| |
Institutional
Holders
Total
Institutions:
 |
172  13 |
|
|
Total
shares held :
|
28,870,220 |
|
|
% of shares
held :
|
31.38% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
10 |
|
|
Amount
of shares held :
|
-860,892 |
|
|
% of shares
held change :
|
 -0.94% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$46.32 |
|
|
Last
Quarter's Ending
Price :
|
$52.69 |
|
|
Last
Quarter's Average
Price :
|
$48.38 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.51 (1.05%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
35
|
1,291,594
|
4.47%
|
|
|
|
Increased
Positions : |
48
|
3,868,660
|
13.4%
|
|
|
|
Unchanged
Positions : |
38
|
2,083,811
|
7.22%
|
|
|
|
Decreased
Positions : |
51
|
-3,197,880
|
-11.08%
|
|
|
|
Closed
Positions : |
22
|
-2,823,266
|
-9.78%
|
|
|
|
Guru
Positions : |
1
|
0
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  THRIVENT FINANCIAL FOR LUTHERANS |
470 |
*New |
2023-12-31 |
301,070 |
$15,863,000 |
301,070 |
|
| HORIZON INVESTMENTS, LLC/SC |
37 |
*New |
2023-12-31 |
272,045 |
$14,277,000 |
272,045 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
38 |
*New |
2023-12-31 |
133,501 |
$7,034,000 |
133,501 |
|
| Eley Financial Management Inc |
6 |
*New |
2023-12-31 |
120,542 |
$6,351,000 |
120,542 |
|
| MILESTONE ASSET MANAGEMENT LLC |
11 |
*New |
2024-03-31 |
121,718 |
$6,270,000 |
121,718 |
|
| Destiny Capital Corp/CO |
10 |
*New |
2023-12-31 |
99,936 |
$5,266,000 |
99,936 |
|
| Wealthcare Advisory Partners LLC |
108 |
*New |
2024-03-31 |
96,884 |
$4,991,000 |
96,884 |
|
| PAYDEN & RYGEL |
81 |
*New |
2023-12-31 |
72,080 |
$3,798,000 |
72,080 |
|
| GFG Capital LLC |
37 |
*New |
2023-12-31 |
30,738 |
$1,620,000 |
30,738 |
|
| Berkeley Capital Partners LLC |
63 |
*New |
2023-12-31 |
18,838 |
$993,000 |
18,838 |
|
| Wambolt & Associates LLC |
122 |
*New |
2023-12-31 |
14,617 |
$770,000 |
14,617 |
|
| Tranquilli Financial Advisor LLC |
43 |
*New |
2023-12-31 |
13,740 |
$724,000 |
13,740 |
|
| Squarepoint Ops LLC |
1508 |
*New |
2023-12-31 |
13,440 |
$708,000 |
13,440 |
|
| Meridian Wealth Advisors LLC |
102 |
*New |
2023-12-31 |
10,841 |
$571,000 |
10,841 |
|
| Brand Asset Management Group Inc. |
|
*New |
2023-12-31 |
7,647 |
$403,000 |
7,647 |
|
| Beverly Hills Private Wealth LLC |
218 |
*New |
2023-12-31 |
7,039 |
$371,000 |
7,039 |
|
| Private Advisor Group LLC |
1666 |
*New |
2023-12-31 |
6,836 |
$360,000 |
6,836 |
|
| JAMES INVESTMENT RESEARCH INC |
242 |
*New |
2023-12-31 |
5,947 |
$313,000 |
5,947 |
|
| NATIONAL ASSET MANAGEMENT, INC. |
1071 |
*New |
2023-12-31 |
5,420 |
$286,000 |
5,420 |
|
| Crabel Capital Management LLC |
112 |
*New |
2023-12-31 |
5,030 |
$265,000 |
5,030 |
|
| Crescent Grove Advisors LLC |
252 |
*New |
2023-12-31 |
4,641 |
$245,000 |
4,641 |
|
| TUDOR INVESTMENT CORP ET AL |
1320 |
*New |
2023-12-31 |
4,105 |
$216,000 |
4,105 |
|
| ADVISORY SERVICES NETWORK, LLC |
1498 |
*New |
2023-12-31 |
2,358 |
$124,000 |
2,358 |
|
| HANSON MCCLAIN, INC. |
944 |
*New |
2024-03-31 |
2,384 |
$123,000 |
2,384 |
|
| NATIONAL BANK OF CANADA /FI/ |
1516 |
*New |
2023-12-31 |
1,244 |
$65,000 |
1,244 |
|
| Scarborough Advisors LLC |
188 |
*New |
2023-12-31 |
816 |
$43,000 |
816 |
|
| Headlands Technologies LLC |
736 |
*New |
2023-12-31 |
233 |
$12,000 |
233 |
|
| ICA Group Wealth Management LLC |
1019 |
*New |
2023-12-31 |
87 |
$5,000 |
87 |
|
| IFP Advisors Inc |
2905 |
*New |
2023-12-31 |
4 |
$0 |
4 |
|
|
29 Records found
|
1
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