|
Institutional
Holders
Total
Institutions:
|
410 43 |
|
Total
shares held :
|
174,787,471 |
|
% of shares
held :
|
68.7% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-75 |
|
Amount
of shares held :
|
-3,511,708 |
|
% of shares
held change :
|
-1.38% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$21.15 |
|
Last
Quarter's Ending
Price :
|
$22.87 |
|
Last
Quarter's Average
Price :
|
$22.25 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.72 (12.22%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
39
|
3,086,976
|
1.77%
|
|
|
Increased
Positions : |
115
|
30,755,308
|
17.6%
|
|
|
Unchanged
Positions : |
109
|
1,028,304
|
0.59%
|
|
|
Decreased
Positions : |
147
|
-31,627,186
|
-18.09%
|
|
|
Closed
Positions : |
82
|
-5,726,806
|
-3.28%
|
|
|
Guru
Positions : |
1
|
2,260
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
HRT FINANCIAL LLC |
2000 |
*Closed |
2023-12-31 |
0 |
$0 |
-87,509 |
|
Summit X LLC |
209 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,963 |
|
Coppell Advisory Solutions Corp. |
215 |
*Closed |
2023-03-31 |
0 |
$0 |
-150 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
1102 |
*Closed |
2023-12-31 |
0 |
$0 |
-434,204 |
|
ALYESKA INVESTMENT GROUP, L.P. |
426 |
*Closed |
2023-12-31 |
0 |
$0 |
-689,644 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
483 |
*Closed |
2023-12-31 |
0 |
$0 |
-52 |
|
OMERS ADMINISTRATION CORP |
277 |
*Closed |
2023-12-31 |
0 |
$0 |
-51,800 |
|
Advisors Preferred LLC |
167 |
*Closed |
2024-03-31 |
0 |
$0 |
-65,824 |
|
COLONIAL ASSET MANAGEMENT, INC. |
839 |
*Closed |
2023-12-31 |
0 |
$0 |
-8 |
|
Nalls Sherbakoff Group LLC |
444 |
*Closed |
2023-12-31 |
0 |
$0 |
-34 |
|
BANK OF NOVA SCOTIA / |
967 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,945 |
|
BOURGEON CAPITAL MANAGEMENT LLC |
163 |
*Closed |
2024-03-31 |
0 |
$0 |
-6 |
|
Kentucky Retirement Systems |
504 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,855 |
|
LEVIN CAPITAL STRATEGIES LP |
249 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,216 |
|
ARLINGTON PARTNERS LLC |
121 |
*Closed |
2024-03-31 |
0 |
$0 |
-573 |
|
EARNEST PARTNERS LLC |
438 |
*Closed |
2023-12-31 |
0 |
$0 |
-124 |
|
BARTLETT & CO. LLC |
1204 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,000 |
|
MOTCO |
634 |
*Closed |
2024-03-31 |
0 |
$0 |
-80 |
|
Focused Wealth Management Inc |
438 |
*Closed |
2024-03-31 |
0 |
$0 |
-93 |
|
Cresset Asset Management LLC |
1820 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,263 |
|
MEEDER ASSET MANAGEMENT INC |
749 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,068 |
|
Ergoteles LLC |
494 |
*Closed |
2023-09-30 |
0 |
$0 |
-18,661 |
|
La Banque Postale Asset Management SA |
412 |
*Closed |
2023-12-31 |
0 |
$0 |
-38,896 |
|
UniSuper Management Pty Ltd |
753 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,000 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
1215 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,306 |
|
Byrne Asset Management LLC |
519 |
*Closed |
2024-03-31 |
0 |
$0 |
-9 |
|
ADAGE CAPITAL PARTNERS GP LLC |
906 |
*Closed |
2023-12-31 |
0 |
$0 |
-203,978 |
|
Glassman Wealth Services |
1406 |
*Closed |
2024-03-31 |
0 |
$0 |
-176 |
|
BOULDER HILL CAPITAL MANAGEMENT LP |
155 |
*Closed |
2023-12-31 |
0 |
$0 |
-147,400 |
|
ROMANO BROTHERS AND COMPANY |
310 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,252 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2354 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,488 |
|
Williams Jones Wealth Management LLC. |
526 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,119 |
|
Northwest Capital Management Inc |
534 |
*Closed |
2024-03-31 |
0 |
$0 |
-7 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
929 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,007 |
|
DUALITY ADVISERS LP |
667 |
*Closed |
2024-03-31 |
0 |
$0 |
-64,756 |
|
RAFFERTY ASSET MANAGEMENT LLC |
