|
Institutional
Holders
Total
Institutions:
|
306 6 |
|
Total
shares held :
|
188,537,685 |
|
% of shares
held :
|
89.71% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
16 |
|
Amount
of shares held :
|
8,870,897 |
|
% of shares
held change :
|
4.22% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.70 |
|
Last
Quarter's Ending
Price :
|
$16.33 |
|
Last
Quarter's Average
Price :
|
$14.97 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.66 (24.45%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
25
|
4,280,317
|
2.27%
|
|
|
Increased
Positions : |
114
|
19,163,622
|
10.16%
|
|
|
Unchanged
Positions : |
75
|
7,808,566
|
4.14%
|
|
|
Decreased
Positions : |
92
|
-9,697,376
|
-5.14%
|
|
|
Closed
Positions : |
31
|
-4,875,666
|
-2.59%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FIL LTD |
138 |
- |
2023-12-31 |
10,968,784 |
$179,059,000 |
-105,473 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
98 |
- |
2024-03-31 |
4,824,751 |
$89,161,000 |
-3,179,500 |
|
ROYAL BANK OF CANADA |
658 |
- |
2023-12-31 |
3,487,611 |
$56,954,000 |
-919,420 |
|
MACKENZIE FINANCIAL CORP |
248 |
- |
2023-12-31 |
2,235,304 |
$36,507,000 |
-969,390 |
|
AMUNDI |
660 |
- |
2023-12-31 |
1,745,817 |
$26,502,000 |
-660,755 |
|
BANK OF MONTREAL /CAN/ |
684 |
- |
2023-12-31 |
1,192,587 |
$19,725,000 |
-226,220 |
|
AMERICAN CENTURY COMPANIES INC |
885 |
- |
2023-12-31 |
1,190,106 |
$19,433,000 |
-17,079 |
|
Swiss National Bank |
631 |
- |
2023-12-31 |
1,184,919 |
$19,378,000 |
-35,900 |
|
GOLDMAN SACHS GROUP INC/ |
1647 |
- |
2023-12-31 |
1,093,884 |
$17,863,000 |
-3,624,040 |
|
Pine Valley Investments Ltd Liability Co |
17 |
- |
2023-12-31 |
828,140 |
$13,524,000 |
-105,490 |
|
BANK OF AMERICA CORP /DE/ |
2131 |
- |
2023-12-31 |
803,492 |
$13,121,000 |
-38,190 |
|
CREDIT SUISSE/ |
814 |
- |
2023-12-31 |
768,521 |
$12,550,000 |
-110,894 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
760 |
- |
2024-03-31 |
738,996 |
$11,147,000 |
-6,338 |
|
NFJ INVESTMENT GROUP LLC |
94 |
- |
2023-12-31 |
670,588 |
$10,951,000 |
-82,559 |
|
BANK OF NOVA SCOTIA / |
425 |
- |
2023-12-31 |
521,899 |
$8,520,000 |
-25,806 |
|
Russell Investments Group Ltd. |
895 |
- |
2023-12-31 |
492,405 |
$8,079,000 |
-74,155 |
|
RENAISSANCE TECHNOLOGIES LLC |
1107 |
- |
2023-12-31 |
445,678 |
$7,278,000 |
-597,169 |
|
Lombard Odier Asset Management (Europe) Ltd |
48 |
- |
2023-12-31 |
388,828 |
$6,350,000 |
-747,189 |
|
BANK OF NEW YORK MELLON CORP |
2310 |
- |
2024-03-31 |
342,932 |
$5,171,000 |
-94,753 |
|
WELLS FARGO & CO/MN |
1932 |
- |
2023-12-31 |
300,775 |
$4,914,000 |
-8,995 |
|
PICTET ASSET MANAGEMENT SA |
777 |
- |
2023-06-30 |
336,175 |
$4,903,000 |
-26,855 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
304 |
- |
2023-12-31 |
297,115 |
$4,850,000 |
-18,871 |
