| |
Institutional
Holders
Total
Institutions:
 |
398  7 |
|
|
Total
shares held :
|
123,686,368 |
|
|
% of shares
held :
|
90.26% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
16 |
|
|
Amount
of shares held :
|
2,562,922 |
|
|
% of shares
held change :
|
1.87% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$37.39 |
|
|
Last
Quarter's Ending
Price :
|
$40.68 |
|
|
Last
Quarter's Average
Price :
|
$37.49 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
13.36 (35.64%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
42
|
2,943,907
|
2.38%
|
|
|
|
Increased
Positions : |
150
|
8,397,931
|
6.79%
|
|
|
|
Unchanged
Positions : |
65
|
1,225,457
|
0.99%
|
|
|
|
Decreased
Positions : |
141
|
-7,819,023
|
-6.32%
|
|
|
|
Closed
Positions : |
35
|
-959,893
|
-0.78%
|
|
|
|
Guru
Positions : |
2
|
277,072
|
0.22%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  ELEQUIN CAPITAL LP |
53 |
*New |
2024-03-31 |
272,596 |
$11,130,000 |
272,596 |
|
| Lombard Odier Asset Management (Switzerland) SA |
53 |
*New |
2024-03-31 |
175,000 |
$7,119,000 |
175,000 |
|
| Winton Capital Group Ltd |
39 |
*New |
2024-03-31 |
148,130 |
$6,026,000 |
148,130 |
|
| MOODY ALDRICH PARTNERS LLC |
45 |
*New |
2024-03-31 |
123,924 |
$5,041,000 |
123,924 |
|
| TWO SIGMA INVESTMENTS LLC |
926 |
*New |
2024-03-31 |
113,792 |
$4,629,000 |
113,792 |
|
| HILLSDALE INVESTMENT MANAGEMENT INC. |
89 |
*New |
2024-03-31 |
112,900 |
$4,593,000 |
112,900 |
|
| Advisors Preferred LLC |
65 |
*New |
2024-03-31 |
24,847 |
$1,027,000 |
24,847 |
|
| Cetera Investment Advisers |
2258 |
*New |
2024-03-31 |
18,978 |
$772,000 |
18,978 |
|
| TECTONIC ADVISORS LLC |
184 |
*New |
2024-03-31 |
18,241 |
$742,000 |
18,241 |
|
| SHELTON WEALTH MANAGEMENT LLC |
48 |
*New |
2024-03-31 |
18,040 |
$734,000 |
18,040 |
|
| Kula Investments LLC |
263 |
*New |
2023-03-31 |
15,165 |
$579,000 |
15,165 |
|
| Pathstone Holdings LLC |
1629 |
*New |
2024-03-31 |
13,561 |
$552,000 |
13,561 |
|
| DEERFIELD MANAGEMENT CO /NY |
157 |
*New |
2024-03-31 |
11,042 |
$449,000 |
11,042 |
|
| Unique Wealth Strategies LLC |
155 |
*New |
2024-03-31 |
10,943 |
$445,000 |
10,943 |
|
| ALLIANZ ASSET MANAGEMENT AG |
1454 |
*New |
2024-03-31 |
10,559 |
$430,000 |
10,559 |
|
| MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
409 |
*New |
2024-03-31 |
8,500 |
$346,000 |
8,500 |
|
| Scientech Research LLC |
258 |
*New |
2024-03-31 |
8,214 |
$334,000 |
8,214 |
|
| ASSET MANAGEMENT INVESTORS LLC |
112 |
*New |
2024-03-31 |
8,000 |
$325,000 |
8,000 |
|
| WRAPMANAGER INC |
184 |
*New |
2024-03-31 |
7,949 |
$323,000 |
7,949 |
|
| JUNCTURE WEALTH STRATEGIES LLC |
86 |
*New |
2024-03-31 |
7,459 |
$303,000 |
7,459 |
|
| STIFEL FINANCIAL CORP |
2921 |
*New |
2024-03-31 |
7,133 |
$290,000 |
7,133 |
|
| Alpha DNA Investment Management LLC |
185 |
*New |
2024-03-31 |
6,676 |
$272,000 |
6,676 |
|
| Point72 Asia (Singapore) Pte. Ltd. |
322 |
*New |
2024-03-31 |
6,590 |
$268,000 |
6,590 |
|
| Hotaling Investment Management LLC |
100 |
*New |
2022-12-31 |
4,398 |
$250,000 |
4,398 |
|
| Teza Capital Management LLC |
476 |
*New |
2024-03-31 |
5,996 |
$244,000 |
5,996 |
|
| Balboa Wealth Partners |
199 |
*New |
2024-03-31 |
5,768 |
$235,000 |
5,768 |
|
| Sheaff Brock Investment Advisors LLC |
407 |
*New |
2024-03-31 |
5,540 |
$225,000 |
5,540 |
|
| Resources Investment Advisors Inc. |
998 |
*New |
2024-03-31 |
5,478 |
$223,000 |
5,478 |
|
| MML INVESTORS SERVICES LLC |
2294 |
*New |
2024-03-31 |
5,437 |
$221,000 |
5,437 |
|
| PATHSTONE FAMILY OFFICE, LLC |
1454 |
*New |
2023-09-30 |
5,736 |
$219,000 |
5,736 |
|
| OLD NATIONAL BANCORP /IN/ |
582 |
*New |
2024-03-31 |
5,207 |
$212,000 |
5,207 |
|
| CALLAN CAPITAL, LLC |
270 |
*New |
2024-03-31 |
5,128 |
$209,000 |
5,128 |
|
| Neo Ivy Capital Management |
58 |
*New |
2023-12-31 |
5,602 |
$207,000 |
5,602 |
|
| TITLEIST ASSET MANAGEMENT LLC |
243 |
*New |
2024-03-31 |
5,014 |
$204,000 |
5,014 |
|
| Atlantic Trust Group LLC |
1318 |
*New |
2024-03-31 |
2,883 |
$119,000 |
2,883 |
|
| nVerses Capital LLC |
216 |
*New |
2024-03-31 |
1,800 |
$73,000 |
1,800 |
|
| WHITTIER TRUST CO |
1057 |
*New |
2024-03-31 |
672 |
$27,000 |
672 |
|
| Rise Advisors LLC |
499 |
*New |
2024-03-31 |
611 |
$25,000 |
611 |
|
| MATHER GROUP, INC. |
1255 |
*New |
2024-03-31 |
205 |
$8,000 |
205 |
|
| Davidson Capital Management Inc. |
87 |
*New |
2024-03-31 |
184 |
$7,000 |
184 |
|
| VitalStone Financial LLC |
374 |
*New |
2024-03-31 |
67 |
$3,000 |
67 |
|
| MARK SHEPTOFF FINANCIAL PLANNING LLC |
353 |
*New |
2024-03-31 |
85 |
$3,000 |
85 |
|
| Continuum Advisory LLC |
1231 |
*New |
2024-03-31 |
71 |
$3,000 |
71 |
|
| UMB BANK N A/MO |
1486 |
*New |
2024-03-31 |
38 |
$2,000 |
38 |
|
| VALLEY NATIONAL ADVISERS INC |
1051 |
*New |
2024-03-31 |
35 |
$1,000 |
35 |
|
| CAROLINAS WEALTH CONSULTING LLC |
864 |
*New |
2024-03-31 |
22 |
$1,000 |
22 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
2391 |
*New |
2024-03-31 |
26 |
$1,000 |
26 |
|
| Newbridge Financial Services Group Inc. |
1107 |
*New |
2024-03-31 |
10 |
$0 |
10 |
|
|
48 Records found
|
1
|
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