|
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 |
Vident Investment Advisory LLC |
3 |
*Closed |
2023-09-30 |
0 |
$0 |
-171,646 |
|
HORIZON INVESTMENT SERVICES LLC |
108 |
*Closed |
2023-12-31 |
0 |
$0 |
-63,285 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
679 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,000 |
|
YORKTOWN MANAGEMENT & RESEARCH CO INC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-19,750 |
|
Arjuna Capital |
99 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,753 |
|
SEVEN EIGHT CAPITAL LLC |
619 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,573 |
|
Headlands Technologies LLC |
926 |
*Closed |
2023-12-31 |
0 |
$0 |
-692 |
|
Radnor Capital Management LLC |
320 |
*Closed |
2024-03-31 |
0 |
$0 |
-23,690 |
|
POLAR SECURITIES INC. |
675 |
*Closed |
2023-12-31 |
0 |
$0 |
-51,121 |
|
Steel Peak Wealth Management LLC |
447 |
*Closed |
2024-03-31 |
0 |
$0 |
-45,267 |
|
GAM HOLDING LTD. |
|
*Closed |
2023-12-31 |
0 |
$0 |
-35,066 |
|
TWO SIGMA INVESTMENTS LLC |
3046 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,822 |
|
Intrepid Financial Planning Group LLC |
124 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,054 |
|
USS Investment Management Ltd |
555 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,300 |
|
MRP Capital Investments LLC |
104 |
*Closed |
2023-12-31 |
0 |
$0 |
-200 |
|
NATIXIS |
1021 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,769 |
|
Coppell Advisory Solutions Corp. |
399 |
*Closed |
2023-03-31 |
0 |
$0 |
-100 |
|
Qtron Investments LLC |
467 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,757 |
|
Ergoteles LLC |
289 |
*Closed |
2023-09-30 |
0 |
$0 |
-136,982 |
|
Teza Capital Management LLC |
612 |
*Closed |
2023-09-30 |
0 |
$0 |
-10,571 |
|
BP WEALTH MANAGEMENT LLC |
905 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,721 |
|
AlphaCrest Capital Management LLC |
380 |
*Closed |
2022-12-31 |
0 |
$0 |
-56,404 |
|
Albar Capital Ltd |
54 |
*Closed |
2023-12-31 |
0 |
$0 |
-269,430 |
|
HERITAGE WEALTH MANAGEMENT LLC |
539 |
*Closed |
2023-12-31 |
0 |
$0 |
-24 |
|
Redwood Financial Network Corp |
141 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,256 |
|
VERITION FUND MANAGEGMENT LLC |
1803 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,205 |
|
Van Leeuwen & Company LLC |
89 |
*Closed |
2023-12-31 |
0 |
$0 |
-62,677 |
|
Impact Partnership Wealth LLC |
912 |
*Closed |
2023-12-31 |
0 |
$0 |
-44 |
|
ADAGE CAPITAL PARTNERS GP LLC |
885 |
*Closed |
2023-12-31 |
0 |
$0 |
-83,706 |
|
SkyView Investment Advisors LLC |
192 |
*Closed |
2023-12-31 |
0 |
$0 |
-18 |
|
Pinnacle Bank |
829 |
*Closed |
2024-03-31 |
0 |
$0 |
-162 |
|
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT |
262 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,049 |
|
Lansing Street Advisors |
154 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,982 |
|
Lazard Freres Gestion S.A.S. |
81 |
*Closed |
2023-12-31 |
0 |
$0 |
-49,320 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
478 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,439 |
|
WOLFF WIESE MAGANA LLC |
677 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,005 |
|
WEBSTER BANK |
626 |
*Closed |
2024-03-31 |
0 |
$0 |
-250 |
|
BROWN BROTHERS HARRIMAN & CO |
1208 |
*Closed |
2023-12-31 |
0 |
$0 |
-8 |
|
Centerpoint Advisors LLC |
539 |
*Closed |
2023-12-31 |
0 |
$0 |
-10 |
|
INVESCO LLC |
161 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,556 |
|
SFMG, LLC |
267 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,260 |
|
HGK ASSET MANAGEMENT INC |
149 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,785 |
|
STATE BANK & TRUST |
|
*Closed |
2023-12-31 |
0 |
$0 |
-5,213 |
|
SENTRY INVESTMENT MANAGEMENT INC |
517 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,381 |
|
AMERICAN NATIONAL BANK & TRUST CO /VA/ |
152 |
*Closed |
2024-03-31 |
0 |
$0 |
-56,648 |
|
L2 Asset Management LLC |
188 |
*Closed |
2023-12-31 |
0 |
$0 |
-47,086 |
|
La Banque Postale Asset Management SA |
422 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,657 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
1246 |
*Closed |
2023-12-31 |
0 |
$0 |
-331 |
|
Trifecta Capital Advisors LLC |
417 |
*Closed |
2024-03-31 |
0 |
$0 |
-52 |
|
ATLAS CAPITAL ADVISORS LLC |
862 |
*Closed |
2024-03-31 |
0 |
$0 |
-456 |
|
CFO4Life Group LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-13,964 |
|
