|
Institutional
Holders
Total
Institutions:
|
339 12 |
|
Total
shares held :
|
672,805,707 |
|
% of shares
held :
|
53.4% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
14 |
|
Amount
of shares held :
|
62,499,536 |
|
% of shares
held change :
|
4.96% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.36 |
|
Last
Quarter's Ending
Price :
|
$6.05 |
|
Last
Quarter's Average
Price :
|
$5.47 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.03 (18.83%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
42
|
50,303,345
|
7.48%
|
|
|
Increased
Positions : |
116
|
65,284,760
|
9.7%
|
|
|
Unchanged
Positions : |
67
|
3,714,628
|
0.55%
|
|
|
Decreased
Positions : |
114
|
-45,933,091
|
-6.83%
|
|
|
Closed
Positions : |
30
|
-7,155,478
|
-1.06%
|
|
|
Guru
Positions : |
1
|
150,001
|
0.02%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
1336 |
- |
2023-12-31 |
44,932,404 |
$271,841,000 |
528,121 |
|
RENAISSANCE TECHNOLOGIES LLC |
65 |
- |
2023-12-31 |
29,425,330 |
$178,023,000 |
1,264,591 |
|
Boston Partners |
187 |
- |
2023-12-31 |
16,898,452 |
$135,526,000 |
5,162,124 |
|
RUFFER LLP |
8 |
- |
2023-12-31 |
19,968,341 |
$120,908,000 |
877,104 |
|
J P MORGAN CHASE & CO |
842 |
- |
2023-12-31 |
15,567,465 |
$94,183,000 |
4,057,137 |
|
BANK OF MONTREAL /CAN/ |
294 |
- |
2023-12-31 |
14,324,683 |
$88,760,000 |
5,031,972 |
|
MACKENZIE FINANCIAL CORP |
177 |
- |
2023-12-31 |
10,593,655 |
$64,151,000 |
1,239,966 |
|
LEGAL & GENERAL GROUP PLC |
634 |
- |
2023-12-31 |
10,007,306 |
$60,865,000 |
2,084,448 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
138 |
- |
2023-12-31 |
10,037,827 |
$60,729,000 |
962,139 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
246 |
- |
2023-12-31 |
9,330,072 |
$56,456,000 |
9,237,854 |
|
AMERICAN CENTURY COMPANIES INC |
459 |
- |
2023-12-31 |
9,283,721 |
$56,177,000 |
1,237,627 |
|
MORGAN STANLEY |
1686 |
- |
2023-12-31 |
8,527,688 |
$51,593,000 |
1,268,042 |
|
INVESCO LTD |
1020 |
- |
2023-12-31 |
7,936,450 |
$48,016,000 |
28,999 |
|
CIBC WORLD MARKETS INC. |
102 |
- |
2023-12-31 |
7,232,664 |
$43,830,000 |
417,731 |
|
Polunin Capital Partners Ltd |
8 |
- |
2024-03-31 |
6,620,126 |
$40,581,000 |
727,398 |
|
MILLENNIUM MANAGEMENT LLC |
606 |
- |
2023-12-31 |
6,462,699 |
$39,113,000 |
2,238,213 |
|
MANUFACTURERES LIFE INSURANCE CO |
435 |
- |
2023-12-31 |
5,939,895 |
$36,010,000 |
2,076,920 |
|
GABELLI FUNDS LLC |
111 |
- |
2023-12-31 |
5,340,900 |
$32,312,000 |
375,000 |
|
DIMENSIONAL FUND ADVISORS INC |
1726 |
- |
2023-12-31 |
5,319,428 |
$32,183,000 |
1,336,756 |
|
TORONTO DOMINION BANK |
246 |
- |
2023-12-31 |
5,238,621 |
$31,694,000 |
23,061 |
|
GOLDMAN SACHS GROUP INC/ |
1313 |
- |
2023-12-31 |
4,677,952 |
$28,302,000 |
170,761 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
138 |
- |
2023-12-31 |
4,445,008 |
$26,990,000 |
2,879,269 |
|
SEMPER AUGUSTUS INVESTMENTS GROUP LLC |
6 |
- |
2023-12-31 |
4,402,127 |
$26,633,000 |
209,950 |
|
GEODE CAPITAL MANAGEMENT LLC |
1741 |
- |
2023-12-31 |
4,401,012 |
$26,435,000 |
156,198 |
|
TD ASSET MANAGEMENT INC |
433 |
- |
2023-12-31 |
3,909,915 |
$23,781,000 |
15,218 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
435 |
- |
2023-12-31 |
3,772,363 |
$22,823,000 |
561,300 |
