|
Institutional
Holders
Total
Institutions:
|
668 15 |
|
Total
shares held :
|
200,230,929 |
|
% of shares
held :
|
88.27% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
28 |
|
Amount
of shares held :
|
8,574,423 |
|
% of shares
held change :
|
3.78% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$48.10 |
|
Last
Quarter's Ending
Price :
|
$52.20 |
|
Last
Quarter's Average
Price :
|
$50.33 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.09 (10.11%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
53
|
1,444,367
|
0.72%
|
|
|
Increased
Positions : |
267
|
31,754,310
|
15.86%
|
|
|
Unchanged
Positions : |
124
|
3,478,297
|
1.74%
|
|
|
Decreased
Positions : |
224
|
-19,775,311
|
-9.88%
|
|
|
Closed
Positions : |
68
|
-4,848,943
|
-2.42%
|
|
|
Guru
Positions : |
1
|
122,910
|
0.06%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
JENNISON ASSOCIATES LLC |
|
*New |
2024-03-31 |
702,998 |
$37,526,000 |
702,998 |
|
TEILINGER CAPITAL LTD. |
3 |
*New |
2023-12-31 |
386,050 |
$20,152,000 |
386,050 |
|
Coann Capital LLC |
10 |
*New |
2022-12-31 |
152,884 |
$9,621,000 |
152,884 |
|
Aventail Capital Group LP |
35 |
*New |
2023-12-31 |
180,000 |
$9,396,000 |
180,000 |
|
OLD MISSION CAPITAL LLC |
94 |
*New |
2023-12-31 |
123,492 |
$6,446,000 |
123,492 |
|
DECADE RENEWABLE PARTNERS LP |
13 |
*New |
2023-12-31 |
111,990 |
$5,846,000 |
111,990 |
|
TCG Advisory Services LLC |
85 |
*New |
2023-12-31 |
88,141 |
$4,601,000 |
88,141 |
|
Keene & Associates Inc. |
18 |
*New |
2024-03-31 |
64,935 |
$3,466,000 |
64,935 |
|
WASATCH ADVISORS INC |
216 |
*New |
2024-03-31 |
63,560 |
$3,393,000 |
63,560 |
|
Point72 Asia (Singapore) Pte. Ltd. |
28 |
*New |
2023-12-31 |
60,669 |
$3,167,000 |
60,669 |
|
AXQ CAPITAL LP |
4 |
*New |
2023-12-31 |
49,400 |
$2,579,000 |
49,400 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
195 |
*New |
2023-12-31 |
42,488 |
$2,218,000 |
42,488 |
|
BT Investment Management Ltd |
210 |
*New |
2022-12-31 |
32,675 |
$2,056,000 |
32,675 |
|
STONERIDGE INVESTMENT PARTNERS LLC |
45 |
*New |
2023-12-31 |
35,778 |
$1,868,000 |
35,778 |
|
Intrua Financial LLC |
68 |
*New |
2023-03-31 |
26,866 |
$1,676,000 |
26,866 |
|
WALLEYE TRADING LLC |
470 |
*New |
2023-12-31 |
29,637 |
$1,547,000 |
29,637 |
|
CULLINAN ASSOCIATES INC |
132 |
*New |
2024-03-31 |
26,403 |
$1,409,000 |
26,403 |
|
FINANCIAL ENGINES ADVISORS L.L.C. |
168 |
*New |
2023-12-31 |
25,206 |
$1,316,000 |
25,206 |
|
NOMURA HOLDINGS INC |
498 |
*New |
2023-12-31 |
24,294 |
$1,268,000 |
24,294 |
|
CTC ALTERNATIVE STRATEGIES, LTD. |
8 |
*New |
2023-12-31 |
21,468 |
$1,121,000 |
21,468 |
|
Sontag Advisory LLC |
310 |
*New |
2023-12-31 |
18,817 |
$982,000 |
18,817 |
|
Unique Wealth Strategies LLC |
65 |
*New |
2024-03-31 |
17,596 |
$939,000 |
17,596 |
|
Teza Capital Management LLC |
276 |
*New |
2023-09-30 |
12,462 |
$632,000 |
12,462 |
|
STEPHENSON NATIONAL BANK & TRUST |
71 |
*New |
2024-03-31 |
8,189 |
$437,000 |
8,189 |
|
IEQ CAPITAL LLC |
641 |
*New |
2023-12-31 |
7,637 |
