|
Institutional
Holders
Total
Institutions:
|
774 31 |
|
Total
shares held :
|
729,024,900 |
|
% of shares
held :
|
75.91% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-25 |
|
Amount
of shares held :
|
12,466,836 |
|
% of shares
held change :
|
1.3% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$16.52 |
|
Last
Quarter's Ending
Price :
|
$19.38 |
|
Last
Quarter's Average
Price :
|
$16.59 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.76 (16.64%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
50
|
12,753,915
|
1.75%
|
|
|
Increased
Positions : |
282
|
38,438,233
|
5.27%
|
|
|
Unchanged
Positions : |
166
|
21,138,036
|
2.9%
|
|
|
Decreased
Positions : |
276
|
-28,981,511
|
-3.98%
|
|
|
Closed
Positions : |
81
|
-9,743,801
|
-1.34%
|
|
|
Guru
Positions : |
1
|
1,859
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
John W. Rosenthal Capital Management Inc. |
38 |
*Closed |
2024-03-31 |
0 |
$0 |
-161,305 |
|
FAIRFIELD RESEARCH CORP |
120 |
*Closed |
2024-03-31 |
0 |
$0 |
-60 |
|
BKM Wealth Management LLC |
204 |
*Closed |
2024-03-31 |
0 |
$0 |
-52 |
|
SITTNER & NELSON LLC |
474 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,950 |
|
Axiom Investment Management LLC |
113 |
*Closed |
2022-12-31 |
0 |
$0 |
-2,000 |
|
MAIRS & POWER INC |
228 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,000 |
|
West Tower Group LLC |
131 |
*Closed |
2024-03-31 |
0 |
$0 |
-913 |
|
JNB Advisors LLC |
457 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,449 |
|
Impax Asset Management Group plc |
310 |
*Closed |
2024-03-31 |
0 |
$0 |
-41,365 |
|
SageView Advisory Group LLC |
545 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,553 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
1082 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,607 |
|
Vestmark Advisory Solutions Inc. |
529 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,671 |
|
SHAPIRO CAPITAL MANAGEMENT CO INC |
71 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,203,828 |
|
EdgeRock Capital LLC |
83 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,326 |
|
Belvedere Trading LLC |
211 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,838 |
|
S.E.E.D. Planning Group LLC |
78 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,000 |
|
DRW SECURITIES, LLC |
284 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,805 |
|
VOISARD ASSET MANAGEMENT GROUP INC. |
353 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,369 |
|
VIMA LLC |
386 |
*Closed |
2024-03-31 |
0 |
$0 |
-200 |
|
Planned Solutions Inc. |
254 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,884 |
|
FOREST HILL CAPITAL LLC |
40 |
*Closed |
2024-03-31 |
0 |
$0 |
-202,815 |
|
GROUP ONE TRADING, L.P. |
1779 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,244 |
|
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
528 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,863 |
|
KESSLER INVESTMENT GROUP, LLC |
188 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,672 |
|
Atria Wealth Solutions Inc. |
1975 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,769 |
|
Elo Mutual Pension Insurance Co |
473 |
*Closed |
2024-03-31 |
0 |
$0 |
-81,926 |
|
LJI Wealth Management LLC |
160 |
*Closed |
2024-03-31 |
0 |
$0 |
-29,667 |
|
LM Advisors LLC |
353 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,000 |
|
CONTRAVISORY RESEARCH & MANAGEMENT CORP. |
361 |
*Closed |
2024-03-31 |
0 |
$0 |
-39,800 |
|
AYRSHIRE ASSOCIATES INC |
656 |
*Closed |
2024-03-31 |
0 |
$0 |
-18 |
|
Arista Wealth Management LLC |
37 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,000 |
|
VERITABLE LP |
241 |
*Closed |
2023-09-30 |
0 |
$0 |
-42,895 |
|
QUANTBOT TECHNOLOGIES LLC |
1641 |
*Closed |
2024-03-31 |
0 |
$0 |
-171,197 |
|
NOMURA HOLDINGS INC |
1104 |
*Closed |
2024-03-31 |
0 |
$0 |
-66,496 |
|
Quantamental Technologies LLC |
484 |
*Closed |
2023-09-30 |
0 |
$0 |
-25,627 |
|
Schonfeld Strategic Advisors LLC |
2161 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,221 |
|
AMJ Financial Wealth Management |
84 |
*Closed |
2024-03-31 |
0 |
$0 |
-253,112 |
|
Twin Tree Management LP |
405 |
*Closed |
2024-03-31 |
0 |
$0 |
-6 |
|
BOURGEON CAPITAL MANAGEMENT LLC |
304 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,000 |
|
Icon Wealth Advisors LLC |
