|
Institutional
Holders
Total
Institutions:
|
433 39 |
|
Total
shares held :
|
151,064,291 |
|
% of shares
held :
|
86.51% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-31 |
|
Amount
of shares held :
|
-1,241,044 |
|
% of shares
held change :
|
-0.71% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$42.23 |
|
Last
Quarter's Ending
Price :
|
$41.74 |
|
Last
Quarter's Average
Price :
|
$38.42 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
9.29 (24.18%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
41
|
2,672,276
|
1.77%
|
|
|
Increased
Positions : |
162
|
12,467,313
|
8.25%
|
|
|
Unchanged
Positions : |
76
|
2,110,545
|
1.4%
|
|
|
Decreased
Positions : |
154
|
-14,590,220
|
-9.66%
|
|
|
Closed
Positions : |
80
|
-1,790,413
|
-1.19%
|
|
|
Guru
Positions : |
1
|
27,474
|
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 |
MACKENZIE FINANCIAL CORP |
207 |
*New |
2024-03-31 |
1,284,682 |
$54,496,000 |
1,284,682 |
|
SHANNON RIVER FUND MANAGEMENT CO LLC |
3 |
*New |
2024-03-31 |
994,862 |
$42,202,000 |
994,862 |
|
Daventry Group LP |
8 |
*New |
2024-03-31 |
375,000 |
$15,908,000 |
375,000 |
|
MOORE CAPITAL MANAGEMENT, LP |
168 |
*New |
2024-03-31 |
110,351 |
$4,681,000 |
110,351 |
|
Baird Financial Group Inc. |
1042 |
*New |
2024-03-31 |
34,564 |
$1,466,000 |
34,564 |
|
Quantinno Capital Management LP |
724 |
*New |
2024-03-31 |
24,436 |
$1,037,000 |
24,436 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
440 |
*New |
2022-12-31 |
13,994 |
$659,000 |
13,994 |
|
CIPHER CAPITAL LP |
148 |
*New |
2024-03-31 |
12,165 |
$516,000 |
12,165 |
|
CAPITAL FUND MANAGEMENT S.A. |
629 |
*New |
2024-03-31 |
10,402 |
$441,000 |
10,402 |
|
PERSONAL CFO SOLUTIONS LLC |
380 |
*New |
2024-03-31 |
7,488 |
$318,000 |
7,488 |
|
TWO SIGMA SECURITIES LLC |
621 |
*New |
2024-03-31 |
7,238 |
$307,000 |
7,238 |
|
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT |
240 |
*New |
2024-03-31 |
6,723 |
$285,000 |
6,723 |
|
H D Vest Advisory Services |
1383 |
*New |
2024-03-31 |
6,096 |
$259,000 |
6,096 |
|
TWO SIGMA INVESTMENTS LLC |
2509 |
*New |
2024-03-31 |
5,974 |
$253,000 |
5,974 |
|
Balentine LLC |
454 |
*New |
2024-03-31 |
5,485 |
$233,000 |
5,485 |
|
GAGNON SECURITIES LLC |
86 |
*New |
2024-03-31 |
5,125 |
$217,000 |
5,125 |
|
SCBT FINANCIAL CORP |
401 |
*New |
2024-03-31 |
891 |
$38,000 |
891 |
|
Atlantic Trust Group LLC |
1794 |
*New |
2024-03-31 |
887 |
$37,000 |
887 |
|
Laurel Wealth Advisors LLC |
348 |
*New |
2024-03-31 |
650 |
$28,000 |
650 |
|
SRS Capital Advisors Inc. |
616 |
*New |
2024-03-31 |
646 |
$27,000 |
646 |
|
MATHER GROUP, INC. |
1080 |
*New |
2024-03-31 |
429 |
$18,000 |
429 |
|
CBIZ Investment Advisory Services LLC |
218 |
*New |
2024-03-31 |
346 |
$15,000 |
346 |
|
ICA Group Wealth Management LLC |
811 |
*New |
2024-03-31 |
350 |
$15,000 |
350 |
|
Annis Gardner Whiting Capital Advisors LLC |
665 |
*New |
2024-03-31 |
242 |
$10,000 |
242 |
|
HARBOUR INVESTMENTS INC. |
2407 |
*New |
2023-12-31 |
110 |
$5,000 |
110 |
|
Steward Financial Group LLC |
735 |
*New |
2023-09-30 |
107 |
$4,000 |
107 |
|
UMB BANK N A/MO |
1565 |
*New |
2024-03-31 |
47 |
$2,000 |
47 |
|
Rakuten Securities Inc. |
546 |
*New |
2024-03-31 |
20 |
$1,000 |
20 |
|
First Capital Advisors Group LLC. |
894 |
*New |
2023-06-30 |
20 |
$1,000 |
20 |
|
Continuum Advisory LLC |
1494 |
*New |
2024-03-31 |
15 |
$1,000 |
15 |
|
HARBOR INVESTMENT ADVISORY LLC |
1229 |
*New |
2024-03-31 |
30 |
$1,000 |
30 |
|
SITTNER & NELSON LLC |
465 |
*New |
2024-03-31 |
10 |
$0 |
10 |
|
MV Capital Management Inc. |
722 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
2866 |
*New |
2024-03-31 |
9 |
$0 |
9 |
|
First PREMIER Bank |
503 |
*New |
2024-03-31 |
4 |
$0 |
4 |
|
|
35 Records found
|
1
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