|
Institutional
Holders
Total
Institutions:
|
293 57 |
|
Total
shares held :
|
52,254,576 |
|
% of shares
held :
|
62.78% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-77 |
|
Amount
of shares held :
|
-2,827,032 |
|
% of shares
held change :
|
-3.4% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$30.13 |
|
Last
Quarter's Ending
Price :
|
$22.24 |
|
Last
Quarter's Average
Price :
|
$22.45 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.70 (16.48%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
31
|
5,066,010
|
9.69%
|
|
|
Increased
Positions : |
97
|
7,246,475
|
13.87%
|
|
|
Unchanged
Positions : |
48
|
2,927,251
|
5.6%
|
|
|
Decreased
Positions : |
117
|
-4,620,687
|
-8.84%
|
|
|
Closed
Positions : |
88
|
-10,518,830
|
-20.13%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
STATE STREET CORP |
1825 |
- |
2024-03-31 |
1,887,581 |
$40,791,000 |
51,651 |
|
MORGAN STANLEY |
1970 |
- |
2024-03-31 |
1,824,791 |
$39,434,000 |
730,491 |
|
Doma Perpetual Capital Management LLC |
2 |
- |
2024-03-31 |
1,183,118 |
$25,567,000 |
1,048,622 |
|
MANUFACTURERES LIFE INSURANCE CO |
574 |
- |
2024-03-31 |
1,107,592 |
$23,935,000 |
748,411 |
|
GEODE CAPITAL MANAGEMENT LLC |
1879 |
- |
2024-03-31 |
992,400 |
$21,446,000 |
29,952 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
326 |
- |
2024-03-31 |
949,835 |
$20,526,000 |
680,141 |
|
Harel Insurance Investments & Financial Services L |
|
- |
2024-03-31 |
900,831 |
$19,467,000 |
29,519 |
|
VANGUARD GROUP INC |
2699 |
- |
2024-03-31 |
751,537 |
$16,241,000 |
4,387 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
109 |
- |
2024-03-31 |
644,087 |
$13,919,000 |
168,920 |
|
ALGER FRED MANAGEMENT INC |
180 |
- |
2024-03-31 |
566,618 |
$12,245,000 |
89,575 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
542 |
- |
2024-03-31 |
439,365 |
$9,495,000 |
61,263 |
|
J P MORGAN CHASE & CO |
2154 |
- |
2024-03-31 |
388,206 |
$8,389,000 |
105,675 |
|
NORDEA INVESTMENT MANAGEMENT AB |
462 |
- |
2024-03-31 |
361,701 |
$7,853,000 |
223,191 |
|
WASATCH ADVISORS INC |
186 |
- |
2024-03-31 |
327,046 |
$7,067,000 |
103,946 |
|
GROUP ONE TRADING, L.P. |
82 |
- |
2024-03-31 |
323,232 |
$6,985,000 |
977 |
|
Yelin Lapidot Holdings Management Ltd. |
24 |
- |
2024-03-31 |
283,619 |
$6,129,000 |
595 |
|
ROYAL BANK OF CANADA |
1804 |
- |
2024-03-31 |
272,803 |
$5,896,000 |
12,875 |
|
BANK OF NEW YORK MELLON CORP |
2289 |
- |
2024-03-31 |
247,533 |
$5,349,000 |
6,825 |
|
FRANKLIN RESOURCES INC |
1248 |
- |
2024-03-31 |
226,185 |
$4,888,000 |
209,098 |
|
LEGAL & GENERAL GROUP PLC |
1518 |
- |
2024-03-31 |
223,788 |
$4,836,000 |
115,695 |
|
CAPITAL FUND MANAGEMENT S.A. |
331 |
- |
2024-03-31 |
217,012 |
$4,690,000 |
37,055 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2311 |
- |
2024-03-31 |
215,503 |
$4,657,000 |
7,078 |
|
COLONY GROUP, LLC |
360 |
- |
2024-03-31 |
190,567 |
$4,118,000 |
91,478 |
|
AMERIPRISE FINANCIAL INC |
2456 |
- |
2024-03-31 |
176,371 |
$3,811,000 |
56,192 |
|
Swiss National Bank |
1538 |
- |
2024-03-31 |
158,500 |
$3,425,000 |
2,000 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
799 |
- |
2024-03-31 |
