| |
Institutional
Holders
Total
Institutions:
 |
200  3 |
|
|
Total
shares held :
|
82,250,261 |
|
|
% of shares
held :
|
77% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
|
Amount
of shares held :
|
-881,370 |
|
|
% of shares
held change :
|
-0.83% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$24.53 |
|
|
Last
Quarter's Ending
Price :
|
$30.75 |
|
|
Last
Quarter's Average
Price :
|
$26.01 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 1.64 (6.31%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
20
|
1,440,328
|
1.75%
|
|
|
|
Increased
Positions : |
72
|
4,410,441
|
5.36%
|
|
|
|
Unchanged
Positions : |
36
|
812,088
|
0.99%
|
|
|
|
Decreased
Positions : |
72
|
-4,739,863
|
-5.76%
|
|
 |
Closed
Positions : |
23
|
-1,992,276
|
-2.42%
|
|
|
|
Guru
Positions : |
1
|
272,165
|
0.33%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  SCHRODER INVESTMENT MANAGEMENT GROUP |
1106 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,449 |
|
| CI INVESTMENTS INC |
1263 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,118 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
499 |
*Closed |
2023-12-31 |
0 |
$0 |
-54 |
|
| AlphaCrest Capital Management LLC |
199 |
*Closed |
2022-12-31 |
0 |
$0 |
-15,606 |
|
| TWO SIGMA INVESTMENTS LLC |
3105 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,638 |
|
| Glassman Wealth Services |
1055 |
*Closed |
2024-03-31 |
0 |
$0 |
-30 |
|
| Ethic Inc. |
1089 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,642 |
|
| RENAISSANCE TECHNOLOGIES LLC |
4141 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,498 |
|
| DEPRINCE RACE & ZOLLO INC |
191 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,174,591 |
|
| Headlands Technologies LLC |
1076 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,249 |
|
| RMB CAPITAL MANAGEMENT LLC |
519 |
*Closed |
2023-12-31 |
0 |
$0 |
-150,000 |
|
| TELOS CAPITAL MANAGEMENT, INC. |
198 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,675 |
|
| Addison Advisors LLC |
712 |
*Closed |
2023-12-31 |
0 |
$0 |
-7 |
|
| KEYBANK NATIONAL ASSOCIATION/OH |
1082 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,453 |
|
| Newbridge Financial Services Group Inc. |
1292 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
| Front Row Advisors LLC |
654 |
*Closed |
2023-12-31 |
0 |
$0 |
-20 |
|
| ALPHAMARK ADVISORS LLC |
812 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,837 |
|
| OLD MISSION CAPITAL LLC |
1097 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,344 |
|
| FIFTH THIRD BANCORP |
2496 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,500 |
|
| BROWN BROTHERS HARRIMAN & CO |
1289 |
*Closed |
2023-12-31 |
0 |
$0 |
-250 |
|
| MENDON CAPITAL ADVISORS CORP |
61 |
*Closed |
2023-12-31 |
0 |
$0 |
-419,051 |
|
| Legacy Wealth Asset Management LLC |
348 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,327 |
|
| DIAMOND HILL CAPITAL MANAGEMENT INC |
173 |
*Closed |
2023-12-31 |
0 |
$0 |
-486,853 |
|
| Edgestream Partners L.P. |
1095 |
*Closed |
2023-12-31 |
0 |
$0 |
-60,222 |
|
| PROSPERA FINANCIAL SERVICES |
1123 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,062 |
|
|
25 Records found
|
1
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