|
Institutional
Holders
Total
Institutions:
|
371 11 |
|
Total
shares held :
|
165,972,595 |
|
% of shares
held :
|
4.26% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
65 |
|
Amount
of shares held :
|
6,347,002 |
|
% of shares
held change :
|
0.16% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.02 |
|
Last
Quarter's Ending
Price :
|
$15.02 |
|
Last
Quarter's Average
Price :
|
$13.74 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.54 (25.76%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
42
|
4,116,709
|
2.48%
|
|
|
Increased
Positions : |
151
|
20,391,024
|
12.29%
|
|
|
Unchanged
Positions : |
81
|
2,664,677
|
1.61%
|
|
|
Decreased
Positions : |
97
|
-4,775,023
|
-2.88%
|
|
|
Closed
Positions : |
31
|
-13,385,708
|
-8.07%
|
|
|
Guru
Positions : |
2
|
63,677,880
|
38.37%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FMR LLC |
1139 |
- |
2023-12-31 |
4,823,721 |
$72,452,000 |
-289,575 |
|
ROYAL BANK OF CANADA |
622 |
- |
2023-12-31 |
4,148,448 |
$62,308,000 |
-31,226 |
|
VEREDUS ASSET MANAGEMENT LLC |
30 |
- |
2023-12-31 |
2,548,463 |
$38,278,000 |
-36,085 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
121 |
- |
2023-12-31 |
1,438,270 |
$21,603,000 |
-17,100 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
690,247 |
$11,382,000 |
-203,812 |
|
GUARDIAN CAPITAL ADVISORS LP |
27 |
- |
2023-12-31 |
761,118 |
$11,074,000 |
-37,753 |
|
CITIGROUP INC |
810 |
- |
2023-12-31 |
726,103 |
$10,906,000 |
-67,142 |
|
NEUBERGER BERMAN GROUP LLC |
777 |
- |
2023-12-31 |
628,855 |
$9,444,000 |
-5,358 |
|
Quinn Opportunity Partners LLC |
29 |
- |
2023-12-31 |
528,470 |
$7,938,000 |
-80,000 |
|
UBS Group AG |
1618 |
- |
2023-12-31 |
518,620 |
$7,790,000 |
-15,328 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
119 |
- |
2023-12-31 |
510,479 |
$7,620,000 |
-293,187 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
404 |
- |
2023-12-31 |
489,236 |
$7,343,000 |
-690 |
|
BANK OF MONTREAL /CAN/ |
945 |
- |
2023-12-31 |
487,152 |
$7,337,000 |
-48,714 |
|
BOSTON COMMON ASSET MANAGEMENT LLC |
130 |
- |
2024-03-31 |
417,499 |
$6,885,000 |
-49,347 |
|
CAPITAL FUND MANAGEMENT S.A. |
290 |
- |
2023-12-31 |
450,115 |
$6,761,000 |
-66,270 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
259 |
- |
2023-12-31 |
421,121 |
$6,325,000 |
-273,370 |
|
Qube Research & Technologies Ltd |
825 |
- |
2023-12-31 |
361,425 |
$5,429,000 |
-23,242 |
|
CITADEL ADVISORS LLC |
1533 |
- |
2023-12-31 |
353,811 |
$5,314,000 |
-150,940 |
|
LINCLUDEN MANAGEMENT LTD |
35 |
- |
2023-12-31 |
321,378 |
$4,827,000 |
-4,519 |
|
HSBC HOLDINGS PLC |
944 |
- |
2023-12-31 |
302,877 |
$4,549,000 |
-7,393 |
|
BANK OF NEW YORK MELLON CORP |
2428 |
- |
2024-03-31 |
239,477 |
$3,949,000 |
-317,179 |
|
FRANKLIN RESOURCES INC |
1156 |
- |
2023-12-31 |
233,251 |
$3,503,000 |
-25,271 |
|
SANDERS CAPITAL, LLC |
40 |
- |
2023-12-31 |
232,702 |
$3,495,000 |
-1,200 |
|
SCOTIA CAPITAL INC. |
292 |
- |
2023-12-31 |
223,158 |
$3,352,000 |
-1,783 |
|
BB&T CORP |
1022 |
- |
2023-12-31 |
213,293 |
$3,204,000 |
-2,164 |
|
BESSEMER GROUP INC |
435 |
- |
2023-12-31 |
182,729 |
$2,744,000 |
-673 |
|
EAGLE GLOBAL ADVISORS LLC |
