| |
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 |
  VIRGINIA RETIREMENT SYSTEMS ET AL |
949 |
*Closed |
2023-09-30 |
0 |
$0 |
-76,900 |
|
| WEISS MULTI-STRATEGY ADVISERS LLC |
54 |
*Closed |
2024-03-31 |
0 |
$0 |
-296,363 |
|
| Beverly Hills Private Wealth LLC |
334 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,494 |
|
| NAPLES GLOBAL ADVISORS LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-11,323 |
|
| SIMPLEX TRADING LLC |
2482 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,695 |
|
| Efficient Wealth Management LLC |
1173 |
*Closed |
2024-03-31 |
0 |
$0 |
-24 |
|
| BerganKDV Wealth Management LLC |
868 |
*Closed |
2023-06-30 |
0 |
$0 |
-47 |
|
| EARNEST PARTNERS LLC |
450 |
*Closed |
2023-12-31 |
0 |
$0 |
-840 |
|
| Edgestream Partners L.P. |
886 |
*Closed |
2023-12-31 |
0 |
$0 |
-41,997 |
|
| TWO SIGMA INVESTMENTS LLC |
3136 |
*Closed |
2023-12-31 |
0 |
$0 |
-47,797 |
|
| Perkins Coie Trust Co |
267 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,756 |
|
| Glassman Wealth Services |
1386 |
*Closed |
2024-03-31 |
0 |
$0 |
-295 |
|
| Acrisure Capital Management LLC |
45 |
*Closed |
2023-06-30 |
0 |
$0 |
-18,404 |
|
| McGlone Suttner Wealth Management Inc. |
590 |
*Closed |
2024-03-31 |
0 |
$0 |
-180 |
|
| DEPRINCE RACE & ZOLLO INC |
194 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,321,223 |
|
| ROYCE & ASSOCIATES LLC |
899 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,366 |
|
| Ten Capital Wealth Advisors LLC |
346 |
*Closed |
2023-06-30 |
0 |
$0 |
-963 |
|
| Walleye Trading Advisors LLC |
2201 |
*Closed |
2023-12-31 |
0 |
$0 |
-34,791 |
|
| RICE HALL JAMES & ASSOCIATES LLC |
261 |
*Closed |
2024-03-31 |
0 |
$0 |
-150,653 |
|
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
1309 |
*Closed |
2023-12-31 |
0 |
$0 |
-187 |
|
| HRT FINANCIAL LLC |
2779 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,520 |
|
| Parker Financial LLC |
48 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,499 |
|
| Qube Research & Technologies Ltd |
4175 |
*Closed |
2023-12-31 |
0 |
$0 |
-108,282 |
|
| PEREGRINE ASSET ADVISERS, INC. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-9,409 |
|
| Oak Thistle LLC |
390 |
*Closed |
2024-03-31 |
0 |
$0 |
-38,871 |
|
| Squarepoint Ops LLC |
2809 |
*Closed |
2023-12-31 |
0 |
$0 |
-44,206 |
|
| SYSTM Wealth Solutions LLC |
1057 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,145 |
|
| Crewe Advisors LLC |
612 |
*Closed |
2023-12-31 |
0 |
$0 |
-6 |
|
| Western Pacific Wealth Management LP |
258 |
*Closed |
2023-12-31 |
0 |
$0 |
-238 |
|
| Schonfeld Strategic Advisors LLC |
2041 |
*Closed |
2023-12-31 |
0 |
$0 |
-118,311 |
|
| Principle Wealth Partners LLC |
348 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,604 |
|
| OMERS ADMINISTRATION CORP |
335 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,200 |
|
| Gillson Capital LP |
64 |
*Closed |
2023-12-31 |
0 |
$0 |
-284,559 |
|
| Teza Capital Management LLC |
788 |
*Closed |
2023-09-30 |
0 |
$0 |
-16,528 |
|
| RE ADVISERS CORP |
137 |
*Closed |
2023-12-31 |
0 |
$0 |
-87,115 |
|
| IFP Advisors Inc |
3368 |
*Closed |
2023-12-31 |
0 |
$0 |
-27 |
|
| BSW WEALTH PARTNERS |
315 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,489 |
|
| VALLEY NATIONAL ADVISERS INC |
1284 |
*Closed |
2024-03-31 |
0 |
$0 |
-80 |
|
| Wealthfront Advisers LLC |
885 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,721 |
|
|
39 Records found
|
1
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