| |
Institutional
Holders
Total
Institutions:
 |
329  15 |
|
|
Total
shares held :
|
110,665,176 |
|
|
% of shares
held :
|
86.44% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-36 |
|
|
Amount
of shares held :
|
591,664 |
|
|
% of shares
held change :
|
 0.46% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$12.02 |
|
|
Last
Quarter's Ending
Price :
|
$14.85 |
|
|
Last
Quarter's Average
Price :
|
$12.82 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.33 (25.98%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
17
|
3,457,535
|
3.12%
|
|
|
|
Increased
Positions : |
88
|
6,240,866
|
5.64%
|
|
|
|
Unchanged
Positions : |
115
|
4,088,403
|
3.69%
|
|
|
|
Decreased
Positions : |
109
|
-6,509,835
|
-5.88%
|
|
 |
Closed
Positions : |
32
|
-2,596,902
|
-2.35%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  STATE OF WISCONSIN INVESTMENT BOARD |
2214 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,211 |
|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
910 |
*Closed |
2024-03-31 |
0 |
$0 |
-3 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2456 |
*Closed |
2024-03-31 |
0 |
$0 |
-58,972 |
|
| JOHNSON FINANCIAL GROUP, INC. |
799 |
*Closed |
2024-03-31 |
0 |
$0 |
-484 |
|
| FDX ADVISORS, INC. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-28,129 |
|
| BOYAR ASSET MANAGEMENT INC |
83 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,614 |
|
| TSFG LLC |
763 |
*Closed |
2024-03-31 |
0 |
$0 |
-18 |
|
| First National Bank of South Miami |
255 |
*Closed |
2023-06-30 |
0 |
$0 |
-1,600 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1867 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
| MARSHALL WACE LLP |
2121 |
*Closed |
2024-03-31 |
0 |
$0 |
-176,982 |
|
| Dynamic Technology Lab Private Ltd |
1159 |
*Closed |
2024-03-31 |
0 |
$0 |
-44,513 |
|
| ADVISORY SERVICES NETWORK, LLC |
2518 |
*Closed |
2024-03-31 |
0 |
$0 |
-522 |
|
| GRADIENT INVESTMENTS LLC |
1330 |
*Closed |
2024-03-31 |
0 |
$0 |
-831 |
|
| Vident Advisory LLC |
1388 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,862 |
|
| Bayesian Capital Management LP |
951 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,179 |
|
| TORONTO DOMINION BANK |
1118 |
*Closed |
2024-03-31 |
0 |
$0 |
-410 |
|
| Counterpoint Mutual Funds LLC |
183 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,117 |
|
| Garner Asset Management Corp |
220 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,390 |
|
| Baird Financial Group Inc. |
1784 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,291 |
|
| LAZARD ASSET MANAGEMENT LLC |
2137 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,837 |
|
| Connor Clark & Lunn Investment Management Ltd. |
1561 |
*Closed |
2024-03-31 |
0 |
$0 |
-105,729 |
|
| Corton Capital Inc. |
561 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,261 |
|
| HRT FINANCIAL LLC |
2399 |
*Closed |
2024-03-31 |
0 |
$0 |
-108,548 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
711 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,242 |
|
| LMM LLC /MD/ |
44 |
*Closed |
2024-03-31 |
0 |
$0 |
-105,000 |
|
| SCBT FINANCIAL CORP |
695 |
*Closed |
2024-03-31 |
0 |
$0 |
-84 |
|
| FIRST UNITED BANK TRUST/ |
423 |
*Closed |
2024-03-31 |
0 |
$0 |
-250 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
1241 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,241 |
|
| Point72 Asset Management L.P. |
1629 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,800 |
|
| SIMPLEX TRADING LLC |
3212 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,101 |
|
| TUDOR INVESTMENT CORP ET AL |
1770 |
*Closed |
2024-03-31 |
0 |
$0 |
-109,735 |
|
| GROUP ONE TRADING, L.P. |
2200 |
*Closed |
2024-03-31 |
0 |
$0 |
-256 |
|
| Resurgent Financial Advisors LLC |
342 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,000 |
|
| PFS Partners LLC |
479 |
*Closed |
2024-03-31 |
0 |
$0 |
-10 |
|
| Squarepoint Ops LLC |
2925 |
*Closed |
2024-03-31 |
0 |
$0 |
-29,464 |
|
| Giverny Capital Inc. |
57 |
*Closed |
2024-03-31 |
0 |
$0 |
-912,988 |
|
| DUNCKER STREETT & CO INC |
496 |
*Closed |
2024-03-31 |
0 |
$0 |
-400 |
|
| JNBA FINANCIAL ADVISORS |
728 |
*Closed |
2024-03-31 |
0 |
$0 |
-25 |
|
| Oak Thistle LLC |
492 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,335 |
|
| Glassman Wealth Services |
1976 |
*Closed |
2024-03-31 |
0 |
$0 |
-14 |
|
| Planned Solutions Inc. |
531 |
*Closed |
2024-03-31 |
0 |
$0 |
-85 |
|
| CULLEN FROST BANKERS INC |
1061 |
*Closed |
2024-03-31 |
0 |
$0 |
-450 |
|
| S.A.C. Capital Advisors (Hong Kong) Ltd. |
802 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,791 |
|
| Truvestments Capital LLC |
719 |
*Closed |
2024-03-31 |
0 |
$0 |
-40 |
|
|
44 Records found
|
1
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