| |
Institutional
Holders
Total
Institutions:
 |
172  6 |
|
|
Total
shares held :
|
57,213,157 |
|
|
% of shares
held :
|
82.71% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 8 |
|
|
Amount
of shares held :
|
-5,213,176 |
|
|
% of shares
held change :
|
-7.54% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
|
Last
Quarter's Ending
Price :
|
N/A |
|
|
Last
Quarter's Average
Price :
|
N/A |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
(%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
32
|
2,288,673
|
4%
|
|
|
|
Increased
Positions : |
63
|
11,822,790
|
20.66%
|
|
|
|
Unchanged
Positions : |
28
|
1,524,943
|
2.67%
|
|
|
|
Decreased
Positions : |
49
|
-13,046,096
|
-22.8%
|
|
 |
Closed
Positions : |
38
|
-6,278,543
|
-10.97%
|
|
|
|
Guru
Positions : |
2
|
459,737
|
0.8%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  AMUNDI |
1878 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,938 |
|
| PRINCIPAL FINANCIAL GROUP INC |
2430 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,205 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3827 |
*Closed |
2023-12-31 |
0 |
$0 |
-115,884 |
|
| Larson Financial Group LLC |
1598 |
*Closed |
2024-03-31 |
0 |
$0 |
-72 |
|
| VERITION FUND MANAGEGMENT LLC |
1714 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,897 |
|
| KEYBANK NATIONAL ASSOCIATION/OH |
1075 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,835 |
|
| TD Waterhouse Canada Inc. |
1794 |
*Closed |
2024-03-31 |
0 |
$0 |
-10 |
|
| SEGALL BRYANT & HAMILL |
341 |
*Closed |
2023-12-31 |
0 |
$0 |
-480,655 |
|
| Glassman Wealth Services |
1050 |
*Closed |
2024-03-31 |
0 |
$0 |
-132 |
|
| THRIVENT FINANCIAL FOR LUTHERANS |
2451 |
*Closed |
2023-12-31 |
0 |
$0 |
-57,384 |
|
| VICTORY CAPITAL MANAGEMENT INC |
2479 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,879 |
|
| MONARCH PARTNERS ASSET MANAGEMENT LLC |
139 |
*Closed |
2022-12-31 |
0 |
$0 |
-266,364 |
|
| PHOCAS FINANCIAL CORP |
168 |
*Closed |
2023-12-31 |
0 |
$0 |
-244,903 |
|
| PRUDENTIAL FINANCIAL INC |
2703 |
*Closed |
2023-12-31 |
0 |
$0 |
-73,359 |
|
| MACQUARIE GROUP LTD |
1605 |
*Closed |
2023-12-31 |
0 |
$0 |
-102,694 |
|
| RidgeWorth Capital Management LLC |
110 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,331 |
|
| Point72 Middle East FZE |
1102 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,817 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
763 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,650 |
|
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1598 |
*Closed |
2023-12-31 |
0 |
$0 |
-41,938 |
|
| ENVESTNET ASSET MANAGEMENT INC |
4103 |
*Closed |
2023-12-31 |
0 |
$0 |
-55,375 |
|
| TEXAS PERMANENT SCHOOL FUND |
1533 |
*Closed |
2023-12-31 |
0 |
$0 |
-52,850 |
|
| ARTISAN PARTNERS LIMITED PARTNERSHIP |
333 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,672,302 |
|
| BALYASNY ASSET MANAGEMENT LLC |
2055 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,061 |
|
| State of Tennessee Treasury Department |
1719 |
*Closed |
2023-12-31 |
0 |
$0 |
-36,126 |
|
| Colonial Trust Co / SC |
1005 |
*Closed |
2023-12-31 |
0 |
$0 |
-154 |
|
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
1301 |
*Closed |
2023-12-31 |
0 |
$0 |
-77,532 |
|
| Independent Advisor Alliance |
701 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,848 |
|
| FIFTH THIRD BANCORP |
2482 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,832 |
|
| JENNISON ASSOCIATES LLC |
643 |
*Closed |
2024-03-31 |
0 |
$0 |
-101,147 |
|
| Parkman Healthcare Partners LLC |
111 |
*Closed |
2023-12-31 |
0 |
$0 |
-185,613 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
1085 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,757 |
|
| PHOENIX INVESTMENT COUNSEL INC |
282 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,827 |
|
| Versant Capital Management Inc |
1938 |
*Closed |
2024-03-31 |
0 |
$0 |
-84 |
|
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC |
191 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,715 |
|
| KBC GROUP NV |
1840 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,739 |
|
|
35 Records found
|
1
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