|
GROUP ONE TRADING, L.P. |
161 |
- |
2023-12-31 |
260,051 |
$4,247,000 |
-100,410 |
|
BUILDER INVESTMENT GROUP INC /ADV |
|
- |
2023-12-31 |
237,024 |
$3,871,000 |
-4,987 |
|
Foundry Partners LLC |
162 |
- |
2023-12-31 |
221,841 |
$3,623,000 |
-86,197 |
|
LPL FINANCIAL CORP |
1968 |
- |
2023-12-31 |
205,152 |
$3,350,000 |
-11,474 |
|
CHEVIOT VALUE MANAGEMENT, INC. |
29 |
- |
2023-12-31 |
200,882 |
$3,336,000 |
-68,245 |
|
RAYMOND JAMES & ASSOCIATES |
1832 |
- |
2024-03-31 |
220,946 |
$3,332,000 |
-115,307 |
|
Perpetual Ltd |
181 |
- |
2024-03-31 |
219,760 |
$3,314,000 |
-42,470 |
|
Beacon Pointe Advisors LLC |
416 |
- |
2023-12-31 |
160,804 |
$2,626,000 |
-13,357 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
142,860 |
$2,154,000 |
-4,362 |
|
STIFEL FINANCIAL CORP |
1636 |
- |
2023-12-31 |
127,499 |
$2,082,000 |
-18,943 |
|
TORONTO DOMINION BANK |
692 |
- |
2023-12-31 |
125,307 |
$2,046,000 |
-7,302 |
|
BFSG LLC |
107 |
- |
2024-03-31 |
131,458 |
$1,982,000 |
-4,932 |
|
GEORGIA BENNICAS DBA BENNICAS & ASSOCIATES |
31 |
- |
2022-12-31 |
109,031 |
$1,782,000 |
-900 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
794 |
- |
2024-03-31 |
115,192 |
$1,678,000 |
-24,550 |
|
FIRST MANHATTAN CO |
327 |
- |
2023-12-31 |
89,945 |
$1,469,000 |
-34,469 |
|
Quadrature Capital LTD |
345 |
- |
2023-12-31 |
82,100 |
$1,342,000 |
-113,000 |
|
SCOTIA CAPITAL INC. |
419 |
- |
2023-12-31 |
80,424 |
$1,309,000 |
-22 |
|
CITIGROUP INC |
2020 |
- |
2023-12-31 |
65,768 |
$1,079,000 |
-31,278 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
339 |
- |
2023-12-31 |
60,166 |
$983,000 |
-100,000 |
|
WOLVERINE TRADING LLC |
466 |
- |
2023-12-31 |
55,989 |
$914,000 |
-21,886 |
|
Advisor Group Holdings Inc. |
2627 |
- |
2023-12-31 |
54,631 |
$892,000 |
-10,718 |
|
Private Advisor Group LLC |
|
- |
2024-03-31 |
58,080 |
$876,000 |
-2,046 |
|
AXA |
848 |
- |
2023-12-31 |
46,410 |
$758,000 |
-5,246 |
|
J P MORGAN CHASE & CO |
3498 |
- |
2023-12-31 |
42,989 |
$702,000 |
-2,768 |
|
ALLIANZ ASSET MANAGEMENT AG |
1332 |
- |
2023-12-31 |
38,406 |
$630,000 |
-8,113 |
|
Integrated Wealth Concepts LLC |
906 |
- |
2023-12-31 |
37,132 |
$606,000 |
-36,057 |
|
Harvest Portfolios Group Inc. |
159 |
- |
2023-12-31 |
35,113 |
$573,000 |
-525 |
|
GSA CAPITAL PARTNERS LLP |
842 |
- |
2024-03-31 |
35,308 |
$532,000 |
-4,332 |
|
TWO SIGMA ADVISERS, LLC |
1914 |
- |
2023-12-31 |
31,374 |
$512,000 |
-41,000 |
|
Beirne Wealth Consulting Services LLC |
74 |
- |
2023-12-31 |
29,285 |
$478,000 |
-102 |
|
WELLINGTON MANAGEMENT CO LLP |
1625 |
- |
2023-12-31 |
28,488 |
$467,000 |
-8,339 |
|
BLAIR WILLIAM & CO/IL |
1094 |
- |
2023-12-31 |
27,534 |
$450,000 |
-267 |
|
PNC FINANCIAL SERVICES GROUP INC |
1657 |
- |
2023-12-31 |
24,610 |
$402,000 |
-1,657 |
|
RATHBONE BROTHERS PLC |
