|
Institutional
Holders
Total
Institutions:
|
536 13 |
|
Total
shares held :
|
106,769,239 |
|
% of shares
held :
|
76.76% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
4 |
|
Amount
of shares held :
|
2,413,988 |
|
% of shares
held change :
|
1.74% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$40.25 |
|
Last
Quarter's Ending
Price :
|
$55.81 |
|
Last
Quarter's Average
Price :
|
$45.21 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.86 (17.39%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
75
|
4,280,160
|
4.01%
|
|
|
Increased
Positions : |
184
|
9,865,906
|
9.24%
|
|
|
Unchanged
Positions : |
84
|
1,698,917
|
1.59%
|
|
|
Decreased
Positions : |
193
|
-8,263,370
|
-7.74%
|
|
|
Closed
Positions : |
62
|
-3,468,708
|
-3.25%
|
|
|
Guru
Positions : |
2
|
84,620
|
0.08%
|
|
|
|
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 |
691 |
*New |
2023-12-31 |
1,445,810 |
$80,691,000 |
1,445,810 |
|
Azora Capital LP |
5 |
*New |
2023-12-31 |
1,138,651 |
$63,548,000 |
1,138,651 |
|
NewEdge Wealth LLC |
98 |
*New |
2023-12-31 |
180,397 |
$10,068,000 |
180,397 |
|
AXA |
455 |
*New |
2023-12-31 |
128,053 |
$7,147,000 |
128,053 |
|
LMR Partners LLP |
123 |
*New |
2023-12-31 |
116,102 |
$6,480,000 |
116,102 |
|
Green Square Asset Management LLC |
14 |
*New |
2023-12-31 |
104,676 |
$5,842,000 |
104,676 |
|
ALLIANZ ASSET MANAGEMENT AG |
832 |
*New |
2023-12-31 |
73,400 |
$4,096,000 |
73,400 |
|
WALLEYE TRADING LLC |
378 |
*New |
2023-12-31 |
39,482 |
$2,203,000 |
39,482 |
|
LHM INC. |
14 |
*New |
2024-03-31 |
30,100 |
$1,655,000 |
30,100 |
|
Quadrature Capital LTD |
292 |
*New |
2023-12-31 |
29,583 |
$1,651,000 |
29,583 |
|
New Millennium Group LLC |
24 |
*New |
2023-12-31 |
27,334 |
$1,526,000 |
27,334 |
|
NATIXIS ASSET MANAGEMENT |
70 |
*New |
2023-12-31 |
19,845 |
$1,108,000 |
19,845 |
|
AIGEN INVESTMENT MANAGEMENT LP |
175 |
*New |
2023-12-31 |
15,966 |
$891,000 |
15,966 |
|
Morningstar Investment Management LLC |
94 |
*New |
2023-12-31 |
14,977 |
$836,000 |
14,977 |
|
APG ALL PENSIONS GROUP |
606 |
*New |
2023-12-31 |
15,000 |
$758,000 |
15,000 |
|
W. E. Donoghue & Co. LLC |
99 |
*New |
2023-12-31 |
13,574 |
$758,000 |
13,574 |
|
ZACKS INVESTMENT MANAGEMENT |
421 |
*New |
2023-12-31 |
12,464 |
$696,000 |
12,464 |
|
AVAII WEALTH MANAGEMENT LLC |
50 |
*New |
2023-12-31 |
12,169 |
$679,000 |
12,169 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
446 |
*New |
2022-12-31 |
9,682 |
$647,000 |
9,682 |
|
SEVEN EIGHT CAPITAL LLC |
389 |
*New |
2023-12-31 |
10,572 |
$590,000 |
10,572 |
|
PATHSTONE FAMILY OFFICE, LLC |
970 |
*New |
2023-09-30 |
13,726 |
$573,000 |
13,726 |
|
CONTRAVISORY RESEARCH & MANAGEMENT CORP. |
126 |
*New |
2024-03-31 |
9,047 |
$497,000 |
9,047 |
|
Envestnet Portfolio Solutions Inc. |
1064 |
*New |
2023-12-31 |
8,811 |
$492,000 |
8,811 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1061 |
*New |
2023-12-31 |
7,846 |
$438,000 |
7,846 |
|
PICTON MAHONEY ASSET MANAGEMENT |
241 |
*New |
2023-12-31 |
7,466 |
$417,000 |
7,466 |
|
Prime Capital Investment Advisors LLC |
|
*New |
2023-12-31 |
6,616 |
$369,000 |
6,616 |
|
TCG Advisory Services LLC |
278 |
*New |
2023-12-31 |
6,356 |
$355,000 |
6,356 |
|
BANQUE PICTET & CIE SA |
271 |
*New |
2023-12-31 |
6,048 |
$338,000 |
6,048 |
|
SAVANT CAPITAL MANAGEMENT INC |
717 |
*New |
2023-12-31 |
