| |
Institutional
Holders
Total
Institutions:
 |
324  2 |
|
|
Total
shares held :
|
79,353,659 |
|
|
% of shares
held :
|
45.87% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 18 |
|
|
Amount
of shares held :
|
-8,752,155 |
|
|
% of shares
held change :
|
-5.06% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$33.58 |
|
|
Last
Quarter's Ending
Price :
|
$30.91 |
|
|
Last
Quarter's Average
Price :
|
$31.57 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.02 (9.57%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
36
|
544,756
|
0.69%
|
|
|
|
Increased
Positions : |
123
|
6,296,620
|
7.93%
|
|
|
|
Unchanged
Positions : |
62
|
1,348,092
|
1.7%
|
|
|
|
Decreased
Positions : |
103
|
-14,854,605
|
-18.72%
|
|
 |
Closed
Positions : |
38
|
-738,926
|
-0.93%
|
|
|
|
Guru
Positions : |
2
|
41,293,124
|
52.04%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  SAVANT CAPITAL MANAGEMENT INC |
837 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,205 |
|
| ADIRONDACK RETIREMENT SPECIALISTS INC. |
28 |
*Closed |
2023-09-30 |
0 |
$0 |
-3 |
|
| Planned Solutions Inc. |
173 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,380 |
|
| FOX RUN MANAGEMENT L.L.C. |
822 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,036 |
|
| AlphaQ Advisors LLC |
166 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,149 |
|
| CARY STREET PARTNER INVESTMENT ADVISORY LLC |
748 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
| HAP TRADING, LLC |
135 |
*Closed |
2023-12-31 |
0 |
$0 |
-48,289 |
|
| Private Ocean LLC |
485 |
*Closed |
2024-03-31 |
0 |
$0 |
-4 |
|
| Connor Clark & Lunn Investment Management Ltd. |
1434 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,344 |
|
| Strengthening Families & Communities LLC |
273 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,448 |
|
| XTX Topco Ltd |
1599 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,261 |
|
| Cetera Investment Advisers |
2253 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,825 |
|
| CULLEN FROST BANKERS INC |
1092 |
*Closed |
2023-12-31 |
0 |
$0 |
-240 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6014 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,862 |
|
| Quantamental Technologies LLC |
381 |
*Closed |
2023-09-30 |
0 |
$0 |
-21,609 |
|
| COUNTRY TRUST BANK |
326 |
*Closed |
2024-03-31 |
0 |
$0 |
-145 |
|
| Concord Wealth Partners |
849 |
*Closed |
2023-12-31 |
0 |
$0 |
-241 |
|
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
829 |
*Closed |
2023-12-31 |
0 |
$0 |
-44,700 |
|
| PDS Planning Inc |
373 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,117 |
|
| LAZARD ASSET MANAGEMENT LLC |
2159 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,660 |
|
| ST GERMAIN D J CO INC |
773 |
*Closed |
2024-03-31 |
0 |
$0 |
-415 |
|
| Golden State Equity Partners |
380 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,763 |
|
| HITE HEDGE ASSET MANAGEMENT LLC |
93 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,508 |
|
| TFC Financial Management |
|
*Closed |
2023-12-31 |
0 |
$0 |
-66 |
|
| TUDOR INVESTMENT CORP ET AL |
1785 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,555 |
|
| Perigon Wealth Management LLC |
861 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,284 |
|
| PEAPACK GLADSTONE FINANCIAL CORP |
711 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,850 |
|
| FLOW TRADERS U.S. LLC |
1067 |
*Closed |
2023-12-31 |
0 |
$0 |
-126,866 |
|
| VIGILANT CAPITAL MANAGEMENT LLC |
462 |
*Closed |
2023-06-30 |
0 |
$0 |
-1,713 |
|
| LINCOLN NATIONAL CORP |
1124 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,413 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
2143 |
*Closed |
2023-12-31 |
0 |
$0 |
-335 |
|
| Jump Financial LLC |
2199 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,485 |
|
| Vident Investment Advisory LLC |
1010 |
*Closed |
2023-09-30 |
0 |
$0 |
-12,565 |
|
| SEVEN EIGHT CAPITAL LLC |
881 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,863 |
|
| Private Advisory Group LLC |
231 |
*Closed |
2023-12-31 |
0 |
$0 |
-103,019 |
|
| CAPROCK Group Inc. |
722 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,988 |
|
| Versant Capital Management Inc |
1963 |
*Closed |
2024-03-31 |
0 |
$0 |
-30 |
|
| ACADIAN ASSET MANAGEMENT LLC |
1879 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,402 |
|
|
38 Records found
|
1
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