|
Institutional
Holders
Total
Institutions:
|
1235 46 |
|
Total
shares held :
|
375,056,319 |
|
% of shares
held :
|
6.94% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-132 |
|
Amount
of shares held :
|
-22,174,881 |
|
% of shares
held change :
|
-0.41% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$37.76 |
|
Last
Quarter's Ending
Price :
|
$40.21 |
|
Last
Quarter's Average
Price :
|
$38.61 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.48 (9.01%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
60
|
4,763,743
|
1.27%
|
|
|
Increased
Positions : |
416
|
48,509,521
|
12.93%
|
|
|
Unchanged
Positions : |
257
|
15,761,082
|
4.2%
|
|
|
Decreased
Positions : |
502
|
-54,268,997
|
-14.47%
|
|
|
Closed
Positions : |
106
|
-21,179,148
|
-5.65%
|
|
|
Guru
Positions : |
1
|
168,906
|
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 |
MOORE CAPITAL MANAGEMENT, LP |
8 |
*New |
2023-12-31 |
2,500,000 |
$100,525,000 |
2,500,000 |
|
ZEKE CAPITAL ADVISORS, LLC |
19 |
*New |
2022-12-31 |
590,952 |
$22,397,000 |
590,952 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
29 |
*New |
2022-12-31 |
417,893 |
$15,838,000 |
417,893 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
72 |
*New |
2024-03-31 |
376,915 |
$15,484,000 |
376,915 |
|
OKABENA INVESTMENT SERVICES INC |
2 |
*New |
2023-12-31 |
369,324 |
$14,851,000 |
369,324 |
|
LEE JOHNSON CAPITAL MANAGEMENT LLC |
7 |
*New |
2024-03-31 |
181,678 |
$7,463,000 |
181,678 |
|
Adviser Investments LLC |
109 |
*New |
2023-12-31 |
180,525 |
$7,259,000 |
180,525 |
|
Gemsstock Ltd. |
13 |
*New |
2023-12-31 |
137,000 |
$6,088,000 |
137,000 |
|
IronBridge Private Wealth LLC |
14 |
*New |
2023-12-31 |
148,255 |
$5,961,000 |
148,255 |
|
BEDELL INVESTMENT COUNSELLING |
33 |
*New |
2023-12-31 |
97,068 |
$3,903,000 |
97,068 |
|
TRU INDEPENDENCE ASSET MANAGEMENT 2 LLC |
17 |
*New |
2023-03-31 |
67,887 |
$2,679,000 |
67,887 |
|
Kapitalo Investimentos Ltda |
28 |
*New |
2023-12-31 |
51,145 |
$2,057,000 |
51,145 |
|
GRAHAM CAPITAL MANAGEMENT LP |
163 |
*New |
2023-12-31 |
50,000 |
$2,011,000 |
50,000 |
|
Cinctive Capital Management LP |
176 |
*New |
2023-12-31 |
50,000 |
$2,011,000 |
50,000 |
|
PINNBROOK CAPITAL MANAGEMENT LP |
51 |
*New |
2023-12-31 |
49,609 |
$1,995,000 |
49,609 |
|
UDINE WEALTH MANAGEMENT INC. |
24 |
*New |
2024-03-31 |
41,444 |
$1,703,000 |
41,444 |
|
WHITE BAY PT LLC |
31 |
*New |
2023-12-31 |
39,000 |
$1,568,000 |
39,000 |
|
SMITH CHAS P & ASSOCIATES PA CPAS |
58 |
*New |
2024-03-31 |
34,542 |
$1,419,000 |
34,542 |
|
Headlands Technologies LLC |
63 |
*New |
2023-12-31 |
29,380 |
$1,181,000 |
29,380 |
|
GFG Capital LLC |
55 |
*New |
2023-12-31 |
26,234 |
$1,055,000 |
26,234 |
|
Pensionmark Financial Group LLC |
141 |
*New |
2023-12-31 |
25,693 |
$1,033,000 |
25,693 |
|
Perennial Investment Advisors LLC |
107 |
*New |
2023-12-31 |
24,168 |
$972,000 |
24,168 |
|
HAP TRADING, LLC |
79 |
*New |
2023-12-31 |
21,839 |
$878,000 |
21,839 |
|
NewEdge Wealth LLC |
431 |
*New |
2023-12-31 |
20,598 |
$828,000 |
20,598 |
|
Watch Point Trust Co |
72 |
*New |
2023-12-31 |
18,345 |
$738,000 |
18,345 |
|
AQR CAPITAL MANAGEMENT LLC |
1723 |
*New |
2023-12-31 |
18,309 |
$736,000 |
18,309 |
|
Stone House Investment Management LLC |
29 |
*New |
2023-12-31 |
14,720 |
$592,000 |
14,720 |
|
Marathon Trading Investment Management LLC |
74 |
*New |
2023-12-31 |
14,239 |
$573,000 |
14,239 |
|
Fifth Third Wealth Advisors LLC |
149 |
*New |
2024-03-31 |
13,147 |
$540,000 |
13,147 |
|
TCG Advisory Services LLC |
241 |
*New |
2023-12-31 |
12,697 |
$511,000 |
12,697 |
|
