| |
Institutional
Holders
Total
Institutions:
 |
450  3 |
|
|
Total
shares held :
|
257,158,898 |
|
|
% of shares
held :
|
83.07% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -4 |
|
|
Amount
of shares held :
|
42,176,207 |
|
|
% of shares
held change :
|
13.62% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$20.94 |
|
|
Last
Quarter's Ending
Price :
|
$21.18 |
|
|
Last
Quarter's Average
Price :
|
$20.98 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.07 (0.33%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
52
|
14,373,444
|
5.59%
|
|
|
|
Increased
Positions : |
160
|
63,472,115
|
24.68%
|
|
|
|
Unchanged
Positions : |
71
|
10,058,830
|
3.91%
|
|
|
|
Decreased
Positions : |
167
|
-27,983,432
|
-10.88%
|
|
|
|
Closed
Positions : |
49
|
-7,685,920
|
-2.99%
|
|
|
|
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 |
  Carronade Capital Management LP |
1 |
*New |
2023-12-31 |
2,879,608 |
$60,990,000 |
2,879,608 |
|
| MARINER INVESTMENT GROUP INC |
2 |
*New |
2023-12-31 |
2,100,400 |
$44,486,000 |
2,100,400 |
|
| SG AMERICAS SECURITIES LLC |
41 |
*New |
2023-12-31 |
1,628,150 |
$34,484,000 |
1,628,150 |
|
| MOORE CAPITAL MANAGEMENT, LP |
27 |
*New |
2023-12-31 |
1,225,000 |
$25,946,000 |
1,225,000 |
|
| MARSHALL WACE LLP |
342 |
*New |
2023-12-31 |
1,199,900 |
$25,414,000 |
1,199,900 |
|
| Empowered Funds LLC |
14 |
*New |
2023-12-31 |
1,072,697 |
$22,720,000 |
1,072,697 |
|
| HIKARI TSUSHIN, INC. |
7 |
*New |
2023-12-31 |
905,486 |
$19,178,000 |
905,486 |
|
| FIRST MANHATTAN CO |
116 |
*New |
2023-12-31 |
738,000 |
$15,631,000 |
738,000 |
|
| FLOW TRADERS U.S. LLC |
51 |
*New |
2023-12-31 |
395,763 |
$8,382,000 |
395,763 |
|
| JONES ROAD CAPITAL MANAGEMENT L.P. |
4 |
*New |
2023-12-31 |
312,572 |
$6,620,000 |
312,572 |
|
| Granby Capital Management LLC |
9 |
*New |
2023-12-31 |
300,000 |
$6,354,000 |
300,000 |
|
| SSI INVESTMENT MANAGEMENT INC |
15 |
*New |
2023-12-31 |
243,181 |
$5,151,000 |
243,181 |
|
| Perigon Wealth Management LLC |
216 |
*New |
2023-12-31 |
101,899 |
$2,158,000 |
101,899 |
|
| Black Swift Group LLC |
|
*New |
2023-12-31 |
81,500 |
$1,726,000 |
81,500 |
|
| Wagner Wealth Management LLC |
44 |
*New |
2024-03-31 |
46,303 |
$979,000 |
46,303 |
|
| IMCCHICAGO, LLC |
261 |
*New |
2024-03-31 |
36,172 |
$765,000 |
36,172 |
|
| DRIVE WEALTH MANAGEMENT LLC |
91 |
*New |
2024-03-31 |
34,701 |
$734,000 |
34,701 |
|
| PFG Investments LLC |
479 |
*New |
2024-03-31 |
26,957 |
$570,000 |
26,957 |
|
| Summit Financial LLC |
260 |
*New |
2024-03-31 |
22,863 |
$484,000 |
22,863 |
|
| Vantage Financial Partners LLC |
84 |
*New |
2023-12-31 |
18,553 |
$393,000 |
18,553 |
|
| OmniStar Financial Group Inc. |
94 |
*New |
2024-03-31 |
17,647 |
$373,000 |
17,647 |
