| |
Institutional
Holders
Total
Institutions:
 |
344  8 |
|
|
Total
shares held :
|
172,195,270 |
|
|
% of shares
held :
|
90.94% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 4 |
|
|
Amount
of shares held :
|
-539,681 |
|
|
% of shares
held change :
|
-0.29% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$35.87 |
|
|
Last
Quarter's Ending
Price :
|
$34.71 |
|
|
Last
Quarter's Average
Price :
|
$34.49 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.15 (9.13%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
38
|
3,337,838
|
1.94%
|
|
|
|
Increased
Positions : |
136
|
16,099,382
|
9.35%
|
|
|
|
Unchanged
Positions : |
46
|
14,322,521
|
8.32%
|
|
|
|
Decreased
Positions : |
124
|
-18,692,405
|
-10.86%
|
|
 |
Closed
Positions : |
46
|
-1,284,496
|
-0.75%
|
|
|
|
Guru
Positions : |
1
|
26,074
|
0.02%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Asset Dedication LLC |
980 |
*Closed |
2024-03-31 |
0 |
$0 |
-130 |
|
| GRANDEUR PEAK GLOBAL ADVISORS, LLC |
116 |
*Closed |
2023-12-31 |
0 |
$0 |
-203,313 |
|
| Bayesian Capital Management LP |
737 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,066 |
|
| Orion Portfolio Solutions LLC |
1639 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,866 |
|
| EXCHANGE TRADED CONCEPTS LLC |
1234 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,538 |
|
| RENAISSANCE GROUP LLC |
264 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,282 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
1361 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,250 |
|
| ANCORA ADVISORS, LLC |
1540 |
*Closed |
2023-12-31 |
0 |
$0 |
-200 |
|
| Ergoteles LLC |
200 |
*Closed |
2023-09-30 |
0 |
$0 |
-41,601 |
|
| Snowden Capital Advisors LLC |
1099 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,189 |
|
| AlphaCrest Capital Management LLC |
246 |
*Closed |
2022-12-31 |
0 |
$0 |
-20,111 |
|
| FINANCIAL NETWORK |
2773 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,173 |
|
| MACKENZIE FINANCIAL CORP |
1523 |
*Closed |
2023-12-31 |
0 |
$0 |
-57,287 |
|
| MCF Advisors LLC |
941 |
*Closed |
2024-03-31 |
0 |
$0 |
-89 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
1459 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,800 |
|
| HB Wealth Management LLC |
813 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,571 |
|
| Efficient Wealth Management LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-69 |
|
| CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1096 |
*Closed |
2023-12-31 |
0 |
$0 |
-50 |
|
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
1239 |
*Closed |
2023-12-31 |
0 |
$0 |
-55 |
|
| MONTAG & CALDWELL INC |
86 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,853 |
|
| CREATIVE FINANCIAL DESIGNS INC /ADV |
1616 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
| EARNEST PARTNERS LLC |
620 |
*Closed |
2023-12-31 |
0 |
$0 |
-42,557 |
|
| GW HENSSLER & ASSOCIATES LTD |
|
*Closed |
2023-12-31 |
0 |
$0 |
-5,783 |
|
| SPEARS ABACUS ADVISORS LLC |
218 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,061 |
|
| Envestnet Portfolio Solutions Inc. |
1573 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,352 |
|
| DUALITY ADVISERS LP |
704 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,515 |
|
| O SHAUGHNESSY ASSET MANAGEMENT LLC |
1744 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,439 |
|
| Trexquant Investment LP |
1739 |
*Closed |
2023-12-31 |
0 |
$0 |
-47,234 |
|
| Great Point Wealth Advisors LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-11,091 |
|
| SUMMIT CREEK ADVISORS LLC |
69 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,900 |
|
| Advisors Preferred LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-25,970 |
|
| SIT INVESTMENT ASSOCIATES INC |
540 |
*Closed |
2023-12-31 |
0 |
$0 |
-64,470 |
|
| ZBN.A. |
921 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,658 |
|
| Buck Wealth Strategies LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-1,825 |
|
| GREENLEAF TRUST |
776 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,667 |
|
| CULLEN FROST BANKERS INC |
1171 |
*Closed |
2023-12-31 |
0 |
$0 |
-900 |
|
| STIFEL FINANCIAL CORP |
3368 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,837 |
|
| Ceredex Value Advisors LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-3,250 |
|
| BKM Wealth Management LLC |
492 |
*Closed |
2024-03-31 |
0 |
$0 |
-104 |
|
| FRONTIER CAPITAL MANAGEMENT CO LLC |
283 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,741 |
|
| STEPHENSON NATIONAL BANK & TRUST |
286 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,958 |
|
| Walleye Trading Advisors LLC |
2474 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,536 |
|
| Varma Mutual Pension Insurance Co |
344 |
*Closed |
2023-12-31 |
0 |
$0 |
-528,811 |
|
| AVIVA PLC |
953 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,209 |
|
| LECAP ASSET MANAGEMENT LTD |
399 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,153 |
|
| OLIVER LAGORE VANVALIN INVESTMENT GROUP |
1014 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
|
46 Records found
|
1
|
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