85,000 |
12,058 |
|
Goss Wealth Management LLC |
2221 |
- |
2023-12-31 |
5,752 |
$49,000 |
5,214 |
|
HANSON MCCLAIN, INC. |
1344 |
- |
2024-03-31 |
5,340 |
$43,000 |
2,505 |
|
WealthCollab LLC |
207 |
- |
2024-03-31 |
4,018 |
$33,000 |
791 |
|
GAMMA Investing LLC |
1371 |
- |
2024-03-31 |
3,622 |
$29,000 |
148 |
|
PROEQUITIES INC. |
1502 |
- |
2024-03-31 |
2,492 |
$20,000 |
2,492 |
|
JFS WEALTH ADVISORS, LLC |
811 |
- |
2024-03-31 |
1,290 |
$10,000 |
31 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
1493 |
- |
2024-03-31 |
226 |
$2,000 |
113 |
|
PRINCIPAL SECURITIES INC. |
2928 |
- |
2024-03-31 |
146 |
$1,000 |
73 |
|
Coppell Advisory Solutions LLC |
1534 |
- |
2023-12-31 |
50 |
$0 |
50 |
|
|
85 Records found
|
1
|
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