101 |
- |
2023-12-31 |
178,626 |
$2,683,000 |
-740 |
|
DORSEY WRIGHT & ASSOCIATES |
67 |
- |
2023-12-31 |
163,884 |
$2,462,000 |
-12,277 |
|
Integrated Wealth Concepts LLC |
422 |
- |
2023-12-31 |
153,023 |
$2,298,000 |
-2,164 |
|
MARINER WEALTH ADVISORS, LLC |
993 |
- |
2023-12-31 |
152,887 |
$2,296,000 |
-27,805 |
|
Veriti Management LLC |
128 |
- |
2024-03-31 |
133,359 |
$2,199,000 |
-16,479 |
|
Rockefeller Capital Management L.P. |
884 |
- |
2023-12-31 |
141,974 |
$2,132,000 |
-1,231,638 |
|
Ramirez Asset Management Inc. |
81 |
- |
2023-12-31 |
138,025 |
$2,073,000 |
-3,565 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
528 |
- |
2023-12-31 |
125,627 |
$1,887,000 |
-8,275 |
|
US BANCORP |
856 |
- |
2023-12-31 |
122,402 |
$1,838,000 |
-6,644 |
|
HIGHLAND CAPITAL MANAGEMENT CORP |
190 |
- |
2023-12-31 |
114,201 |
$1,715,000 |
-725 |
|
FIXED INCOME SECURITIES INC |
634 |
- |
2023-12-31 |
91,351 |
$1,372,000 |
-14,665 |
|
FIRST TRUST ADVISORS LP |
1875 |
- |
2023-12-31 |
91,170 |
$1,369,000 |
-7,679 |
|
ATIVO CAPITAL MANAGEMENT LLC |
|
- |
2023-12-31 |
88,803 |
$1,334,000 |
-800 |
|
RHUMBLINE ADVISERS |
2141 |
- |
2023-12-31 |
83,846 |
$1,259,000 |
-525 |
|
Cresset Asset Management LLC |
810 |
- |
2023-12-31 |
79,188 |
$1,189,000 |
-9,990 |
|
FIFTH THIRD BANCORP |
572 |
- |
2024-03-31 |
70,900 |
$1,169,000 |
-9,062 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1082 |
- |
2023-12-31 |
74,683 |
$1,122,000 |
-983,024 |
|
TUDOR INVESTMENT CORP ET AL |
907 |
- |
2023-12-31 |
71,158 |
$1,069,000 |
-258,781 |
|
CAPROCK Group Inc. |
|
- |
2024-03-31 |
63,940 |
$1,054,000 |
-1,650 |
|
JARISLOWSKY FRASER LTD |
155 |
- |
2023-12-31 |
69,133 |
$1,038,000 |
-5,298 |
|
LETKO BROSSEAU & ASSOCIATES INC |
77 |
- |
2023-12-31 |
63,910 |
$960,000 |
-3,319 |
|
JANE STREET GROUP LLC |
3269 |
- |
2023-12-31 |
61,790 |
$928,000 |
-31,305 |
|
Pacer Advisors Inc. |
918 |
- |
2023-12-31 |
61,238 |
$920,000 |
-1,769 |
|
PZENA INVESTMENT MANAGEMENT LLC |
|
- |
2024-03-31 |
53,170 |
$877,000 |
-248 |
|
TD Waterhouse Canada Inc. |
446 |
- |
2023-12-31 |
58,154 |
$840,000 |
-164 |
|
Covenant Partners LLC |
|
- |
2024-03-31 |
49,131 |
$810,000 |
-2,490 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
200 |
- |
2024-03-31 |
48,934 |
$807,000 |
-1,980 |
|
NATIONAL BANK OF CANADA /FI/ |
1061 |
- |
2023-12-31 |
51,173 |
$754,000 |
-1,667 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1930 |
- |
2024-03-31 |
45,204 |
$745,000 |
-46,846 |
|
Sequoia Financial Advisors LLC |
587 |
- |
2024-03-31 |
40,847 |
$674,000 |
-31,966 |
|
HANCOCK HOLDING CO |
387 |
- |
2023-12-31 |
44,126 |
$663,000 |
-4,587 |
|
PARK AVENUE SECURITIES LLC |
839 |
- |
2024-03-31 |
40,039 |
$660,000 |
-53,780 |
|
QUANTBOT TECHNOLOGIES LLC |
632 |
- |
2023-12-31 |
43,903 |
$659,000 |
-18,328 |
|
IOWA STATE BANK |
89 |
- |
2024-03-31 |
39,588 |
$653,000 |
-8,948 |
|
NewEdge Wealth LLC |
474 |
- |
2023-12-31 |
40,436 |
$607,000 |
-6,592 |
|
BALYASNY ASSET MANAGEMENT LLC |
1327 |
- |
2023-12-31 |
39,852 |
$599,000 |
-13,642 |
|
HUNTINGTON NATIONAL BANK |
|
- |
2024-03-31 |
35,249 |
$581,000 |
-186 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