|
Qube Research & Technologies Ltd |
450 |
- |
2023-12-31 |
3,048,358 |
$18,443,000 |
2,532,294 |
|
Connor Clark & Lunn Investment Management Ltd. |
197 |
- |
2023-12-31 |
2,944,727 |
$17,824,000 |
629,674 |
|
JANE STREET GROUP LLC |
657 |
- |
2023-12-31 |
2,619,795 |
$15,850,000 |
68,136 |
|
APG ALL PENSIONS GROUP |
355 |
- |
2023-12-31 |
2,677,546 |
$14,742,000 |
107,794 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
12 |
- |
2023-12-31 |
2,366,800 |
$14,332,000 |
29,000 |
|
VICTORY CAPITAL MANAGEMENT INC |
896 |
- |
2023-12-31 |
2,293,342 |
$13,875,000 |
679,381 |
|
Point72 Asset Management L.P. |
475 |
- |
2023-12-31 |
2,288,570 |
$13,846,000 |
2,211,242 |
|
MACQUARIE GROUP LTD |
772 |
- |
2023-12-31 |
2,119,406 |
$12,822,000 |
489,551 |
|
FMR LLC |
1768 |
- |
2023-12-31 |
1,808,404 |
$10,946,000 |
1,753,833 |
|
Man Group plc |
552 |
- |
2023-12-31 |
1,803,640 |
$10,912,000 |
1,803,640 |
|
AVIVA PLC |
416 |
- |
2023-12-31 |
1,463,380 |
$8,888,000 |
63,957 |
|
Cubist Systematic Strategies LLC |
285 |
- |
2023-12-31 |
1,423,329 |
$8,614,000 |
343,580 |
|
TD Waterhouse Canada Inc. |
169 |
- |
2023-12-31 |
1,220,749 |
$8,222,000 |
1,180,588 |
|
Vontobel Holding Ltd. |
299 |
- |
2023-12-31 |
1,180,000 |
$7,142,000 |
458,000 |
|
SG AMERICAS SECURITIES LLC |
242 |
- |
2023-12-31 |
1,025,484 |
$6,204,000 |
50,896 |
|
NEUBERGER BERMAN GROUP LLC |
866 |
- |
2023-12-31 |
997,818 |
$6,068,000 |
270,280 |
|
Engineers Gate Manager LP |
140 |
- |
2023-12-31 |
1,000,959 |
$6,056,000 |
131,737 |
|
State of Tennessee Treasury Department |
479 |
- |
2023-12-31 |
974,485 |
$5,927,000 |
262,880 |
|
AGF MANAGEMENT LTD |
259 |
- |
2023-12-31 |
940,261 |
$5,691,000 |
544,482 |
|
Smith Group Asset Management LLC |
83 |
- |
2023-12-31 |
914,097 |
$5,530,000 |
910,946 |
|
JANUS HENDERSON GROUP PLC |
788 |
- |
2023-12-31 |
902,470 |
$5,489,000 |
801,339 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
741 |
- |
2023-12-31 |
887,141 |
$5,350,000 |
21,066 |
|
BARCLAYS PLC |
1443 |
- |
2023-12-31 |
852,425 |
$5,157,000 |
321,786 |
|
Russell Investments Group Ltd. |
1141 |
- |
2023-12-31 |
797,251 |
$4,844,000 |
87,520 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
558 |
- |
2024-03-31 |
786,277 |
$4,828,000 |
212,578 |
|
KOREA INVESTMENT CORP |
595 |
- |
2023-12-31 |
788,625 |
$4,797,000 |
548,539 |
|
Vident Advisory LLC |
209 |
- |
2023-12-31 |
697,608 |
$4,221,000 |
379,692 |
|
GUGGENHEIM CAPITAL LLC |
582 |
- |
2023-12-31 |
685,156 |
$4,145,000 |
40,872 |
|
Maryland State Retirement & Pension System |
212 |
- |
2024-03-31 |
649,871 |
$4,128,000 |
10,820 |
|
NORTHERN TRUST CORP |
2666 |
- |
2023-12-31 |
623,826 |
$3,774,000 |
23,325 |
|
GTS SECURITIES LLC |
250 |
- |
2023-12-31 |
577,583 |
$3,494,000 |
244,010 |
|
LPL FINANCIAL CORP |
1977 |
- |
2023-12-31 |
549,882 |
$3,327,000 |
182,277 |
|
SCOTIA CAPITAL INC. |
321 |
- |
2023-12-31 |
427,139 |
$2,579,000 |
106,257 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1503 |
- |
2024-03-31 |
418,944 |
$2,568,000 |
23,192 |
|
Assenagon Asset Management S.A. |
782 |
- |
2024-03-31 |
406,491 |
$2,496,000 |
380,412 |
|
SIMPLEX TRADING LLC |
276 |
- |
2024-03-31 |
348,304 |
$2,135,000 |