MONECO Advisors LLC |
384 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,070 |
|
LGT Fund Management Co Ltd. |
115 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,300 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
1088 |
*Closed |
2023-12-31 |
0 |
$0 |
-145 |
|
Integrated Advisors Network LLC |
687 |
*Closed |
2023-12-31 |
0 |
$0 |
-83,151 |
|
ABSOLUTE INVESTMENT MANAGEMENT LLC |
787 |
*Closed |
2023-12-31 |
0 |
$0 |
-165 |
|
AMF Pensionsforsakring AB |
217 |
*Closed |
2024-03-31 |
0 |
$0 |
-218,130 |
|
AllSquare Wealth Management LLC |
530 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,213 |
|
KENNEDY CAPITAL MANAGEMENT INC |
705 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,643 |
|
CIBC WORLD MARKETS INC. |
1205 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,222 |
|
BerganKDV Wealth Management LLC |
991 |
*Closed |
2023-06-30 |
0 |
$0 |
-33 |
|
Sigma Planning Corp |
1130 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,121 |
|
NewEdge Wealth LLC |
745 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,206 |
|
Genus Capital Management Inc. |
111 |
*Closed |
2023-12-31 |
0 |
$0 |
-74,900 |
|
NAVELLIER & ASSOCIATES INC |
332 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,177 |
|
VERITABLE LP |
616 |
*Closed |
2023-09-30 |
0 |
$0 |
-8,120 |
|
Foundry Partners LLC |
313 |
*Closed |
2023-12-31 |
0 |
$0 |
-191,652 |
|
Perpetual Investment Management Limited |
222 |
*Closed |
2022-12-31 |
0 |
$0 |
-141,048 |
|
Richard W. Paul & Associates LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-67 |
|
Investment Management Corp of Ontario |
684 |
*Closed |
2023-12-31 |
0 |
$0 |
-51,474 |
|
ING GROEP NV |
636 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,310 |
|
INGALLS & SNYDER LLC |
425 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,855 |
|
Greenland Capital Management LP |
257 |
*Closed |
2023-12-31 |
0 |
$0 |
-109,828 |
|
MIRABELLA FINANCIAL SERVICES LLP |
572 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,372 |
|
Efficient Wealth Management LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-11 |
|
LEE MUNDER CAPITAL GROUP, LLC |
301 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,286 |
|
Capital Investment Advisory Services LLC |
977 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,858 |
|
NATIONAL ASSET MANAGEMENT, INC. |
1505 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,975 |
|
Koss-Olinger Consulting LLC |
299 |
*Closed |
2024-03-31 |
0 |
$0 |
-41,186 |
|
WESBANCO BANK INC |
531 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,656 |
|
EQIS CAPITAL MANAGEMENT, INC. |
793 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,036 |
|
Annis Gardner Whiting Capital Advisors LLC |
722 |
*Closed |
2023-12-31 |
0 |
$0 |
-117 |
|
BALYASNY ASSET MANAGEMENT LLC |
2217 |
*Closed |
2023-12-31 |
0 |
$0 |
-44,995 |
|
GREENLEAF TRUST |
790 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,352 |
|
Unigestion Holding SA |
190 |
*Closed |
2023-12-31 |
0 |
$0 |
-165,885 |
|
KESTRA PRIVATE WEALTH SERVICES LLC |
1264 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,075 |
|
JUPITER ASSET MANAGEMENT LTD |
504 |
*Closed |
2023-12-31 |
0 |
$0 |
-48,823 |
|
CATALYST CAPITAL ADVISORS LLC |
392 |
*Closed |
2023-12-31 |
0 |
$0 |
-67,175 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
1069 |
*Closed |
2023-09-30 |
0 |
$0 |
-32,471 |
|
D E SHAW & CO INC |
3190 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,442 |
|
ANCORA ADVISORS, LLC |
1780 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,470 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
735 |
*Closed |
2023-12-31 |
0 |
$0 |
-53,675 |
|
CenterBook Partners LP |
517 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,058 |
|
Arlington Trust Co LLC |
919 |
*Closed |
2024-03-31 |
0 |
$0 |
-82 |
|
SIMPLEX TRADING LLC |
3233 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,671 |
|
COOKSON PEIRCE & CO INC |
230 |
*Closed |
2023-12-31 |
0 |
$0 |
-553,621 |
|
Wealth Alliance |
536 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,570 |
|
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
1073 |
*Closed |
2024-03-31 |
0 |
$0 |
-107 |
|
BOSTON COMMON ASSET MANAGEMENT LLC |
246 |
*Closed |
2024-03-31 |
0 |
$0 |
-219,178 |
|
SALEM INVESTMENT COUNSELORS INC |
1201 |
*Closed |
2024-03-31 |
0 |
$0 |
-130 |
|
|
100 Records found
|
1
|
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