|
Institutional
Holders
Total
Institutions:
|
286 10 |
|
Total
shares held :
|
174,658,326 |
|
% of shares
held :
|
19.41% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
51 |
|
Amount
of shares held :
|
13,307,707 |
|
% of shares
held change :
|
1.48% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$26.09 |
|
Last
Quarter's Ending
Price :
|
$27.14 |
|
Last
Quarter's Average
Price :
|
$26.25 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.66 (13.94%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
36
|
4,505,343
|
2.58%
|
|
|
Increased
Positions : |
114
|
10,612,614
|
6.08%
|
|
|
Unchanged
Positions : |
63
|
4,412,182
|
2.53%
|
|
|
Decreased
Positions : |
73
|
-1,114,602
|
-0.64%
|
|
|
Closed
Positions : |
26
|
-695,648
|
-0.4%
|
|
|
Guru
Positions : |
1
|
3,035
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CITADEL ADVISORS LLC |
261 |
*New |
2023-12-31 |
3,380,660 |
$91,751,000 |
3,380,660 |
|
OLD MISSION CAPITAL LLC |
23 |
*New |
2023-12-31 |
842,747 |
$22,872,000 |
842,747 |
|
MCCORMACK ADVISORS INTERNATIONAL |
299 |
*New |
2024-03-31 |
106,457 |
$2,955,000 |
106,457 |
|
FLOW TRADERS U.S. LLC |
209 |
*New |
2023-12-31 |
74,063 |
$2,010,000 |
74,063 |
|
RENAISSANCE TECHNOLOGIES LLC |
2113 |
*New |
2023-12-31 |
56,507 |
$1,534,000 |
56,507 |
|
Main Street Financial Solutions LLC |
268 |
*New |
2024-03-31 |
22,090 |
$613,000 |
22,090 |
|
Global Assets Advisory LLC |
337 |
*New |
2024-03-31 |
13,089 |
$471,000 |
13,089 |
|
SpiderRock Advisors LLC |
448 |
*New |
2024-03-31 |
13,510 |
$372,000 |
13,510 |
|
TCG Advisory Services LLC |
337 |
*New |
2024-03-31 |
11,807 |
$328,000 |
11,807 |
|
GOODMAN FINANCIAL CORP |
48 |
*New |
2024-03-31 |
10,520 |
$292,000 |
10,520 |
|
PARAGON CAPITAL MANAGEMENT LTD |
125 |
*New |
2024-03-31 |
9,763 |
$271,000 |
9,763 |
|
Private Advisor Group LLC |
1922 |
*New |
2024-03-31 |
9,472 |
$263,000 |
9,472 |
|
FINANCIAL ARCHITECTS INC |
292 |
*New |
2023-06-30 |
8,962 |
$240,000 |
8,962 |
|
REGAL INVESTMENT ADVISORS, LLC |
485 |
*New |
2023-12-31 |
8,326 |
$226,000 |
8,326 |
|
Atlantic Trust Group LLC |
1095 |
*New |
2024-03-31 |
7,610 |
$211,000 |
7,610 |
|
PARK AVENUE SECURITIES LLC |
1315 |
*New |
2024-03-31 |
7,276 |
$202,000 |
7,276 |
|
VAN DEN BERG MANAGEMENT INC *** -- Notable Guru -- |
82 |
*New |
2023-12-31 |
3,035 |
$82,000 |
3,035 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
1187 |
*New |
2024-03-31 |
2,080 |
$58,000 |
2,080 |
|
MATHER GROUP, INC. |
937 |
*New |
2024-03-31 |
1,310 |
$36,000 |
1,310 |
|
MILESTONE GROUP INC |
307 |
*New |
2024-03-31 |
982 |
$27,000 |
982 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
1481 |
*New |
2024-03-31 |
818 |
$23,000 |
818 |
|
Future Financial Wealth Managment LLC |
336 |
*New |
2024-03-31 |
800 |
$22,000 |
800 |
|
SJS Investment Consulting Inc. |
314 |
*New |
2024-03-31 |
538 |
$15,000 |
538 |
|
Anfield Capital Management LLC |
158 |
*New |
2024-03-31 |
371 |
$10,000 |
371 |
|
LifeSteps Financial Inc. |
375 |
*New |
2024-03-31 |
101 |
$3,000 |
101 |
|
FIRST MANHATTAN CO |
1274 |
*New |
2023-12-31 |
73 |
$2,000 |
73 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1686 |
*New |
2024-03-31 |
44 |
$1,000 |
44 |
|
Coastal Investment Advisors Inc. |
786 |
*New |
2024-03-31 |
43 |
$1,000 |
43 |
|
BLACKROCK INC. |
4991 |
*New |
2024-03-31 |
15 |
$0 |
15 |
|
Aspire Private Capital LLC |
719 |
*New |
2024-03-31 |
11 |
$0 |
11 |
|
|
30 Records found
|
1
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