| |
Institutional
Holders
Total
Institutions:
 |
310  7 |
|
|
Total
shares held :
|
110,329,528 |
|
|
% of shares
held :
|
6.38% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
11 |
|
|
Amount
of shares held :
|
7,082,515 |
|
|
% of shares
held change :
|
0.41% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$30.07 |
|
|
Last
Quarter's Ending
Price :
|
$34.96 |
|
|
Last
Quarter's Average
Price :
|
$32.38 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 0.84 (2.59%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
46
|
4,442,842
|
4.03%
|
|
|
|
Increased
Positions : |
105
|
30,932,560
|
28.04%
|
|
|
|
Unchanged
Positions : |
58
|
6,411,437
|
5.81%
|
|
|
|
Decreased
Positions : |
101
|
-19,094,556
|
-17.31%
|
|
|
|
Closed
Positions : |
39
|
-9,198,331
|
-8.34%
|
|
|
|
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 |
  TWO SIGMA ADVISERS, LLC |
159 |
*New |
2023-12-31 |
1,666,700 |
$58,268,000 |
1,666,700 |
|
| Twin Tree Management LP |
102 |
*New |
2023-12-31 |
517,052 |
$18,076,000 |
517,052 |
|
| FLAGSHIP HARBOR ADVISORS LLC |
17 |
*New |
2024-03-31 |
540,979 |
$17,539,000 |
540,979 |
|
| Itau Unibanco Holding S.A. |
37 |
*New |
2023-12-31 |
443,100 |
$15,491,000 |
443,100 |
|
| Susquehanna International Group Ltd. |
6 |
*New |
2023-12-31 |
429,474 |
$15,014,000 |
429,474 |
|
| JGP Global Gestao de Recursos Ltda. |
5 |
*New |
2023-12-31 |
200,000 |
$6,992,000 |
200,000 |
|
| Cairn Investment Group Inc. |
4 |
*New |
2024-03-31 |
208,745 |
$6,768,000 |
208,745 |
|
| Polianta Ltd |
14 |
*New |
2024-03-31 |
183,800 |
$5,958,000 |
183,800 |
|
| Key Square Capital Management LLC |
2 |
*New |
2023-12-31 |
168,374 |
$5,886,000 |
168,374 |
|
| DFPG INVESTMENTS INC. |
55 |
*New |
2023-12-31 |
153,244 |
$5,276,000 |
153,244 |
|
| Maxi Investments CY Ltd |
20 |
*New |
2023-12-31 |
147,495 |
$5,156,000 |
147,495 |
|
| IONIC CAPITAL MANAGEMENT LLC |
14 |
*New |
2023-12-31 |
100,971 |
$3,530,000 |
100,971 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
1147 |
*New |
2023-12-31 |
79,000 |
$2,762,000 |
79,000 |
|
| HELLMAN JORDAN MANAGEMENT CO INC /MA/ |
5 |
*New |
2022-12-31 |
92,931 |
$2,599,000 |
92,931 |
|
| Global Assets Advisory LLC |
153 |
*New |
2024-03-31 |
66,843 |
$2,100,000 |
66,843 |
|
| Lake Hills Wealth Management LLC |
22 |
*New |
2024-03-31 |
62,093 |
$2,013,000 |
62,093 |
|
| LOOMIS SAYLES & CO L P |
406 |
*New |
2023-12-31 |
46,200 |
$1,615,000 |
46,200 |
|
| Verde Servicos Internacionais S.A. |
19 |
*New |
2023-12-31 |
46,202 |
$1,615,000 |
46,202 |
|
| Hunting Hill Global Capital LLC |
22 |
*New |
2023-12-31 |
41,000 |
$1,433,000 |
41,000 |
|
| Clear Creek Financial Management LLC |
|
*New |
2023-12-31 |
35,964 |
$1,257,000 |
35,964 |
|
| SG AMERICAS SECURITIES LLC |
