|
Institutional
Holders
Total
Institutions:
|
429 0 |
|
Total
shares held :
|
147,680,152 |
|
% of shares
held :
|
79.43% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
28 |
|
Amount
of shares held :
|
7,731,303 |
|
% of shares
held change :
|
4.16% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$28.84 |
|
Last
Quarter's Ending
Price :
|
$34.00 |
|
Last
Quarter's Average
Price :
|
$27.06 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.08 (29.86%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
54
|
7,949,205
|
5.38%
|
|
|
Increased
Positions : |
155
|
22,585,764
|
15.29%
|
|
|
Unchanged
Positions : |
93
|
3,291,032
|
2.23%
|
|
|
Decreased
Positions : |
127
|
-15,975,142
|
-10.82%
|
|
|
Closed
Positions : |
54
|
-6,828,524
|
-4.62%
|
|
|
Guru
Positions : |
2
|
3,029,024
|
2.05%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Pinnacle Bank |
821 |
*Closed |
2024-03-31 |
0 |
$0 |
-13 |
|
AXA |
1022 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,568 |
|
Hartland & Co. LLC |
1460 |
*Closed |
2023-12-31 |
0 |
$0 |
-120 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
841 |
*Closed |
2023-12-31 |
0 |
$0 |
-70 |
|
FRANKLIN RESOURCES INC |
2604 |
*Closed |
2023-12-31 |
0 |
$0 |
-329,373 |
|
Twin Tree Management LP |
484 |
*Closed |
2023-12-31 |
0 |
$0 |
-636,088 |
|
Holocene Advisors LP |
687 |
*Closed |
2023-12-31 |
0 |
$0 |
-342,173 |
|
Ergoteles LLC |
115 |
*Closed |
2023-09-30 |
0 |
$0 |
-78,966 |
|
Cutler Group LP |
874 |
*Closed |
2024-03-31 |
0 |
$0 |
-44,354 |
|
Cetera Investment Advisers |
2222 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,710 |
|
BOURGEON CAPITAL MANAGEMENT LLC |
187 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,000 |
|
Avestar Capital LLC |
360 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,725 |
|
BROWN BROTHERS HARRIMAN & CO |
1152 |
*Closed |
2023-12-31 |
0 |
$0 |
-521 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2380 |
*Closed |
2024-03-31 |
0 |
$0 |
-40,170 |
|
Connor Clark & Lunn Investment Management Ltd. |
1483 |
*Closed |
2023-12-31 |
0 |
$0 |
-546,676 |
|
Crewe Advisors LLC |
412 |
*Closed |
2023-12-31 |
0 |
$0 |
-11 |
|
WARATAH CAPITAL ADVISORS LTD. |
145 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,440 |
|
Vontobel Holding Ltd. |
1144 |
*Closed |
2023-12-31 |
0 |
$0 |
-88,759 |
|
BI Asset Management Fondsmaeglerselskab A/S |
778 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,306 |
|
Kalos Management Inc. |
337 |
*Closed |
2023-06-30 |
0 |
$0 |
-111 |
|
THELEME PARTNERS LLP |
10 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,735,530 |
|
SYNTAX RESEARCH INC. |
177 |
*Closed |
2023-12-31 |
0 |
$0 |
-401 |
|
Blume Capital Management Inc. |
305 |
*Closed |
2023-12-31 |
0 |
$0 |
-64,200 |
|
Kapitalo Investimentos Ltda |
562 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,231 |
|
Robertson Stephens Wealth Management LLC |
450 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,005 |
|
Highland Peak Capital LLC |
18 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
|
Jade Capital Advisors LLC |
87 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,000 |
|
HEAD & ASSOCIATES LLC |
355 |
*Closed |
2023-12-31 |
0 |
$0 |
-222 |
|
Credit Capital Investments LLC |
56 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,000 |
|
U.S. Capital Wealth Advisors LLC |
664 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,100 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
767 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,228 |
|
USA Financial Portformulas Corp |
485 |
*Closed |
2023-12-31 |
0 |
$0 |
-7 |
|
Stonebridge Capital Advisors LLC |
647 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,800 |
|
Cinctive Capital Management LP |
402 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,000 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1350 |
*Closed |
2023-12-31 |
0 |
$0 |
-126 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
1104 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,687 |
|
Axiom Investment Management LLC |
295 |
*Closed |
2022-12-31 |
0 |
$0 |
-11 |
|
SHERBROOKE PARK ADVISERS LLC |
654 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,720 |
|
KOREA INVESTMENT CORP |
756 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,880 |
|
VGI PARTNERS PTY ltd |
56 |
*Closed |
2023-12-31 |
0 |
$0 |
-126,644 |
|
Venturi Wealth Management LLC |
1451 |
*Closed |
2024-03-31 |
0 |
$0 |
-755 |
|
AlphaCrest Capital Management LLC |
948 |
*Closed |
2022-12-31 |
0 |
$0 |
-36,892 |
|
Venture Visionary Partners LLC |
522 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,039 |
|
GODSEY & GIBB ASSOCIATES |
385 |
*Closed |
2024-03-31 |
0 |
$0 |
-400 |
|
FIRST MANHATTAN CO |
1589 |
*Closed |
2023-12-31 |
0 |
$0 |
-651 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
1463 |
*Closed |
2023-12-31 |
0 |
$0 |
-163 |
|
SITTNER & NELSON LLC |
449 |
*Closed |
2023-12-31 |
0 |
$0 |
-44 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
696 |
*Closed |
2023-12-31 |
0 |
$0 |
-88,183 |
|
VitalStone Financial LLC |
524 |
*Closed |
2023-12-31 |
0 |
$0 |
-200 |
|
B. Metzler seel. Sohn & Co. AG |
772 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,411 |
|
Tejara Capital Ltd |
75 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,000 |
|
JOURNEY STRATEGIC WEALTH LLC |
246 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,532 |
|
ALLIANZ ASSET MANAGEMENT AG |
1729 |
*Closed |
2023-12-31 |
0 |
$0 |
-62,709 |
|
CNB Bank |
495 |
*Closed |
2023-12-31 |
0 |
$0 |
-520 |
|
M&R CAPITAL MANAGEMENT INC |
638 |
*Closed |
2024-03-31 |
0 |
$0 |
-37 |
|
Zenyatta Capital Management LP |
28 |
*Closed |
2024-03-31 |
0 |
$0 |
-300,000 |
|
MACKENZIE FINANCIAL CORP |
1620 |
*Closed |
2023-12-31 |
0 |
$0 |
-172,000 |
|
JJJ Advisors Inc. |
1176 |
*Closed |
2024-03-31 |
0 |
$0 |
-5 |
|
LORD ABBETT & CO LLC |
515 |
*Closed |
2023-12-31 |
0 |
$0 |
-209,990 |
|
Greenland Capital Management LP |
376 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,431 |
|
West Tower Group LLC |
749 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,932 |
|
|
61 Records found
|
1
|
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