| |
Institutional
Holders
Total
Institutions:
 |
184  7 |
|
|
Total
shares held :
|
46,687,666 |
|
|
% of shares
held :
|
7.32% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -19 |
|
|
Amount
of shares held :
|
-2,553,614 |
|
|
% of shares
held change :
|
-0.4% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$21.07 |
|
|
Last
Quarter's Ending
Price :
|
$24.34 |
|
|
Last
Quarter's Average
Price :
|
$22.16 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.34 (10.56%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
23
|
2,052,508
|
4.4%
|
|
 |
Increased
Positions : |
44
|
2,106,271
|
4.51%
|
|
|
|
Unchanged
Positions : |
47
|
1,320,190
|
2.83%
|
|
|
|
Decreased
Positions : |
70
|
-5,397,015
|
-11.56%
|
|
|
|
Closed
Positions : |
16
|
-1,315,378
|
-2.82%
|
|
|
|
Guru
Positions : |
1
|
14,149
|
0.03%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  FMR LLC |
670 |
- |
2023-12-31 |
10,003,245 |
$243,479,000 |
3 |
|
| ALLIANZ ASSET MANAGEMENT AG |
302 |
- |
2023-12-31 |
1,467,088 |
$35,709,000 |
607,275 |
|
| J P MORGAN CHASE & CO |
1502 |
- |
2023-12-31 |
938,973 |
$22,855,000 |
239,010 |
|
| FLOW TRADERS U.S. LLC |
26 |
- |
2023-12-31 |
873,654 |
$21,265,000 |
288,012 |
|
| Millburn Ridgefield Corp |
26 |
- |
2024-03-31 |
724,113 |
$17,857,000 |
82,875 |
|
| CATALYST CAPITAL ADVISORS LLC |
30 |
- |
2024-03-31 |
724,113 |
$17,857,000 |
82,875 |
|
| ACADIAN ASSET MANAGEMENT LLC |
296 |
- |
2023-12-31 |
398,413 |
$9,697,000 |
32,352 |
|
| HSBC HOLDINGS PLC |
839 |
- |
2023-12-31 |
313,122 |
$7,621,000 |
216,560 |
|
| Rice Partnership LLC |
18 |
- |
2023-12-31 |
283,847 |
$6,909,000 |
1,951 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
937 |
- |
2023-12-31 |
273,395 |
$6,654,000 |
181,914 |
|
| BARCLAYS PLC |
1362 |
- |
2023-12-31 |
242,526 |
$5,903,000 |
19,217 |
|
| MT LUCAS MANAGEMENT CORP |
20 |
- |
2023-12-31 |
136,817 |
$3,330,000 |
136,817 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
1495 |
- |
2024-03-31 |
118,825 |
$2,930,000 |
104,193 |
|
| Green Harvest Asset Management LLC |
68 |
- |
2023-12-31 |
115,560 |
$2,813,000 |
22,861 |
|
| TD Waterhouse Canada Inc. |
288 |
- |
2023-12-31 |
87,357 |
$2,615,000 |
635 |
|
| TD ASSET MANAGEMENT INC |
983 |
- |
2023-12-31 |
87,443 |
$2,128,000 |
702 |
|
| PRUDENTIAL CORP PLC |
411 |
- |
2023-12-31 |
83,546 |
$2,034,000 |
35,444 |
|
| STIFEL FINANCIAL CORP |
1723 |
- |
2023-12-31 |
76,045 |
$1,851,000 |
4,520 |
|
| Stratos Wealth Advisors LLC |
218 |
- |
2024-03-31 |
70,628 |
$1,742,000 |
6,035 |
|
| ACIMA PRIVATE WEALTH LLC |
48 |
- |
2023-12-31 |
50,611 |
$1,232,000 |
766 |
|
| BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
47,930 |
$1,182,000 |
1,767 |
|
| Integrated Wealth Concepts LLC |
683 |
- |
2023-12-31 |
45,399 |
$1,105,000 |
24,086 |
|
| CREATIVE PLANNING |
1313 |
- |
2023-12-31 |
35,289 |
$859,000 |
4,503 |
|
| RSM US WEALTH MANAGEMENT LLC |
330 |
- |
2024-03-31 |
30,481 |
$752,000 |
56 |
|
| Trexquant Investment LP |
1063 |
- |
2023-12-31 |
21,897 |
$533,000 |
21,897 |
|
| AlphaCentric Advisors LLC |
77 |
- |
2024-03-31 |
20,694 |
$510,000 |
506 |
|
| GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
597 |
- |
2023-12-31 |
18,438 |
$449,000 |
168 |
|
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2541 |
- |
2024-03-31 |
14,627 |
$361,000 |
444 |
|
| Cresset Asset Management LLC |
1458 |
- |
2023-12-31 |
12,617 |
$307,000 |
143 |
|
| CAPROCK Group Inc. |
|
- |
2024-03-31 |
10,974 |
$271,000 |
869 |
|
| GOULD ASSET MANAGEMENT LLC /CA/ |
|
- |
2024-03-31 |
10,390 |
$256,000 |
285 |
|
| JANNEY CAPITAL MANAGEMENT LLC |
222 |
- |
2024-03-31 |
9,751 |
$240,000 |
1,423 |
|
| Viewpoint Capital Management LLC |
98 |
- |
2024-03-31 |
8,390 |
$206,000 |
4,195 |
|
| Laffer Tengler Investments |
124 |
- |
2023-12-31 |
7,148 |
$174,000 |
1,165 |
|
| BLAIR WILLIAM & CO/IL |
1553 |
- |
2023-12-31 |
2,643 |
$64,000 |
63 |
|
| Coastal Investment Advisors Inc. |
550 |
- |
2024-03-31 |
2,219 |
$55,000 |
2,219 |
|
| Steward Partners Investment Advisory LLC |
2161 |
- |
2023-12-31 |
1,290 |
$31,000 |
2 |
|
| PRIVATE TRUST CO NA |
1493 |
- |
2024-03-31 |
704 |
$17,000 |
417 |
|
| 4Thought Financial Group Inc. |
76 |
- |
2024-03-31 |
519 |
$13,000 |
23 |
|
| Coppell Advisory Solutions LLC |
869 |
- |
2023-12-31 |
539 |
$13,000 |
80 |
|
| HORIZON INVESTMENTS, LLC/SC |
631 |
- |
2023-12-31 |
515 |
$13,000 |
504 |
|
| ICA Group Wealth Management LLC |
906 |
- |
2023-12-31 |
360 |
$9,000 |
360 |
|
| HARBOUR INVESTMENTS INC. |
2645 |
- |
2023-12-31 |
66 |
$2,000 |
7 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3010 |
- |
2023-12-31 |
35 |
$1,000 |
35 |
|
| Covestor Ltd |
2023 |
- |
2023-12-31 |
40 |
$1,000 |
19 |
|
| DT INVESTMENT PARTNERS, LLC |
461 |
- |
2023-12-31 |
7 |
$0 |
5 |
|
|
46 Records found
|
1
|
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