5,122 |
$286,000 |
5,122 |
|
Sequoia Financial Advisors LLC |
|
*New |
2023-12-31 |
5,048 |
$282,000 |
5,048 |
|
MML INVESTORS SERVICES LLC |
2078 |
*New |
2023-12-31 |
5,016 |
$280,000 |
5,016 |
|
MEADOWBROOK INVESTMENT ADVISORS LLC |
91 |
*New |
2023-12-31 |
4,791 |
$267,000 |
4,791 |
|
HB Wealth Management LLC |
650 |
*New |
2023-12-31 |
4,772 |
$266,000 |
4,772 |
|
BP WEALTH MANAGEMENT LLC |
667 |
*New |
2023-12-31 |
4,726 |
$264,000 |
4,726 |
|
NorthRock Partners LLC |
310 |
*New |
2023-12-31 |
4,667 |
$260,000 |
4,667 |
|
Schechter Investment Advisors LLC |
484 |
*New |
2023-12-31 |
4,635 |
$259,000 |
4,635 |
|
CoreCap Advisors LLC |
499 |
*New |
2023-12-31 |
4,614 |
$258,000 |
4,614 |
|
Legacy Financial Advisors Inc. |
253 |
*New |
2023-12-31 |
4,570 |
$255,000 |
4,570 |
|
Sheaff Brock Investment Advisors LLC |
368 |
*New |
2023-12-31 |
4,552 |
$254,000 |
4,552 |
|
Empirical Finance LLC |
495 |
*New |
2023-12-31 |
4,437 |
$248,000 |
4,437 |
|
Plan Group Financial LLC |
82 |
*New |
2024-03-31 |
4,430 |
$244,000 |
4,430 |
|
JNB Advisors LLC |
391 |
*New |
2023-12-31 |
4,305 |
$240,000 |
4,305 |
|
BRIGHTON JONES LLC |
501 |
*New |
2023-12-31 |
4,118 |
$230,000 |
4,118 |
|
Simplicity WealthLLC |
1013 |
*New |
2024-03-31 |
4,144 |
$228,000 |
4,144 |
|
BLUEFIN CAPITAL MANAGEMENT LLC |
87 |
*New |
2023-12-31 |
4,000 |
$226,000 |
4,000 |
|
Rossmore Private Capital |
219 |
*New |
2023-12-31 |
4,000 |
$223,000 |
4,000 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
644 |
*New |
2023-12-31 |
3,900 |
$218,000 |
3,900 |
|
Sawtooth Asset Management Inc. |
959 |
*New |
2023-12-31 |
3,806 |
$212,000 |
3,806 |
|
Bleakley Financial Group LLC |
|
*New |
2023-12-31 |
3,806 |
$212,000 |
3,806 |
|
CLARKSTON CAPITAL PARTNERS LLC |
140 |
*New |
2023-12-31 |
3,615 |
$202,000 |
3,615 |
|
Harvest Fund Management Co. Ltd |
305 |
*New |
2023-12-31 |
2,119 |
$118,000 |
2,119 |
|
Belmont Capital LLC |
93 |
*New |
2023-12-31 |
2,032 |
$113,000 |
2,032 |
|
ACADIAN ASSET MANAGEMENT LLC |
1461 |
*New |
2023-12-31 |
904 |
$50,000 |
904 |
|
PROFFITT & GOODSON INC |
172 |
*New |
2024-03-31 |
616 |
$34,000 |
616 |
|
Quarry LP |
575 |
*New |
2023-12-31 |
459 |
$26,000 |
459 |
|
First Capital Advisors Group LLC. |
527 |
*New |
2023-06-30 |
254 |
$11,000 |
254 |
|
Scarborough Advisors LLC |
371 |
*New |
2023-12-31 |
200 |
$11,000 |
200 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
1431 |
*New |
2024-03-31 |
116 |
$6,000 |
116 |
|
Coppell Advisory Solutions LLC |
1083 |
*New |
2023-12-31 |
84 |
$5,000 |
84 |
|
Lee Financial CORP |
613 |
*New |
2023-12-31 |
64 |
$4,000 |
64 |
|
EXCHANGE TRADED CONCEPTS LLC |
1198 |
*New |
2024-03-31 |
79 |
$4,000 |
79 |
|
Steward Financial Group LLC |
783 |
*New |
2023-09-30 |
92 |
$3,000 |
92 |
|
WESTEND CAPITAL MANAGEMENT LLC |
204 |
*New |
2024-03-31 |
49 |
$3,000 |
49 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
745 |
*New |
2023-12-31 |
30 |
$2,000 |
30 |
|
Crewe Advisors LLC |
289 |
*New |
2023-12-31 |
27 |
$2,000 |
27 |
|
Efficient Wealth Management LLC |
|
*New |
2023-12-31 |
13 |
$1,000 |
13 |
|
Dunhill Financial LLC |
626 |
*New |
2023-12-31 |
12 |
$1,000 |
12 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1884 |
*New |
2023-12-31 |
5 |
$0 |
5 |
|
|
68 Records found
|
1
|
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