756 |
*New |
2023-12-31 |
34,306 |
$1,199,000 |
34,306 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
1781 |
*New |
2023-12-31 |
33,376 |
$1,167,000 |
33,376 |
|
| BRANDYWINE ASSET MANAGEMENT LLC |
627 |
*New |
2023-12-31 |
32,000 |
$1,119,000 |
32,000 |
|
| Benchmark Investment Advisors LLC |
145 |
*New |
2023-12-31 |
22,609 |
$790,000 |
22,609 |
|
| GREAT VALLEY ADVISOR GROUP INC. |
372 |
*New |
2023-12-31 |
22,604 |
$790,000 |
22,604 |
|
| BCJ Capital Management LLC |
141 |
*New |
2023-12-31 |
22,609 |
$790,000 |
22,609 |
|
| AMG NATIONAL TRUST BANK |
317 |
*New |
2023-12-31 |
19,638 |
$687,000 |
19,638 |
|
| BAROMETER CAPITAL MANAGEMENT INC. |
92 |
*New |
2023-12-31 |
15,900 |
$556,000 |
15,900 |
|
| Colony Family Offices LLC |
45 |
*New |
2023-12-31 |
14,849 |
$519,000 |
14,849 |
|
| Resources Investment Advisors Inc. |
825 |
*New |
2023-12-31 |
10,835 |
$379,000 |
10,835 |
|
| SCOTIA CAPITAL INC. |
672 |
*New |
2023-12-31 |
8,004 |
$280,000 |
8,004 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2286 |
*New |
2023-12-31 |
7,416 |
$259,000 |
7,416 |
|
| NWAM LLC |
475 |
*New |
2023-12-31 |
7,223 |
$253,000 |
7,223 |
|
| Bluesphere Advisors LLC |
80 |
*New |
2023-12-31 |
6,416 |
$224,000 |
6,416 |
|
| Crabel Capital Management LLC |
120 |
*New |
2023-12-31 |
6,323 |
$221,000 |
6,323 |
|
| Gladstone Institutional Advisory LLC |
614 |
*New |
2023-12-31 |
6,109 |
$214,000 |
6,109 |
|
| FNY Investment Advisers LLC |
94 |
*New |
2023-12-31 |
4,800 |
$167,000 |
4,800 |
|
| HANSON MCCLAIN, INC. |
|
*New |
2023-12-31 |
2,360 |
$83,000 |
2,360 |
|
| Bank Julius Baer & Co. Ltd Zurich |
443 |
*New |
2023-12-31 |
1,556 |
$54,000 |
1,556 |
|
| ADVISORY SERVICES NETWORK, LLC |
2133 |
*New |
2023-12-31 |
1,093 |
$38,000 |
1,093 |
|
| KB FINANCIAL PARTNERS LLC |
306 |
*New |
2023-09-30 |
1,019 |
$31,000 |
1,019 |
|
| Ahrens Investment Partners LLC |
433 |
*New |
2023-03-31 |
915 |
$25,000 |
915 |
|
| AMERICAN NATIONAL BANK |
386 |
*New |
2024-03-31 |
600 |
$19,000 |
600 |
|
| First Personal Financial Services |
278 |
*New |
2023-12-31 |
450 |
$16,000 |
450 |
|
| PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
606 |
*New |
2023-12-31 |
212 |
$7,000 |
212 |
|
| Register Financial Advisors LLC |
595 |
*New |
2024-03-31 |
180 |
$6,000 |
180 |
|
| HOLLENCREST SECURITIES LLC |
803 |
*New |
2023-12-31 |
130 |
$5,000 |
130 |
|
| FSA Wealth Management LLC |
418 |
*New |
2023-12-31 |
150 |
$5,000 |
150 |
|
| NBT BANK N A /NY |
532 |
*New |
2023-12-31 |
52 |
$2,000 |
52 |
|
| ATLAS CAPITAL ADVISORS LLC |
777 |
*New |
2024-03-31 |
18 |
$1,000 |
18 |
|
| ICA Group Wealth Management LLC |
1334 |
*New |
2023-12-31 |
10 |
$0 |
10 |
|
|
51 Records found
|
1
|
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