|
Institutional
Holders
Total
Institutions:
|
845 4 |
|
Total
shares held :
|
660,632,365 |
|
% of shares
held :
|
81.2% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
17 |
|
Amount
of shares held :
|
-14,649,378 |
|
% of shares
held change :
|
-1.8% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$26.32 |
|
Last
Quarter's Ending
Price :
|
$25.52 |
|
Last
Quarter's Average
Price :
|
$26.79 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.94 (3.51%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
68
|
3,831,580
|
0.58%
|
|
|
Increased
Positions : |
325
|
31,703,016
|
4.8%
|
|
|
Unchanged
Positions : |
140
|
14,649,786
|
2.22%
|
|
|
Decreased
Positions : |
312
|
-33,501,429
|
-5.07%
|
|
|
Closed
Positions : |
64
|
-16,682,545
|
-2.53%
|
|
|
Guru
Positions : |
4
|
172,603
|
0.03%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Merewether Investment Management LP |
10 |
*New |
2024-03-31 |
2,174,109 |
$60,614,000 |
2,174,109 |
|
SIR CAPITAL MANAGEMENT, L.P. |
6 |
*New |
2024-03-31 |
1,236,100 |
$34,462,000 |
1,236,100 |
|
CLEARBRIDGE ADVISORS LLC |
407 |
*New |
2024-03-31 |
1,038,980 |
$28,967,000 |
1,038,980 |
|
Touchstone Capital Inc. |
4 |
*New |
2024-03-31 |
230,251 |
$6,419,000 |
230,251 |
|
L & S ADVISORS INC |
45 |
*New |
2024-03-31 |
227,127 |
$6,332,000 |
227,127 |
|
Walleye Trading Advisors LLC |
344 |
*New |
2024-03-31 |
217,909 |
$6,075,000 |
217,909 |
|
Skandinaviska Enskilda Banken AB (publ) |
433 |
*New |
2024-03-31 |
144,143 |
$4,019,000 |
144,143 |
|
PUTNAM INVESTMENTS LLC |
568 |
*New |
2023-12-31 |
123,423 |
$3,150,000 |
123,423 |
|
Pine Valley Investments Ltd Liability Co |
127 |
*New |
2024-03-31 |
84,931 |
$2,368,000 |
84,931 |
|
GRAHAM CAPITAL WEALTH MANAGEMENT LLC |
10 |
*New |
2024-03-31 |
77,040 |
$2,148,000 |
77,040 |
|
MOODY ALDRICH PARTNERS LLC |
100 |
*New |
2024-03-31 |
66,529 |
$1,855,000 |
66,529 |
|
Slagle Financial LLC |
57 |
*New |
2024-03-31 |
50,246 |
$1,401,000 |
50,246 |
|
Thrive Capital Management LLC |
31 |
*New |
2024-03-31 |
43,206 |
$1,205,000 |
43,206 |
|
Kovitz Investment Group Partners LLC |
375 |
*New |
2024-03-31 |
42,843 |
$1,194,000 |
42,843 |
|
Simplicity WealthLLC |
577 |
*New |
2024-03-31 |
29,398 |
$820,000 |
29,398 |
|
Iron Financial LLC |
48 |
*New |
2024-03-31 |
25,982 |
$724,000 |
25,982 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
431 |
*New |
2022-12-31 |
28,282 |
$695,000 |
28,282 |
|
BNP Paribas Investment Partners S.A. |
710 |
*New |
2024-03-31 |
23,542 |
$656,000 |
23,542 |
|
Banco Santander S.A. |
312 |
*New |
2024-03-31 |
22,687 |
$633,000 |
22,687 |
|
Prime Capital Investment Advisors LLC |
558 |
*New |
2024-03-31 |
22,612 |
$630,000 |
22,612 |
|
Capula Management Ltd |
135 |
*New |
2024-03-31 |
21,777 |
$607,000 |
21,777 |
|
Alethea Capital Management LLC |
16 |
*New |
2024-03-31 |
18,442 |
$514,000 |
18,442 |
|
Krilogy Financial LLC |
187 |
*New |
2024-03-31 |
17,729 |
$494,000 |
17,729 |
|
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC |
395 |
*New |
2024-03-31 |
16,055 |
$450,000 |
16,055 |
|
CHOATE INVESTMENT ADVISORS |
296 |
*New |
2024-03-31 |
13,907 |
$388,000 |
13,907 |
|
COLONY GROUP, LLC |
782 |
*New |
2024-03-31 |
13,513 |
$377,000 |
13,513 |
|
AIGEN INVESTMENT MANAGEMENT LP |
362 |
*New |
2024-03-31 |
13,450 |
$375,000 |
13,450 |
|
CUSTOM INDEX SYSTEMS LLC |
156 |
*New |
2024-03-31 |
13,187 |
$368,000 |
13,187 |
|
ALGERT COLDIRON INVESTORS LLC |
853 |
*New |
2024-03-31 |
12,570 |
$350,000 |
12,570 |
|
