|
Institutional
Holders
Total
Institutions:
|
650 45 |
|
Total
shares held :
|
218,858,239 |
|
% of shares
held :
|
89.51% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-97 |
|
Amount
of shares held :
|
-2,012,747 |
|
% of shares
held change :
|
-0.82% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$39.86 |
|
Last
Quarter's Ending
Price :
|
$35.85 |
|
Last
Quarter's Average
Price :
|
$35.69 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.25 (9.11%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
57
|
3,587,058
|
1.64%
|
|
|
Increased
Positions : |
221
|
16,225,433
|
7.41%
|
|
|
Unchanged
Positions : |
99
|
1,712,042
|
0.78%
|
|
|
Decreased
Positions : |
273
|
-18,537,017
|
-8.47%
|
|
|
Closed
Positions : |
102
|
-3,288,221
|
-1.5%
|
|
|
Guru
Positions : |
3
|
7,983
|
0%
|
|
|
|
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 |
718 |
*New |
2023-12-31 |
2,105,695 |
$75,489,000 |
2,105,695 |
|
Connor Clark & Lunn Investment Management Ltd. |
229 |
*New |
2023-12-31 |
391,648 |
$14,041,000 |
391,648 |
|
MOON CAPITAL MANAGEMENT LP |
5 |
*New |
2023-12-31 |
125,916 |
$4,514,000 |
125,916 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
18 |
*New |
2023-12-31 |
120,734 |
$4,328,000 |
120,734 |
|
MMCAP International Inc. SPC |
18 |
*New |
2023-12-31 |
115,000 |
$4,164,000 |
115,000 |
|
Twin Tree Management LP |
273 |
*New |
2023-12-31 |
111,083 |
$3,982,000 |
111,083 |
|
HENNESSY ADVISORS INC |
178 |
*New |
2024-03-31 |
92,100 |
$3,200,000 |
92,100 |
|
CAXTON ASSOCIATES LLC |
107 |
*New |
2023-12-31 |
65,767 |
$2,358,000 |
65,767 |
|
CAPITAL FUND MANAGEMENT S.A. |
501 |
*New |
2023-12-31 |
54,708 |
$1,961,000 |
54,708 |
|
FORA Capital LLC |
191 |
*New |
2023-12-31 |
44,529 |
$1,596,000 |
44,529 |
|
Centiva Capital LP |
206 |
*New |
2023-12-31 |
37,044 |
$1,328,000 |
37,044 |
|
BANK OF THE WEST |
131 |
*New |
2022-12-31 |
28,272 |
$1,138,000 |
28,272 |
|
Dynamic Technology Lab Private Ltd |
295 |
*New |
2023-12-31 |
29,756 |
$1,067,000 |
29,756 |
|
Lloyd Advisory Services LLC. |
97 |
*New |
2024-03-31 |
23,855 |
$829,000 |
23,855 |
|
HRT FINANCIAL LLC |
1121 |
*New |
2023-12-31 |
18,189 |
$652,000 |
18,189 |
|
Aquatic Capital Management LLC |
583 |
*New |
2023-12-31 |
17,200 |
$617,000 |
17,200 |
|
Waterloo Capital L.P. |
191 |
*New |
2023-12-31 |
16,218 |
$581,000 |
16,218 |
|
PERSONAL CFO SOLUTIONS LLC |
226 |
*New |
2023-12-31 |
13,690 |
$491,000 |
13,690 |
|
Advanced Portfolio Management LLC |
48 |
*New |
2023-12-31 |
13,213 |
$474,000 |
13,213 |
|
AGF MANAGEMENT LTD |
588 |
*New |
2023-12-31 |
12,956 |
$464,000 |
12,956 |
|
INCEPTIONR LLC |
123 |
*New |
2023-12-31 |
12,852 |
$461,000 |
12,852 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
369 |
*New |
2023-12-31 |
11,851 |
$425,000 |
11,851 |
|
CWA Asset Management Group LLC |
275 |
*New |
2023-12-31 |
11,328 |
$406,000 |
11,328 |
|
GSA CAPITAL PARTNERS LLP |
968 |
*New |
2023-12-31 |
10,738 |
$385,000 |
10,738 |
|
MEADOWBROOK INVESTMENT ADVISORS LLC |
