| |
Institutional
Holders
Total
Institutions:
 |
354  7 |
|
|
Total
shares held :
|
59,067,888 |
|
|
% of shares
held :
|
94.13% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
38 |
|
|
Amount
of shares held :
|
1,044,976 |
|
|
% of shares
held change :
|
1.67% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$47.93 |
|
|
Last
Quarter's Ending
Price :
|
$53.95 |
|
|
Last
Quarter's Average
Price :
|
$51.28 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
4.70 (9.17%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
47
|
1,061,637
|
1.8%
|
|
|
|
Increased
Positions : |
136
|
4,809,141
|
8.14%
|
|
|
|
Unchanged
Positions : |
66
|
1,332,358
|
2.26%
|
|
|
|
Decreased
Positions : |
105
|
-2,498,151
|
-4.23%
|
|
|
|
Closed
Positions : |
40
|
-2,327,651
|
-3.94%
|
|
|
|
Guru
Positions : |
2
|
604,099
|
1.02%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  JUPITER ASSET MANAGEMENT LTD |
159 |
*New |
2023-12-31 |
345,764 |
$18,654,000 |
345,764 |
|
| GLENMEDE TRUST CO NA |
323 |
*New |
2023-12-31 |
219,759 |
$11,856,000 |
219,759 |
|
| Coann Capital LLC |
12 |
*New |
2022-12-31 |
106,929 |
$7,521,000 |
106,929 |
|
| MERITAGE PORTFOLIO MANAGEMENT |
136 |
*New |
2023-12-31 |
61,034 |
$3,293,000 |
61,034 |
|
| Jump Financial LLC |
248 |
*New |
2023-12-31 |
54,328 |
$2,931,000 |
54,328 |
|
| AMG NATIONAL TRUST BANK |
201 |
*New |
2023-12-31 |
30,275 |
$1,633,000 |
30,275 |
|
| Nebula Research & Development LLC |
17 |
*New |
2023-12-31 |
28,998 |
$1,564,000 |
28,998 |
|
| Numerai GP LLC |
91 |
*New |
2023-12-31 |
18,127 |
$978,000 |
18,127 |
|
| Summit Global Investments |
279 |
*New |
2023-12-31 |
13,329 |
$719,000 |
13,329 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
310 |
*New |
2023-12-31 |
12,924 |
$697,000 |
12,924 |
|
| Kingsview Wealth Management LLC |
580 |
*New |
2023-12-31 |
12,159 |
$656,000 |
12,159 |
|
| LAIRD NORTON TYEE TRUST CO |
56 |
*New |
2023-12-31 |
11,404 |
$615,000 |
11,404 |
|
| FOX RUN MANAGEMENT L.L.C. |
269 |
*New |
2023-12-31 |
10,036 |
$541,000 |
10,036 |
|
| CWA Asset Management Group LLC |
243 |
*New |
2023-12-31 |
9,448 |
$510,000 |
9,448 |
|
| GSA CAPITAL PARTNERS LLP |
808 |
*New |
2023-12-31 |
9,103 |
$491,000 |
9,103 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
421 |
*New |
2023-12-31 |
8,052 |
$434,000 |
8,052 |
|
| S.A.C. Capital Advisors (Hong Kong) Ltd. |
361 |
*New |
2023-12-31 |
7,560 |
$408,000 |
7,560 |
|
| MAGNETAR FINANCIAL LLC |
265 |
*New |
2023-12-31 |
7,544 |
$407,000 |
7,544 |
|
| Meeder Advisory Services Inc. |
|
*New |
2023-12-31 |
6,764 |
$365,000 |
6,764 |
|
| BUCKINGHAM ASSET MANAGEMENT, LLC |