157,789 |
$3,410,000 |
135,719 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
181 |
- |
2024-03-31 |
142,675 |
$3,083,000 |
21,540 |
|
SIMPLEX TRADING LLC |
215 |
- |
2024-03-31 |
135,423 |
$2,926,000 |
98,183 |
|
Rockefeller Capital Management L.P. |
877 |
- |
2024-03-31 |
126,885 |
$2,742,000 |
234 |
|
ETF MANAGERS GROUP LLC |
121 |
- |
2023-03-31 |
81,101 |
$2,592,000 |
81,101 |
|
Marathon Asset Mgmt Ltd |
86 |
- |
2024-03-31 |
115,874 |
$2,504,000 |
31,944 |
|
RHUMBLINE ADVISERS |
1846 |
- |
2024-03-31 |
105,094 |
$2,271,000 |
3,145 |
|
U.S. Capital Wealth Advisors LLC |
214 |
- |
2024-03-31 |
103,185 |
$2,230,000 |
9,150 |
|
Kercheville Advisors LLC |
25 |
- |
2024-03-31 |
102,375 |
$2,212,000 |
2,700 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1598 |
- |
2024-03-31 |
98,089 |
$2,120,000 |
41,806 |
|
INVESCO LTD |
2559 |
- |
2024-03-31 |
97,537 |
$2,108,000 |
30,438 |
|
DUALITY ADVISERS LP |
176 |
- |
2024-03-31 |
97,247 |
$2,102,000 |
17,533 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1390 |
- |
2024-03-31 |
94,516 |
$2,042,000 |
2,696 |
|
RAYMOND JAMES & ASSOCIATES |
2141 |
- |
2024-03-31 |
93,366 |
$2,018,000 |
2,744 |
|
KIRR MARBACH & CO LLC /IN/ |
37 |
- |
2024-03-31 |
92,541 |
$2,000,000 |
3,079 |
|
MACKENZIE FINANCIAL CORP |
747 |
- |
2024-03-31 |
87,035 |
$1,881,000 |
69,653 |
|
PRINCIPAL FINANCIAL GROUP INC |
1785 |
- |
2024-03-31 |
85,767 |
$1,853,000 |
85,767 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1888 |
- |
2024-03-31 |
75,784 |
$1,638,000 |
5,385 |
|
MARSHALL WACE LLP |
1248 |
- |
2024-03-31 |
73,329 |
$1,585,000 |
7,429 |
|
STIFEL FINANCIAL CORP |
1901 |
- |
2024-03-31 |
71,896 |
$1,554,000 |
2,511 |
|
SCHWARTZ INVESTMENT COUNSEL INC |
103 |
- |
2024-03-31 |
69,900 |
$1,511,000 |
4,500 |
|
Toroso Investments LLC |
663 |
- |
2024-03-31 |
68,244 |
$1,475,000 |
9,151 |
|
LRT Capital Management LLC |
30 |
- |
2024-03-31 |
64,236 |
$1,388,000 |
25,351 |
|
VICTORY CAPITAL MANAGEMENT INC |
1552 |
- |
2024-03-31 |
64,241 |
$1,388,000 |
64,241 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
303 |
- |
2024-03-31 |
61,623 |
$1,332,000 |
50,048 |
|
RENAISSANCE GROUP LLC |
190 |
- |
2024-03-31 |
60,765 |
$1,312,000 |
13,445 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1774 |
- |
2024-03-31 |
59,610 |
$1,289,000 |
11,643 |
|
LPL FINANCIAL CORP |
2925 |
- |
2024-03-31 |
58,511 |
$1,264,000 |
13,969 |
|
ENVESTNET ASSET MANAGEMENT INC |
2852 |
- |
2024-03-31 |
58,331 |
$1,261,000 |
10,858 |
|
Centiva Capital LP |
321 |
- |
2024-03-31 |
57,158 |
$1,235,000 |
39,500 |
|
DEUTSCHE BANK AG |
1839 |
- |
2024-03-31 |
57,085 |
$1,234,000 |
16,881 |
|
Kula Investments LLC |
74 |
- |
2023-03-31 |
38,223 |
$1,222,000 |
30,131 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
985 |
- |
2024-03-31 |
54,659 |
$1,181,000 |
1,940 |
|
EAGLE GLOBAL ADVISORS LLC |
144 |
- |
2024-03-31 |
46,900 |
$1,014,000 |
16,000 |
|
VERITION FUND MANAGEGMENT LLC |
1027 |
- |
2024-03-31 |
46,455 |
$1,004,000 |
15,533 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
612 |
- |
2024-03-31 |
44,400 |
$959,000 |
44,400 |
|
First National Advisers LLC |
130 |
