|
Institutional
Holders
Total
Institutions:
|
774 31 |
|
Total
shares held :
|
729,024,900 |
|
% of shares
held :
|
75.91% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-25 |
|
Amount
of shares held :
|
12,466,836 |
|
% of shares
held change :
|
1.3% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$16.52 |
|
Last
Quarter's Ending
Price :
|
$19.38 |
|
Last
Quarter's Average
Price :
|
$16.59 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.76 (16.64%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
50
|
12,753,915
|
1.75%
|
|
|
Increased
Positions : |
282
|
38,438,233
|
5.27%
|
|
|
Unchanged
Positions : |
166
|
21,138,036
|
2.9%
|
|
|
Decreased
Positions : |
276
|
-28,981,511
|
-3.98%
|
|
|
Closed
Positions : |
81
|
-9,743,801
|
-1.34%
|
|
|
Guru
Positions : |
1
|
1,859
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CINCINNATI INSURANCE CO |
30 |
*New |
2024-03-31 |
3,545,893 |
$74,606,000 |
3,545,893 |
|
BALYASNY ASSET MANAGEMENT LLC |
391 |
*New |
2024-03-31 |
1,154,723 |
$24,295,000 |
1,154,723 |
|
BASSWOOD CAPITAL MANAGEMENT LLC |
28 |
*New |
2024-03-31 |
1,098,923 |
$23,121,000 |
1,098,923 |
|
D E SHAW & CO INC |
1150 |
*New |
2024-03-31 |
242,368 |
$5,099,000 |
242,368 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
253 |
*New |
2024-03-31 |
200,805 |
$4,225,000 |
200,805 |
|
Lighthouse Investment Partners LLC |
167 |
*New |
2024-03-31 |
148,189 |
$3,118,000 |
148,189 |
|
Sustainable Insight Capital Management LLC |
16 |
*New |
2024-03-31 |
137,600 |
$2,895,000 |
137,600 |
|
DANA INVESTMENT ADVISORS INC |
239 |
*New |
2024-03-31 |
136,324 |
$2,868,000 |
136,324 |
|
Connor Clark & Lunn Investment Management Ltd. |
610 |
*New |
2024-03-31 |
121,598 |
$2,558,000 |
121,598 |
|
Capitolis Liquid Global Markets LLC |
110 |
*New |
2024-03-31 |
117,000 |
$2,462,000 |
117,000 |
|
Bayesian Capital Management LP |
127 |
*New |
2024-03-31 |
108,400 |
$2,281,000 |
108,400 |
|
CINCINNATI SPECIALTY UNDERWRITERS INSURANCE CO |
32 |
*New |
2024-03-31 |
88,733 |
$1,867,000 |
88,733 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
321 |
*New |
2022-12-31 |
53,076 |
$1,144,000 |
53,076 |
|
SCOTIA CAPITAL INC. |
475 |
*New |
2024-03-31 |
52,422 |
$1,103,000 |
52,422 |
|
Qsemble Capital Management LP |
170 |
*New |
2024-03-31 |
51,765 |
$1,089,000 |
51,765 |
|
TEWKSBURY CAPITAL MANAGEMENT LTD |
110 |
*New |
2024-03-31 |
49,487 |
$1,041,000 |
49,487 |
|
CINCINNATI CASUALTY CO |
25 |
*New |
2024-03-31 |
37,440 |
$788,000 |
37,440 |
|
ISAM Funds (UK) Ltd |
90 |
*New |
2024-03-31 |
34,195 |
$719,000 |
34,195 |
|
CSU PRODUCER RESOURCES, INC. |
18 |
*New |
2024-03-31 |
33,534 |
$706,000 |
33,534 |
|
Simplicity WealthLLC |
640 |
*New |
2024-03-31 |
31,347 |
$660,000 |
31,347 |
|
SEVEN EIGHT CAPITAL LLC |
454 |
*New |
2024-03-31 |
23,845 |
$502,000 |
23,845 |
|
SIMPLEX TRADING LLC |
693 |
*New |
2024-03-31 |
21,375 |
$449,000 |
21,375 |
|
SpiderRock Advisors LLC |
415 |
*New |
2024-03-31 |
23,325 |
$447,000 |
23,325 |
|
Comprehensive Portfolio Management LLC |
591 |
*New |
2024-03-31 |
17,227 |
$362,000 |
17,227 |
|
CWA Asset Management Group LLC |
415 |
*New |
2024-03-31 |
14,439 |
$304,000 |
14,439 |
|
Prossimo Advisors LLC |
47 |
*New |
2024-03-31 |
14,320 |
$301,000 |
14,320 |
|
HARTLINE INVESTMENT CORP/ |
289 |