417 |
- |
2023-12-31 |
34,263 |
$515,000 |
-1,063 |
|
Vestmark Advisory Solutions Inc. |
348 |
- |
2023-12-31 |
32,257 |
$484,000 |
-6,195 |
|
OLD NATIONAL BANCORP /IN/ |
378 |
- |
2024-03-31 |
29,079 |
$480,000 |
-404 |
|
SIMPLEX TRADING LLC |
675 |
- |
2024-03-31 |
28,950 |
$477,000 |
-39,052 |
|
AE Wealth Management LLC |
1615 |
- |
2023-12-31 |
24,577 |
$351,000 |
-1,310 |
|
Clarius Group LLC |
305 |
- |
2024-03-31 |
20,811 |
$343,000 |
-2,197 |
|
SYSTM Wealth Solutions LLC |
334 |
- |
2024-03-31 |
20,164 |
$333,000 |
-2,672 |
|
Lindbrook Capital LLC |
266 |
- |
2024-03-31 |
20,060 |
$331,000 |
-1,041 |
|
Diligent Investors LLC |
228 |
- |
2023-12-31 |
21,300 |
$320,000 |
-500 |
|
Gallacher Capital Management LLC |
149 |
- |
2023-12-31 |
21,288 |
$320,000 |
-4,459 |
|
SAGE RHINO CAPITAL LLC |
159 |
- |
2024-03-31 |
18,840 |
$311,000 |
-110 |
|
Apollon Wealth Management LLC |
|
- |
2024-03-31 |
18,588 |
$307,000 |
-1,606 |
|
Park Place Capital Corp |
180 |
- |
2024-03-31 |
18,572 |
$306,000 |
-9,518 |
|
CHANNING GLOBAL ADVISORS LLC |
43 |
- |
2023-12-31 |
20,278 |
$305,000 |
-26,726 |
|
LINCOLN NATIONAL CORP |
|
- |
2024-03-31 |
16,916 |
$279,000 |
-8,646 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
311 |
- |
2023-12-31 |
17,181 |
$258,000 |
-4,040 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3402 |
- |
2024-03-31 |
15,155 |
$250,000 |
-760 |
|
Samalin Investment Counsel LLC |
230 |
- |
2023-12-31 |
16,675 |
$250,000 |
-95 |
|
Parallel Advisors LLC |
730 |
- |
2023-12-31 |
15,415 |
$232,000 |
-599 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3013 |
- |
2024-03-31 |
13,445 |
$222,000 |
-566 |
|
KESTRA PRIVATE WEALTH SERVICES LLC |
|
- |
2024-03-31 |
13,222 |
$218,000 |
-4,181 |
|
Shilanski & Associates Inc. |
96 |
- |
2024-03-31 |
12,853 |
$212,000 |
-182 |
|
WRAPMANAGER INC |
259 |
- |
2023-12-31 |
13,830 |
$208,000 |
-299 |
|
CONTRAVISORY RESEARCH & MANAGEMENT CORP. |
207 |
- |
2024-03-31 |
12,565 |
$207,000 |
-427 |
|
LAKE STREET ADVISORS GROUP LLC |
356 |
- |
2023-12-31 |
13,723 |
$206,000 |
-1,004 |
|
Beverly Hills Private Wealth LLC |
318 |
- |
2023-12-31 |
13,188 |
$198,000 |
-241 |
|
SYON CAPITAL LLC |
435 |
- |
2023-12-31 |
12,045 |
$181,000 |
-1,007 |
|
Private Advisor Group LLC |
|
- |
2024-03-31 |
10,902 |
$180,000 |
-5,449 |
|
CWM LLC |
1572 |
- |
2024-03-31 |
10,456 |
$172,000 |
-836 |
|
BLUE CREEK INVESTMENT PARTNERS LLC |
371 |
- |
2024-03-31 |
10,042 |
$166,000 |
-156 |
|
Valeo Financial Advisors LLC |
615 |
- |
2024-03-31 |
10,556 |
$165,000 |
-448 |
|
Glenview Trust Co |
461 |
- |
2023-12-31 |
10,565 |
$159,000 |
-226 |
|
Avestar Capital LLC |
341 |
- |
2023-12-31 |
10,526 |
$158,000 |
-6,671 |
|
DRW SECURITIES, LLC |
236 |
- |
2023-12-31 |
10,477 |
$157,000 |
-11,902 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1053 |
- |
2023-12-31 |
8,764 |
$128,000 |
-299 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1700 |
- |
2023-12-31 |
8,200 |
$123,000 |
-1,110 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
772 |
- |
2023-12-31 |
4,522 |
$68,000 |
-48 |
|
|
100 Records found
|
1
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