- |
2024-03-31 |
32,510 |
$827,000 |
6,167 |
|
FOX RUN MANAGEMENT L.L.C. |
206 |
- |
2024-03-31 |
37,297 |
$806,000 |
26,947 |
|
CABOT MONEY MANAGEMENT INC |
105 |
- |
2024-03-31 |
36,451 |
$788,000 |
466 |
|
Keebeck Alpha LP |
29 |
- |
2024-03-31 |
35,738 |
$772,000 |
24,163 |
|
DAVIDSON D A & CO |
816 |
- |
2024-03-31 |
35,675 |
$771,000 |
4,270 |
|
D E SHAW & CO INC |
2102 |
- |
2024-03-31 |
35,062 |
$758,000 |
5,957 |
|
Pathstone Holdings LLC |
1520 |
- |
2024-03-31 |
31,783 |
$687,000 |
7,603 |
|
VIRTU FINANCIAL LLC |
301 |
- |
2023-12-31 |
30,522 |
$679,000 |
1,465 |
|
STRS OHIO |
1079 |
- |
2024-03-31 |
30,700 |
$663,000 |
2,400 |
|
AVIVA PLC |
712 |
- |
2024-03-31 |
29,872 |
$646,000 |
3,300 |
|
ABSHER WEALTH MANAGEMENT LLC |
42 |
- |
2024-03-31 |
29,531 |
$638,000 |
2,231 |
|
VAN ECK ASSOCIATES CORP |
1039 |
- |
2024-03-31 |
28,118 |
$608,000 |
1,259 |
|
FMR LLC |
2532 |
- |
2024-03-31 |
25,207 |
$545,000 |
2,425 |
|
Baird Financial Group Inc. |
1365 |
- |
2024-03-31 |
24,025 |
$519,000 |
707 |
|
Squarepoint Ops LLC |
1657 |
- |
2024-03-31 |
23,112 |
$499,000 |
23,112 |
|
BB&T CORP |
2012 |
- |
2024-03-31 |
20,686 |
$447,000 |
6,527 |
|
Inspire Advisors LLC |
226 |
- |
2024-03-31 |
19,655 |
$425,000 |
1,534 |
|
MULTIFINANCIAL SECURITIES CORP |
1793 |
- |
2024-03-31 |
17,028 |
$368,000 |
1,394 |
|
PNC FINANCIAL SERVICES GROUP INC |
1733 |
- |
2024-03-31 |
17,003 |
$367,000 |
1,000 |
|
HGK ASSET MANAGEMENT INC |
129 |
- |
2024-03-31 |
15,871 |
$343,000 |
5,955 |
|
HOHIMER WEALTH MANAGEMENT LLC |
193 |
- |
2024-03-31 |
14,923 |
$322,000 |
906 |
|
MARCO INVESTMENT MANAGEMENT LLC |
168 |
- |
2024-03-31 |
14,675 |
$317,000 |
2,610 |
|
PROSHARE ADVISORS LLC |
1426 |
- |
2024-03-31 |
13,920 |
$301,000 |
1,094 |
|
NATIONAL ASSET MANAGEMENT, INC. |
1157 |
- |
2024-03-31 |
7,927 |
$241,000 |
7,927 |
|
Sowell Financial Services LLC |
522 |
- |
2024-03-31 |
11,035 |
$238,000 |
953 |
|
LINCOLN NATIONAL CORP |
1053 |
- |
2024-03-31 |
10,941 |
$236,000 |
441 |
|
JAFFETILCHIN INVESTMENT PARTNERS LLC |
323 |
- |
2024-03-31 |
10,740 |
$232,000 |
405 |
|
Whalen Wealth Management Inc. |
104 |
- |
2024-03-31 |
10,378 |
$224,000 |
991 |
|
BURNS WEALTH MANAGEMENT, INC. |
468 |
- |
2024-03-31 |
10,329 |
$223,000 |
10,329 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1603 |
- |
2023-09-30 |
7,199 |
$219,000 |
199 |
|
Covestor Ltd |
275 |
- |
2024-03-31 |
6,957 |
$150,000 |
1,549 |
|
NATIONAL BANK OF CANADA /FI/ |
1329 |
- |
2024-03-31 |
6,686 |
$121,000 |
4,886 |
|
Farther Finance Advisors LLC |
991 |
- |
2024-03-31 |
4,010 |
$84,000 |
1,999 |
|
TRIBUTARY CAPITAL MANAGEMENT, LLC |
168 |
- |
2024-03-31 |
3,000 |
$65,000 |
3,000 |
|
CWM LLC |
2231 |
- |
2024-03-31 |
2,471 |
$53,000 |
17 |
|
Quarry LP |
403 |
- |
2024-03-31 |
2,421 |
$52,000 |
1,404 |
|
Headlands Technologies LLC |
764 |
- |
2024-03-31 |
1,916 |
$41,000 |
1,038 |
|
PARKSIDE FINANCIAL BANK & TRUST |
847 |
- |
2024-03-31 |
1,726 |
$37,000 |
289 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2244 |
- |
2024-03-31 |
1,431 |
$31,000 |
1,358 |
|
|
100 Records found
|
1
|
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