|
Institutional
Holders
Total
Institutions:
|
541 4 |
|
Total
shares held :
|
218,208,890 |
|
% of shares
held :
|
44.07% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
12 |
|
Amount
of shares held :
|
-1,393,473 |
|
% of shares
held change :
|
-0.28% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$24.21 |
|
Last
Quarter's Ending
Price :
|
$29.79 |
|
Last
Quarter's Average
Price :
|
$24.88 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.50 (6.03%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
51
|
4,434,722
|
2.03%
|
|
|
Increased
Positions : |
203
|
13,896,187
|
6.37%
|
|
|
Unchanged
Positions : |
100
|
3,054,892
|
1.4%
|
|
|
Decreased
Positions : |
187
|
-17,588,494
|
-8.06%
|
|
|
Closed
Positions : |
55
|
-2,135,888
|
-0.98%
|
|
|
Guru
Positions : |
2
|
124,062
|
0.06%
|
|
|
|
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 |
906 |
*New |
2023-12-31 |
1,663,225 |
$49,547,000 |
1,663,225 |
|
ALYESKA INVESTMENT GROUP, L.P. |
217 |
*New |
2023-12-31 |
590,982 |
$17,605,000 |
590,982 |
|
TWO SIGMA ADVISERS, LLC |
533 |
*New |
2023-12-31 |
331,600 |
$9,878,000 |
331,600 |
|
Dai-Ichi Life Insurance Company Ltd |
107 |
*New |
2023-12-31 |
311,777 |
$9,288,000 |
311,777 |
|
HRT FINANCIAL LLC |
171 |
*New |
2023-12-31 |
295,468 |
$8,801,000 |
295,468 |
|
Interval Partners LLC |
99 |
*New |
2023-12-31 |
251,365 |
$7,488,000 |
251,365 |
|
Man Group plc |
799 |
*New |
2023-12-31 |
187,437 |
$5,584,000 |
187,437 |
|
POWER CORP OF CANADA |
64 |
*New |
2023-12-31 |
171,824 |
$5,119,000 |
171,824 |
|
Point72 Europe (London) LLP |
60 |
*New |
2023-12-31 |
103,205 |
$3,074,000 |
103,205 |
|
WEALTH BUILDERS |
70 |
*New |
2023-12-31 |
61,457 |
$1,831,000 |
61,457 |
|
Stamos Capital Partners L.P. |
54 |
*New |
2023-12-31 |
58,900 |
$1,755,000 |
58,900 |
|
Alaska Permanent Fund Corp |
345 |
*New |
2024-03-31 |
47,915 |
$1,347,000 |
47,915 |
|
AXQ CAPITAL LP |
76 |
*New |
2023-12-31 |
39,848 |
$1,187,000 |
39,848 |
|
NORDEN GROUP LLC |
469 |
*New |
2024-03-31 |
35,220 |
$990,000 |
35,220 |
|
Quadrature Capital LTD |
435 |
*New |
2023-12-31 |
32,706 |
$974,000 |
32,706 |
|
Lloyd Advisory Services LLC. |
94 |
*New |
2024-03-31 |
31,500 |
$885,000 |
31,500 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
453 |
*New |
2023-12-31 |
28,847 |
$859,000 |
28,847 |
|
SlateStone Wealth LLC |
169 |
*New |
2024-03-31 |
27,527 |
$774,000 |
27,527 |
|
LECAP ASSET MANAGEMENT LTD |
234 |
*New |
2024-03-31 |
24,050 |
$676,000 |
24,050 |
|
Edgestream Partners L.P. |
588 |
*New |
2023-12-31 |
18,623 |
$555,000 |
18,623 |
|
B. Metzler seel. Sohn & Co. AG |
612 |
*New |
2023-12-31 |
17,145 |
$511,000 |
17,145 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
498 |
*New |
2022-12-31 |
18,928 |
$499,000 |
18,928 |
|
WOLVERINE TRADING LLC |
750 |
*New |
2023-12-31 |
14,411 |
$429,000 |
14,411 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
1048 |
*New |
2023-12-31 |
13,863 |
$413,000 |
13,863 |
|
STEPHENS INC /AR/ |
850 |
*New |
2023-12-31 |
12,630 |
$376,000 |
12,630 |
|
PATHSTONE FAMILY OFFICE, LLC |
1211 |
*New |
2023-09-30 |
14,333 |
$353,000 |
14,333 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
863 |
*New |
2023-12-31 |
9,971 |
