|
Institutional
Holders
Total
Institutions:
|
297 15 |
|
Total
shares held :
|
83,032,344 |
|
% of shares
held :
|
10.52% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-70 |
|
Amount
of shares held :
|
2,678,693 |
|
% of shares
held change :
|
0.34% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$15.28 |
|
Last
Quarter's Ending
Price :
|
$14.27 |
|
Last
Quarter's Average
Price :
|
$14.19 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.13 (7.96%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
32
|
1,433,292
|
1.73%
|
|
|
Increased
Positions : |
67
|
11,851,718
|
14.27%
|
|
|
Unchanged
Positions : |
76
|
3,047,279
|
3.67%
|
|
|
Decreased
Positions : |
122
|
-9,206,048
|
-11.09%
|
|
|
Closed
Positions : |
47
|
-1,400,269
|
-1.69%
|
|
|
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 |
CAPITAL RESEARCH GLOBAL INVESTORS |
235 |
- |
2024-03-31 |
13,121,930 |
$182,264,000 |
-1,175,875 |
|
GOLDMAN SACHS GROUP INC/ |
903 |
- |
2024-03-31 |
4,209,431 |
$58,469,000 |
-93,131 |
|
RENAISSANCE TECHNOLOGIES LLC |
346 |
- |
2024-03-31 |
3,118,200 |
$43,312,000 |
-209,200 |
|
MILLENNIUM MANAGEMENT LLC |
733 |
- |
2024-03-31 |
2,322,444 |
$32,259,000 |
-4,170,467 |
|
MACQUARIE GROUP LTD |
574 |
- |
2024-03-31 |
2,246,749 |
$31,208,000 |
-199,193 |
|
MANAGED ASSET PORTFOLIOS LLC |
13 |
- |
2024-03-31 |
1,683,676 |
$23,386,000 |
-74,405 |
|
ENVESTNET ASSET MANAGEMENT INC |
1070 |
- |
2024-03-31 |
1,529,387 |
$21,243,000 |
-59,426 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
514 |
- |
2024-03-31 |
1,364,927 |
$18,959,000 |
-543,294 |
|
CLEAN YIELD GROUP |
|
- |
2023-12-31 |
510,522 |
$7,285,000 |
-22,635 |
|
JANE STREET GROUP LLC |
1088 |
- |
2024-03-31 |
455,742 |
$6,330,000 |
-684,087 |
|
GTS SECURITIES LLC |
148 |
- |
2024-03-31 |
368,459 |
$5,118,000 |
-50,461 |
|
QRG CAPITAL MANAGEMENT INC. |
286 |
- |
2024-03-31 |
316,768 |
$4,400,000 |
-4,541 |
|
MANNING & NAPIER GROUP LLC |
167 |
- |
2024-03-31 |
271,786 |
$3,775,000 |
-26,100 |
|
Summit Global Investments |
|
- |
2024-03-31 |
257,793 |
$3,581,000 |
-80,622 |
|
XY Capital Ltd |
12 |
- |
2024-03-31 |
222,278 |
$3,087,000 |
-542,859 |
|
MERCER GLOBAL ADVISORS INC /ADV |
616 |
- |
2024-03-31 |
209,838 |
$2,915,000 |
-2,933 |
|
JANUS HENDERSON GROUP PLC |
1133 |
- |
2024-03-31 |
197,424 |
$2,742,000 |
-46,828 |
|
BB&T CORP |
1293 |
- |
2024-03-31 |
134,886 |
$1,874,000 |
-72,933 |
|
Aquatic Capital Management LLC |
263 |
- |
2024-03-31 |
133,400 |
$1,853,000 |
-2,600 |
|
Schechter Investment Advisors LLC |
145 |
- |
2024-03-31 |
127,303 |
$1,768,000 |
-1,693 |
|
Leo Wealth LLC |
97 |
- |
2024-03-31 |
124,449 |
$1,727,000 |
-9,879 |
|
HERITAGE INVESTORS MANAGEMENT CORP |
144 |
- |
2024-03-31 |
