| |
Institutional
Holders
Total
Institutions:
 |
350  7 |
|
|
Total
shares held :
|
129,122,983 |
|
|
% of shares
held :
|
74.98% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
29 |
|
|
Amount
of shares held :
|
8,118,579 |
|
|
% of shares
held change :
|
4.71% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$22.72 |
|
|
Last
Quarter's Ending
Price :
|
$28.79 |
|
|
Last
Quarter's Average
Price :
|
$25.49 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
5.90 (23.15%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
37
|
2,637,973
|
2.04%
|
|
|
|
Increased
Positions : |
137
|
12,654,425
|
9.8%
|
|
|
|
Unchanged
Positions : |
61
|
45,051,674
|
34.89%
|
|
|
|
Decreased
Positions : |
115
|
-5,847,038
|
-4.53%
|
|
 |
Closed
Positions : |
30
|
-1,326,781
|
-1.03%
|
|
|
|
Guru
Positions : |
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 |
  AMERICAN ASSETS INVESTMENT MANAGEMENT LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-7,476 |
|
| SHERBROOKE PARK ADVISERS LLC |
460 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,447 |
|
| ExodusPoint Capital Management LP |
1389 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,123 |
|
| RFP Financial Group LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-500 |
|
| Segantii Capital Management Ltd |
103 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,000 |
|
| HEAD & ASSOCIATES LLC |
253 |
*Closed |
2023-12-31 |
0 |
$0 |
-546 |
|
| Coppell Advisory Solutions Corp. |
388 |
*Closed |
2023-03-31 |
0 |
$0 |
-264 |
|
| JNBA FINANCIAL ADVISORS |
659 |
*Closed |
2024-03-31 |
0 |
$0 |
-187 |
|
| ING INVESTMENT MANAGEMENT, INC. |
262 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
| FORSTA AP-FONDEN |
|
*Closed |
2024-03-31 |
0 |
$0 |
-58,100 |
|
| TWO SIGMA ADVISERS, LLC |
2507 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,400 |
|
| Evanson Asset Management LLC |
313 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,001 |
|
| Alpine Partners VI LLC |
217 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,000 |
|
| Achmea Investment Management B.V. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-28,542 |
|
| Atria Wealth Solutions Inc. |
1956 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,626 |
|
| Advisor OS LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-6,949 |
|
| American Assets Capital Advisers |
|
*Closed |
2024-03-31 |
0 |
$0 |
-263,236 |
|
| J O HAMBRO INVESTMENT MANAGEMENT LTD |
|
*Closed |
2024-03-31 |
0 |
$0 |
-7,280 |
|
| Herold Advisors Inc. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-12,111 |
|
| MADISON WEALTH MANAGEMENT |
154 |
*Closed |
2023-09-30 |
0 |
$0 |
-21,000 |
|
| GAMMA Investing LLC |
3248 |
*Closed |
2024-03-31 |
0 |
$0 |
-360 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
2218 |
*Closed |
2023-12-31 |
0 |
$0 |
-128,487 |
|
| Annapolis Financial Services LLC |
430 |
*Closed |
2024-03-31 |
0 |
$0 |
-954 |
|
| WHITTIER TRUST CO OF NEVADA INC |
1239 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,000 |
|
| TOMPKINS FINANCIAL CORP |
684 |
*Closed |
2024-03-31 |
0 |
$0 |
-435 |
|
| Orion Capital Management LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-3,000 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
2530 |
*Closed |
2023-12-31 |
0 |
$0 |
-43,645 |
|
| Toroso Investments LLC |
1537 |
*Closed |
2023-12-31 |
0 |
$0 |
-34,898 |
|
| Authentikos Wealth Advisory LLC |
466 |
*Closed |
2023-12-31 |
0 |
$0 |
-108 |
|
| Teza Capital Management LLC |
720 |
*Closed |
2023-09-30 |
0 |
$0 |
-7,121 |
|
| Quantinno Capital Management LP |
1106 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,646 |
|
| BALYASNY ASSET MANAGEMENT LLC |
2150 |
*Closed |
2023-12-31 |
0 |
$0 |
-69,078 |
|
| Glassman Wealth Services |
1820 |
*Closed |
2024-03-31 |
0 |
$0 |
-849 |
|
| Trilogy Capital Inc. |
313 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,270 |
|
| Vident Investment Advisory LLC |
1045 |
*Closed |
2023-09-30 |
0 |
$0 |
-7,047 |
|
| Focused Wealth Management Inc |
|
*Closed |
2024-03-31 |
0 |
$0 |
-236 |
|
| XTX Topco Ltd |
2027 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,589 |
|
| Resources Investment Advisors Inc. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-8,582 |
|
| EVENTIDE ASSET MANAGEMENT LLC |
166 |
*Closed |
2023-12-31 |
0 |
$0 |
-776,152 |
|
| ADVISORY SERVICES NETWORK, LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-38 |
|
| Walleye Trading Advisors LLC |
2419 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,017 |
|
| Larson Financial Group LLC |
1893 |
*Closed |
2024-03-31 |
0 |
$0 |
-99 |
|
| Oak Thistle LLC |
542 |
*Closed |
2024-03-31 |
0 |
$0 |
-23,027 |
|
| SCBT FINANCIAL CORP |
|
*Closed |
2024-03-31 |
0 |
$0 |
-60 |
|
| FOX RUN MANAGEMENT L.L.C. |
1088 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,483 |
|
| Y.D. More Investments Ltd |
359 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,000 |
|
|
46 Records found
|
1
|
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