203,574 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
129 |
- |
2023-12-31 |
334,102 |
$2,021,000 |
238,219 |
|
CITIGROUP INC |
1653 |
- |
2023-12-31 |
302,217 |
$1,838,000 |
22,774 |
|
WELLS FARGO & CO/MN |
2584 |
- |
2023-12-31 |
290,190 |
$1,756,000 |
155,400 |
|
TWO SIGMA SECURITIES LLC |
144 |
- |
2023-12-31 |
275,727 |
$1,668,000 |
231,429 |
|
Achmea Investment Management B.V. |
344 |
- |
2023-12-31 |
263,690 |
$1,604,000 |
223,105 |
|
Kestra Advisory Services LLC |
901 |
- |
2023-12-31 |
263,866 |
$1,596,000 |
139,291 |
|
IMCCHICAGO, LLC |
168 |
- |
2024-03-31 |
222,243 |
$1,362,000 |
119,556 |
|
MARINER WEALTH ADVISORS, LLC |
1493 |
- |
2023-12-31 |
150,674 |
$912,000 |
36,205 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
610 |
- |
2023-12-31 |
150,001 |
$908,000 |
10,000 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
261 |
- |
2023-12-31 |
144,447 |
$873,000 |
144,447 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1828 |
- |
2024-03-31 |
138,598 |
$850,000 |
44,141 |
|
Crossmark Global Holdings Inc. |
667 |
- |
2023-12-31 |
130,473 |
$790,000 |
2,204 |
|
Qtron Investments LLC |
250 |
- |
2023-12-31 |
109,363 |
$665,000 |
31,264 |
|
WOLVERINE TRADING LLC |
593 |
- |
2023-12-31 |
105,305 |
$637,000 |
23,101 |
|
Canoe Financial LP |
102 |
- |
2023-12-31 |
103,190 |
$625,000 |
11,343 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
921 |
- |
2023-12-31 |
102,302 |
$619,000 |
13,253 |
|
Cadence Wealth Management LLC |
16 |
- |
2023-12-31 |
100,959 |
$611,000 |
6,415 |
|
PROFUND ADVISORS LLC |
466 |
- |
2023-12-31 |
97,551 |
$590,000 |
5,390 |
|
Advisor Group Holdings Inc. |
3159 |
- |
2023-12-31 |
82,195 |
$497,000 |
7,001 |
|
Beacon Pointe Advisors LLC |
895 |
- |
2023-12-31 |
81,666 |
$494,000 |
3,500 |
|
ADVISOR PARTNERS II LLC |
839 |
- |
2023-09-30 |
84,050 |
$383,000 |
3,035 |
|
SCP Investment LP |
34 |
- |
2023-12-31 |
66,800 |
$379,000 |
48,000 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
56,884 |
$344,000 |
4,604 |
|
ENVESTNET ASSET MANAGEMENT INC |
3517 |
- |
2023-12-31 |
56,542 |
$342,000 |
39,407 |
|
CI Private Wealth LLC |
1841 |
- |
2023-12-31 |
50,406 |
$305,000 |
4,834 |
|
BB&T CORP |
2277 |
- |
2023-12-31 |
47,457 |
$287,000 |
19,317 |
|
AMERIPRISE FINANCIAL INC |
3559 |
- |
2023-12-31 |
34,847 |
$270,000 |
721 |
|
180 WEALTH ADVISORS LLC |
322 |
- |
2024-03-31 |
43,046 |
$264,000 |
4,989 |
|
Metis Global Partners LLC |
664 |
- |
2023-12-31 |
42,784 |
$259,000 |
3,018 |
|
SIGNATUREFD, LLC |
694 |
- |
2023-12-31 |
42,585 |
$258,000 |
3,048 |
|
JustInvest LLC |
1316 |
- |
2023-12-31 |
39,203 |
$237,000 |
8,953 |
|
Sequoia Financial Advisors LLC |
|
- |
2023-12-31 |
36,435 |
$220,000 |
6,422 |
|
FIRST TRUST ADVISORS LP |
2282 |
- |
2023-12-31 |
36,112 |
$218,000 |
13,917 |
|
CREATIVE PLANNING |
2417 |
- |
2023-12-31 |
33,348 |
$202,000 |
10,226 |
|
KESTRA PRIVATE WEALTH SERVICES LLC |
1101 |
- |
2023-12-31 |
30,049 |
$182,000 |
20,018 |
|
MAVERICK CAPITAL LTD |
342 |
- |
2023-12-31 |
28,435 |
$172,000 |
1,122 |
|
US BANCORP |
2083 |
- |
2023-12-31 |
27,790 |
$168,000 |
13,360 |
|
PFG Investments LLC |
945 |
- |
2024-03-31 |
20,454 |
$125,000 |
2,454 |
|
|
100 Records found
|
1
|
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