GSA CAPITAL PARTNERS LLP |
837 |
*New |
2023-12-31 |
11,597 |
$466,000 |
11,597 |
|
Cornerstone Wealth Group LLC |
166 |
*New |
2024-03-31 |
10,932 |
$449,000 |
10,932 |
|
LATEEF MANAGEMENT ASSOCIATES/CA |
42 |
*New |
2024-03-31 |
10,125 |
$416,000 |
10,125 |
|
Systematic Alpha Investments LLC |
164 |
*New |
2023-12-31 |
10,018 |
$403,000 |
10,018 |
|
FEDERATED INVESTORS INC /PA/ |
1405 |
*New |
2023-12-31 |
8,777 |
$353,000 |
8,777 |
|
CFO4Life L.P. |
124 |
*New |
2022-12-31 |
9,114 |
$345,000 |
9,114 |
|
Simplicity WealthLLC |
907 |
*New |
2024-03-31 |
7,470 |
$307,000 |
7,470 |
|
BOOTHBAY FUND MANAGEMENT LLC |
927 |
*New |
2023-12-31 |
7,600 |
$306,000 |
7,600 |
|
Gainplan LLC |
51 |
*New |
2024-03-31 |
6,372 |
$262,000 |
6,372 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
698 |
*New |
2023-12-31 |
6,465 |
$260,000 |
6,465 |
|
Gallacher Capital Management LLC |
199 |
*New |
2023-12-31 |
6,329 |
$254,000 |
6,329 |
|
RESTON WEALTH MANAGEMENT LLC |
|
*New |
2023-12-31 |
6,015 |
$242,000 |
6,015 |
|
Gateway Wealth Partners LLC |
184 |
*New |
2023-12-31 |
5,975 |
$240,000 |
5,975 |
|
Blueprint Investment Partners LLC |
117 |
*New |
2023-12-31 |
5,930 |
$238,000 |
5,930 |
|
HARBOR CAPITAL ADVISORS INC. |
342 |
*New |
2023-12-31 |
5,792 |
$233,000 |
5,792 |
|
Cornerstone Retirement Group Inc. |
31 |
*New |
2023-09-30 |
5,939 |
$225,000 |
5,939 |
|
True North Advisors LLC |
178 |
*New |
2024-03-31 |
5,408 |
$222,000 |
5,408 |
|
Sunpointe LLC |
123 |
*New |
2024-03-31 |
5,352 |
$220,000 |
5,352 |
|
DANA INVESTMENT ADVISORS INC |
407 |
*New |
2023-12-31 |
5,456 |
$219,000 |
5,456 |
|
SABAL TRUST CO |
|
*New |
2023-12-31 |
5,376 |
$216,000 |
5,376 |
|
Harbour Capital Advisors LLC |
270 |
*New |
2024-03-31 |
5,056 |
$209,000 |
5,056 |
|
Park Edge Advisors LLC |
122 |
*New |
2024-03-31 |
5,060 |
$208,000 |
5,060 |
|
DDFG Inc |
68 |
*New |
2023-12-31 |
5,051 |
$203,000 |
5,051 |
|
Waterford Advisors LLC |
51 |
*New |
2023-12-31 |
5,042 |
$203,000 |
5,042 |
|
Quaker Wealth Management LLC |
52 |
*New |
2023-12-31 |
5,000 |
$201,000 |
5,000 |
|
Covenant Partners LLC |
180 |
*New |
2023-12-31 |
4,777 |
$192,000 |
4,777 |
|
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
192 |
*New |
2023-12-31 |
4,132 |
$166,000 |
4,132 |
|
FIRST UNITED BANK TRUST/ |
165 |
*New |
2023-12-31 |
3,237 |
$130,000 |
3,237 |
|
FSA Wealth Management LLC |
115 |
*New |
2023-12-31 |
1,548 |
$62,000 |
1,548 |
|
MITCHELL SINKLER & STARR/PA |
192 |
*New |
2023-12-31 |
1,303 |
$52,000 |
1,303 |
|
SHEETS SMITH & ASSOCIATES INC |
384 |
*New |
2023-09-30 |
1,292 |
$49,000 |
1,292 |
|
ELEQUIN CAPITAL LP |
209 |
*New |
2023-12-31 |
1,029 |
$41,000 |
1,029 |
|
FNY Investment Advisers LLC |
195 |
*New |
2023-12-31 |
1,000 |
$40,000 |
1,000 |
|
Ahrens Investment Partners LLC |
388 |
*New |
2023-03-31 |
840 |
$33,000 |
840 |
|
WOODMONT INVESTMENT COUNSEL LLC |
316 |
*New |
2024-03-31 |
654 |
$27,000 |
654 |
|
PACIFIC CAPITAL WEALTH ADVISORS INC |
184 |
*New |
2023-12-31 |
561 |
$23,000 |
561 |
|
WFA Asset Management Corp |
159 |
*New |
2024-03-31 |
475 |
$20,000 |
475 |
|
STUDIO INVESTMENT MANAGEMENT LLC |
209 |
*New |
2023-12-31 |
400 |
$16,000 |
400 |
|
Davidson Capital Management Inc. |
67 |
*New |
2023-12-31 |
352 |
$14,000 |
352 |
|
Life Planning Partners Inc |
145 |
*New |
2023-12-31 |
358 |
$14,000 |
358 |
|
Scarborough Advisors LLC |
494 |
*New |
2023-12-31 |
104 |
$4,000 |
104 |
|
JONES FINANCIAL COMPANIES LLLP |
984 |
*New |
2023-12-31 |
17 |
$1,000 |
17 |
|
|
72 Records found
|
1
|
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