| |
Institutional
Holders
Total
Institutions:
 |
114  13 |
|
|
Total
shares held :
|
27,585,926 |
|
|
% of shares
held :
|
48.19% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-20 |
|
|
Amount
of shares held :
|
-5,782,006 |
|
|
% of shares
held change :
|
-10.1% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$25.82 |
|
|
Last
Quarter's Ending
Price :
|
$23.91 |
|
|
Last
Quarter's Average
Price :
|
$24.71 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 0.45 (1.82%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
15
|
1,078,110
|
3.91%
|
|
|
|
Increased
Positions : |
37
|
8,405,726
|
30.47%
|
|
|
|
Unchanged
Positions : |
18
|
2,797,748
|
10.14%
|
|
 |
Decreased
Positions : |
44
|
-9,169,337
|
-33.24%
|
|
|
|
Closed
Positions : |
28
|
-6,096,505
|
-22.1%
|
|
|
|
Guru
Positions : |
1
|
0
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  JANE STREET GROUP LLC |
282 |
- |
2023-12-31 |
1,847,149 |
$44,165,000 |
-2,900,435 |
|
| MORGAN STANLEY |
2393 |
- |
2023-12-31 |
1,093,840 |
$26,154,000 |
-1,429,770 |
|
| UBS Group AG |
1197 |
- |
2023-12-31 |
676,441 |
$16,174,000 |
-59,664 |
|
| AMERIPRISE FINANCIAL INC |
1456 |
- |
2023-12-31 |
602,350 |
$14,402,000 |
-42,316 |
|
| BANK OF AMERICA CORP /DE/ |
2085 |
- |
2023-12-31 |
578,845 |
$13,840,000 |
-147,129 |
|
| CAUSEWAY CAPITAL MANAGEMENT LLC |
66 |
- |
2023-12-31 |
423,574 |
$10,128,000 |
-105,739 |
|
| CLARIVEST ASSET MANAGEMENT LLC |
71 |
- |
2023-12-31 |
203,925 |
$4,876,000 |
-5,200 |
|
| HIGHTOWER ADVISORS, LLC |
1056 |
- |
2023-12-31 |
171,595 |
$4,115,000 |
-7,621 |
|
| Evolution Wealth Advisors LLC |
33 |
- |
2024-03-31 |
137,950 |
$3,320,000 |
-3,460 |
|
| LAZARD ASSET MANAGEMENT LLC |
616 |
- |
2023-12-31 |
126,618 |
$3,027,000 |
-3,256 |
|
| IPG Investment Advisors LLC |
42 |
- |
2023-12-31 |
123,546 |
$2,954,000 |
-3,000 |
|
| EVERGREEN CAPITAL MANAGEMENT LLC |
257 |
- |
2023-12-31 |
58,735 |
$1,404,000 |
-5,400 |
|
| ROYAL BANK OF CANADA |
2874 |
- |
2023-12-31 |
55,972 |
$1,338,000 |
-110,513 |
|
| ACIMA PRIVATE WEALTH LLC |
50 |
- |
2023-12-31 |
51,058 |
$1,221,000 |
-4,279 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2645 |
- |
2023-12-31 |
46,651 |
$1,115,000 |
-2,335,342 |
|
| FIL LTD |
700 |
- |
2023-12-31 |
45,056 |
$1,077,000 |
-580,298 |
|
| Banque Cantonale Vaudoise |
351 |
- |
2024-03-31 |
41,301 |
$994,000 |
-791 |
|
| Polunin Capital Partners Ltd |
23 |
- |
2024-03-31 |
40,845 |
$983,000 |
-9,600 |
|
| ROCK CREEK GROUP, LP |
33 |
- |
2023-12-31 |
36,115 |
$864,000 |
-124,021 |
|
| STABLEFORD CAPITAL II LLC |
95 |
- |
2024-03-31 |
31,762 |
$765,000 |
-143 |
|
| PINEBRIDGE INVESTMENTS LTD |
488 |
- |
2023-12-31 |
25,651 |
$613,000 |
-87,185 |
|
| GTS SECURITIES LLC |
831 |
- |
2023-12-31 |
24,412 |
$584,000 |
-38,161 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1496 |
- |
2024-03-31 |
19,072 |
$456,000 |
-459 |
|
| CREDIT SUISSE/ |
2719 |
- |
2023-12-31 |
16,670 |
$399,000 |
-1,207 |
|
| MONDRIAN INVESTMENT PARTNERS LTD |
68 |
- |
2023-12-31 |
15,583 |
$373,000 |
-2,975 |
|
| CI Private Wealth LLC |
1762 |
- |
2023-12-31 |
15,244 |
$364,000 |
-10,207 |
|
| LPL FINANCIAL CORP |
3952 |
- |
2023-12-31 |
13,531 |
$324,000 |
-4,084 |
|
| CANTOR FITZGERALD L. P. |
119 |
- |
2023-12-31 |
13,144 |
$314,000 |
-367,489 |
|
| Summit Trail Advisors LLC |
449 |
- |
2024-03-31 |
12,874 |
$310,000 |
-22,822 |
|
| Kestra Advisory Services LLC |
1835 |
- |
2023-12-31 |
12,453 |
$298,000 |
-2,912 |
|
| Cresset Asset Management LLC |
1563 |
- |
2023-12-31 |
10,368 |
$248,000 |
-1,150 |
|
| Betterment LLC |
294 |
- |
2023-12-31 |
10,255 |
$245,000 |
-389 |
|
| PFG Advisors |
547 |
- |
2023-12-31 |
10,064 |
$241,000 |
-846 |
|
| HPM Partners LLC |
|
- |
2023-12-31 |
9,135 |
$218,000 |
-5,686 |
|
| Advisor Group Holdings Inc. |
3841 |
- |
2023-12-31 |
9,002 |
$215,000 |
-10,416 |
|
| COMERICA BANK |
2321 |
- |
2023-12-31 |
6,805 |
$163,000 |
-6,552 |
|
| NATIONAL BANK OF CANADA /FI/ |
1345 |
- |
2023-12-31 |
5,899 |
$138,000 |
-757 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
5,142 |
$124,000 |
-604 |
|
| HANSON MCCLAIN, INC. |
1081 |
- |
2024-03-31 |
3,414 |
$82,000 |
-3,621 |
|
| Harel Insurance Investments & Financial Services L |
|
- |
2024-03-31 |
2,454 |
$59,000 |
-151,001 |
|
| Main Management LLC |
116 |
- |
2023-12-31 |
820 |
$20,000 |
-798 |
|
| TOWER RESEARCH CAPITAL LLC |
4763 |
- |
2023-12-31 |
243 |
$6,000 |
-5,168 |
|
| DEUTSCHE BANK AG |
3456 |
- |
2023-12-31 |
60 |
$1,000 |
-590 |
|
| ANCORA ADVISORS, LLC |
1513 |
- |
2023-12-31 |
32 |
$1,000 |
-225 |
|
| Lee Financial CORP |
906 |
- |
2023-12-31 |
3 |
$0 |
-680 |
|
|
45 Records found
|
1
|
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