| |
Institutional
Holders
Total
Institutions:
 |
320  12 |
|
|
Total
shares held :
|
125,056,307 |
|
|
% of shares
held :
|
79.89% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-48 |
|
|
Amount
of shares held :
|
450,061 |
|
|
% of shares
held change :
|
 0.29% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$24.73 |
|
|
Last
Quarter's Ending
Price :
|
$25.61 |
|
|
Last
Quarter's Average
Price :
|
$25.28 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.57 (6.21%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
30
|
1,305,471
|
1.04%
|
|
|
|
Increased
Positions : |
95
|
10,567,552
|
8.45%
|
|
|
|
Unchanged
Positions : |
64
|
1,552,990
|
1.24%
|
|
|
|
Decreased
Positions : |
131
|
-5,158,322
|
-4.12%
|
|
 |
Closed
Positions : |
42
|
-6,264,640
|
-5.01%
|
|
|
|
Guru
Positions : |
2
|
248,362
|
0.2%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  DANA INVESTMENT ADVISORS INC |
423 |
*Closed |
2023-12-31 |
0 |
$0 |
-57,348 |
|
| PORTOLAN CAPITAL MANAGEMENT LLC |
138 |
*Closed |
2023-12-31 |
0 |
$0 |
-159,838 |
|
| FTB Advisors Inc. |
2294 |
*Closed |
2023-12-31 |
0 |
$0 |
-50 |
|
| LOOMIS SAYLES & CO L P |
925 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,369,845 |
|
| WESBANCO BANK INC |
427 |
*Closed |
2023-12-31 |
0 |
$0 |
-81,254 |
|
| EXCHANGE TRADED CONCEPTS LLC |
1238 |
*Closed |
2024-03-31 |
0 |
$0 |
-319 |
|
| Glassman Wealth Services |
1755 |
*Closed |
2023-12-31 |
0 |
$0 |
-57 |
|
| McGlone Suttner Wealth Management Inc. |
396 |
*Closed |
2024-03-31 |
0 |
$0 |
-777 |
|
| INCEPTIONR LLC |
400 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,653 |
|
| FDX ADVISORS, INC. |
708 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,576 |
|
| MQS Management LLC |
564 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,078 |
|
| WAGONHOUND INVESTMENTS LP |
165 |
*Closed |
2023-12-31 |
0 |
$0 |
-126,608 |
|
| Sonoma Private Wealth LLC |
84 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,668 |
|
| Cutler Group LP |
943 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,484 |
|
| CANTOR FITZGERALD L. P. |
317 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,916 |
|
| PITCAIRN CO |
613 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,653 |
|
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
849 |
*Closed |
2023-12-31 |
0 |
$0 |
-258,060 |
|
| Crossmark Global Holdings Inc. |
1302 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,331 |
|
| HHM Wealth Advisors LLC |
760 |
*Closed |
2023-12-31 |
0 |
$0 |
-206 |
|
| USA Financial Portformulas Corp |
435 |
*Closed |
2023-12-31 |
0 |
$0 |
-52 |
|
| TUDOR INVESTMENT CORP ET AL |
1771 |
*Closed |
2023-12-31 |
0 |
$0 |
-108,281 |
|
| WESTFIELD CAPITAL MANAGEMENT CO LLC |
250 |
*Closed |
2023-12-31 |
0 |
$0 |
-281,225 |
|
| ESSEX INVESTMENT MANAGEMENT CO LLC |
341 |
*Closed |
2023-12-31 |
0 |
$0 |
-169,973 |
|
| Left Brain Wealth Management LLC |
80 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,983 |
|
| Arlington Trust Co LLC |
781 |
*Closed |
2024-03-31 |
0 |
$0 |
-68 |
|
| VALMARK ADVISERS INC |
482 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,465 |
|
| GOTHAM ASSET MANAGEMENT, LLC |
1410 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,948 |
|
| FIRST MANHATTAN CO |
1543 |
*Closed |
2023-12-31 |
0 |
$0 |
-9 |
|
| Evergreen Private Wealth LLC |
228 |
*Closed |
2024-03-31 |
0 |
$0 |
-7 |
|
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3231 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,737 |
|
| Harel Insurance Investments & Financial Services L |
627 |
*Closed |
2023-12-31 |
0 |
$0 |
-296 |
|
| SOA Wealth Advisors LLC. |
876 |
*Closed |
2024-03-31 |
0 |
$0 |
-200 |
|
| AdvisorNet Financial Inc |
2274 |
*Closed |
2024-03-31 |
0 |
$0 |
-21 |
|
| Bruce G. Allen Investments LLC |
963 |
*Closed |
2024-03-31 |
0 |
$0 |
-117 |
|
| AFS Financial Group LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-12,701 |
|
| Brainard Capital Management LLC |
113 |
*Closed |
2023-03-31 |
0 |
$0 |
-16,094 |
|
| AlphaCrest Capital Management LLC |
1166 |
*Closed |
2022-12-31 |
0 |
$0 |
-119,169 |
|
| Ophir Asset Management Pty Ltd |
31 |
*Closed |
2023-12-31 |
0 |
$0 |
-963,438 |
|
| SUMITOMO MITSUI TRUST HOLDINGS, INC. |
1157 |
*Closed |
2024-03-31 |
0 |
$0 |
-57,403 |
|
| UBS OCONNOR LLC |
521 |
*Closed |
2023-12-31 |
0 |
$0 |
-75,000 |
|
| Boston Partners |
787 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,054 |
|
| JANNEY MONTGOMERY SCOTT LLC |
2774 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,990 |
|
| Yarbrough Capital LLC |
205 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,190 |
|
| Edgestream Partners L.P. |
993 |
*Closed |
2023-12-31 |
0 |
$0 |
-84,291 |
|
| NOMURA HOLDINGS INC |
1200 |
*Closed |
2023-12-31 |
0 |
$0 |
-55,300 |
|
| NATIONAL BANK OF CANADA /FI/ |
2621 |
*Closed |
2023-12-31 |
0 |
$0 |
-300 |
|
| Varma Mutual Pension Insurance Co |
337 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,176,313 |
|
| Cyndeo Wealth Partners LLC |
395 |
*Closed |
2024-03-31 |
0 |
$0 |
-44,462 |
|
| Jump Financial LLC |
2338 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,658 |
|
|
49 Records found
|
1
|
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