|
Institutional
Holders
Total
Institutions:
|
804 16 |
|
Total
shares held :
|
400,034,901 |
|
% of shares
held :
|
81.89% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-62 |
|
Amount
of shares held :
|
1,300,211 |
|
% of shares
held change :
|
0.27% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$26.79 |
|
Last
Quarter's Ending
Price :
|
$28.66 |
|
Last
Quarter's Average
Price :
|
$28.03 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.69 (9.6%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
68
|
15,750,138
|
3.94%
|
|
|
Increased
Positions : |
269
|
18,442,396
|
4.61%
|
|
|
Unchanged
Positions : |
152
|
8,003,247
|
2%
|
|
|
Decreased
Positions : |
315
|
-27,296,663
|
-6.82%
|
|
|
Closed
Positions : |
84
|
-5,595,660
|
-1.4%
|
|
|
Guru
Positions : |
2
|
60,838
|
0.02%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Streettalk Advisors LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-10,064 |
|
Connor Clark & Lunn Investment Management Ltd. |
1347 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,756 |
|
CIBC WORLD MARKETS INC. |
1153 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,031 |
|
INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
665 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,335 |
|
Forum Financial Management LP |
688 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,129 |
|
SkyView Investment Advisors LLC |
141 |
*Closed |
2023-12-31 |
0 |
$0 |
-21 |
|
Invera Wealth Advisors LLC |
64 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,286 |
|
EVOKE WEALTH LLC |
591 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,257 |
|
RETIREMENT GUYS FORMULA LLC |
125 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,641 |
|
Ergoteles LLC |
113 |
*Closed |
2023-09-30 |
0 |
$0 |
-159,351 |
|
COLONY GROUP LLC |
764 |
*Closed |
2023-09-30 |
0 |
$0 |
-7,296 |
|
Atlantic Trust Group LLC |
1134 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,672 |
|
PAYDEN & RYGEL |
136 |
*Closed |
2023-12-31 |
0 |
$0 |
-367,600 |
|
Atlantic Trust LLC |
416 |
*Closed |
2023-12-31 |
0 |
$0 |
-400 |
|
RICHARD C YOUNG & CO LTD |
77 |
*Closed |
2023-12-31 |
0 |
$0 |
-213,399 |
|
PREMIER ASSET MANAGEMENT LLC |
19 |
*Closed |
2023-03-31 |
0 |
$0 |
-11,372 |
|
DoubleLine ETF Adviser LP |
208 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,443 |
|
Quantamental Technologies LLC |
333 |
*Closed |
2023-09-30 |
0 |
$0 |
-20,374 |
|
New Century Financial Group LLC |
179 |
*Closed |
2024-03-31 |
0 |
$0 |
-34,343 |
|
Coppell Advisory Solutions Corp. |
446 |
*Closed |
2023-03-31 |
0 |
$0 |
-1,000 |
|
B&D White Capital Company LLC |
64 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,700 |
|
Stonebridge Capital Advisors LLC |
371 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,400 |
|
WEISS MULTI-STRATEGY ADVISERS LLC |
135 |
*Closed |
2024-03-31 |
0 |
$0 |
-35,205 |
|
Axiom Investment Management LLC |
177 |
*Closed |
2022-12-31 |
0 |
$0 |
-1,200 |
|
Rise Advisors LLC |
1245 |
*Closed |
2024-03-31 |
0 |
$0 |
-106 |
|
HHM Wealth Advisors LLC |
738 |
*Closed |
2023-12-31 |
0 |
$0 |
-216 |
|
TWO SIGMA INVESTMENTS LLC |
3117 |
*Closed |
2023-12-31 |
0 |
$0 |
-253,048 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
367 |
*Closed |
2023-12-31 |
0 |
$0 |
-302,069 |
|
SENTRY INVESTMENT MANAGEMENT INC |
484 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,754 |
|
Glassman Wealth Services |
1271 |
*Closed |
2024-03-31 |
0 |
$0 |
-760 |
|
Fortis Advisors LLC |
285 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,500 |
|
AXQ CAPITAL LP |
780 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,500 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
1058 |
*Closed |
2023-12-31 |
0 |
$0 |
-215 |
|
Moisand Fitzgerald Tamayo LLC |
587 |
*Closed |
2024-03-31 |
0 |
$0 |
-280 |
|
FIDUCIARY TRUST CO |
631 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,538 |
|
HEAD & ASSOCIATES LLC |
374 |
*Closed |
2023-12-31 |
0 |
$0 |
-800 |
|
Cutler Group LP |
1069 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,348 |
|
ACADIAN ASSET MANAGEMENT LLC |
1765 |
*Closed |
2023-12-31 |
0 |
$0 |
-195,958 |
|
Authentikos Wealth Advisory LLC |
307 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,193 |
|
ARLINGTON PARTNERS LLC |
190 |
*Closed |
2024-03-31 |
0 |
$0 |
-512 |
|
AlphaCrest Capital Management LLC |
