| |
Institutional
Holders
Total
Institutions:
 |
263  4 |
|
|
Total
shares held :
|
50,065,113 |
|
|
% of shares
held :
|
27.81% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-16 |
|
|
Amount
of shares held :
|
-439,178 |
|
|
% of shares
held change :
|
-0.24% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$33.52 |
|
|
Last
Quarter's Ending
Price :
|
$32.94 |
|
|
Last
Quarter's Average
Price :
|
$29.87 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 7.10 (23.77%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
32
|
1,255,427
|
2.51%
|
|
|
|
Increased
Positions : |
85
|
3,053,784
|
6.1%
|
|
|
|
Unchanged
Positions : |
49
|
465,795
|
0.93%
|
|
|
|
Decreased
Positions : |
97
|
-3,374,231
|
-6.74%
|
|
|
|
Closed
Positions : |
36
|
-1,374,158
|
-2.74%
|
|
|
|
Guru
Positions : |
2
|
9,592
|
0.02%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  NORGES BANK |
1364 |
*New |
2023-12-31 |
436,087 |
$14,365,000 |
436,087 |
|
| BASSWOOD CAPITAL MANAGEMENT LLC |
60 |
*New |
2023-12-31 |
220,485 |
$7,263,000 |
220,485 |
|
| Azora Capital LP |
38 |
*New |
2023-12-31 |
160,669 |
$5,292,000 |
160,669 |
|
| TUDOR INVESTMENT CORP ET AL |
616 |
*New |
2023-12-31 |
80,174 |
$2,641,000 |
80,174 |
|
| Winton Capital Group Ltd |
116 |
*New |
2023-12-31 |
62,361 |
$2,054,000 |
62,361 |
|
| ALLIANZ ASSET MANAGEMENT AG |
1069 |
*New |
2023-12-31 |
55,356 |
$1,823,000 |
55,356 |
|
| Advisors Preferred LLC |
|
*New |
2023-12-31 |
51,985 |
$1,715,000 |
51,985 |
|
| Stratos Wealth Advisors LLC |
274 |
*New |
2024-03-31 |
35,911 |
$1,337,000 |
35,911 |
|
| Y-Intercept (Hong Kong) Ltd |
385 |
*New |
2023-12-31 |
25,495 |
$840,000 |
25,495 |
|
| O SHAUGHNESSY ASSET MANAGEMENT LLC |
866 |
*New |
2023-12-31 |
21,662 |
$714,000 |
21,662 |
|
| ENVESTNET ASSET MANAGEMENT INC |
3437 |
*New |
2023-12-31 |
11,834 |
$390,000 |
11,834 |
|
| DGS Capital Management LLC |
175 |
*New |
2024-03-31 |
9,876 |
$368,000 |
9,876 |
|
| LPL FINANCIAL CORP |
4027 |
*New |
2023-12-31 |
8,918 |
$294,000 |
8,918 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
921 |
*New |
2023-12-31 |
7,876 |
$259,000 |
7,876 |
|
| MACKENZIE FINANCIAL CORP |
1251 |
*New |
2023-12-31 |
7,255 |
$239,000 |
7,255 |
|
| Walleye Trading Advisors LLC |
1372 |
*New |
2023-12-31 |
6,692 |
$220,000 |
6,692 |
|
| Atria Wealth Solutions Inc. |
1740 |
*New |
2023-12-31 |
6,250 |
$206,000 |
6,250 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
821 |
*New |
2023-12-31 |
6,194 |
$204,000 |
6,194 |
|
| Belvedere Trading LLC |
111 |
*New |
2023-12-31 |
4,695 |
$155,000 |
4,695 |
|
| ACADIAN ASSET MANAGEMENT LLC |
1318 |
*New |
2023-12-31 |
3,846 |
$125,000 |
3,846 |
|
| Skandinaviska Enskilda Banken AB (publ) |
875 |
*New |
2023-12-31 |
2,700 |
$89,000 |
2,700 |
|
| PINNACLE HOLDINGS LLC |
155 |
*New |
2023-12-31 |
2,522 |
$83,000 |
2,522 |
|
| ADVISORY SERVICES NETWORK, LLC |
2361 |
*New |
2023-12-31 |
756 |
$25,000 |
756 |
|
| MATHER GROUP, INC. |
1324 |
*New |
2024-03-31 |
180 |
$6,000 |
180 |
|
| Coppell Advisory Solutions LLC |
1145 |
*New |
2023-12-31 |
113 |
$4,000 |
113 |
|
| ELEQUIN CAPITAL LP |
272 |
*New |
2023-12-31 |
80 |
$3,000 |
80 |
|
| Householder Group Estate & Retirement Specialist L |
|
*New |
2023-12-31 |
17 |
$0 |
17 |
|
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
674 |
*New |
2023-12-31 |
14 |
$0 |
14 |
|
|
28 Records found
|
1
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