*New |
2024-03-31 |
13,953 |
$294,000 |
13,953 |
|
BALLENTINE FINN & COMPANY INC |
578 |
*New |
2024-03-31 |
12,706 |
$267,000 |
12,706 |
|
BAILARD BIEHL & KAISER INC |
596 |
*New |
2024-03-31 |
12,514 |
$263,000 |
12,514 |
|
Cedrus LLC |
129 |
*New |
2024-03-31 |
12,025 |
$253,000 |
12,025 |
|
Icon Wealth Partners LLC |
258 |
*New |
2023-09-30 |
13,998 |
$241,000 |
13,998 |
|
New Perspectives Inc |
28 |
*New |
2024-03-31 |
10,752 |
$226,000 |
10,752 |
|
Sterling Investment Counsel LLC |
159 |
*New |
2024-03-31 |
10,195 |
$215,000 |
10,195 |
|
CIGNA INVESTMENTS INC /NEW |
429 |
*New |
2024-03-31 |
9,995 |
$210,000 |
9,995 |
|
Veriti Management LLC |
733 |
*New |
2024-03-31 |
9,717 |
$204,000 |
9,717 |
|
WOODMONT INVESTMENT COUNSEL LLC |
255 |
*New |
2024-03-31 |
9,509 |
$200,000 |
9,509 |
|
CENTAURUS FINANCIAL INC. |
626 |
*New |
2024-03-31 |
9,129 |
$192,000 |
9,129 |
|
PGGM INVESTMENTS |
353 |
*New |
2024-03-31 |
8,513 |
$179,000 |
8,513 |
|
Continuum Advisory LLC |
400 |
*New |
2024-03-31 |
8,136 |
$161,000 |
8,136 |
|
Walleye Trading Advisors LLC |
1817 |
*New |
2024-03-31 |
6,942 |
$146,000 |
6,942 |
|
Gilliland Jeter Wealth Management LLC |
203 |
*New |
2024-03-31 |
5,499 |
$116,000 |
5,499 |
|
MATHER GROUP, INC. |
882 |
*New |
2024-03-31 |
2,483 |
$48,000 |
2,483 |
|
MCMILLION CAPITAL MANAGEMENT INC |
99 |
*New |
2023-06-30 |
2,654 |
$47,000 |
2,654 |
|
EXCHANGE TRADED CONCEPTS LLC |
1041 |
*New |
2024-03-31 |
1,306 |
$27,000 |
1,306 |
|
EntryPoint Capital LLC |
1005 |
*New |
2024-03-31 |
1,253 |
$26,000 |
1,253 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
1571 |
*New |
2024-03-31 |
1,002 |
$21,000 |
1,002 |
|
First Capital Advisors Group LLC. |
463 |
*New |
2023-06-30 |
918 |
$16,000 |
918 |
|
YHB INVESTMENT ADVISORS, INC. |
636 |
*New |
2024-03-31 |
713 |
$15,000 |
713 |
|
WFA Asset Management Corp |
180 |
*New |
2024-03-31 |
600 |
$13,000 |
600 |
|
MEEDER ASSET MANAGEMENT INC |
543 |
*New |
2024-03-31 |
453 |
$10,000 |
453 |
|
Pingora Partners LLC |
216 |
*New |
2024-03-31 |
430 |
$9,000 |
430 |
|
Ahrens Investment Partners LLC |
746 |
*New |
2023-03-31 |
250 |
$5,000 |
250 |
|
Tradewinds Capital Management LLC |
372 |
*New |
2024-03-31 |
200 |
$4,000 |
200 |
|
FWL INVESTMENT MANAGEMENT LLC |
196 |
*New |
2024-03-31 |
185 |
$4,000 |
185 |
|
WESTEND CAPITAL MANAGEMENT LLC |
250 |
*New |
2024-03-31 |
104 |
$2,000 |
104 |
|
NVWM LLC |
428 |
*New |
2024-03-31 |
37 |
$1,000 |
37 |
|
Farmers & Merchants Trust Co of Chambersburg PA |
421 |
*New |
2024-03-31 |
43 |
$1,000 |
43 |
|
Quest Partners LLC |
1457 |
*New |
2024-03-31 |
69 |
$1,000 |
69 |
|
HighMark Wealth Management LLC |
519 |
*New |
2024-03-31 |
70 |
$1,000 |
70 |
|
Main Street Group LTD |
698 |
*New |
2024-03-31 |
64 |
$1,000 |
64 |
|
Global Financial Private Client LLC |
663 |
*New |
2024-03-31 |
71 |
$1,000 |
71 |
|
First Command Financial Services Inc. |
409 |
*New |
2023-06-30 |
13 |
$0 |
13 |
|
Planning Capital Management Corp |
656 |
*New |
2024-03-31 |
16 |
$0 |
16 |
|
WESTEND ADVISORS LLC |
232 |
*New |
2024-03-31 |
4 |
$0 |
4 |
|
First Command Bank |
416 |
*New |
2023-06-30 |
13 |
$0 |
13 |
|
Cornerstone Planning Group LLC |
1040 |
*New |
2024-03-31 |
14 |
$0 |
14 |
|
|
66 Records found
|
1
|
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