538 |
*New |
2023-12-31 |
6,267 |
$338,000 |
6,267 |
|
| Sequoia Financial Advisors LLC |
|
*New |
2023-12-31 |
5,963 |
$322,000 |
5,963 |
|
| Truvestments Capital LLC |
163 |
*New |
2023-12-31 |
5,656 |
$305,000 |
5,656 |
|
| Vident Advisory LLC |
1033 |
*New |
2023-12-31 |
5,182 |
$280,000 |
5,182 |
|
| Bayesian Capital Management LP |
532 |
*New |
2023-12-31 |
5,134 |
$277,000 |
5,134 |
|
| PETRUS TRUST COMPANY, LTA |
476 |
*New |
2023-12-31 |
5,100 |
$275,000 |
5,100 |
|
| TRUEPOINT, INC. |
191 |
*New |
2023-12-31 |
4,959 |
$268,000 |
4,959 |
|
| HILLTOP HOLDINGS INC. |
496 |
*New |
2023-12-31 |
4,956 |
$267,000 |
4,956 |
|
| ISAM Funds (UK) Ltd |
159 |
*New |
2023-12-31 |
4,899 |
$264,000 |
4,899 |
|
| AXQ CAPITAL LP |
439 |
*New |
2023-12-31 |
4,645 |
$251,000 |
4,645 |
|
| UNITED CAPITAL FINANCIAL ADVISERS,INC. |
963 |
*New |
2023-12-31 |
4,113 |
$222,000 |
4,113 |
|
| Ruggaard & Associates LLC |
103 |
*New |
2023-12-31 |
4,109 |
$222,000 |
4,109 |
|
| AE Wealth Management LLC |
1838 |
*New |
2023-12-31 |
4,330 |
$220,000 |
4,330 |
|
| SEVEN EIGHT CAPITAL LLC |
579 |
*New |
2023-12-31 |
3,847 |
$208,000 |
3,847 |
|
| SHELL ASSET MANAGEMENT CO |
859 |
*New |
2023-12-31 |
3,693 |
$199,000 |
3,693 |
|
| MERCER GLOBAL ADVISORS INC /ADV |
1903 |
*New |
2023-12-31 |
105,033 |
$105,000 |
105,033 |
|
| Riverview Trust Co |
288 |
*New |
2024-03-31 |
704 |
$38,000 |
704 |
|
| Sunbelt Securities Inc. |
956 |
*New |
2024-03-31 |
600 |
$33,000 |
600 |
|
| Rise Advisors LLC |
366 |
*New |
2024-03-31 |
561 |
$31,000 |
561 |
|
| Point72 Europe (London) LLP |
353 |
*New |
2023-12-31 |
346 |
$19,000 |
346 |
|
| LGT Financial Advisors LLC |
373 |
*New |
2023-12-31 |
329 |
$18,000 |
329 |
|
| Farther Finance Advisors LLC |
1352 |
*New |
2023-12-31 |
328 |
$18,000 |
328 |
|
| GROUP ONE TRADING, L.P. |
1501 |
*New |
2023-12-31 |
91 |
$5,000 |
91 |
|
| St. Johns Investment Management Company LLC |
155 |
*New |
2024-03-31 |
100 |
$5,000 |
100 |
|
| SRS Capital Advisors Inc. |
937 |
*New |
2023-12-31 |
80 |
$4,000 |
80 |
|
| Iron Horse Wealth Management LLC |
273 |
*New |
2024-03-31 |
60 |
$3,000 |
60 |
|
| Glassman Wealth Services |
1245 |
*New |
2023-12-31 |
63 |
$3,000 |
63 |
|
| Efficient Wealth Management LLC |
|
*New |
2023-12-31 |
20 |
$1,000 |
20 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
1654 |
*New |
2023-12-31 |
22 |
$1,000 |
22 |
|
| FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
932 |
*New |
2024-03-31 |
6 |
$0 |
6 |
|
| GAMMA Investing LLC |
3056 |
*New |
2024-03-31 |
3 |
$0 |
3 |
|
|
50 Records found
|
1
|
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