$399,000 |
7,637 |
|
TI-TRUST INC |
96 |
*New |
2024-03-31 |
7,047 |
$376,000 |
7,047 |
|
MARINER QUANTITATIVE SOLUTIONS, LLC |
170 |
*New |
2024-03-31 |
6,999 |
$374,000 |
6,999 |
|
Prime Capital Investment Advisors LLC |
|
*New |
2023-12-31 |
7,151 |
$373,000 |
7,151 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
602 |
*New |
2023-12-31 |
6,623 |
$346,000 |
6,623 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
831 |
*New |
2023-12-31 |
6,294 |
$329,000 |
6,294 |
|
Wealthcare Advisory Partners LLC |
649 |
*New |
2024-03-31 |
5,874 |
$314,000 |
5,874 |
|
Fidelis Capital Partners LLC |
|
*New |
2024-03-31 |
597 |
$312,000 |
597 |
|
CAMELOT PORTFOLIOS, LLC |
|
*New |
2023-12-31 |
5,541 |
$289,000 |
5,541 |
|
Corton Capital Inc. |
369 |
*New |
2023-12-31 |
4,991 |
$261,000 |
4,991 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
662 |
*New |
2023-12-31 |
4,968 |
$259,000 |
4,968 |
|
SYON CAPITAL LLC |
390 |
*New |
2023-12-31 |
4,622 |
$241,000 |
4,622 |
|
We Are One Seven LLC |
774 |
*New |
2023-12-31 |
4,572 |
$239,000 |
4,572 |
|
Uncommon Cents Investing LLC |
176 |
*New |
2024-03-31 |
4,080 |
$218,000 |
4,080 |
|
PFG Investments LLC |
905 |
*New |
2024-03-31 |
3,788 |
$202,000 |
3,788 |
|
MATHER GROUP, INC. |
558 |
*New |
2024-03-31 |
3,333 |
$174,000 |
3,333 |
|
Tradewinds Capital Management LLC |
117 |
*New |
2024-03-31 |
1,800 |
$96,000 |
1,800 |
|
T. Rowe Price Investment Management Inc. |
588 |
*New |
2023-12-31 |
1,650 |
$87,000 |
1,650 |
|
Alpha Paradigm Partners LLC |
388 |
*New |
2022-12-31 |
1,348 |
$85,000 |
1,348 |
|
Riverview Trust Co |
265 |
*New |
2024-03-31 |
804 |
$43,000 |
804 |
|
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
468 |
*New |
2023-12-31 |
350 |
$18,000 |
350 |
|
FSA Wealth Management LLC |
252 |
*New |
2023-12-31 |
330 |
$17,000 |
330 |
|
MA GREENWOOD & ASSOCIATES INC |
208 |
*New |
2023-12-31 |
314 |
$16,000 |
314 |
|
HHM Wealth Advisors LLC |
460 |
*New |
2023-12-31 |
270 |
$14,000 |
270 |
|
PICTON MAHONEY ASSET MANAGEMENT |
346 |
*New |
2023-12-31 |
220 |
$12,000 |
220 |
|
First Capital Advisors Group LLC. |
624 |
*New |
2023-06-30 |
105 |
$6,000 |
105 |
|
Gilliland Jeter Wealth Management LLC |
|
*New |
2024-03-31 |
113 |
$6,000 |
113 |
|
Knights of Columbus Asset Advisors LLC |
366 |
*New |
2023-12-31 |
98 |
$5,000 |
98 |
|
SANDY SPRING BANK |
|
*New |
2023-12-31 |
12 |
$1,000 |
12 |
|
Arlington Trust Co LLC |
471 |
*New |
2024-03-31 |
14 |
$1,000 |
14 |
|
Farmers & Merchants Trust Co of Chambersburg PA |
414 |
*New |
2024-03-31 |
16 |
$1,000 |
16 |
|
Dunhill Financial LLC |
583 |
*New |
2023-12-31 |
15 |
$1,000 |
15 |
|
JOHNSON FINANCIAL GROUP, INC. |
846 |
*New |
2023-12-31 |
7 |
$0 |
7 |
|
CLARIVEST ASSET MANAGEMENT LLC |
898 |
*New |
2023-12-31 |
9 |
$0 |
9 |
|
Castleview Partners LLC |
868 |
*New |
2023-12-31 |
4 |
$0 |
4 |
|
Scarborough Advisors LLC |
719 |
*New |
2023-12-31 |
296 |
$0 |
296 |
|
|
60 Records found
|
1
|
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