|
Institutional
Holders
Total
Institutions:
|
215 9 |
|
Total
shares held :
|
37,507,591 |
|
% of shares
held :
|
83.63% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-8 |
|
Amount
of shares held :
|
4,571,113 |
|
% of shares
held change :
|
10.19% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$20.12 |
|
Last
Quarter's Ending
Price :
|
$26.26 |
|
Last
Quarter's Average
Price :
|
$20.94 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.84 (4.01%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
25
|
2,272,552
|
6.06%
|
|
|
Increased
Positions : |
81
|
4,744,579
|
12.65%
|
|
|
Unchanged
Positions : |
29
|
8,964,510
|
23.9%
|
|
|
Decreased
Positions : |
80
|
-1,559,784
|
-4.16%
|
|
|
Closed
Positions : |
34
|
-886,234
|
-2.36%
|
|
|
Guru
Positions : |
1
|
19,899
|
0.05%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
MORGAN STANLEY |
2638 |
- |
2023-12-31 |
793,128 |
$20,828,000 |
-272,483 |
|
NORTHERN TRUST CORP |
2005 |
- |
2023-12-31 |
411,834 |
$10,815,000 |
-7,909 |
|
BANK OF NEW YORK MELLON CORP |
2025 |
- |
2024-03-31 |
314,840 |
$8,768,000 |
-5,174 |
|
FIXED INCOME SECURITIES INC |
127 |
- |
2023-12-31 |
331,163 |
$8,696,000 |
-84,922 |
|
GENDELL JEFFREY L |
28 |
- |
2023-12-31 |
299,828 |
$7,873,000 |
-36,072 |
|
MAPLELANE CAPITAL, LLC |
28 |
- |
2023-12-31 |
283,000 |
$7,432,000 |
-235,000 |
|
BNP PARIBAS ARBITRAGE SA |
820 |
- |
2023-12-31 |
246,109 |
$6,463,000 |
-10,607 |
|
INVESCO LTD |
2380 |
- |
2023-12-31 |
118,158 |
$3,103,000 |
-2,598 |
|
SFE INVESTMENT COUNSEL |
57 |
- |
2023-12-31 |
92,771 |
$2,436,000 |
-20,757 |
|
Insight Advisors LLC/ PA |
|
- |
2023-12-31 |
89,683 |
$2,355,000 |
-9,146 |
|
CAPITAL FUND MANAGEMENT S.A. |
478 |
- |
2023-12-31 |
89,335 |
$2,346,000 |
-106,866 |
|
Swiss National Bank |
1779 |
- |
2023-12-31 |
83,500 |
$2,193,000 |
-9,300 |
|
BANK OF AMERICA CORP /DE/ |
3453 |
- |
2023-12-31 |
83,371 |
$2,189,000 |
-12,746 |
|
BRIDGECREEK INVESTMENT MANAGEMENT LLC |
51 |
- |
2023-12-31 |
78,025 |
$2,049,000 |
-19,250 |
|
CORNERSTONE INVESTMENT PARTNERS LLC |
40 |
- |
2023-12-31 |
77,464 |
$2,034,000 |
-23 |
|
Holocene Advisors LP |
531 |
- |
2023-12-31 |
76,837 |
$2,018,000 |
-65,473 |
|
PEAK6 Investments LLC |
238 |
- |
2023-12-31 |
75,724 |
$1,989,000 |
-12,992 |
|
LPL FINANCIAL CORP |
2389 |
- |
2023-12-31 |
75,025 |
$1,970,000 |
-10,078 |
|
Truvestments Capital LLC |
40 |
- |
2023-12-31 |
73,916 |
$1,941,000 |
-9,568 |
|
Atom Investors LP |
99 |
- |
2023-12-31 |
72,375 |
$1,901,000 |
-4,152 |
|
CREDIT SUISSE/ |
1881 |
- |
2023-12-31 |
71,903 |
$1,888,000 |
-4,556 |
|
ARBOR CAPITAL MANAGEMENT INC /ADV |
27 |
- |
2023-12-31 |
76,399 |
$1,866,000 |
-1,003 |
|
Squarepoint Ops LLC |
1116 |
- |
2023-12-31 |
63,139 |
$1,658,000 |
-17,884 |
|
HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
60,925 |
$1,600,000 |
-3,647 |
|
STIFEL FINANCIAL CORP |
1840 |
- |
2023-12-31 |
59,068 |
$1,551,000 |
-30,606 |
|
RHUMBLINE ADVISERS |
2052 |
- |
2023-12-31 |
57,066 |
$1,499,000 |
-239 |
|
STANSBERRY ASSET MANAGEMENT LLC |
81 |
- |
2023-12-31 |
56,277 |
$1,478,000 |
-56,705 |
|
Verdence Capital Advisors LLC |
186 |
- |
2024-03-31 |
52,552 |
$1,464,000 |
-528 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1825 |
- |
2023-12-31 |
50,327 |
$1,322,000 |
-1,607 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1732 |
- |
2023-12-31 |
44,584 |
$1,171,000 |
-1,978 |
|
BURNEY CO/ |
309 |
- |
2023-12-31 |
44,233 |
$1,162,000 |
-11,211 |
|
LEGAL & GENERAL GROUP PLC |
2178 |
- |
2023-12-31 |
42,121 |
$1,106,000 |
-143 |
|
Venture Visionary Partners LLC |
270 |
- |
2023-12-31 |
30,859 |
$810,000 |
-13,872 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2281 |
- |
2023-12-31 |
30,455 |
$800,000 |
-4,141 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2202 |
- |
2024-03-31 |
