| |
Institutional
Holders
Total
Institutions:
 |
271  4 |
|
|
Total
shares held :
|
152,842,265 |
|
|
% of shares
held :
|
81.62% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 29 |
|
|
Amount
of shares held :
|
2,795,928 |
|
|
% of shares
held change :
|
1.49% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$14.33 |
|
|
Last
Quarter's Ending
Price :
|
$17.22 |
|
|
Last
Quarter's Average
Price :
|
$15.43 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.22 (1.43%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
26
|
3,388,902
|
2.22%
|
|
|
|
Increased
Positions : |
113
|
11,013,921
|
7.21%
|
|
|
|
Unchanged
Positions : |
52
|
3,911,481
|
2.56%
|
|
|
|
Decreased
Positions : |
80
|
-10,151,372
|
-6.64%
|
|
 |
Closed
Positions : |
30
|
-1,455,523
|
-0.95%
|
|
|
|
Guru
Positions : |
1
|
318,032
|
0.21%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Orion Portfolio Solutions LLC |
1686 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,082 |
|
| OLD MISSION CAPITAL LLC |
839 |
*Closed |
2024-03-31 |
0 |
$0 |
-91,085 |
|
| Sargent Investment Group LLC |
203 |
*Closed |
2024-03-31 |
0 |
$0 |
-77,775 |
|
| Dynamic Technology Lab Private Ltd |
1124 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,102 |
|
| BI Asset Management Fondsmaeglerselskab A/S |
733 |
*Closed |
2024-03-31 |
0 |
$0 |
-179,476 |
|
| Arden Trust Co |
251 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,292 |
|
| MERCER GLOBAL ADVISORS INC /ADV |
1996 |
*Closed |
2024-03-31 |
0 |
$0 |
-56,314 |
|
| HNP Capital LLC |
132 |
*Closed |
2023-03-31 |
0 |
$0 |
-20,133 |
|
| Holocene Advisors LP |
742 |
*Closed |
2024-03-31 |
0 |
$0 |
-108,189 |
|
| Capital Investment Advisors LLC |
629 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,608 |
|
| VERITION FUND MANAGEGMENT LLC |
2000 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,301 |
|
| Summit Global Investments |
|
*Closed |
2024-03-31 |
0 |
$0 |
-31,258 |
|
| Kula Investments LLC |
771 |
*Closed |
2023-03-31 |
0 |
$0 |
-11,564 |
|
| MARTINGALE ASSET MANAGEMENT L P |
819 |
*Closed |
2024-03-31 |
0 |
$0 |
-34,221 |
|
| HIGHTOWER ADVISORS, LLC |
3439 |
*Closed |
2024-03-31 |
0 |
$0 |
-482,584 |
|
| Hoxton Planning & Management LLC |
171 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,516 |
|
| E&G Advisors LP |
206 |
*Closed |
2024-03-31 |
0 |
$0 |
-37,347 |
|
| Quotient Wealth Partners LLC |
300 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,801 |
|
| AlphaCrest Capital Management LLC |
776 |
*Closed |
2022-12-31 |
0 |
$0 |
-26,810 |
|
| EVOKE WEALTH LLC |
535 |
*Closed |
2024-03-31 |
0 |
$0 |
-83,030 |
|
| ADVISORY SERVICES NETWORK, LLC |
3479 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,070 |
|
| Squarepoint Ops LLC |
2890 |
*Closed |
2024-03-31 |
0 |
$0 |
-61,054 |
|
| COHEN & STEERS INC |
405 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,752,300 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
1381 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,949 |
|
| CAPITAL FUND MANAGEMENT S.A. |
689 |
*Closed |
2024-03-31 |
0 |
$0 |
-49,098 |
|
| EntryPoint Capital LLC |
1797 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,443 |
|
| Vident Investment Advisory LLC |
1046 |
*Closed |
2023-09-30 |
0 |
$0 |
-266,493 |
|
| Pearl River Capital LLC |
578 |
*Closed |
2024-03-31 |
0 |
$0 |
-23,799 |
|
| BESSEMER GROUP INC |
2237 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,000 |
|
| JENNISON ASSOCIATES LLC |
644 |
*Closed |
2024-03-31 |
0 |
$0 |
-60,809 |
|
| TWO SIGMA ADVISERS, LLC |
2686 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,800 |
|
| GOFEN & GLOSSBERG LLC /IL/ |
559 |
*Closed |
2022-12-31 |
0 |
$0 |
-11,516 |
|
| QUADRANT CAPITAL GROUP LLC |
2797 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
| Pictet & Cie (Europe) SA |
242 |
*Closed |
2024-03-31 |
0 |
$0 |
-27,186 |
|
| Paralel Advisors LLC |
109 |
*Closed |
2024-03-31 |
0 |
$0 |
-41,255 |
|
| BB&T CORP |
2722 |
*Closed |
2024-03-31 |
0 |
$0 |
-31,770 |
|
| ELEQUIN CAPITAL LP |
416 |
*Closed |
2024-03-31 |
0 |
$0 |
-28,801 |
|
| Psagot Value Holdings Ltd. / (Israel) |
535 |
*Closed |
2024-03-31 |
0 |
$0 |
-215 |
|
|
38 Records found
|
1
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