| |
Institutional
Holders
Total
Institutions:
 |
413  14 |
|
|
Total
shares held :
|
258,441,441 |
|
|
% of shares
held :
|
83.3% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -3 |
|
|
Amount
of shares held :
|
-3,125,326 |
|
|
% of shares
held change :
|
-1.01% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$22.22 |
|
|
Last
Quarter's Ending
Price :
|
$23.99 |
|
|
Last
Quarter's Average
Price :
|
$21.74 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.15 (0.69%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
50
|
5,339,957
|
2.07%
|
|
|
|
Increased
Positions : |
137
|
12,343,833
|
4.78%
|
|
|
|
Unchanged
Positions : |
72
|
5,242,406
|
2.03%
|
|
|
|
Decreased
Positions : |
154
|
-16,114,489
|
-6.24%
|
|
|
|
Closed
Positions : |
36
|
-4,694,627
|
-1.82%
|
|
|
|
Guru
Positions : |
2
|
159,882
|
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 |
  NORGES BANK |
728 |
*New |
2023-12-31 |
3,061,647 |
$73,449,000 |
3,061,647 |
|
| Standard Life Aberdeen plc |
445 |
*New |
2023-12-31 |
666,837 |
$15,997,000 |
666,837 |
|
| Advisors Preferred LLC |
|
*New |
2023-12-31 |
141,405 |
$3,384,000 |
141,405 |
|
| Lighthouse Investment Partners LLC |
146 |
*New |
2023-12-31 |
123,853 |
$2,971,000 |
123,853 |
|
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
979 |
*New |
2023-12-31 |
79,464 |
$1,906,000 |
79,464 |
|
| CALAMOS ADVISORS LLC |
391 |
*New |
2023-12-31 |
67,884 |
$1,629,000 |
67,884 |
|
| Teza Capital Management LLC |
142 |
*New |
2023-09-30 |
59,954 |
$1,310,000 |
59,954 |
|
| Kula Investments LLC |
72 |
*New |
2023-03-31 |
64,182 |
$1,246,000 |
64,182 |
|
| Alpha Paradigm Partners LLC |
62 |
*New |
2022-12-31 |
67,337 |
$1,080,000 |
67,337 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
221 |
*New |
2023-12-31 |
39,060 |
$937,000 |
39,060 |
|
| True Wealth Design LLC |
62 |
*New |
2023-12-31 |
34,516 |
$828,000 |
34,516 |
|
| PROVISE MANAGEMENT GROUP LLC |
189 |
*New |
2023-12-31 |
33,344 |
$800,000 |
33,344 |
|
| TWO SIGMA SECURITIES LLC |
269 |
*New |
2023-12-31 |
33,058 |
$793,000 |
33,058 |
|
| Baird Financial Group Inc. |
1221 |
*New |
2023-12-31 |
31,349 |
$752,000 |
31,349 |
|
| OMERS ADMINISTRATION CORP |
163 |
*New |
2023-12-31 |
28,200 |
$677,000 |
28,200 |
|
| MILESTONE ASSET MANAGEMENT LLC |
88 |
*New |
2024-03-31 |
27,028 |
$641,000 |
27,028 |
|
| CAXTON ASSOCIATES LLC |
298 |
*New |
2023-12-31 |
24,534 |
$589,000 |
24,534 |
|
| Quantamental Technologies LLC |
70 |
*New |
2023-09-30 |
22,819 |
$499,000 |
22,819 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
337 |
*New |
2023-12-31 |
20,251 |
$486,000 |
20,251 |
|
| Unique Wealth Strategies LLC |
140 |
*New |
2024-03-31 |
19,500 |
$463,000 |
19,500 |
|
| COLONY GROUP, LLC |
599 |
*New |
2023-12-31 |
18,290 |
$439,000 |
18,290 |
|
| NEOS Investment Management LLC |
314 |
*New |
