|
Institutional
Holders
Total
Institutions:
|
201 5 |
|
Total
shares held :
|
206,802,622 |
|
% of shares
held :
|
42.24% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
|
Amount
of shares held :
|
-4,725,841 |
|
% of shares
held change :
|
-0.97% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.96 |
|
Last
Quarter's Ending
Price :
|
$12.16 |
|
Last
Quarter's Average
Price :
|
$12.55 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.33 (2.63%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
26
|
1,089,486
|
0.53%
|
|
|
Increased
Positions : |
56
|
8,373,017
|
4.05%
|
|
|
Unchanged
Positions : |
52
|
4,573,971
|
2.21%
|
|
|
Decreased
Positions : |
67
|
-12,286,901
|
-5.94%
|
|
|
Closed
Positions : |
21
|
-1,901,443
|
-0.92%
|
|
|
Guru
Positions : |
1
|
0
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
AdvisorNet Financial Inc |
1910 |
*Closed |
2024-03-31 |
0 |
$0 |
-170 |
|
AVALON ADVISORS L P |
312 |
*Closed |
2023-03-31 |
0 |
$0 |
-14,730 |
|
TCTC HOLDINGS, LLC |
506 |
*Closed |
2023-12-31 |
0 |
$0 |
-75 |
|
Ameritas Advisory Services LLC |
697 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,036 |
|
Zhang Financial LLC |
266 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,142 |
|
HRT FINANCIAL LLC |
2527 |
*Closed |
2023-12-31 |
0 |
$0 |
-256,839 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1094 |
*Closed |
2023-12-31 |
0 |
$0 |
-782 |
|
Allspring Global Investments Holdings LLC |
2286 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,310 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
1117 |
*Closed |
2023-12-31 |
0 |
$0 |
-226,900 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
1189 |
*Closed |
2023-12-31 |
0 |
$0 |
-41,300 |
|
SG AMERICAS SECURITIES LLC |
2805 |
*Closed |
2023-12-31 |
0 |
$0 |
-60,824 |
|
NATIXIS |
1092 |
*Closed |
2023-12-31 |
0 |
$0 |
-450,000 |
|
MidWestOne Financial Group Inc. |
291 |
*Closed |
2023-12-31 |
0 |
$0 |
-80,500 |
|
CULLEN FROST BANKERS INC |
1107 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,450 |
|
VIRTU FINANCIAL LLC |
1701 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,569 |
|
Strategic Blueprint LLC |
607 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,329 |
|
Axiom Investment Management LLC |
328 |
*Closed |
2022-12-31 |
0 |
$0 |
-11 |
|
BANK OF MONTREAL /CAN/ |
3578 |
*Closed |
2023-12-31 |
0 |
$0 |
-117,089 |
|
Walleye Trading Advisors LLC |
2264 |
*Closed |
2023-12-31 |
0 |
$0 |
-183,822 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
1124 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,500 |
|
STIFEL FINANCIAL CORP |
3305 |
*Closed |
2023-12-31 |
0 |
$0 |
-43,879 |
|
ALYESKA INVESTMENT GROUP, L.P. |
517 |
*Closed |
2023-12-31 |
0 |
$0 |
-194,283 |
|
VERITABLE LP |
796 |
*Closed |
2023-09-30 |
0 |
$0 |
-15,800 |
|
SALIENT CAPITAL ADVISORS, LLC |
37 |
*Closed |
2022-12-31 |
0 |
$0 |
-4,626,153 |
|
Keebeck Alpha LP |
393 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,494 |
|
FOX RUN MANAGEMENT L.L.C. |
1074 |
*Closed |
2023-12-31 |
0 |
$0 |
-44,130 |
|
Squarepoint Ops LLC |
2972 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,814 |
|
JNBA FINANCIAL ADVISORS |
710 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,500 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
336 |
*Closed |
2023-12-31 |
0 |
$0 |
-97,702 |
|
West Tower Group LLC |
704 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,011 |
|
|
30 Records found
|
1
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