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$62.98 0.00 (0.00%) as of 4:30 Thu 4/18
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Download |
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Institutional
Holders
Total
Institutions:
|
356 5 |
|
Total
shares held :
|
66,577,366 |
|
% of shares
held :
|
89.17% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
6 |
|
Amount
of shares held :
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9,595,396 |
|
% of shares
held change :
|
12.85% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
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|
Last
Quarter's Starting
Price :
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$41.04 |
|
Last
Quarter's Ending
Price :
|
$55.25 |
|
Last
Quarter's Average
Price :
|
$44.27 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
18.71 (42.26%) |
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|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
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|
New
Positions : |
46
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9,614,154
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14.44%
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|
|
Increased
Positions : |
129
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3,198,861
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4.8%
|
|
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Unchanged
Positions : |
53
|
2,571,291
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3.86%
|
|
|
Decreased
Positions : |
128
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-2,448,204
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-3.68%
|
|
|
Closed
Positions : |
41
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-769,415
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-1.16%
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|
|
Guru
Positions : |
3
|
14,121
|
0.02%
|
|
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|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ClearAlpha Technologies LP |
236 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,151 |
|
Pacitti Group Inc. |
158 |
*Closed |
2024-03-31 |
0 |
$0 |
-30,995 |
|
ADVISORY SERVICES NETWORK, LLC |
1832 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,087 |
|
CAMARDA FINANCIAL ADVISORS, LLC |
76 |
*Closed |
2024-03-31 |
0 |
$0 |
-39,614 |
|
Entropy Technologies LP |
698 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,089 |
|
FIRST HAWAIIAN BANK |
726 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,762 |
|
Legacy Wealth Asset Management LLC |
344 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,863 |
|
SEIZERT CAPITAL PARTNERS LLC |
178 |
*Closed |
2024-03-31 |
0 |
$0 |
-28,900 |
|
GSA CAPITAL PARTNERS LLP |
1612 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,375 |
|
CAMBIAR INVESTORS LLC |
148 |
*Closed |
2024-03-31 |
0 |
$0 |
-49,399 |
|
Trexquant Investment LP |
1447 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,885 |
|
Planned Solutions Inc. |
177 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,347 |
|
Centiva Capital LP |
1371 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,153 |
|
ROYCE & ASSOCIATES LLC |
880 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,277 |
|
FOX RUN MANAGEMENT L.L.C. |
725 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,691 |
|
Integrated Advisors Network LLC |
715 |
*Closed |
2024-03-31 |
0 |
$0 |
-70,333 |
|
LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC |
184 |
*Closed |
2024-03-31 |
0 |
$0 |
-73,759 |
|
AlphaCrest Capital Management LLC |
212 |
*Closed |
2022-12-31 |
0 |
$0 |
-37,001 |
|
BB&T CORP |
2610 |
*Closed |
2024-03-31 |
0 |
$0 |
-26,635 |
|
Glassman Wealth Services |
625 |
*Closed |
2024-03-31 |
0 |
$0 |
-69 |
|
Envestnet Portfolio Solutions Inc. |
1611 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,973 |
|
Atria Wealth Solutions Inc. |
1949 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,165 |
|
TD ASSET MANAGEMENT INC |
1412 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,534 |
|
EMC Capital Management |
287 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,993 |
|
Kalos Management Inc. |
194 |
*Closed |
2023-06-30 |
0 |
$0 |
-121 |
|
Empowered Funds LLC |
1415 |
*Closed |
2024-03-31 |
0 |
$0 |
-36,781 |
|
SIT INVESTMENT ASSOCIATES INC |
520 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,288 |
|
NATIONAL BANK OF CANADA /FI/ |
2492 |
*Closed |
2024-03-31 |
0 |
$0 |
-15 |
|
PRIVATE TRUST CO NA |
2216 |
*Closed |
2024-03-31 |
0 |
$0 |
-96 |
|
Nebula Research & Development LLC |
766 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,564 |
|
State of Wyoming |
1657 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,467 |
|
Private Advisor Group LLC |
2295 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,743 |
|
FINANCIAL NETWORK |
2792 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,116 |
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CVENTURES INC |
1 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,875,489 |
|
McGlone Suttner Wealth Management Inc. |
487 |
*Closed |
2024-03-31 |
0 |
$0 |
-458 |
|
HAMLIN CAPITAL MANAGEMENT LLC |
26 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,576,276 |
|
MARATHON CAPITAL MANAGEMENT |
158 |
*Closed |
2024-03-31 |
0 |
$0 |
-70,953 |
|
Assenagon Asset Management S.A. |
1349 |
*Closed |
2024-03-31 |
0 |
$0 |
-40,394 |
|
ADVISORS CAPITAL MANAGEMENT LLC |
484 |
*Closed |
2024-03-31 |
0 |
$0 |
-440,255 |
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CORNERCAP INVESTMENT COUNSEL INC |
656 |
*Closed |
2024-03-31 |
0 |
$0 |
-23,522 |
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MARINER QUANTITATIVE SOLUTIONS, LLC |