117,169 |
$1,627,000 |
-1,200 |
|
Qube Research & Technologies Ltd |
1599 |
- |
2024-03-31 |
114,209 |
$1,586,000 |
-319,309 |
|
BANK OF NEW YORK MELLON CORP |
2904 |
- |
2024-03-31 |
111,269 |
$1,546,000 |
-9,027 |
|
OLD MISSION CAPITAL LLC |
306 |
- |
2024-03-31 |
98,971 |
$1,375,000 |
-942,555 |
|
WETHERBY ASSET MANAGEMENT INC |
334 |
- |
2024-03-31 |
82,998 |
$1,153,000 |
-3,785 |
|
CAPITAL FUND MANAGEMENT S.A. |
585 |
- |
2024-03-31 |
69,026 |
$959,000 |
-25,920 |
|
PNC FINANCIAL SERVICES GROUP INC |
1177 |
- |
2024-03-31 |
68,560 |
$952,000 |
-3,172 |
|
CI Private Wealth LLC |
1346 |
- |
2024-03-31 |
63,746 |
$885,000 |
-10,496 |
|
Veriti Management LLC |
367 |
- |
2024-03-31 |
53,035 |
$737,000 |
-12,691 |
|
Team Hewins LLC |
121 |
- |
2024-03-31 |
48,967 |
$680,000 |
-359 |
|
Investors Research Corp |
178 |
- |
2024-03-31 |
45,794 |
$636,000 |
-2,012 |
|
MML INVESTORS SERVICES LLC |
1682 |
- |
2024-03-31 |
43,901 |
$610,000 |
-91 |
|
Qtron Investments LLC |
310 |
- |
2024-03-31 |
43,020 |
$598,000 |
-15,836 |
|
CAPTRUST FINANCIAL ADVISORS |
1450 |
- |
2024-03-31 |
38,102 |
$529,000 |
-18,225 |
|
Crossmark Global Holdings Inc. |
891 |
- |
2024-03-31 |
34,148 |
$474,000 |
-1,517 |
|
ROTHSCHILD INVESTMENT CORP /IL |
277 |
- |
2023-09-30 |
28,926 |
$447,000 |
-66 |
|
Y.D. More Investments Ltd |
127 |
- |
2024-03-31 |
31,000 |
$431,000 |
-1,223,591 |
|
CAPROCK Group Inc. |
477 |
- |
2024-03-31 |
29,020 |
$403,000 |
-3,887 |
|
PARK AVENUE SECURITIES LLC |
1053 |
- |
2024-03-31 |
28,844 |
$401,000 |
-2,897 |
|
Pacer Advisors Inc. |
1136 |
- |
2024-03-31 |
28,482 |
$396,000 |
-284 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2707 |
- |
2024-03-31 |
26,121 |
$363,000 |
-10,278 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3072 |
- |
2024-03-31 |
25,695 |
$357,000 |
-3,053 |
|
FINANCIAL COUNSELORS INC |
466 |
- |
2024-03-31 |
25,375 |
$352,000 |
-158 |
|
TSFG LLC |
117 |
- |
2024-03-31 |
23,674 |
$329,000 |
-1,072 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
850 |
- |
2024-03-31 |
22,750 |
$316,000 |
-1,209 |
|
Advisor Group Holdings Inc. |
3345 |
- |
2024-03-31 |
20,777 |
$288,000 |
-75,618 |
|
Bridgefront Capital LLC |
203 |
- |
2024-03-31 |
20,278 |
$282,000 |
-522 |
|
JANNEY MONTGOMERY SCOTT LLC |
2376 |
- |
2024-03-31 |
19,675 |
$273,000 |
-7,385 |
|
Pinnacle Wealth Planning Services Inc. |
340 |
- |
2024-03-31 |
18,635 |
$259,000 |
-2,907 |
|
BALLENTINE FINN & COMPANY INC |
622 |
- |
2024-03-31 |
16,831 |
$234,000 |
-1,497 |
|
NOMURA HOLDINGS INC |
726 |
- |
2024-03-31 |
16,800 |
$233,000 |
-190,800 |
|
QUADRANT CAPITAL GROUP LLC |
597 |
- |
2024-03-31 |
15,123 |
$210,000 |
-2,100 |
|
Private Advisor Group LLC |
2130 |
- |
2024-03-31 |