$297,000 |
9,971 |
|
PFG Investments LLC |
756 |
*New |
2024-03-31 |
10,184 |
$286,000 |
10,184 |
|
Corton Capital Inc. |
343 |
*New |
2023-12-31 |
9,320 |
$278,000 |
9,320 |
|
CWA Asset Management Group LLC |
353 |
*New |
2023-12-31 |
9,111 |
$271,000 |
9,111 |
|
ISAM Funds (UK) Ltd |
161 |
*New |
2023-12-31 |
8,723 |
$260,000 |
8,723 |
|
Eschler Asset Management LLP |
68 |
*New |
2023-12-31 |
8,667 |
$256,000 |
8,667 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
618 |
*New |
2023-12-31 |
8,556 |
$255,000 |
8,556 |
|
FIRST CITIZENS BANK & TRUST CO |
394 |
*New |
2024-03-31 |
9,050 |
$254,000 |
9,050 |
|
Soltis Investment Advisors LLC |
|
*New |
2023-12-31 |
8,292 |
$247,000 |
8,292 |
|
GREENLEAF TRUST |
655 |
*New |
2023-12-31 |
8,161 |
$243,000 |
8,161 |
|
Apollon Wealth Management LLC |
912 |
*New |
2023-12-31 |
8,167 |
$243,000 |
8,167 |
|
GTS SECURITIES LLC |
1198 |
*New |
2023-12-31 |
8,140 |
$242,000 |
8,140 |
|
PARK CIRCLE Co |
55 |
*New |
2023-12-31 |
8,038 |
$239,000 |
8,038 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
1061 |
*New |
2023-12-31 |
7,381 |
$220,000 |
7,381 |
|
PEAPACK GLADSTONE FINANCIAL CORP |
647 |
*New |
2023-12-31 |
7,110 |
$211,000 |
7,110 |
|
Adviser Investments LLC |
497 |
*New |
2023-12-31 |
7,051 |
$210,000 |
7,051 |
|
FIRST NATIONAL BANK OF OMAHA |
293 |
*New |
2023-12-31 |
6,900 |
$206,000 |
6,900 |
|
Sawtooth Asset Management Inc. |
972 |
*New |
2023-12-31 |
6,811 |
$203,000 |
6,811 |
|
Bleakley Financial Group LLC |
|
*New |
2023-12-31 |
6,811 |
$203,000 |
6,811 |
|
Point72 Asia (Singapore) Pte. Ltd. |
159 |
*New |
2023-12-31 |
5,306 |
$158,000 |
5,306 |
|
State of Wyoming |
933 |
*New |
2023-12-31 |
3,609 |
$108,000 |
3,609 |
|
MONTAG A & ASSOCIATES INC |
577 |
*New |
2023-12-31 |
1,700 |
$51,000 |
1,700 |
|
TRUST CO OF VERMONT |
439 |
*New |
2023-12-31 |
1,500 |
$45,000 |
1,500 |
|
DENALI ADVISORS LLC |
286 |
*New |
2024-03-31 |
1,549 |
$44,000 |
1,549 |
|
EXCHANGE TRADED CONCEPTS LLC |
1021 |
*New |
2024-03-31 |
1,184 |
$33,000 |
1,184 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
797 |
*New |
2023-12-31 |
1,039 |
$31,000 |
1,039 |
|
First Capital Advisors Group LLC. |
367 |
*New |
2023-06-30 |
1,134 |
$30,000 |
1,134 |
|
Richardson Capital Management LLC |
104 |
*New |
2024-03-31 |
650 |
$18,000 |
650 |
|
Quarry LP |
864 |
*New |
2023-12-31 |
508 |
$15,000 |
508 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1395 |
*New |
2023-12-31 |
278 |
$8,000 |
278 |
|
Ahrens Investment Partners LLC |
734 |
*New |
2023-03-31 |
240 |
$6,000 |
240 |
|
Steward Financial Group LLC |
631 |
*New |
2023-09-30 |
242 |
$5,000 |
242 |
|
Raleigh Capital Management Inc. |
733 |
*New |
2023-12-31 |
153 |
$5,000 |
153 |
|
Efficient Wealth Management LLC |
|
*New |
2023-12-31 |
52 |
$2,000 |
52 |
|
Crewe Advisors LLC |
298 |
*New |
2023-12-31 |
51 |
$2,000 |
51 |
|
WESTEND CAPITAL MANAGEMENT LLC |
259 |
*New |
2024-03-31 |
33 |
$1,000 |
33 |
|
Dunhill Financial LLC |
543 |
*New |
2023-12-31 |
21 |
$1,000 |
21 |
|
MCF Advisors LLC |
928 |
*New |
2024-03-31 |
10 |
$0 |
10 |
|
Capital Advisors Ltd. LLC |
1478 |
*New |
2024-03-31 |
14 |
$0 |
14 |
|
|
65 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|