469 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,754 |
|
ST GERMAIN D J CO INC |
782 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,230 |
|
AlphaCrest Capital Management LLC |
532 |
*Closed |
2022-12-31 |
0 |
$0 |
-46,136 |
|
FJ Investments LLC |
176 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,400 |
|
Fund Management at Engine No. 1 LLC |
261 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,401 |
|
PICTON MAHONEY ASSET MANAGEMENT |
427 |
*Closed |
2024-03-31 |
0 |
$0 |
-580 |
|
WEDBUSH MORGAN SECURITIES INC |
1262 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,421 |
|
SMITHBRIDGE ASSET MANAGEMENT INC/DE |
137 |
*Closed |
2024-03-31 |
0 |
$0 |
-120,719 |
|
Rosenberg Matthew Hamilton |
897 |
*Closed |
2024-03-31 |
0 |
$0 |
-517 |
|
MODERA WEALTH MANAGEMENT, LLC |
580 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,030 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
1285 |
*Closed |
2024-03-31 |
0 |
$0 |
-54,494 |
|
Annapolis Financial Services LLC |
435 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,000 |
|
ORG Partners LLC |
792 |
*Closed |
2024-03-31 |
0 |
$0 |
-133 |
|
Vident Investment Advisory LLC |
669 |
*Closed |
2023-09-30 |
0 |
$0 |
-130,107 |
|
LAZARD ASSET MANAGEMENT LLC |
2193 |
*Closed |
2024-03-31 |
0 |
$0 |
-56 |
|
WEBSTER BANK |
635 |
*Closed |
2024-03-31 |
0 |
$0 |
-333 |
|
Capital Investment Advisory Services LLC |
1000 |
*Closed |
2024-03-31 |
0 |
$0 |
-27,353 |
|
Engineers Gate Manager LP |
2270 |
*Closed |
2024-03-31 |
0 |
$0 |
-49,772 |
|
ExodusPoint Capital Management LP |
1625 |
*Closed |
2024-03-31 |
0 |
$0 |
-34,323 |
|
Life Planning Partners Inc |
146 |
*Closed |
2024-03-31 |
0 |
$0 |
-226 |
|
HM PAYSON & CO |
1010 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,100 |
|
Black Maple Capital Management LP |
109 |
*Closed |
2024-03-31 |
0 |
$0 |
-135,300 |
|
AGF MANAGEMENT LTD |
701 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,712 |
|
MOTCO |
704 |
*Closed |
2024-03-31 |
0 |
$0 |
-93 |
|
FDX ADVISORS, INC. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-21,712 |
|
GPS Wealth Strategies Group LLC |
1286 |
*Closed |
2024-03-31 |
0 |
$0 |
-789 |
|
ARP AMERICAS LLC |
808 |
*Closed |
2024-03-31 |
0 |
$0 |
-49,000 |
|
Meridian Wealth Management LLC |
479 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,874 |
|
Cutler Group LP |
1274 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,229 |
|
Glassman Wealth Services |
1736 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,559 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
250 |
*Closed |
2024-03-31 |
0 |
$0 |
-25 |
|
MIZUHO MARKETS AMERICAS LLC |
197 |
*Closed |
2024-03-31 |
0 |
$0 |
-153,136 |
|
Entropy Technologies LP |
810 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,411 |
|
CLEAR INVESTMENT RESEARCH LLC |
266 |
*Closed |
2024-03-31 |
0 |
$0 |
-232 |
|
Element Wealth LLC |
267 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,741 |
|
Advisor Resource Council |
523 |
*Closed |
2024-03-31 |
0 |
$0 |
-100,326 |
|
ARLINGTON PARTNERS LLC |
258 |
*Closed |
2024-03-31 |
0 |
$0 |
-741 |
|
Numerai GP LLC |
344 |
*Closed |
2024-03-31 |
0 |
$0 |
-164,162 |
|
CarsonAllaria Wealth Management Ltd. |
418 |
*Closed |
2024-03-31 |
0 |
$0 |
-145 |
|
DIVIDEND GROWTH ADVISORS LLC |
384 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,545 |
|
CAXTON ASSOCIATES LLC |
486 |
*Closed |
2024-03-31 |
0 |
$0 |
-115,316 |
|
CAPITAL ADVISORS INC/OK |
313 |
*Closed |
2024-03-31 |
0 |
$0 |
-100,100 |
|
LOGAN CAPITAL MANAGEMENT INC |
502 |
*Closed |
2024-03-31 |
0 |
$0 |
-36 |
|
NewEdge Wealth LLC |
850 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,810 |
|
Strategic Global Advisors LLC |
144 |
*Closed |
2024-03-31 |
0 |
$0 |
-56,336 |
|
Gordian Capital Singapore Pte Ltd |
91 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
CULLEN FROST BANKERS INC |
1094 |
*Closed |
2024-03-31 |
0 |
$0 |
-90 |
|
GTS SECURITIES LLC |
1678 |
*Closed |
2024-03-31 |
0 |
$0 |
-40,829 |
|
Long Island Wealth Management Inc. |
270 |
*Closed |
2024-03-31 |
0 |
$0 |
-120 |
|
Rockbridge Investment Management LCC |
947 |
*Closed |
2024-03-31 |
0 |
$0 |
-531 |
|
WHITE BAY PT LLC |
711 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,700 |
|
|
90 Records found
|
1
|
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