430 |
- |
2023-12-31 |
23,881 |
$390,000 |
-800 |
|
SIG North Trading ULC |
48 |
- |
2023-09-30 |
26,528 |
$384,000 |
-13,834 |
|
ENVESTNET ASSET MANAGEMENT INC |
3472 |
- |
2023-12-31 |
22,462 |
$367,000 |
-18,994 |
|
FIXED INCOME SECURITIES INC |
989 |
- |
2023-12-31 |
22,051 |
$360,000 |
-16,642 |
|
MONETA GROUP INVESTMENT ADVISORS INC |
410 |
- |
2023-12-31 |
21,213 |
$346,000 |
-14,695 |
|
AE Wealth Management LLC |
1641 |
- |
2023-12-31 |
24,174 |
$336,000 |
-325 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2664 |
- |
2024-03-31 |
20,492 |
$309,000 |
-7,750 |
|
SEI INVESTMENTS CO |
2271 |
- |
2023-12-31 |
18,516 |
$302,000 |
-554 |
|
TD Waterhouse Canada Inc. |
628 |
- |
2023-12-31 |
13,788 |
$283,000 |
-16,129 |
|
Engineers Gate Manager LP |
1511 |
- |
2023-12-31 |
16,448 |
$268,000 |
-9,906 |
|
HC Advisors LLC |
|
- |
2023-12-31 |
15,568 |
$254,000 |
-561 |
|
CREATIVE PLANNING |
2209 |
- |
2023-12-31 |
15,441 |
$252,000 |
-9,645 |
|
PYA Waltman Capital LLC |
60 |
- |
2023-12-31 |
15,180 |
$248,000 |
-69 |
|
Laffer Tengler Investments |
103 |
- |
2023-12-31 |
14,153 |
$231,000 |
-182 |
|
MARINER WEALTH ADVISORS, LLC |
2589 |
- |
2023-12-31 |
13,800 |
$225,000 |
-402 |
|
SHELL ASSET MANAGEMENT CO |
817 |
- |
2023-12-31 |
13,467 |
$221,000 |
-11,333 |
|
Virtus ETF Advisers LLC |
279 |
- |
2023-12-31 |
13,128 |
$214,000 |
-663 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2179 |
- |
2024-03-31 |
13,259 |
$200,000 |
-22 |
|
STANSBERRY ASSET MANAGEMENT LLC |
107 |
- |
2023-12-31 |
11,071 |
$181,000 |
-290 |
|
Banque Cantonale Vaudoise |
616 |
- |
2024-03-31 |
9,297 |
$140,000 |
-3,584 |
|
HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
8,042 |
$131,000 |
-1,064 |
|
TOWER RESEARCH CAPITAL LLC |
2869 |
- |
2023-12-31 |
4,496 |
$73,000 |
-7,960 |
|
US BANCORP |
2570 |
- |
2023-12-31 |
3,620 |
$59,000 |
-1,228 |
|
Goss Wealth Management LLC |
2365 |
- |
2023-12-31 |
2,030 |
$33,000 |
-27,188 |
|
Newbridge Financial Services Group Inc. |
616 |
- |
2024-03-31 |
1,269 |
$19,000 |
-980 |
|
CULLEN FROST BANKERS INC |
772 |
- |
2023-12-31 |
1,000 |
$16,000 |
-5,089 |
|
Optiver Holding B.V. |
159 |
- |
2023-12-31 |
868 |
$14,000 |
-838 |
|
PARKSIDE FINANCIAL BANK & TRUST |
|
- |
2024-03-31 |
658 |
$10,000 |
-3,000 |
|
Rosenberg Matthew Hamilton |
658 |
- |
2024-03-31 |
475 |
$7,000 |
-2 |
|
GRADIENT INVESTMENTS LLC |
676 |
- |
2024-03-31 |
470 |
$7,000 |
-1,239 |
|
HARBOUR INVESTMENTS INC. |
2614 |
- |
2023-12-31 |
172 |
$3,000 |
-1,931 |
|
CVA Family Office LLC |
1023 |
- |
2024-03-31 |
81 |
$1,000 |
-2,749 |
|
Hexagon Capital Partners LLC |
1454 |
- |
2024-03-31 |
11 |
$0 |
-37 |
|
QUADRANT CAPITAL GROUP LLC |
2811 |
- |
2023-12-31 |
9 |
$0 |
-427 |
|
|
89 Records found
|
1
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