27,611 |
$769,000 |
-13,744 |
|
Private Advisor Group LLC |
1343 |
- |
2023-12-31 |
23,708 |
$623,000 |
-514 |
|
Independent Advisor Alliance |
397 |
- |
2023-12-31 |
23,446 |
$616,000 |
-450 |
|
RAYMOND JAMES & ASSOCIATES |
2953 |
- |
2024-03-31 |
20,442 |
$569,000 |
-9,080 |
|
MANUFACTURERES LIFE INSURANCE CO |
2112 |
- |
2023-12-31 |
21,186 |
$556,000 |
-438 |
|
MARSHALL WACE LLP |
1380 |
- |
2023-12-31 |
21,100 |
$554,000 |
-12,027 |
|
Bay Rivers Group |
49 |
- |
2024-03-31 |
19,605 |
$546,000 |
-3,229 |
|
AMERICAN INTERNATIONAL GROUP INC |
1615 |
- |
2023-12-31 |
20,791 |
$546,000 |
-84 |
|
VERITION FUND MANAGEGMENT LLC |
1005 |
- |
2023-12-31 |
20,012 |
$526,000 |
-4,718 |
|
TWINBEECH CAPITAL LP |
548 |
- |
2023-12-31 |
19,737 |
$518,000 |
-26,542 |
|
Quadrature Capital LTD |
644 |
- |
2023-12-31 |
19,463 |
$511,000 |
-4,289 |
|
KINGSWOOD WEALTH ADVISORS LLC |
349 |
- |
2024-03-31 |
17,696 |
$493,000 |
-1 |
|
VICTORY CAPITAL MANAGEMENT INC |
1974 |
- |
2023-12-31 |
18,576 |
$488,000 |
-25,945 |
|
Baird Financial Group Inc. |
1367 |
- |
2023-12-31 |
18,020 |
$473,000 |
-5,611 |
|
JANUS HENDERSON GROUP PLC |
2023 |
- |
2023-12-31 |
17,488 |
$459,000 |
-33 |
|
Vise Technologies Inc. |
202 |
- |
2023-12-31 |
17,235 |
$453,000 |
-1,992 |
|
ING INVESTMENT MANAGEMENT LLC |
1992 |
- |
2023-12-31 |
16,708 |
$439,000 |
-73 |
|
GEORGIA BENNICAS DBA BENNICAS & ASSOCIATES |
73 |
- |
2022-12-31 |
18,800 |
$420,000 |
-6,800 |
|
Fort Sheridan Advisors LLC |
142 |
- |
2023-12-31 |
15,212 |
$399,000 |
-24,531 |
|
DFPG INVESTMENTS INC. |
471 |
- |
2023-12-31 |
15,077 |
$368,000 |
-241 |
|
Rockefeller Capital Management L.P. |
1433 |
- |
2023-12-31 |
12,680 |
$333,000 |
-20 |
|
SEVEN EIGHT CAPITAL LLC |
504 |
- |
2023-12-31 |
12,601 |
$331,000 |
-8,249 |
|
AMERIPRISE FINANCIAL INC |
3508 |
- |
2023-12-31 |
12,620 |
$331,000 |
-24,020 |
|
CHAPIN DAVIS INC. |
163 |
- |
2024-03-31 |
11,778 |
$328,000 |
-1,998 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
11,831 |
$311,000 |
-197 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2687 |
- |
2024-03-31 |
10,687 |
$298,000 |
-1,800 |
|
Lumbard Investment Counseling LLC |
55 |
- |
2023-12-31 |
11,107 |
$292,000 |
-100 |
|
Tyler-Stone Wealth Management |
157 |
- |
2023-12-31 |
9,399 |
$247,000 |
-2,200 |
|
Kendall Capital Management |
|
- |
2023-12-31 |
9,145 |
$240,000 |
-1,540 |
|
BLAIR WILLIAM & CO/IL |
1365 |
- |
2023-12-31 |
8,171 |
$215,000 |
-4,000 |
|
Advisor Group Holdings Inc. |
3854 |
- |
2023-12-31 |
8,033 |
$211,000 |
-4,421 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1934 |
- |
2023-12-31 |
4,088 |
$107,000 |
-2,769 |
|
Steward Partners Investment Advisory LLC |
1855 |
- |
2023-12-31 |
2,498 |
$66,000 |
-1,589 |
|
TOWER RESEARCH CAPITAL LLC |
3232 |
- |
2023-12-31 |
1,631 |
$43,000 |
-4,742 |
|
AMALGAMATED BANK |
1933 |
- |
2024-03-31 |
1,331 |
$37,000 |
-4,512 |
|
Hexagon Capital Partners LLC |
537 |
- |
2024-03-31 |
1,146 |
$32,000 |
-560 |
|
NATIONAL BANK OF CANADA /FI/ |
1856 |
- |
2023-12-31 |
680 |
$18,000 |
-72,822 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
1607 |
- |
2023-12-31 |
435 |
$11,000 |
-200 |
|
Quarry LP |
1038 |
- |
2023-12-31 |
367 |
$10,000 |
-656 |
|
Parallel Advisors LLC |
2335 |
- |
2023-12-31 |
331 |
$9,000 |
-642 |
|
Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
195 |
$5,000 |
-76 |
|
PNC FINANCIAL SERVICES GROUP INC |
3970 |
- |
2023-12-31 |
132 |
$3,000 |
-316 |
|
IFP Advisors Inc |
2530 |
- |
2023-12-31 |
125 |
$3,000 |
-1,166 |
|
NBC SECURITIES INC. |
1984 |
- |
2024-03-31 |
100 |
$2,000 |
-200 |
|
Russell Investments Group Ltd. |
2915 |
- |
2023-12-31 |
60 |
$2,000 |
-174 |
|
Covestor Ltd |
2226 |
- |
2023-12-31 |
4 |
$0 |
-260 |
|
|
80 Records found
|
1
|
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