|
Institutional
Holders
Total
Institutions:
|
326 30 |
|
Total
shares held :
|
176,170,853 |
|
% of shares
held :
|
26.45% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
79 |
|
Amount
of shares held :
|
3,820,654 |
|
% of shares
held change :
|
0.57% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.20 |
|
Last
Quarter's Ending
Price :
|
$11.84 |
|
Last
Quarter's Average
Price :
|
$10.00 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.36 (3.6%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
45
|
2,938,297
|
1.67%
|
|
|
Increased
Positions : |
134
|
5,796,850
|
3.29%
|
|
|
Unchanged
Positions : |
62
|
2,020,011
|
1.15%
|
|
|
Decreased
Positions : |
85
|
-4,732,469
|
-2.69%
|
|
|
Closed
Positions : |
15
|
-182,024
|
-0.1%
|
|
|
Guru
Positions : |
1
|
52,693,557
|
29.91%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
GROUPAMA ASSET MANAGMENT |
32 |
*New |
2024-03-31 |
3,683,842 |
$43,923,000 |
3,683,842 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
90 |
*New |
2024-03-31 |
3,490,372 |
$41,326,000 |
3,490,372 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
316 |
*New |
2024-03-31 |
1,538,630 |
$18,217,000 |
1,538,630 |
|
Genus Capital Management Inc. |
119 |
*New |
2024-03-31 |
149,440 |
$1,769,000 |
149,440 |
|
Dynasty Wealth Management LLC |
142 |
*New |
2024-03-31 |
69,992 |
$829,000 |
69,992 |
|
Jenkins Wealth |
44 |
*New |
2022-12-31 |
118,557 |
$713,000 |
118,557 |
|
Summit Global Investments |
|
*New |
2024-03-31 |
55,425 |
$656,000 |
55,425 |
|
MCKINLEY CAPITAL MANAGEMENT INC /AK |
151 |
*New |
2024-03-31 |
54,092 |
$640,000 |
54,092 |
|
Coulter & Justus Financial Services LLC |
63 |
*New |
2024-03-31 |
46,297 |
$548,000 |
46,297 |
|
Rockefeller Capital Management L.P. |
1462 |
*New |
2024-03-31 |
41,741 |
$494,000 |
41,741 |
|
ACADIAN ASSET MANAGEMENT LLC |
1029 |
*New |
2024-03-31 |
39,243 |
$464,000 |
39,243 |
|
WOLVERINE TRADING LLC |
898 |
*New |
2024-03-31 |
19,004 |
$225,000 |
19,004 |
|
GOLUB GROUP LLC |
98 |
*New |
2024-03-31 |
18,077 |
$214,000 |
18,077 |
|
Bayesian Capital Management LP |
647 |
*New |
2024-03-31 |
17,800 |
$211,000 |
17,800 |
|
Aptus Capital Advisors LLC |
718 |
*New |
2024-03-31 |
16,712 |
$198,000 |
16,712 |
|
MULTIFINANCIAL SECURITIES CORP |
2219 |
*New |
2024-03-31 |
16,171 |
$191,000 |
16,171 |
|
WEDBUSH MORGAN SECURITIES INC |
1118 |
*New |
2024-03-31 |
15,826 |
$187,000 |
15,826 |
|
Catalina Capital Group LLC |
261 |
*New |
2024-03-31 |
15,637 |
$185,000 |
15,637 |
|
Csenge Advisory Group |
676 |
*New |
2024-03-31 |
14,577 |
$173,000 |
14,577 |
|
Stratos Wealth Partners LTD. |
1288 |
*New |
2024-03-31 |
13,271 |
$157,000 |
13,271 |
|
VIRTU FINANCIAL LLC |
871 |
*New |
2024-03-31 |
11,341 |
$134,000 |
11,341 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
1101 |
*New |
2024-03-31 |
10,983 |
$130,000 |
10,983 |
|
Summit Trail Advisors LLC |
571 |
*New |
2024-03-31 |
10,463 |
$124,000 |
10,463 |
|
Smartleaf Asset Management LLC |
683 |
*New |
2024-03-31 |
2,882 |
$26,000 |
2,882 |
|
RICHARDSON FINANCIAL SERVICES INC. |
296 |
*New |
2024-03-31 |
2,057 |
$24,000 |
2,057 |
|
BESSEMER GROUP INC |
1487 |
*New |
2024-03-31 |
1,144 |
$14,000 |
1,144 |
|
Rise Advisors LLC |
915 |
*New |
2024-03-31 |
1,147 |
$14,000 |
1,147 |
|
TD Waterhouse Canada Inc. |
1317 |
*New |
2024-03-31 |
977 |
$13,000 |
977 |
|
WEST PACES ADVISORS INC. |
349 |
*New |
2024-03-31 |
1,021 |
$12,000 |
1,021 |
|
Annis Gardner Whiting Capital Advisors LLC |
641 |
*New |
2024-03-31 |
985 |
$12,000 |
985 |
|
Key Financial Inc |
828 |
*New |
2024-03-31 |
675 |
$8,000 |
675 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1432 |
*New |
2024-03-31 |
564 |
$7,000 |
564 |
|
YHB INVESTMENT ADVISORS, INC. |
752 |
*New |
2024-03-31 |
565 |
$7,000 |
565 |
|
REDMONT WEALTH ADVISORS LLC |
221 |
*New |
2024-03-31 |
612 |
$7,000 |
612 |
|
OLIVER LAGORE VANVALIN INVESTMENT GROUP |
557 |
*New |
2024-03-31 |
230 |
$3,000 |
230 |
|
Continuum Advisory LLC |
1290 |
*New |
2024-03-31 |
177 |
$2,000 |
177 |
|
Newbridge Financial Services Group Inc. |
1002 |
*New |
2024-03-31 |
150 |
$2,000 |
150 |
|
AdvisorNet Financial Inc |
1637 |
*New |
2024-03-31 |
201 |
$2,000 |
201 |
|
HORIZON INVESTMENTS, LLC/SC |
743 |
*New |
2024-03-31 |
87 |
$1,000 |
87 |
|
HARBOR INVESTMENT ADVISORY LLC |
1228 |
*New |
2024-03-31 |
56 |
$1,000 |
56 |
|
|
40 Records found
|
1
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