BT Investment Management Ltd |
416 |
*New |
2022-12-31 |
14,080 |
$346,000 |
14,080 |
|
PFG Investments LLC |
688 |
*New |
2024-03-31 |
12,172 |
$339,000 |
12,172 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
808 |
*New |
2024-03-31 |
11,491 |
$320,000 |
11,491 |
|
Wellington Wealth Strategies LLC. |
107 |
*New |
2024-03-31 |
11,027 |
$307,000 |
11,027 |
|
BARLOW WEALTH PARTNERS INC. |
119 |
*New |
2024-03-31 |
9,792 |
$271,000 |
9,792 |
|
HB Wealth Management LLC |
707 |
*New |
2024-03-31 |
9,271 |
$258,000 |
9,271 |
|
NOVARE CAPITAL MANAGEMENT LLC |
161 |
*New |
2024-03-31 |
9,200 |
$256,000 |
9,200 |
|
GREEN SQUARE CAPITAL MANAGEMENT LLC |
187 |
*New |
2024-03-31 |
9,000 |
$251,000 |
9,000 |
|
Snowden Capital Advisors LLC |
1059 |
*New |
2024-03-31 |
8,244 |
$230,000 |
8,244 |
|
Portside Wealth Group LLC |
327 |
*New |
2024-03-31 |
8,065 |
$225,000 |
8,065 |
|
BRIGHTON JONES LLC |
548 |
*New |
2024-03-31 |
7,885 |
$220,000 |
7,885 |
|
GSA CAPITAL PARTNERS LLP |
1376 |
*New |
2024-03-31 |
7,749 |
$216,000 |
7,749 |
|
AVISO WEALTH MANAGEMENT |
143 |
*New |
2024-03-31 |
7,540 |
$210,000 |
7,540 |
|
One Wealth Management Investment & Advisory Servic |
132 |
*New |
2024-03-31 |
7,324 |
$204,000 |
7,324 |
|
FIRST CITIZENS BANK & TRUST CO |
418 |
*New |
2024-03-31 |
7,268 |
$203,000 |
7,268 |
|
NewEdge Wealth LLC |
767 |
*New |
2024-03-31 |
7,476 |
$203,000 |
7,476 |
|
AlphaStar Capital Management LLC |
279 |
*New |
2024-03-31 |
7,200 |
$201,000 |
7,200 |
|
WESBANCO BANK INC |
546 |
*New |
2024-03-31 |
7,219 |
$201,000 |
7,219 |
|
STEPHENSON NATIONAL BANK & TRUST |
116 |
*New |
2024-03-31 |
6,850 |
$191,000 |
6,850 |
|
Ramirez Asset Management Inc. |
228 |
*New |
2024-03-31 |
5,000 |
$139,000 |
5,000 |
|
SANDY SPRING BANK |
571 |
*New |
2024-03-31 |
1,750 |
$49,000 |
1,750 |
|
EXCHANGE TRADED CONCEPTS LLC |
1072 |
*New |
2024-03-31 |
633 |
$18,000 |
633 |
|
REDMONT WEALTH ADVISORS LLC |
153 |
*New |
2024-03-31 |
605 |
$17,000 |
605 |
|
Rise Advisors LLC |
772 |
*New |
2024-03-31 |
605 |
$17,000 |
605 |
|
nVerses Capital LLC |
457 |
*New |
2024-03-31 |
500 |
$14,000 |
500 |
|
Fernwood Investment Management LLC |
499 |
*New |
2024-03-31 |
494 |
$14,000 |
494 |
|
LifeSteps Financial Inc. |
290 |
*New |
2024-03-31 |
400 |
$11,000 |
400 |
|
Steward Financial Group LLC |
359 |
*New |
2023-09-30 |
413 |
$11,000 |
413 |
|
YHB INVESTMENT ADVISORS, INC. |
714 |
*New |
2024-03-31 |
332 |
$9,000 |
332 |
|
DecisionPoint Financial LLC |
183 |
*New |
2024-03-31 |
265 |
$7,000 |
265 |
|
Crewe Advisors LLC |
676 |
*New |
2024-03-31 |
239 |
$7,000 |
239 |
|
FRG Family Wealth Advisors LLC |
300 |
*New |
2024-03-31 |
200 |
$5,000 |
200 |
|
Washington Trust Advisors Inc. |
600 |
*New |
2024-03-31 |
131 |
$4,000 |
131 |
|
Gilliland Jeter Wealth Management LLC |
521 |
*New |
2024-03-31 |
148 |
$4,000 |
148 |
|
Ahrens Investment Partners LLC |
805 |
*New |
2023-03-31 |
176 |
$4,000 |
176 |
|
Delos Wealth Advisors LLC |
194 |
*New |
2024-03-31 |
99 |
$3,000 |
99 |
|
TSFG LLC |
639 |
*New |
2024-03-31 |
100 |
$3,000 |
100 |
|
Game Plan Financial Advisors LLC |
260 |
*New |
2024-03-31 |
125 |
$3,000 |
125 |
|
Continuum Advisory LLC |
1401 |
*New |
2024-03-31 |
43 |
$1,000 |
43 |
|
RFP Financial Group LLC |
750 |
*New |
2024-03-31 |
21 |
$1,000 |
21 |
|
NVWM LLC |
530 |
*New |
2024-03-31 |
5 |
$0 |
5 |
|
Cribstone Capital Management LLC |
406 |
*New |
2022-12-31 |
7 |
$0 |
7 |
|
|
71 Records found
|
1
|
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