1074 |
*Closed |
2023-12-31 |
0 |
$0 |
-53,796 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
1082 |
*Closed |
2022-12-31 |
0 |
$0 |
-10 |
|
Axiom Investment Management LLC |
231 |
*Closed |
2022-12-31 |
0 |
$0 |
-32 |
|
TWIN CAPITAL MANAGEMENT INC |
269 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,994 |
|
LECAP ASSET MANAGEMENT LTD |
336 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,491 |
|
Larson Financial Group LLC |
1750 |
*Closed |
2024-03-31 |
0 |
$0 |
-27 |
|
Addison Advisors LLC |
721 |
*Closed |
2024-03-31 |
0 |
$0 |
-68 |
|
FIS GROUP INC. |
1292 |
*Closed |
2023-12-31 |
0 |
$0 |
-36,464 |
|
Penserra Capital Management LLC |
1319 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,132 |
|
HM PAYSON & CO |
1004 |
*Closed |
2023-12-31 |
0 |
$0 |
-94 |
|
GROUP ONE TRADING, L.P. |
2045 |
*Closed |
2024-03-31 |
0 |
$0 |
-32,199 |
|
FIRST MANHATTAN CO |
1573 |
*Closed |
2023-12-31 |
0 |
$0 |
-33 |
|
SUMMIT INVESTMENT ADVISORS INC |
3123 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,829 |
|
BROWN BROTHERS HARRIMAN & CO |
1191 |
*Closed |
2024-03-31 |
0 |
$0 |
-8 |
|
ADVISORY SERVICES NETWORK, LLC |
3419 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,290 |
|
MERCER GLOBAL ADVISORS INC /ADV |
2063 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,896 |
|
INGALLS & SNYDER LLC |
427 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,693 |
|
SIMPLEX TRADING LLC |
3230 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,055 |
|
AlphaCrest Capital Management LLC |
1148 |
*Closed |
2022-12-31 |
0 |
$0 |
-34,353 |
|
JJJ Advisors Inc. |
1123 |
*Closed |
2024-03-31 |
0 |
$0 |
-42 |
|
RIVER ROAD ASSET MANAGEMENT LLC |
172 |
*Closed |
2024-03-31 |
0 |
$0 |
-331,054 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
888 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,476 |
|
HORIZON INVESTMENTS, LLC/SC |
869 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,226 |
|
SYSTM Wealth Solutions LLC |
1051 |
*Closed |
2024-03-31 |
0 |
$0 |
-761 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
691 |
*Closed |
2023-12-31 |
0 |
$0 |
-63,078 |
|
Lee Financial CORP |
937 |
*Closed |
2023-12-31 |
0 |
$0 |
-72 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
4058 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,041 |
|
Veriti Management LLC |
847 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,584 |
|
Vident Investment Advisory LLC |
1125 |
*Closed |
2023-09-30 |
0 |
$0 |
-15,113 |
|
Patient Capital Management LLC |
45 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,198,173 |
|
TD Waterhouse Canada Inc. |
1879 |
*Closed |
2024-03-31 |
0 |
$0 |
-35 |
|
INDIANA TRUST & INVESTMENT MANAGEMENT CO |
479 |
*Closed |
2024-03-31 |
0 |
$0 |
-5 |
|
Connor Clark & Lunn Investment Management Ltd. |
1745 |
*Closed |
2024-03-31 |
0 |
$0 |
-96,031 |
|
ADVISOR PARTNERS II LLC |
1284 |
*Closed |
2023-09-30 |
0 |
$0 |
-12,089 |
|
SAVANT CAPITAL MANAGEMENT INC |
1118 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,061 |
|
Schonfeld Strategic Advisors LLC |
2076 |
*Closed |
2023-12-31 |
0 |
$0 |
-41,836 |
|
Oak Thistle LLC |
475 |
*Closed |
2024-03-31 |
0 |
$0 |
-30,646 |
|
NBC SECURITIES INC. |
2227 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,082 |
|
Verdad Advisers LP |
59 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,000 |
|
ADIRONDACK RETIREMENT SPECIALISTS INC. |
143 |
*Closed |
2023-09-30 |
0 |
$0 |
-25 |
|
CONTRARIAN CAPITAL MANAGEMENT LLC |
33 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,000 |
|
CIBC WORLD MARKETS CORP |
752 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,324 |
|
Jump Financial LLC |
2290 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,379 |
|
HOEY INVESTMENTS INC |
360 |
*Closed |
2024-03-31 |
0 |
$0 |
-517 |
|
|
79 Records found
|
1
|
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