12,574 |
$175,000 |
-6,037 |
|
Psagot Value Holdings Ltd. / (Israel) |
24 |
- |
2024-03-31 |
11,996 |
$167,000 |
-32,430 |
|
Kestra Advisory Services LLC |
2293 |
- |
2024-03-31 |
11,918 |
$166,000 |
-599 |
|
BP WEALTH MANAGEMENT LLC |
783 |
- |
2024-03-31 |
11,438 |
$159,000 |
-797 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4668 |
- |
2024-03-31 |
10,569 |
$147,000 |
-28,069 |
|
COZAD ASSET MANAGEMENT INC |
387 |
- |
2024-03-31 |
10,180 |
$141,000 |
-2,382 |
|
CITADEL ADVISORS LLC |
4753 |
- |
2024-03-31 |
9,195 |
$128,000 |
-86,564 |
|
SYSTM Wealth Solutions LLC |
471 |
- |
2024-03-31 |
7,478 |
$104,000 |
-3,088 |
|
WALLEYE TRADING LLC |
1003 |
- |
2024-03-31 |
6,988 |
$97,000 |
-24,812 |
|
Global Retirement Partners LLC |
1153 |
- |
2024-03-31 |
5,992 |
$83,000 |
-145 |
|
KISTLERTIFFANY COMPANIES, LLC |
460 |
- |
2023-06-30 |
4,105 |
$64,000 |
-211 |
|
Hexagon Capital Partners LLC |
381 |
- |
2024-03-31 |
4,605 |
$64,000 |
-15 |
|
Larson Financial Group LLC |
641 |
- |
2024-03-31 |
4,487 |
$62,000 |
-3,675 |
|
Ronald Blue Trust Inc. |
958 |
- |
2024-03-31 |
3,150 |
$44,000 |
-2,687 |
|
FIRST UNITED BANK TRUST/ |
290 |
- |
2024-03-31 |
1,750 |
$24,000 |
-250 |
|
TOWER RESEARCH CAPITAL LLC |
3091 |
- |
2024-03-31 |
1,260 |
$18,000 |
-5,490 |
|
Farther Finance Advisors LLC |
1614 |
- |
2024-03-31 |
1,036 |
$14,000 |
-632 |
|
JFS WEALTH ADVISORS, LLC |
742 |
- |
2024-03-31 |
961 |
$13,000 |
-4 |
|
FTB Advisors Inc. |
1718 |
- |
2024-03-31 |
470 |
$7,000 |
-105 |
|
RFP Financial Group LLC |
447 |
- |
2024-03-31 |
483 |
$7,000 |
-341 |
|
Goss Wealth Management LLC |
3073 |
- |
2024-03-31 |
434 |
$6,000 |
-92 |
|
PRIVATE TRUST CO NA |
1863 |
- |
2024-03-31 |
437 |
$6,000 |
-45 |
|
FinTrust Capital Advisors LLC |
937 |
- |
2024-03-31 |
403 |
$6,000 |
-118 |
|
HHM Wealth Advisors LLC |
611 |
- |
2024-03-31 |
456 |
$6,000 |
-218 |
|
IFP Advisors Inc |
2474 |
- |
2023-12-31 |
249 |
$4,000 |
-117 |
|
HM PAYSON & CO |
877 |
- |
2023-12-31 |
286 |
$4,000 |
-503 |
|
Smartleaf Asset Management LLC |
1139 |
- |
2024-03-31 |
207 |
$3,000 |
-6,759 |
|
Coston McIsaac & Partners |
504 |
- |
2024-03-31 |
259 |
$3,000 |
-7 |
|
Geneos Wealth Management Inc. |
1929 |
- |
2024-03-31 |
116 |
$2,000 |
-5 |
|
Strategic Investment Solutions Inc. /IL |
608 |
- |
2023-12-31 |
55 |
$1,000 |
-3,410 |
|
PARKSIDE FINANCIAL BANK & TRUST |
1725 |
- |
2024-03-31 |
60 |
$1,000 |
-148 |
|
Spire Wealth Management |
2281 |
- |
2024-03-31 |
100 |
$1,000 |
-42 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
1114 |
- |
2024-03-31 |
50 |
$1,000 |
-408 |
|
BALDWIN BROTHERS INC/MA |
683 |
- |
2024-03-31 |
35 |
$0 |
-2,000 |
|
|
87 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|