| |
Institutional
Holders
Total
Institutions:
 |
368  8 |
|
|
Total
shares held :
|
102,836,459 |
|
|
% of shares
held :
|
96.19% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 39 |
|
|
Amount
of shares held :
|
3,416,347 |
|
|
% of shares
held change :
|
3.2% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$38.90 |
|
|
Last
Quarter's Ending
Price :
|
$43.34 |
|
|
Last
Quarter's Average
Price :
|
$41.50 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.06 (7.37%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
39
|
3,085,929
|
3%
|
|
|
|
Increased
Positions : |
161
|
8,450,618
|
8.22%
|
|
|
|
Unchanged
Positions : |
54
|
210,702
|
0.2%
|
|
|
|
Decreased
Positions : |
114
|
-4,448,718
|
-4.33%
|
|
 |
Closed
Positions : |
47
|
-3,671,482
|
-3.57%
|
|
|
|
Guru
Positions : |
1
|
265,700
|
0.26%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Sandia Investment Management LP |
97 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,988 |
|
| ADVISORY SERVICES NETWORK, LLC |
1663 |
*Closed |
2024-03-31 |
0 |
$0 |
-264 |
|
| AE Wealth Management LLC |
1236 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,340 |
|
| Lee Financial CORP |
151 |
*Closed |
2024-03-31 |
0 |
$0 |
-290 |
|
| GRADIENT INVESTMENTS LLC |
1115 |
*Closed |
2024-03-31 |
0 |
$0 |
-4 |
|
| PFG Investments LLC |
1039 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,198 |
|
| Cornerstone Planning Group LLC |
969 |
*Closed |
2024-03-31 |
0 |
$0 |
-25 |
|
| Walleye Trading Advisors LLC |
2494 |
*Closed |
2024-03-31 |
0 |
$0 |
-39,726 |
|
| CI Private Wealth LLC |
2279 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,197 |
|
| Delos Wealth Advisors LLC |
358 |
*Closed |
2024-03-31 |
0 |
$0 |
-12 |
|
| VIRGINIA RETIREMENT SYSTEMS ET AL |
987 |
*Closed |
2023-09-30 |
0 |
$0 |
-17,100 |
|
| Teza Capital Management LLC |
616 |
*Closed |
2024-03-31 |
0 |
$0 |
-30,315 |
|
| LAZARD ASSET MANAGEMENT LLC |
2059 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,417 |
|
| RFP Financial Group LLC |
859 |
*Closed |
2024-03-31 |
0 |
$0 |
-32 |
|
| EXCHANGE TRADED CONCEPTS LLC |
1301 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,858 |
|
| Colonial Trust Co / SC |
998 |
*Closed |
2024-03-31 |
0 |
$0 |
-635 |
|
| FDX ADVISORS, INC. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-8,964 |
|
| Empowered Funds LLC |
1431 |
*Closed |
2024-03-31 |
0 |
$0 |
-34,785 |
|
| CIPHER CAPITAL LP |
517 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,698 |
|
| McGlone Suttner Wealth Management Inc. |
610 |
*Closed |
2024-03-31 |
0 |
$0 |
-884 |
|
| Fortitude Family Office LLC |
1013 |
*Closed |
2024-03-31 |
0 |
$0 |
-98 |
|
| Glassman Wealth Services |
1484 |
*Closed |
2024-03-31 |
0 |
$0 |
-205 |
|
| LEE MUNDER CAPITAL GROUP, LLC |
299 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,230 |
|
| HRT FINANCIAL LLC |
2429 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,505 |
|
| Virtus ETF Advisers LLC |
470 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,711 |
|
| Beacon Capital Management LLC |
1095 |
*Closed |
2024-03-31 |
0 |
$0 |
-60 |
|
| GYL Financial Synergies LLC |
375 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,677 |
|
| Sequoia Financial Advisors LLC |
1232 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,906 |
|
| RENAISSANCE TECHNOLOGIES LLC |
4080 |
*Closed |
2024-03-31 |
0 |
$0 |
-82,372 |
|
| MOTCO |
700 |
*Closed |
2024-03-31 |
0 |
$0 |
-2 |
|
| PETRUS TRUST COMPANY, LTA |
705 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,863 |
|
| Kestra Advisory Services LLC |
2479 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,910 |
|
| Assenagon Asset Management S.A. |
1423 |
*Closed |
2024-03-31 |
0 |
$0 |
-84,085 |
|
| MARTINGALE ASSET MANAGEMENT L P |
840 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,832 |
|
| HEAD & ASSOCIATES LLC |
526 |
*Closed |
2023-12-31 |
0 |
$0 |
-28 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
1091 |
*Closed |
2024-03-31 |
0 |
$0 |
-237,000 |
|
| Spire Wealth Management |
2365 |
*Closed |
2024-03-31 |
0 |
$0 |
-16 |
|
| Neo Ivy Capital Management |
373 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,996 |
|
| BKM Wealth Management LLC |
504 |
*Closed |
2024-03-31 |
0 |
$0 |
-751 |
|
| Greenland Capital Management LP |
344 |
*Closed |
2024-03-31 |
0 |
$0 |
-27,160 |
|
| Trilogy Capital Inc. |
325 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,159 |
|
| DUALITY ADVISERS LP |
778 |
*Closed |
2024-03-31 |
0 |
$0 |
-32,108 |
|
| Asset Dedication LLC |
1058 |
*Closed |
2024-03-31 |
0 |
$0 |
-9 |
|
| JONES FINANCIAL COMPANIES LLLP |
1453 |
*Closed |
2024-03-31 |
0 |
$0 |
-2 |
|
| Trexquant Investment LP |
1865 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,121 |
|
| Planned Solutions Inc. |
534 |
*Closed |
2024-03-31 |
0 |
$0 |
-60 |
|
| Psagot Value Holdings Ltd. / (Israel) |
522 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,802 |
|
|
47 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|