2023-12-31 |
17,959 |
$431,000 |
17,959 |
|
| PARALLAX VOLATILITY ADVISERS, LLC |
341 |
*New |
2023-12-31 |
17,707 |
$425,000 |
17,707 |
|
| DIAM CO. LTD |
862 |
*New |
2024-03-31 |
17,356 |
$412,000 |
17,356 |
|
| BTC Capital Management Inc. |
190 |
*New |
2024-03-31 |
14,686 |
$348,000 |
14,686 |
|
| SHELTON WEALTH MANAGEMENT LLC |
74 |
*New |
2023-12-31 |
14,226 |
$341,000 |
14,226 |
|
| FINANCIAL NETWORK |
2164 |
*New |
2023-12-31 |
13,950 |
$335,000 |
13,950 |
|
| WEISS CAPITAL LLC |
219 |
*New |
2023-12-31 |
13,325 |
$320,000 |
13,325 |
|
| HAP TRADING, LLC |
119 |
*New |
2023-12-31 |
12,886 |
$309,000 |
12,886 |
|
| Veriti Management LLC |
658 |
*New |
2024-03-31 |
10,521 |
$250,000 |
10,521 |
|
| Vinva Investment Management Ltd |
383 |
*New |
2023-12-31 |
6,662 |
$234,000 |
6,662 |
|
| ONeil Global Advisors Inc. |
47 |
*New |
2023-12-31 |
9,720 |
$233,000 |
9,720 |
|
| Smith Group Asset Management LLC |
173 |
*New |
2024-03-31 |
9,620 |
$228,000 |
9,620 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
786 |
*New |
2023-12-31 |
9,422 |
$226,000 |
9,422 |
|
| Sheaff Brock Investment Advisors LLC |
392 |
*New |
2023-12-31 |
9,304 |
$223,000 |
9,304 |
|
| BB&T CORP |
2411 |
*New |
2023-12-31 |
9,093 |
$218,000 |
9,093 |
|
| COLDSTREAM CAPITAL MANAGEMENT INC |
852 |
*New |
2023-12-31 |
9,014 |
$216,000 |
9,014 |
|
| CIBC GLOBAL ASSET MANAGEMENT INC |
958 |
*New |
2023-12-31 |
8,949 |
$215,000 |
8,949 |
|
| Toroso Investments LLC |
1303 |
*New |
2023-12-31 |
8,824 |
$212,000 |
8,824 |
|
| UNITED CAPITAL FINANCIAL ADVISERS,INC. |
983 |
*New |
2023-12-31 |
8,741 |
$210,000 |
8,741 |
|
| CI Private Wealth LLC |
2062 |
*New |
2023-12-31 |
8,449 |
$203,000 |
8,449 |
|
| DEERFIELD MANAGEMENT CO /NY |
170 |
*New |
2023-12-31 |
8,400 |
$202,000 |
8,400 |
|
| ADVISORY SERVICES NETWORK, LLC |
1465 |
*New |
2023-12-31 |
5,517 |
$132,000 |
5,517 |
|
| Steward Partners Investment Advisory LLC |
1782 |
*New |
2023-12-31 |
3,295 |
$79,000 |
3,295 |
|
| Rise Advisors LLC |
412 |
*New |
2024-03-31 |
1,189 |
$28,000 |
1,189 |
|
| Princeton Global Asset Management LLC |
380 |
*New |
2024-03-31 |
750 |
$18,000 |
750 |
|
| West Tower Group LLC |
329 |
*New |
2023-12-31 |
548 |
$13,000 |
548 |
|
| Point72 Europe (London) LLP |
383 |
*New |
2023-12-31 |
498 |
$12,000 |
498 |
|
| NATIXIS |
872 |
*New |
2023-12-31 |
496 |
$12,000 |
496 |
|
| DAGCO INC. |
201 |
*New |
2023-12-31 |
422 |
$10,000 |
422 |
|
| HARBOR INVESTMENT ADVISORY LLC |
880 |
*New |
2024-03-31 |
369 |
$9,000 |
369 |
|
| RICHARDSON FINANCIAL SERVICES INC. |
|
*New |
2024-03-31 |
327 |
$8,000 |
327 |
|
| First Capital Advisors Group LLC. |
805 |
*New |
2023-06-30 |
97 |
$2,000 |
97 |
|
| MATHER GROUP, INC. |
1695 |
*New |
2024-03-31 |
6 |
$0 |
6 |
|
|
54 Records found
|
1
|
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