|
Institutional
Holders
Total
Institutions:
|
414 10 |
|
Total
shares held :
|
87,822,910 |
|
% of shares
held :
|
80.35% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
6 |
|
Amount
of shares held :
|
-545,761 |
|
% of shares
held change :
|
-0.5% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$45.24 |
|
Last
Quarter's Ending
Price :
|
$43.51 |
|
Last
Quarter's Average
Price :
|
$44.96 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
12.35 (27.47%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
39
|
2,273,251
|
2.59%
|
|
|
Increased
Positions : |
140
|
6,130,727
|
6.98%
|
|
|
Unchanged
Positions : |
111
|
5,845,511
|
6.66%
|
|
|
Decreased
Positions : |
124
|
-6,702,112
|
-7.63%
|
|
|
Closed
Positions : |
49
|
-2,247,627
|
-2.56%
|
|
|
Guru
Positions : |
1
|
590,300
|
0.67%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ARIEL CAPITAL MANAGEMENT LLC |
77 |
*New |
2024-03-31 |
801,592 |
$30,998,000 |
801,592 |
|
FIL LTD |
410 |
*New |
2024-03-31 |
615,940 |
$23,818,000 |
615,940 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
194 |
*New |
2024-03-31 |
351,880 |
$13,607,000 |
351,880 |
|
CONTOUR ASSET MANAGEMENT LLC |
27 |
*New |
2024-03-31 |
304,462 |
$11,774,000 |
304,462 |
|
HARBER ASSET MANAGEMENT LLC |
18 |
*New |
2024-03-31 |
287,597 |
$11,121,000 |
287,597 |
|
SHANNON RIVER FUND MANAGEMENT CO LLC |
14 |
*New |
2024-03-31 |
262,471 |
$10,150,000 |
262,471 |
|
WESTERLY CAPITAL MANAGEMENT LLC |
17 |
*New |
2024-03-31 |
140,000 |
$5,414,000 |
140,000 |
|
Whetstone Capital Advisors LLC |
20 |
*New |
2024-03-31 |
84,029 |
$3,249,000 |
84,029 |
|
PUTNAM INVESTMENTS LLC |
589 |
*New |
2023-12-31 |
68,777 |
$2,992,000 |
68,777 |
|
B. Riley Asset Management LLC |
33 |
*New |
2024-03-31 |
63,400 |
$2,452,000 |
63,400 |
|
Holocene Advisors LP |
578 |
*New |
2024-03-31 |
51,951 |
$2,009,000 |
51,951 |
|
BANK OF NOVA SCOTIA / |
656 |
*New |
2024-03-31 |
49,000 |
$1,895,000 |
49,000 |
|
BOOTHBAY FUND MANAGEMENT LLC |
471 |
*New |
2024-03-31 |
37,347 |
$1,444,000 |
37,347 |
|
Assenagon Asset Management S.A. |
1028 |
*New |
2024-03-31 |
25,839 |
$999,000 |
25,839 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2582 |
*New |
2024-03-31 |
16,391 |
$634,000 |
16,391 |
|
Entropy Technologies LP |
411 |
*New |
2024-03-31 |
14,680 |
$568,000 |
14,680 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
320 |
*New |
2024-03-31 |
13,824 |
$535,000 |
13,824 |
|
HARBOR CAPITAL ADVISORS INC. |
385 |
*New |
2024-03-31 |
13,689 |
$529,000 |
13,689 |
|
CIBC WORLD MARKETS CORP |
715 |
*New |
2024-03-31 |
13,075 |
$506,000 |
13,075 |
|
Cetera Investment Advisers |
2620 |
*New |
2024-03-31 |
12,298 |
$476,000 |
12,298 |
|
INCEPTIONR LLC |
330 |
*New |
2024-03-31 |
11,041 |
$427,000 |
11,041 |
|
Kestra Advisory Services LLC |
1781 |
*New |
2024-03-31 |
10,551 |
$408,000 |
10,551 |
|
Arkadios Wealth Advisors |
461 |
*New |
2024-03-31 |
9,790 |
$379,000 |
9,790 |
|
DEERFIELD MANAGEMENT CO /NY |
209 |
*New |
2024-03-31 |
9,102 |
$352,000 |
9,102 |
|
Quantamental Technologies LLC |
134 |
*New |
2023-09-30 |
6,798 |
$306,000 |
6,798 |
|
CUSTOM INDEX SYSTEMS LLC |
185 |
*New |
2024-03-31 |
7,864 |
$304,000 |
7,864 |
|
WATERSHED ASSET MANAGEMENT LCC |
51 |
*New |
2023-12-31 |
6,808 |
$296,000 |
6,808 |
|
Qsemble Capital Management LP |
352 |
*New |
2024-03-31 |
7,226 |
$279,000 |
7,226 |
|
Total Clarity Wealth Management Inc. |
210 |
*New |
2024-03-31 |
7,196 |
$278,000 |
7,196 |
|
Diametric Capital LP |
209 |
*New |
2024-03-31 |
6,179 |
$239,000 |
6,179 |
|
FIRST MANHATTAN CO |
627 |
*New |
2024-03-31 |
5,942 |
$230,000 |
5,942 |
|
Oak Thistle LLC |
260 |
*New |
2024-03-31 |
5,373 |
$208,000 |
5,373 |
|
EntryPoint Capital LLC |
392 |
*New |
2024-03-31 |
2,734 |
$106,000 |
2,734 |
|
MATHER GROUP, INC. |
1037 |
*New |
2024-03-31 |
527 |
$23,000 |
527 |
|
GHP INVESTMENT ADVISORS INC |
630 |
*New |
2024-03-31 |
326 |
$13,000 |
326 |
|
Opal Wealth Advisors LLC |
241 |
*New |
2024-03-31 |
304 |
$12,000 |
304 |
|
First Capital Advisors Group LLC. |
555 |
*New |
2023-06-30 |
181 |
$10,000 |
181 |
|
Continuum Advisory LLC |
1089 |
*New |
2024-03-31 |
113 |
$4,000 |
113 |
|
Laffer Tengler Investments |
304 |
*New |
2024-03-31 |
76 |
$3,000 |
76 |
|
Gilliland Jeter Wealth Management LLC |
531 |
*New |
2024-03-31 |
88 |
$3,000 |
88 |
|
Eagle Bay Advisors LLC |
919 |
*New |
2024-03-31 |
15 |
$1,000 |
15 |
|
Smartleaf Asset Management LLC |
1641 |
*New |
2024-03-31 |
5 |
$0 |
5 |
|
MV Capital Management Inc. |
823 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
Anfield Capital Management LLC |
338 |
*New |
2024-03-31 |
6 |
$0 |
6 |
|
|
44 Records found
|
1
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