|
Institutional
Holders
Total
Institutions:
|
361 24 |
|
Total
shares held :
|
185,078,876 |
|
% of shares
held :
|
94.98% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
12 |
|
Amount
of shares held :
|
2,502,699 |
|
% of shares
held change :
|
1.28% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$19.47 |
|
Last
Quarter's Ending
Price :
|
$26.68 |
|
Last
Quarter's Average
Price :
|
$22.22 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.85 (8.33%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
48
|
3,446,985
|
1.86%
|
|
|
Increased
Positions : |
127
|
11,383,315
|
6.15%
|
|
|
Unchanged
Positions : |
47
|
2,490,259
|
1.35%
|
|
|
Decreased
Positions : |
139
|
-10,147,359
|
-5.48%
|
|
|
Closed
Positions : |
24
|
-2,180,242
|
-1.18%
|
|
|
Guru
Positions : |
2
|
1,643,623
|
0.89%
|
|
|
|
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 |
795 |
*New |
2023-12-31 |
2,367,013 |
$63,152,000 |
2,367,013 |
|
CHANNING CAPITAL MANAGEMENT LLC |
106 |
*New |
2023-12-31 |
148,253 |
$3,955,000 |
148,253 |
|
RENAISSANCE TECHNOLOGIES LLC |
1853 |
*New |
2023-12-31 |
88,496 |
$2,361,000 |
88,496 |
|
Cinctive Capital Management LP |
164 |
*New |
2023-12-31 |
80,600 |
$2,150,000 |
80,600 |
|
Y-Intercept (Hong Kong) Ltd |
140 |
*New |
2023-12-31 |
71,233 |
$1,900,000 |
71,233 |
|
Range Financial Group LLC |
51 |
*New |
2024-03-31 |
65,419 |
$1,266,000 |
65,419 |
|
Sanctuary Wealth Advisors LLC |
28 |
*New |
2022-12-31 |
40,174 |
$1,210,000 |
40,174 |
|
NATIXIS |
480 |
*New |
2023-12-31 |
43,999 |
$1,174,000 |
43,999 |
|
HENNESSY ADVISORS INC |
250 |
*New |
2024-03-31 |
55,000 |
$1,064,000 |
55,000 |
|
Centiva Capital LP |
345 |
*New |
2023-12-31 |
32,917 |
$878,000 |
32,917 |
|
JUPITER ASSET MANAGEMENT LTD |
369 |
*New |
2023-12-31 |
29,963 |
$799,000 |
29,963 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
384 |
*New |
2023-12-31 |
20,883 |
$557,000 |
20,883 |
|
GSA CAPITAL PARTNERS LLP |
871 |
*New |
2024-03-31 |
26,429 |
$511,000 |
26,429 |
|
ARP AMERICAS LLC |
341 |
*New |
2023-12-31 |
18,515 |
$494,000 |
18,515 |
|
Oakmont Partners LLC |
502 |
*New |
2024-03-31 |
25,346 |
$490,000 |
25,346 |
|
MACKENZIE FINANCIAL CORP |
1000 |
*New |
2023-12-31 |
18,066 |
$482,000 |
18,066 |
|
Simplicity WealthLLC |
795 |
*New |
2024-03-31 |
21,776 |
$421,000 |
21,776 |
|
Vontobel Holding Ltd. |
917 |
*New |
2023-12-31 |
14,123 |
$377,000 |
14,123 |
|
Verdence Capital Advisors LLC |
474 |
*New |
2024-03-31 |
16,069 |
$311,000 |
16,069 |
|
Atlantic Trust Group LLC |
951 |
*New |
2023-12-31 |
10,672 |
$285,000 |
10,672 |
|
AE Wealth Management LLC |
1782 |
*New |
2023-12-31 |
12,230 |
$250,000 |
12,230 |
|
QRG CAPITAL MANAGEMENT INC. |
941 |
*New |
2023-12-31 |
8,896 |
$237,000 |
8,896 |
|
FourThought Financial Partners LLC |
284 |
*New |
2023-12-31 |
8,748 |
$233,000 |
8,748 |
|
EVERCORE WEALTH MANAGEMENT, LLC |
388 |
*New |
2023-12-31 |
8,647 |
$231,000 |
8,647 |
|
Inspire Advisors LLC |
273 |
*New |
2023-12-31 |
8,468 |
$226,000 |
8,468 |
|
Toroso Investments LLC |
1278 |
*New |
2023-12-31 |
8,398 |
$224,000 |
8,398 |
|
M&T BANK CORP |
1454 |
*New |
2023-12-31 |
8,313 |
$222,000 |
8,313 |
|
GABELLI FUNDS LLC |
952 |
*New |
2023-12-31 |
8,000 |
$213,000 |
8,000 |
|
ExodusPoint Capital Management LP |
1194 |
*New |
2023-12-31 |
7,932 |
$212,000 |
7,932 |
|
Keudell/Morrison Wealth Management |
185 |
*New |
2023-12-31 |
7,743 |
$207,000 |
7,743 |
|
MML INVESTORS SERVICES LLC |
2311 |
*New |
2023-12-31 |
7,507 |
$200,000 |
7,507 |
|
State of Wyoming |
1044 |
*New |
2023-12-31 |
3,430 |
$92,000 |
3,430 |
|
CI INVESTMENTS INC |
855 |
*New |
2023-12-31 |
3,294 |
$88,000 |
3,294 |
|
HPM Partners LLC |
|
*New |
2023-12-31 |
232,139 |
$59,000 |
232,139 |
|
Quarry LP |
520 |
*New |
2023-12-31 |
1,105 |
$29,000 |
1,105 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
|
*New |
2024-03-31 |
1,035 |
$20,000 |
1,035 |
|
PINNACLE HOLDINGS LLC |
181 |
*New |
2023-12-31 |
592 |
$16,000 |
592 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1341 |
*New |
2023-12-31 |
485 |
$13,000 |
485 |
|
JOHNSON FINANCIAL GROUP, INC. |
643 |
*New |
2023-12-31 |
408 |
$11,000 |
408 |
|
Register Financial Advisors LLC |
531 |
*New |
2024-03-31 |
548 |
$11,000 |
548 |
|
GROUP ONE TRADING, L.P. |
1438 |
*New |
2023-12-31 |
338 |
$9,000 |
338 |
|
LOOMIS SAYLES & CO L P |
856 |
*New |
2023-12-31 |
139 |
$4,000 |
139 |
|
SRS Capital Advisors Inc. |
936 |
*New |
2023-12-31 |
162 |
$4,000 |
162 |
|
Point72 Asia (Singapore) Pte. Ltd. |
543 |
*New |
2023-12-31 |
154 |
$4,000 |
154 |
|
Private Wealth Management Group LLC |
|
*New |
2024-03-31 |
93 |
$2,000 |
93 |
|
Steward Financial Group LLC |
1076 |
*New |
2023-09-30 |
84 |
$1,000 |
84 |
|
WEST PACES ADVISORS INC. |
488 |
*New |
2024-03-31 |
29 |
$1,000 |
29 |
|
Farmers & Merchants Trust Co of Chambersburg PA |
410 |
*New |
2024-03-31 |
38 |
$1,000 |
38 |
|
UMB BANK N A/MO |
1835 |
*New |
2024-03-31 |
71 |
$1,000 |
71 |
|
ADVISORY SERVICES NETWORK, LLC |
3523 |
*New |
2023-12-31 |
35 |
$1,000 |
35 |
|
MV Capital Management Inc. |
721 |
*New |
2024-03-31 |
17 |
$0 |
17 |
|
|
51 Records found
|
1
|
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