| |
Institutional
Holders
Total
Institutions:
 |
304  8 |
|
|
Total
shares held :
|
43,799,169 |
|
|
% of shares
held :
|
92.13% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-20 |
|
|
Amount
of shares held :
|
2,115,404 |
|
|
% of shares
held change :
|
 4.45% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$76.49 |
|
|
Last
Quarter's Ending
Price :
|
$65.33 |
|
|
Last
Quarter's Average
Price :
|
$72.99 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
19.54 (26.77%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
31
|
2,044,941
|
4.67%
|
|
|
|
Increased
Positions : |
104
|
2,873,510
|
6.56%
|
|
|
|
Unchanged
Positions : |
53
|
1,554,340
|
3.55%
|
|
|
|
Decreased
Positions : |
116
|
-1,533,150
|
-3.5%
|
|
 |
Closed
Positions : |
39
|
-1,269,897
|
-2.9%
|
|
|
|
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 |
  BB&T CORP |
2585 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,221 |
|
| FIERA SCEPTRE INC. |
485 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,657 |
|
| AXXCESS WEALTH MANAGEMENT LLC |
878 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,697 |
|
| ALGERT COLDIRON INVESTORS LLC |
1058 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,958 |
|
| Glassman Wealth Services |
336 |
*Closed |
2024-03-31 |
0 |
$0 |
-131 |
|
| PATHSTONE FAMILY OFFICE, LLC |
1661 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,302 |
|
| HILLSDALE INVESTMENT MANAGEMENT INC. |
630 |
*Closed |
2024-03-31 |
0 |
$0 |
-50,900 |
|
| TFO-TDC LLC |
448 |
*Closed |
2024-03-31 |
0 |
$0 |
-5 |
|
| Holocene Advisors LP |
755 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,261 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
1459 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,100 |
|
| Ergoteles LLC |
474 |
*Closed |
2023-09-30 |
0 |
$0 |
-6,679 |
|
| SYON CAPITAL LLC |
467 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,768 |
|
| GSA CAPITAL PARTNERS LLP |
1838 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,746 |
|
| PRIVATE TRUST CO NA |
2281 |
*Closed |
2024-03-31 |
0 |
$0 |
-25 |
|
| BerganKDV Wealth Management LLC |
899 |
*Closed |
2023-06-30 |
0 |
$0 |
-47 |
|
| MACKENZIE FINANCIAL CORP |
1600 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,650 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6097 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,492 |
|
| WSFS CAPITAL MANAGEMENT LLC |
404 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,750 |
|
| AlphaCrest Capital Management LLC |
546 |
*Closed |
2022-12-31 |
0 |
$0 |
-4,952 |
|
| Ellsworth Advisors LLC |
192 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,932 |
|
| SIMPLEX TRADING LLC |
2989 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,679 |
|
| MILESTONE GROUP INC |
477 |
*Closed |
2024-03-31 |
0 |
$0 |
-29 |
|
| Cinctive Capital Management LP |
428 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,026 |
|
| ROYCE & ASSOCIATES LLC |
924 |
*Closed |
2024-03-31 |
0 |
$0 |
-70,952 |
|
| Vident Investment Advisory LLC |
860 |
*Closed |
2023-09-30 |
0 |
$0 |
-4,256 |
|
| ADVISORY SERVICES NETWORK, LLC |
3336 |
*Closed |
2024-03-31 |
0 |
$0 |
-753 |
|
| Teza Capital Management LLC |
717 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,809 |
|
| Ronald Blue Trust Inc. |
2668 |
*Closed |
2024-03-31 |
0 |
$0 |
-188 |
|
| NATIXIS ASSET MANAGEMENT ADVISORS LP |
1583 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,871 |
|
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
1161 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,530 |
|
| Resurgent Financial Advisors LLC |
308 |
*Closed |
2024-03-31 |
0 |
$0 |
-268 |
|
| Jump Financial LLC |
2262 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,700 |
|
| AMERICAN CENTURY COMPANIES INC |
2900 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,107 |
|
| Acrisure Capital Management LLC |
208 |
*Closed |
2023-06-30 |
0 |
$0 |
-7,416 |
|
| CAPTRUST FINANCIAL ADVISORS |
2435 |
*Closed |
2024-03-31 |
0 |
$0 |
-38,894 |
|
| THOROUGHBRED FINANCIAL SERVICES LLC |
609 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,321 |
|
| NATIONAL ASSET MANAGEMENT, INC. |
1471 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,321 |
|
| AXS Investments LLC |
354 |
*Closed |
2024-03-31 |
0 |
$0 |
-27 |
|
| Envestnet Portfolio Solutions Inc. |
1652 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,778 |
|
| FEDERATED INVESTORS INC /PA/ |
2178 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,430 |
|
| FIS GROUP INC. |
1325 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,661 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
2256 |
*Closed |
2024-03-31 |
0 |
$0 |
-81 |
|
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
488 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,000 |
|
| waypoint wealth counsel |
100 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,562 |
|
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
1328 |
*Closed |
2024-03-31 |
0 |
$0 |
-46 |
|
| B. Riley Asset Management LLC |
106 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,900 |
|
| VERITION FUND MANAGEGMENT LLC |
2211 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,531 |
|
|
47 Records found
|
1
|
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