529 |
*Closed |
2022-12-31 |
0 |
$0 |
-70,835 |
|
Planning Capital Management Corp |
667 |
*Closed |
2024-03-31 |
0 |
$0 |
-128 |
|
DUALITY ADVISERS LP |
685 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,738 |
|
Resources Investment Advisors Inc. |
1133 |
*Closed |
2023-12-31 |
0 |
$0 |
-75,736 |
|
QUANTBOT TECHNOLOGIES LLC |
1886 |
*Closed |
2023-12-31 |
0 |
$0 |
-201,052 |
|
Bogart Wealth LLC |
1088 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,550 |
|
Cunning Capital Partners LP |
84 |
*Closed |
2023-12-31 |
0 |
$0 |
-42,785 |
|
SOUND SHORE MANAGEMENT INC /CT/ |
37 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,522,008 |
|
WEBSTER BANK |
633 |
*Closed |
2024-03-31 |
0 |
$0 |
-200 |
|
LECAP ASSET MANAGEMENT LTD |
344 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,415 |
|
AMERICAN NATIONAL BANK & TRUST CO /VA/ |
179 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,444 |
|
Turtle Creek Wealth Advisors LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-728 |
|
CENTRAL BANK & TRUST CO |
351 |
*Closed |
2024-03-31 |
0 |
$0 |
-500 |
|
VERITABLE LP |
538 |
*Closed |
2023-09-30 |
0 |
$0 |
-22,600 |
|
Advanced Asset Management Advisors Inc |
99 |
*Closed |
2024-03-31 |
0 |
$0 |
-106,000 |
|
Arlington Trust Co LLC |
870 |
*Closed |
2024-03-31 |
0 |
$0 |
-512 |
|
AlphaStar Capital Management LLC |
289 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,144 |
|
SCBT FINANCIAL CORP |
677 |
*Closed |
2023-12-31 |
0 |
$0 |
-20 |
|
M HOLDINGS SECURITIES, INC. |
186 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,115 |
|
AXS Investments LLC |
412 |
*Closed |
2023-12-31 |
0 |
$0 |
-41,698 |
|
ELEMENT CAPITAL MANAGEMENT LLC |
110 |
*Closed |
2023-12-31 |
0 |
$0 |
-53,024 |
|
TWO SIGMA ADVISERS, LLC |
2594 |
*Closed |
2023-12-31 |
0 |
$0 |
-169,000 |
|
KC Investment Advisors LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-8,748 |
|
MAGNETAR FINANCIAL LLC |
445 |
*Closed |
2023-12-31 |
0 |
$0 |
-46,705 |
|
HUBER CAPITAL MANAGEMENT LLC |
107 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,000 |
|
Trilogy Capital Inc. |
307 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,508 |
|
COMERICA SECURITIESINC. |
479 |
*Closed |
2023-09-30 |
0 |
$0 |
-9,431 |
|
SYNTAX ADVISORS LLC |
210 |
*Closed |
2023-09-30 |
0 |
$0 |
-6,097 |
|
Mitsubishi UFJ Asset Management (UK) Ltd. |
94 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,000 |
|
CAPITAL FUND MANAGEMENT S.A. |
785 |
*Closed |
2023-12-31 |
0 |
$0 |
-142,639 |
|
New England Research & Management Inc. |
171 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,350 |
|
Impax Asset Management Group plc |
343 |
*Closed |
2024-03-31 |
0 |
$0 |
-52,301 |
|
GAMBLE JONES MORPHY & BENT |
213 |
*Closed |
2022-12-31 |
0 |
$0 |
-3,995 |
|
AIGEN INVESTMENT MANAGEMENT LP |
1052 |
*Closed |
2023-12-31 |
0 |
$0 |
-105,923 |
|
Dynamic Advisors Solutions LLC |
963 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,009 |
|
GRT CAPITAL PARTNERS LLC |
56 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,973 |
|
Atom Investors LP |
570 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,643 |
|
Cubist Systematic Strategies LLC |
2554 |
*Closed |
2023-12-31 |
0 |
$0 |
-427,867 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
1534 |
*Closed |
2023-12-31 |
0 |
$0 |
-188,432 |
|
Edgestream Partners L.P. |
1070 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,278 |
|
TIMBER CREEK CAPITAL MANAGEMENT LLC |
132 |
*Closed |
2024-03-31 |
0 |
$0 |
-275 |
|
Neo Ivy Capital Management |
472 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,192 |
|
Tower View Investment Management & Research LLC |
199 |
*Closed |
2024-03-31 |
0 |
$0 |
-42 |
|
Coppell Advisory Solutions LLC |
1916 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,000 |
|
OLIVER LAGORE VANVALIN INVESTMENT GROUP |
924 |
*Closed |
2023-12-31 |
0 |
$0 |
-497 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
1107 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,010 |
|
HEARTLAND ADVISORS INC |
198 |
*Closed |
2023-12-31 |
0 |
$0 |
-310,191 |
|
West Tower Group LLC |
716 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,479 |
|
New England Capital Financial Advisors LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-57 |
|
|
89 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|