| |
Institutional
Holders
Total
Institutions:
 |
263  14 |
|
|
Total
shares held :
|
63,163,824 |
|
|
% of shares
held :
|
7.87% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-8 |
|
|
Amount
of shares held :
|
-2,361,802 |
|
|
% of shares
held change :
|
-0.29% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$32.69 |
|
|
Last
Quarter's Ending
Price :
|
$36.68 |
|
|
Last
Quarter's Average
Price :
|
$34.09 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 2.85 (8.36%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
17
|
1,164,441
|
1.84%
|
|
|
|
Increased
Positions : |
86
|
8,167,612
|
12.93%
|
|
|
|
Unchanged
Positions : |
80
|
3,206,306
|
5.08%
|
|
|
|
Decreased
Positions : |
80
|
-10,363,396
|
-16.41%
|
|
 |
Closed
Positions : |
31
|
-1,330,459
|
-2.11%
|
|
|
|
Guru
Positions : |
1
|
97,700
|
0.15%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Sensible Financial Planning & Management LLC. |
28 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,642 |
|
| NOTTINGHAM ADVISORS INC |
132 |
*Closed |
2023-12-31 |
0 |
$0 |
-73,561 |
|
| PAYDENFUNDS |
160 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,000 |
|
| McGlone Suttner Wealth Management Inc. |
247 |
*Closed |
2024-03-31 |
0 |
$0 |
-214 |
|
| Headlands Technologies LLC |
935 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,167 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
3187 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,670 |
|
| DRW SECURITIES, LLC |
272 |
*Closed |
2023-12-31 |
0 |
$0 |
-64,632 |
|
| KARPUS MANAGEMENT INC |
259 |
*Closed |
2023-12-31 |
0 |
$0 |
-251,326 |
|
| VIRGINIA RETIREMENT SYSTEMS ET AL |
990 |
*Closed |
2023-09-30 |
0 |
$0 |
-30,000 |
|
| Rockbridge Investment Management LCC |
798 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,812 |
|
| TUDOR INVESTMENT CORP ET AL |
1666 |
*Closed |
2023-12-31 |
0 |
$0 |
-65,150 |
|
| JANNEY MONTGOMERY SCOTT LLC |
2644 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,143 |
|
| Trexquant Investment LP |
1585 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,390 |
|
| ACCUVEST GLOBAL ADVISORS |
98 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,319 |
|
| IEQ CAPITAL LLC |
982 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,993 |
|
| CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1153 |
*Closed |
2023-12-31 |
0 |
$0 |
-107 |
|
| WELLINGTON MANAGEMENT CO LLP |
1827 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,670 |
|
| Squarepoint Ops LLC |
2640 |
*Closed |
2023-12-31 |
0 |
$0 |
-103,514 |
|
| Hartland & Co. LLC |
1548 |
*Closed |
2023-12-31 |
0 |
$0 |
-40 |
|
| VERITABLE LP |
263 |
*Closed |
2023-09-30 |
0 |
$0 |
-5,903 |
|
| Carolina Wealth Advisors LLC |
225 |
*Closed |
2024-03-31 |
0 |
$0 |
-116 |
|
| Coppell Advisory Solutions Corp. |
1024 |
*Closed |
2023-03-31 |
0 |
$0 |
-349 |
|
| Baird Financial Group Inc. |
1788 |
*Closed |
2023-12-31 |
0 |
$0 |
-86,945 |
|
| VALLEY NATIONAL ADVISERS INC |
1252 |
*Closed |
2024-03-31 |
0 |
$0 |
-30 |
|
| APCM Wealth Management for Individuals |
128 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,656 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3528 |
*Closed |
2023-12-31 |
0 |
$0 |
-5 |
|
| CSM Advisors LLC |
132 |
*Closed |
2023-12-31 |
0 |
$0 |
-38,532 |
|
| Private Advisor Group LLC |
2285 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,332 |
|
| BerganKDV Wealth Management LLC |
1053 |
*Closed |
2023-06-30 |
0 |
$0 |
-282 |
|
| Proquility Private Wealth Partners LLC |
102 |
*Closed |
2023-12-31 |
0 |
$0 |
-68,502 |
|
| BKM Wealth Management LLC |
480 |
*Closed |
2024-03-31 |
0 |
$0 |
-10 |
|
| Integrated Wealth Concepts LLC |
1656 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,468 |
|
| Qube Research & Technologies Ltd |
4282 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,656 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6592 |
*Closed |
2023-12-31 |
0 |
$0 |
-206,052 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2552 |
*Closed |
2023-12-31 |
0 |
$0 |
-205,206 |
|
| Halpern Financial Inc. |
251 |
*Closed |
2024-03-31 |
0 |
$0 |
-35 |
|
|
36 Records found
|
1
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