254 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,200 |
|
Scarborough Advisors LLC |
431 |
*Closed |
2024-03-31 |
0 |
$0 |
-280 |
|
TUDOR INVESTMENT CORP ET AL |
1636 |
*Closed |
2024-03-31 |
0 |
$0 |
-46,011 |
|
Quarry LP |
1646 |
*Closed |
2024-03-31 |
0 |
$0 |
-34 |
|
Plato Investment Management Ltd |
487 |
*Closed |
2024-03-31 |
0 |
$0 |
-451 |
|
CITADEL ADVISORS LLC |
6245 |
*Closed |
2024-03-31 |
0 |
$0 |
-77,214 |
|
EXCHANGE TRADED CONCEPTS LLC |
1344 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,214 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
708 |
*Closed |
2024-03-31 |
0 |
$0 |
-214,181 |
|
DENALI ADVISORS LLC |
454 |
*Closed |
2024-03-31 |
0 |
$0 |
-103 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
1176 |
*Closed |
2024-03-31 |
0 |
$0 |
-70,827 |
|
Hartland & Co. LLC |
1568 |
*Closed |
2024-03-31 |
0 |
$0 |
-138 |
|
BENJAMIN EDWARDS INC |
747 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,425 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2484 |
*Closed |
2024-03-31 |
0 |
$0 |
-65,719 |
|
Keebeck Alpha LP |
413 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,006 |
|
J.Safra Asset Management Corp |
177 |
*Closed |
2024-03-31 |
0 |
$0 |
-52 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
974 |
*Closed |
2024-03-31 |
0 |
$0 |
-130,529 |
|
HUNTINGTON NATIONAL BANK |
2822 |
*Closed |
2024-03-31 |
0 |
$0 |
-21 |
|
DIVERSIFIED TRUST CO |
858 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,572 |
|
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ |
98 |
*Closed |
2024-03-31 |
0 |
$0 |
-26,678 |
|
KINGSWOOD WEALTH ADVISORS LLC |
658 |
*Closed |
2024-03-31 |
0 |
$0 |
-730 |
|
PINNACLE ASSOCIATES LTD |
847 |
*Closed |
2024-03-31 |
0 |
$0 |
-187,921 |
|
CAPTRUST FINANCIAL ADVISORS |
2197 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,571 |
|
CONSOLIDATED INVESTMENT GROUP LLC |
64 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,000 |
|
NAPLES GLOBAL ADVISORS LLC |
413 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,470 |
|
ExodusPoint Capital Management LP |
1575 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,073 |
|
RAYMOND JAMES TRUST CO |
1267 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,776 |
|
ADVISORY RESEARCH INC |
242 |
*Closed |
2024-03-31 |
0 |
$0 |
-266,691 |
|
Summit Global Investments |
|
*Closed |
2024-03-31 |
0 |
$0 |
-13,510 |
|
SEI INVESTMENTS CO |
2640 |
*Closed |
2024-03-31 |
0 |
$0 |
-57,506 |
|
PANAGORA ASSET MANAGEMENT INC |
1247 |
*Closed |
2024-03-31 |
0 |
$0 |
-44,457 |
|
ACADIAN ASSET MANAGEMENT LLC |
1828 |
*Closed |
2024-03-31 |
0 |
$0 |
-224,308 |
|
MML INVESTORS SERVICES LLC |
2503 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,694 |
|
Raleigh Capital Management Inc. |
1073 |
*Closed |
2024-03-31 |
0 |
$0 |
-150 |
|
OBrien Greene & Co. Inc |
128 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,222 |
|
MILLER HOWARD INVESTMENTS INC /NY |
199 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,567 |
|
Baird Financial Group Inc. |
1806 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,710 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
1074 |
*Closed |
2024-03-31 |
0 |
$0 |
-52,448 |
|
Verity Asset Management Inc. |
211 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,179 |
|
NAPATREE CAPITAL LLC |
122 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,974 |
|
Man Group plc |
2059 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,679 |
|
STIFEL FINANCIAL CORP |
3423 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,517 |
|
ALLIANZ ASSET MANAGEMENT AG |
1714 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,346 |
|
RIVER ROAD ASSET MANAGEMENT LLC |
176 |
*Closed |
2024-03-31 |
0 |
$0 |
-98,139 |
|
AFFINITY INVESTMENT ADVISORS, LLC |
164 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,102 |
|
ZACKS INVESTMENT MANAGEMENT |
717 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,928 |
|
CBOE Vest Financial LLC |
285 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,484 |
|
Jackson Creek Investment Advisors LLC |
359 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,507 |
|
HEARTLAND ADVISORS INC |
193 |
*Closed |
2024-03-31 |
0 |
$0 |
-52,560 |
|
FTB Advisors Inc. |
2447 |
*Closed |
2024-03-31 |
0 |
$0 |
-17 |
|
MERITAGE PORTFOLIO MANAGEMENT |
373 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,998 |
|
AdvisorNet Financial Inc |
2439 |
*Closed |
2024-03-31 |
0 |
$0 |
-24 |
|
Neo Ivy Capital Management |
425 |
*Closed |
2023-12-31 |
0 |
$0 |
-20 |
|
Wealth Management Partners LLC |
126 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,318 |
|
Feltz Wealth PLAN Inc. |
335 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,948 |
|
ARP AMERICAS LLC |
911 |
*Closed |
2024-03-31 |
0 |
$0 |
-31,037 |
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PEREGRINE CAPITAL MANAGEMENT LLC |
327 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,962 |
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Nordwand Advisors LLC |
169 |
*Closed |
2024-03-31 |
0 |
$0 |
-82,254 |
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CAPSTONE INVESTMENT ADVISORS LLC |
1338 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,905 |
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Total Clarity Wealth Management Inc. |
282 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,640 |
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MITSUBISHI UFJ TRUST & BANKING CORP |
1112 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,499 |
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100 Records found
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1
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