|
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 |
ISAM Funds (UK) Ltd |
200 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,487 |
|
Gilbert & Cook Inc. |
222 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,008 |
|
HUDOCK MOYER WEALTH RESOURCES, LLC |
144 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,222 |
|
BOOTHBAY FUND MANAGEMENT LLC |
1353 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,852 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
837 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,435 |
|
CTC Capital Management LLC |
80 |
*Closed |
2023-03-31 |
0 |
$0 |
-37,650 |
|
Oak Thistle LLC |
298 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,421 |
|
MQS Management LLC |
486 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,259 |
|
Vident Investment Advisory LLC |
192 |
*Closed |
2023-09-30 |
0 |
$0 |
-3,471 |
|
MORTON COMMUNITY BANK |
111 |
*Closed |
2024-03-31 |
0 |
$0 |
-51,539 |
|
JOHN G ULLMAN & ASSOCIATES INC |
169 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,200 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
677 |
*Closed |
2023-12-31 |
0 |
$0 |
-34 |
|
Beverly Hills Private Wealth LLC |
339 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,979 |
|
Lighthouse Investment Partners LLC |
287 |
*Closed |
2023-12-31 |
0 |
$0 |
-271,101 |
|
VisionPoint Advisory Group LLC |
727 |
*Closed |
2023-12-31 |
0 |
$0 |
-4 |
|
Tradewinds LLC. |
120 |
*Closed |
2023-09-30 |
0 |
$0 |
-3,813 |
|
Ergoteles LLC |
261 |
*Closed |
2023-09-30 |
0 |
$0 |
-22,681 |
|
V Wealth ManagementLLC |
194 |
*Closed |
2023-09-30 |
0 |
$0 |
-60,678 |
|
Dynamic Technology Lab Private Ltd |
1168 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,836 |
|
Sequoia Financial Advisors LLC |
1198 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,752 |
|
Glassman Wealth Services |
1099 |
*Closed |
2024-03-31 |
0 |
$0 |
-450 |
|
FIFTH LANE CAPITAL LP |
105 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,694 |
|
BKM Wealth Management LLC |
353 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,825 |
|
PAX Financial Group LLC |
230 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,032 |
|
SENTRY INVESTMENT MANAGEMENT INC |
472 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,334 |
|
TWO SIGMA SECURITIES LLC |
1735 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,773 |
|
Stonebridge Capital Advisors LLC |
474 |
*Closed |
2023-12-31 |
0 |
$0 |
-12 |
|
BRADLEY FOSTER & SARGENT INC/CT |
434 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,800 |
|
Fortitude Family Office LLC |
977 |
*Closed |
2024-03-31 |
0 |
$0 |
-41 |
|
Covalis Capital LLP |
62 |
*Closed |
2023-12-31 |
0 |
$0 |
-199,831 |
|
Itau Unibanco Holding S.A. |
432 |
*Closed |
2023-12-31 |
0 |
$0 |
-699 |
|
JUPITER ASSET MANAGEMENT LTD |
454 |
*Closed |
2023-12-31 |
0 |
$0 |
-693,966 |
|
Hartland & Co. LLC |
1518 |
*Closed |
2023-12-31 |
0 |
$0 |
-198 |
|
TRUST POINT INC. |
529 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,856 |
|
TRUEPOINT, INC. |
247 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,633 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
440 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,787,742 |
|
ELEMENT CAPITAL MANAGEMENT LLC |
56 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,138 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
1075 |
*Closed |
2022-12-31 |
0 |
$0 |
-115 |
|
Oakmont Partners LLC |
759 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,556 |
|
iA Global Asset Management Inc. |
549 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,919 |
|
PAYDENFUNDS |
176 |
*Closed |
2023-09-30 |
0 |
$0 |
-76,300 |
|
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC |
486 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,007 |
|
SCBT FINANCIAL CORP |
653 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,500 |
|
Crewe Advisors LLC |
518 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,092 |
|
Hibernia Wealth Partners LLC |
181 |
*Closed |
2023-12-31 |
0 |
$0 |
-10 |
|
PEAPACK GLADSTONE FINANCIAL CORP |
710 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,454 |
|
EARNEST PARTNERS LLC |
806 |
*Closed |
2023-12-31 |
0 |
$0 |
-174 |
|
CAPITAL DIRECTIONS INVESTMENT ADVISORS, LLC |
251 |
*Closed |
2022-12-31 |
0 |
$0 |
-150 |
|
LMR Partners LLP |
699 |
*Closed |
2023-12-31 |
0 |
$0 |
-198,599 |
|
RMB CAPITAL MANAGEMENT LLC |
530 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,761 |
|
CYPRESS CAPITAL MANAGEMENT LLC |
159 |
*Closed |
2022-12-31 |
0 |
$0 |
-148,300 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
709 |
*Closed |
2023-12-31 |
0 |
$0 |
-120,906 |
|
Burns Matteson Capital Management LLC |
148 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,705 |
|
Lifeworks Advisors LLC |
197 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,633 |
|
H D Vest Advisory Services |
1604 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,207 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
1207 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,163 |
|
SHERBROOKE PARK ADVISERS LLC |
706 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,022 |
|
Turtle Creek Wealth Advisors LLC |
608 |
*Closed |
2024-03-31 |
0 |
$0 |
-309 |
|
VERITABLE LP |
818 |
*Closed |
2023-09-30 |
0 |
$0 |
-5,112 |
|
Accurate Wealth Management LLC |
300 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,942 |
|
HEAD & ASSOCIATES LLC |
639 |
*Closed |
2023-12-31 |
0 |
$0 |
-834 |
|
Capital Group Private Client Services Inc. |
257 |
*Closed |
2023-12-31 |
0 |
$0 |
-44,540 |
|
McGlone Suttner Wealth Management Inc. |
785 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,880 |
|
Nebula Research & Development LLC |
851 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,108 |
|
QUANTBOT TECHNOLOGIES LLC |
2094 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,201 |
|
ANDRA APFONDEN |
246 |
*Closed |
2023-12-31 |
0 |
$0 |
-125,200 |
|
HANCOCK HOLDING CO |
646 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,438 |
|
WOODWARD DIVERSIFIED CAPITAL LLC |
164 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,893 |
|
KARLINSKI ANDREW C |
157 |
*Closed |
2022-12-31 |
0 |
$0 |
-34 |
|
First Command Advisory Services Inc. |
671 |
*Closed |
2024-03-31 |
0 |
$0 |
-300 |
|
KAYNE ANDERSON CAPITAL ADVISORS LP |
106 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,000 |
|
Meeder Advisory Services Inc. |
|
*Closed |
2023-12-31 |
0 |
$0 |
-5,538 |
|
CAPITAL INTERNATIONAL INC /CA/ |
343 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,016 |
|
OLIVER LAGORE VANVALIN INVESTMENT GROUP |
960 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
1065 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,767 |
|
Machina Capital S.A.S. |
344 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,261 |
|
West Tower Group LLC |
698 |
*Closed |
2023-12-31 |
0 |
$0 |
-83 |
|
Certified Advisory Corp |
312 |
*Closed |
2023-12-31 |
0 |
$0 |
-191 |
|
|
78 Records found
|
1
|
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