| |
Institutional
Holders
Total
Institutions:
 |
342  24 |
|
|
Total
shares held :
|
45,518,253 |
|
|
% of shares
held :
|
5% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-33 |
|
|
Amount
of shares held :
|
-9,613,709 |
|
|
% of shares
held change :
|
-1.06% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$43.12 |
|
|
Last
Quarter's Ending
Price :
|
$50.13 |
|
|
Last
Quarter's Average
Price :
|
$44.75 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.79 (8.47%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
30
|
1,746,399
|
3.84%
|
|
|
|
Increased
Positions : |
117
|
3,381,212
|
7.43%
|
|
|
|
Unchanged
Positions : |
69
|
1,342,543
|
2.95%
|
|
|
|
Decreased
Positions : |
126
|
-8,108,723
|
-17.81%
|
|
|
|
Closed
Positions : |
54
|
-6,632,597
|
-14.57%
|
|
|
|
Guru
Positions : |
1
|
7,179
|
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 |
  GROUPAMA ASSET MANAGMENT |
34 |
*New |
2024-03-31 |
904,003 |
$38,962,000 |
904,003 |
|
| MARSHALL WACE LLP |
276 |
*New |
2024-03-31 |
868,284 |
$37,545,000 |
868,284 |
|
| FIL LTD |
390 |
*New |
2024-03-31 |
697,329 |
$30,153,000 |
697,329 |
|
| Atlantic Trust Group LLC |
262 |
*New |
2024-03-31 |
457,531 |
$19,825,000 |
457,531 |
|
| XTX Topco Ltd |
85 |
*New |
2024-03-31 |
30,607 |
$1,323,000 |
30,607 |
|
| EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
257 |
*New |
2024-03-31 |
29,905 |
$1,293,000 |
29,905 |
|
| REGIONS FINANCIAL CORP |
459 |
*New |
2024-03-31 |
28,281 |
$1,223,000 |
28,281 |
|
| Comprehensive Portfolio Management LLC |
386 |
*New |
2024-03-31 |
20,847 |
$901,000 |
20,847 |
|
| IMCCHICAGO, LLC |
251 |
*New |
2024-03-31 |
18,696 |
$808,000 |
18,696 |
|
| Independent Advisor Alliance |
391 |
*New |
2024-03-31 |
15,642 |
$676,000 |
15,642 |
|
| Empirical Asset Management LLC |
88 |
*New |
2024-03-31 |
14,820 |
$641,000 |
14,820 |
|
| Engineers Gate Manager LP |
1092 |
*New |
2024-03-31 |
14,205 |
$614,000 |
14,205 |
|
| Empowered Funds LLC |
1044 |
*New |
2024-03-31 |
13,387 |
$579,000 |
13,387 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1844 |
*New |
2024-03-31 |
12,804 |
$554,000 |
12,804 |
|
| Legacy Wealth Asset Management LLC |
218 |
*New |
2024-03-31 |
12,565 |
$543,000 |
12,565 |
|
| FLOW TRADERS U.S. LLC |
442 |
*New |
2024-03-31 |
11,890 |
$514,000 |
11,890 |
|
| Verdence Capital Advisors LLC |
362 |
*New |
2024-03-31 |
10,738 |
$464,000 |
10,738 |
|
| LMR Partners LLP |
342 |
*New |
2024-03-31 |
9,920 |
$429,000 |
9,920 |
|
| Lido Advisors LLC |
871 |
*New |
2024-03-31 |
8,760 |
$379,000 |
8,760 |
|
| Naviter Wealth LLC |
196 |
*New |
2024-03-31 |
8,067 |
$349,000 |
8,067 |
|
| WALL STREET ACCESS ASSET MANAGEMENT, LLC |
92 |
*New |
2024-03-31 |
7,897 |
$341,000 |
7,897 |
|
| WEALTHTRUST AXIOM LLC |
172 |
*New |
2024-03-31 |
7,550 |
$326,000 |
7,550 |
|
| H D Vest Advisory Services |
1282 |
*New |
2024-03-31 |
6,988 |
$302,000 |
6,988 |
|
| CALLAN CAPITAL, LLC |
252 |
*New |
2024-03-31 |
5,337 |
$231,000 |
5,337 |
|
| Simplicity WealthLLC |
1028 |
*New |
2024-03-31 |
5,034 |
$218,000 |
5,034 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
524 |
*New |
2024-03-31 |
4,965 |
$215,000 |
4,965 |
|
| WEDBUSH MORGAN SECURITIES INC |
1092 |
*New |
2024-03-31 |
4,724 |
$204,000 |
4,724 |
|
| FNY Investment Advisers LLC |
278 |
*New |
2024-03-31 |
937 |
$40,000 |
937 |
|
| Farmers & Merchants Trust Co of Chambersburg PA |
223 |
*New |
2024-03-31 |
800 |
$35,000 |
800 |
|
| MATHER GROUP, INC. |
965 |
*New |
2024-03-31 |
646 |
$32,000 |
646 |
|
| Tradewinds Capital Management LLC |
257 |
*New |
2024-03-31 |
365 |
$16,000 |
365 |
|
| Annis Gardner Whiting Capital Advisors LLC |
660 |
*New |
2024-03-31 |
248 |
$11,000 |
248 |
|
| First Capital Advisors Group LLC. |
542 |
*New |
2023-06-30 |
206 |
$10,000 |
206 |
|
| Continuum Advisory LLC |
1009 |
*New |
2024-03-31 |
169 |
$7,000 |
169 |
|
| YHB INVESTMENT ADVISORS, INC. |
749 |
*New |
2024-03-31 |
165 |
$7,000 |
165 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
927 |
*New |
2024-03-31 |
158 |
$7,000 |
158 |
|
| Register Financial Advisors LLC |
599 |
*New |
2024-03-31 |
139 |
$6,000 |
139 |
|
| Sargent Bickham Lagudis LLC |
807 |
*New |
2022-12-31 |
100 |
$4,000 |
100 |
|
| Northwest Financial Advisors |
655 |
*New |
2024-03-31 |
70 |
$3,000 |
70 |
|
| DAGCO INC. |
198 |
*New |
2024-03-31 |
70 |
$3,000 |
70 |
|
| Salomon & Ludwin LLC |
718 |
*New |
2024-03-31 |
38 |
$2,000 |
38 |
|
| Cedar Wealth Management LLC |
313 |
*New |
2024-03-31 |
46 |
$2,000 |
46 |
|
| First Command Advisory Services Inc. |
448 |
*New |
2024-03-31 |
45 |
$2,000 |
45 |
|
| THOMPSON INVESTMENT MANAGEMENT INC |
413 |
*New |
2024-03-31 |
20 |
$1,000 |
20 |
|
| AdvisorNet Financial Inc |
1759 |
*New |
2024-03-31 |
23 |
$1,000 |
23 |
|
| Your Advocates Ltd. LLP |
238 |
*New |
2024-03-31 |
5 |
$0 |
5 |
|
| HARBOR INVESTMENT ADVISORY LLC |
1363 |
*New |
2024-03-31 |
4 |
$0 |
4 |
|
|
47 Records found
|
1
|
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