68 |
*New |
2023-12-31 |
10,355 |
$371,000 |
10,355 |
|
Verdence Capital Advisors LLC |
434 |
*New |
2023-12-31 |
9,116 |
$327,000 |
9,116 |
|
Blueshift Asset Management LLC |
173 |
*New |
2023-12-31 |
9,095 |
$326,000 |
9,095 |
|
Bridgefront Capital LLC |
167 |
*New |
2023-12-31 |
8,673 |
$311,000 |
8,673 |
|
ASAHI LIFE ASSET MANAGEMENT CO. LTD. |
134 |
*New |
2023-12-31 |
8,660 |
$310,000 |
8,660 |
|
XTX Topco Ltd |
644 |
*New |
2023-12-31 |
8,129 |
$291,000 |
8,129 |
|
Polar Capital Holdings Plc |
239 |
*New |
2023-12-31 |
8,000 |
$287,000 |
8,000 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
589 |
*New |
2023-12-31 |
7,807 |
$280,000 |
7,807 |
|
CAPROCK Group Inc. |
559 |
*New |
2023-12-31 |
7,716 |
$277,000 |
7,716 |
|
Clarus Wealth Advisors |
110 |
*New |
2024-03-31 |
6,494 |
$226,000 |
6,494 |
|
MQS Management LLC |
354 |
*New |
2023-12-31 |
6,229 |
$223,000 |
6,229 |
|
Lido Advisors LLC |
1048 |
*New |
2023-12-31 |
5,975 |
$214,000 |
5,975 |
|
WEDBUSH MORGAN SECURITIES INC |
930 |
*New |
2023-12-31 |
5,966 |
$214,000 |
5,966 |
|
Siemens Fonds Invest GmbH |
406 |
*New |
2023-12-31 |
5,779 |
$207,000 |
5,779 |
|
QUANTBOT TECHNOLOGIES LLC |
1009 |
*New |
2023-12-31 |
5,713 |
$205,000 |
5,713 |
|
Greenfield Savings Bank |
147 |
*New |
2024-03-31 |
5,773 |
$201,000 |
5,773 |
|
DAGCO INC. |
67 |
*New |
2023-12-31 |
4,797 |
$172,000 |
4,797 |
|
First National Bank of South Miami |
166 |
*New |
2023-06-30 |
1,953 |
$96,000 |
1,953 |
|
United Community Bank |
266 |
*New |
2023-12-31 |
2,079 |
$75,000 |
2,079 |
|
MATHER GROUP, INC. |
895 |
*New |
2024-03-31 |
1,237 |
$44,000 |
1,237 |
|
EdgeRock Capital LLC |
150 |
*New |
2023-12-31 |
868 |
$30,000 |
868 |
|
Partnership Wealth Management LLC |
170 |
*New |
2024-03-31 |
660 |
$23,000 |
660 |
|
Princeton Global Asset Management LLC |
|
*New |
2023-12-31 |
430 |
$15,000 |
430 |
|
RFP Financial Group LLC |
348 |
*New |
2023-12-31 |
367 |
$13,000 |
367 |
|
Crewe Advisors LLC |
198 |
*New |
2023-12-31 |
343 |
$12,000 |
343 |
|
IAG Wealth Partners LLC |
356 |
*New |
2023-12-31 |
160 |
$6,000 |
160 |
|
First Capital Advisors Group LLC. |
673 |
*New |
2023-06-30 |
112 |
$5,000 |
112 |
|
FSA Wealth Management LLC |
414 |
*New |
2023-12-31 |
150 |
$5,000 |
150 |
|
BDO Wealth Advisors LLC |
790 |
*New |
2023-06-30 |
90 |
$4,000 |
90 |
|
VALLEY NATIONAL ADVISERS INC |
833 |
*New |
2024-03-31 |
135 |
$4,000 |
135 |
|
WASHINGTON TRUST CO |
755 |
*New |
2023-12-31 |
96 |
$3,000 |
96 |
|
VisionPoint Advisory Group LLC |
649 |
*New |
2023-12-31 |
54 |
$2,000 |
54 |
|
FIRST MANHATTAN CO |
1301 |
*New |
2023-12-31 |
34 |
$1,000 |
34 |
|
Heritage Wealth Advisors |
634 |
*New |
2023-12-31 |
18 |
$1,000 |
18 |
|
Hartland & Co. LLC |
1441 |
*New |
2023-12-31 |
22 |
$1,000 |
22 |
|
WESTEND CAPITAL MANAGEMENT LLC |
287 |
*New |
2024-03-31 |
40 |
$1,000 |
40 |
|
Dunhill Financial LLC |
532 |
*New |
2023-12-31 |
18 |
$1,000 |
18 |
|
|
61 Records found
|
1
|
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