|
Institutional
Holders
Total
Institutions:
|
311 41 |
|
Total
shares held :
|
60,597,675 |
|
% of shares
held :
|
70.02% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-33 |
|
Amount
of shares held :
|
-10,317,620 |
|
% of shares
held change :
|
-11.92% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$24.74 |
|
Last
Quarter's Ending
Price :
|
$30.41 |
|
Last
Quarter's Average
Price :
|
$25.48 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.16 (32.03%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ALBION FINANCIAL GROUP /UT |
461 |
*Closed |
2024-03-31 |
0 |
$0 |
-417 |
|
CHESLEY TAFT & ASSOCIATES LLC/IL |
311 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,820 |
|
State of Wyoming |
1604 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,506 |
|
Y.D. More Investments Ltd |
327 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,000 |
|
Granite Bay Wealth Management LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-12,963 |
|
Capital Market Strategies LLC |
148 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,731 |
|
Tradition Wealth Management LLC |
914 |
*Closed |
2024-03-31 |
0 |
$0 |
-195 |
|
MARSHALL WACE LLP |
2074 |
*Closed |
2024-03-31 |
0 |
$0 |
-282,265 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2370 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,273 |
|
SG AMERICAS SECURITIES LLC |
2496 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,467 |
|
KAYNE ANDERSON CAPITAL ADVISORS LP |
68 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,663,736 |
|
Squarepoint Ops LLC |
2583 |
*Closed |
2024-03-31 |
0 |
$0 |
-43,082 |
|
BOOTHBAY FUND MANAGEMENT LLC |
1295 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,194 |
|
Ropes Wealth Advisors LLC |
260 |
*Closed |
2023-09-30 |
0 |
$0 |
-75,453 |
|
Sourcerock Group LLC |
32 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,000 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1939 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,555 |
|
SEVEN EIGHT CAPITAL LLC |
610 |
*Closed |
2024-03-31 |
0 |
$0 |
-101,650 |
|
Artemis Investment Management LLP |
221 |
*Closed |
2024-03-31 |
0 |
$0 |
-493,523 |
|
BAYSTATE WEALTH MANAGEMENT LLC |
1252 |
*Closed |
2023-12-31 |
0 |
$0 |
-10 |
|
MADISON WEALTH MANAGEMENT |
151 |
*Closed |
2023-09-30 |
0 |
$0 |
-16,540 |
|
Centiva Capital LP |
1617 |
*Closed |
2024-03-31 |
0 |
$0 |
-741 |
|
BLACKSTONE GROUP L.P. |
168 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,745 |
|
GILLESPIE ROBINSON & GRIMM INC |
113 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,973 |
|
HEAD & ASSOCIATES LLC |
326 |
*Closed |
2023-12-31 |
0 |
$0 |
-550 |
|
BDO Wealth Advisors LLC |
1033 |
*Closed |
2023-06-30 |
0 |
$0 |
-380 |
|
GUGGENHEIM CAPITAL LLC |
1925 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,902 |
|
FIXED INCOME SECURITIES INC |
1417 |
*Closed |
2024-03-31 |
0 |
$0 |
-51 |
|
Ergoteles LLC |
587 |
*Closed |
2023-09-30 |
0 |
$0 |
-6,157 |
|
LMR Partners LLP |
691 |
*Closed |
2024-03-31 |
0 |
$0 |
-398,725 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
1043 |
*Closed |
2023-09-30 |
0 |
$0 |
-3,500 |
|
Point72 Asset Management L.P. |
1528 |
*Closed |
2024-03-31 |
0 |
$0 |
-427,200 |
|
FJ Investments LLC |
175 |
*Closed |
2024-03-31 |
0 |
$0 |
-47,805 |
|
Candriam Luxembourg S.C.A. |
660 |
*Closed |
2024-03-31 |
0 |
$0 |
-199,850 |
|
Foundations Investment Advisors LLC |
712 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,319 |
|
McGlone Suttner Wealth Management Inc. |
689 |
*Closed |
2024-03-31 |
0 |
$0 |
-70 |
|
Kula Investments LLC |
867 |
*Closed |
2023-03-31 |
0 |
$0 |
-3,915 |
|
Vident Advisory LLC |
1425 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,210 |
|
TELEMUS CAPITAL LLC |
335 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,903 |
|
Vident Investment Advisory LLC |
884 |
*Closed |
2023-09-30 |
0 |
$0 |
-7,637 |
|
Connective Portfolio Management LLC |
53 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,000 |
|
EntryPoint Capital LLC |
1726 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,699 |
|
Migdal Insurance & Financial Holdings Ltd. |
471 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,030 |
|
SALIENT CAPITAL ADVISORS, LLC |
24 |
*Closed |
2022-12-31 |
0 |
$0 |
-10,483 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
983 |
*Closed |
2024-03-31 |
0 |
$0 |
-34,404 |
|
Quintet Private Bank (Europe) S.A. |
252 |
*Closed |
2024-03-31 |
0 |
$0 |
-699 |
|
KINGSWOOD WEALTH ADVISORS LLC |
675 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,364 |
|
CAMPBELL CAPITAL MANAGEMENT INC |
54 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,000 |
|
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
951 |
*Closed |
2024-03-31 |
0 |
$0 |
-735 |
|
Community Capital Management Inc. |
60 |
*Closed |
2023-09-30 |
0 |
$0 |
-26,426 |
|
Lee Financial CORP |
740 |
*Closed |
2024-03-31 |
0 |
$0 |
-127 |
|
LAZARD ASSET MANAGEMENT LLC |
2223 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,039 |
|
Entropy Technologies LP |
844 |
*Closed |
2024-03-31 |
0 |
$0 |
-40,862 |
|
VIGILANT CAPITAL MANAGEMENT LLC |
476 |
*Closed |
2023-06-30 |
0 |
$0 |
-265 |
|
Krane Funds Advisors LLC |
112 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,351 |
|
DUALITY ADVISERS LP |
772 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,501 |
|
ADELL HARRIMAN & CARPENTER INC |
168 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,581 |
|
Psagot Value Holdings Ltd. / (Israel) |
480 |
*Closed |
2024-03-31 |
0 |
$0 |
-3 |
|
Aristides Capital LLC |
341 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,159 |
|
Moisand Fitzgerald Tamayo LLC |
657 |
*Closed |
2024-03-31 |
0 |
$0 |
-12 |
|
MA GREENWOOD & ASSOCIATES INC |
277 |
*Closed |
2024-03-31 |
0 |
$0 |
-79 |
|
Canton Hathaway LLC |
260 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,000 |
|
CAXTON ASSOCIATES LLC |
491 |
*Closed |
2024-03-31 |
0 |
$0 |
-49,615 |
|
Global Wealth Management Investment Advisory Inc. |
435 |
*Closed |
2024-03-31 |
0 |
$0 |
-104 |
|
CULLEN FROST BANKERS INC |
1068 |
*Closed |
2024-03-31 |
0 |
$0 |
-200 |
|
|
64 Records found
|
1
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