|
| J. W. Coons Advisors LLC |
176 |
*New |
2023-12-31 |
16,250 |
$344,000 |
16,250 |
|
| GRIES FINANCIAL LLC |
160 |
*New |
2023-12-31 |
15,984 |
$339,000 |
15,984 |
|
| Coppell Advisory Solutions Corp. |
152 |
*New |
2023-03-31 |
15,286 |
$318,000 |
15,286 |
|
| Ameritas Advisory Services LLC |
555 |
*New |
2023-12-31 |
14,020 |
$297,000 |
14,020 |
|
| Compass Financial Group Inc. |
35 |
*New |
2023-12-31 |
13,395 |
$284,000 |
13,395 |
|
| REGATTA CAPITAL GROUP LLC |
156 |
*New |
2024-03-31 |
12,822 |
$271,000 |
12,822 |
|
| LEVEL FOUR ADVISORY SERVICES LLC |
666 |
*New |
2023-12-31 |
11,454 |
$243,000 |
11,454 |
|
| FIRST UNITED BANK TRUST/ |
131 |
*New |
2023-12-31 |
11,481 |
$243,000 |
11,481 |
|
| Dynamic Advisors Solutions LLC |
821 |
*New |
2024-03-31 |
10,857 |
$230,000 |
10,857 |
|
| Capital Asset Advisory Services LLC |
292 |
*New |
2024-03-31 |
10,756 |
$227,000 |
10,756 |
|
| WCG Wealth Advisors LLC |
293 |
*New |
2023-12-31 |
10,352 |
$219,000 |
10,352 |
|
| RMB CAPITAL MANAGEMENT LLC |
486 |
*New |
2023-12-31 |
10,163 |
$215,000 |
10,163 |
|
| Copperwynd Financial LLC |
129 |
*New |
2023-12-31 |
9,726 |
$206,000 |
9,726 |
|
| EVERGREEN CAPITAL MANAGEMENT LLC |
761 |
*New |
2023-12-31 |
9,725 |
$206,000 |
9,725 |
|
| Latitude Advisors LLC |
177 |
*New |
2024-03-31 |
9,522 |
$201,000 |
9,522 |
|
| BTS ASSET MANAGEMENT, INC. |
28 |
*New |
2024-03-31 |
8,419 |
$178,000 |
8,419 |
|
| HARBOR CAPITAL ADVISORS INC. |
414 |
*New |
2023-12-31 |
5,021 |
$106,000 |
5,021 |
|
| MEADOWBROOK INVESTMENT ADVISORS LLC |
150 |
*New |
2023-12-31 |
3,529 |
$75,000 |
3,529 |
|
| RE Dickinson Investment Advisors LLC |
97 |
*New |
2023-12-31 |
1,568 |
$36,000 |
1,568 |
|
| Newbridge Financial Services Group Inc. |
482 |
*New |
2024-03-31 |
1,660 |
$35,000 |
1,660 |
|
| Ahrens Investment Partners LLC |
424 |
*New |
2023-03-31 |
1,262 |
$26,000 |
1,262 |
|
| Future Financial Wealth Managment LLC |
322 |
*New |
2024-03-31 |
1,230 |
$26,000 |
1,230 |
|
| Bell Investment Advisors Inc |
303 |
*New |
2023-12-31 |
1,188 |
$25,000 |
1,188 |
|
| ATTICUS WEALTH MANAGEMENT LLC |
387 |
*New |
2024-03-31 |
520 |
$11,000 |
520 |
|
| SCBT FINANCIAL CORP |
462 |
*New |
2023-12-31 |
510 |
$11,000 |
510 |
|
| SRS Capital Advisors Inc. |
794 |
*New |
2023-12-31 |
365 |
$8,000 |
365 |
|
| GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC |
107 |
*New |
2023-12-31 |
245 |
$5,000 |
245 |
|
| O SHAUGHNESSY ASSET MANAGEMENT LLC |
1699 |
*New |
2023-12-31 |
88 |
$2,000 |
88 |
|
| Farther Finance Advisors LLC |
2467 |
*New |
2023-12-31 |
92 |
$2,000 |
92 |
|
| Team Financial Group LLC |
230 |
*New |
2023-12-31 |
18 |
$0 |
18 |
|
|
51 Records found
|
1
|
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