| |
Institutional
Holders
Total
Institutions:
 |
296  10 |
|
|
Total
shares held :
|
174,477,525 |
|
|
% of shares
held :
|
94.99% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 25 |
|
|
Amount
of shares held :
|
14,602,923 |
|
|
% of shares
held change :
|
7.95% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$28.07 |
|
|
Last
Quarter's Ending
Price :
|
$27.74 |
|
|
Last
Quarter's Average
Price :
|
$25.98 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.93 (7.43%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
47
|
4,311,845
|
2.47%
|
|
|
|
Increased
Positions : |
119
|
34,632,994
|
19.85%
|
|
 |
Unchanged
Positions : |
46
|
2,903,474
|
1.66%
|
|
|
|
Decreased
Positions : |
84
|
-9,967,966
|
-5.71%
|
|
|
|
Closed
Positions : |
57
|
-14,373,950
|
-8.24%
|
|
|
|
Guru
Positions : |
2
|
59,942
|
0.03%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Woodline Partners LP |
83 |
- |
2023-12-31 |
1,170,689 |
$32,475,000 |
0 |
|
| PALO ALTO INVESTORS LLC |
15 |
- |
2023-12-31 |
603,400 |
$16,738,000 |
0 |
|
| HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC |
58 |
- |
2023-06-30 |
309,613 |
$9,691,000 |
0 |
|
| MACQUARIE GROUP LTD |
866 |
- |
2023-12-31 |
300,000 |
$8,322,000 |
0 |
|
| MetLife Investment Advisors LLC |
874 |
- |
2023-12-31 |
87,431 |
$2,425,000 |
0 |
|
| Bay Colony Advisory Group Inc d/b/a Bay Colony Adv |
53 |
- |
2023-12-31 |
80,000 |
$2,219,000 |
0 |
|
| ICON ADVISERS INC/CO |
89 |
- |
2023-12-31 |
72,200 |
$2,003,000 |
0 |
|
| Birchview Capital LP |
20 |
- |
2023-12-31 |
50,000 |
$1,387,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1130 |
- |
2023-12-31 |
47,350 |
$1,313,000 |
0 |
|
| CORNERCAP INVESTMENT COUNSEL INC |
194 |
- |
2023-12-31 |
39,810 |
$1,104,000 |
0 |
|
| HUDSON BAY CAPITAL MANAGEMENT LP |
433 |
- |
2023-12-31 |
30,000 |
$832,000 |
0 |
|
| PRUDENTIAL CORP PLC |
707 |
- |
2023-12-31 |
23,331 |
$647,000 |
0 |
|
| MOODY NATIONAL BANK TRUST DIVISION |
332 |
- |
2024-03-31 |
18,081 |
$489,000 |
0 |
|
| PERSONAL CFO SOLUTIONS LLC |
260 |
- |
2023-12-31 |
16,000 |
$444,000 |
0 |
|
| AUXIER ASSET MANAGEMENT |
140 |
- |
2023-12-31 |
13,191 |
$366,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
614 |
- |
2023-12-31 |
9,552 |
$265,000 |
0 |
|
| Sonen Capital LLC |
64 |
- |
2023-12-31 |
8,740 |
$242,000 |
0 |
|
| FFT WEALTH MANAGEMENT LLC |
116 |
- |
2023-12-31 |
8,500 |
$236,000 |
0 |
|
| KBC GROUP NV |
1070 |
- |
2023-12-31 |
3,157 |
$88,000 |
0 |
|
| RidgeWorth Capital Management LLC |
29 |
- |
2023-12-31 |
2,669 |
$74,000 |
0 |
|
| CREDIT AGRICOLE S A |
703 |
- |
2023-12-31 |
1,500 |
$42,000 |
0 |
|
| BIDWELL C M & ASSOCIATES LTD/ |
237 |
- |
2023-12-31 |
1,325 |
$37,000 |
0 |
|
| EMERALD ADVISERS INC/PA |
233 |
- |
2023-12-31 |
980 |
$27,000 |
0 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2387 |
- |
2023-12-31 |
680 |
$19,000 |
0 |
|
| Quent Capital LLC |
897 |
- |
2023-12-31 |
552 |
$15,000 |
0 |
|
| Planning Capital Management Corp |
365 |
- |
2024-03-31 |
504 |
$14,000 |
0 |
|
| Cribstone Capital Management LLC |
233 |
- |
2022-12-31 |
482 |
$13,000 |
0 |
|
| Davis Capital Management |
238 |
- |
2024-03-31 |
203 |
$6,000 |
0 |
|
| NBC SECURITIES INC. |
1802 |
- |
2024-03-31 |
253 |
$6,000 |
0 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
1132 |
- |
2023-12-31 |
186 |
$5,000 |
0 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
1242 |
- |
2024-03-31 |
195 |
$5,000 |
0 |
|
| MARK SHEPTOFF FINANCIAL PLANNING LLC |
336 |
- |
2023-12-31 |
150 |
$4,000 |
0 |
|
| Fortitude Family Office LLC |
652 |
- |
2024-03-31 |
160 |
$4,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
3051 |
- |
2023-12-31 |
155 |
$4,000 |
0 |
|
| Coastal Capital Group Inc. |
474 |
- |
2023-06-30 |
80 |
$3,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
896 |
- |
2024-03-31 |
100 |
$3,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
1218 |
- |
2024-03-31 |
98 |
$3,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1543 |
- |
2023-12-31 |
115 |
$3,000 |
0 |
|
| TD CAPITAL MANAGEMENT LLC |
372 |
- |
2023-12-31 |
20 |
$1,000 |
0 |
|
| JJJ Advisors Inc. |
991 |
- |
2024-03-31 |
55 |
$1,000 |
0 |
|
| Versant Capital Management Inc |
1667 |
- |
2024-03-31 |
33 |
$1,000 |
0 |
|
| Bogart Wealth LLC |
1007 |
- |
2024-03-31 |
19 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
2152 |
- |
2023-12-31 |
19 |
$1,000 |
0 |
|
| SJS Investment Consulting Inc. |
1303 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
| Capital Advisors Ltd. LLC |
1344 |
- |
2024-03-31 |
7 |
$0 |
0 |
|
| TFO-TDC LLC |
751 |
- |
2023-12-31 |
11 |
$0 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1731 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| Financial Synergies Wealth Advisors Inc. |
508 |
- |
2024-03-31 |
9 |
$0 |
0 |
|
|
48 Records found
|
1
|
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