|
Institutional
Holders
Total
Institutions:
|
695 22 |
|
Total
shares held :
|
381,228,906 |
|
% of shares
held :
|
97.74% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-41 |
|
Amount
of shares held :
|
-2,999,594 |
|
% of shares
held change :
|
-0.77% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$28.65 |
|
Last
Quarter's Ending
Price :
|
$32.64 |
|
Last
Quarter's Average
Price :
|
$30.11 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.61 (2.03%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
49
|
7,788,226
|
2.04%
|
|
|
Increased
Positions : |
263
|
21,492,120
|
5.64%
|
|
|
Unchanged
Positions : |
101
|
2,370,440
|
0.62%
|
|
|
Decreased
Positions : |
282
|
-21,021,795
|
-5.51%
|
|
|
Closed
Positions : |
71
|
-11,258,145
|
-2.95%
|
|
|
Guru
Positions : |
1
|
10,868
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Symmetry Partner LLC |
527 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,118 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
1087 |
*Closed |
2023-12-31 |
0 |
$0 |
-155,497 |
|
Unigestion Holding SA |
148 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,003 |
|
Headlands Technologies LLC |
931 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,598 |
|
Vident Investment Advisory LLC |
212 |
*Closed |
2023-09-30 |
0 |
$0 |
-64,541 |
|
ZACKS INVESTMENT MANAGEMENT |
628 |
*Closed |
2023-12-31 |
0 |
$0 |
-65,728 |
|
AlphaCrest Capital Management LLC |
195 |
*Closed |
2022-12-31 |
0 |
$0 |
-54,487 |
|
FLAGSHIP HARBOR ADVISORS LLC |
675 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,248 |
|
OLD MISSION CAPITAL LLC |
925 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,985 |
|
Blueshift Asset Management LLC |
266 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,222 |
|
Arlington Trust Co LLC |
642 |
*Closed |
2024-03-31 |
0 |
$0 |
-272 |
|
Belmont Capital LLC |
164 |
*Closed |
2023-12-31 |
0 |
$0 |
-1 |
|
SEVEN EIGHT CAPITAL LLC |
657 |
*Closed |
2023-12-31 |
0 |
$0 |
-239,909 |
|
Atlantic Trust LLC |
440 |
*Closed |
2023-12-31 |
0 |
$0 |
-95 |
|
Bridgefront Capital LLC |
365 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,203 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
1000 |
*Closed |
2023-09-30 |
0 |
$0 |
-97,271 |
|
Aquatic Capital Management LLC |
1416 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,600 |
|
Outlook Wealth Advisors LLC |
258 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,752 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
344 |
*Closed |
2023-12-31 |
0 |
$0 |
-75,993 |
|
MQS Management LLC |
600 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,736 |
|
Ameritas Advisory Services LLC |
744 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,395 |
|
SENTRY INVESTMENT MANAGEMENT INC |
495 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,258 |
|
Monument Capital Management |
194 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,571 |
|
Concord Wealth Partners |
913 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
TWO SIGMA SECURITIES LLC |
1804 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,579 |
|
Crewe Advisors LLC |
481 |
*Closed |
2023-12-31 |
0 |
$0 |
-10 |
|
Geneos Wealth Management Inc. |
|
*Closed |
2023-12-31 |
0 |
$0 |
-750 |
|
Authentikos Wealth Advisory LLC |
313 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,140 |
|
SkyView Investment Advisors LLC |
251 |
*Closed |
2023-12-31 |
0 |
$0 |
-21 |
|
MidWestOne Financial Group Inc. |
289 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,043 |
|
LSV ASSET MANAGEMENT |
901 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,800 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
1252 |
*Closed |
2023-12-31 |
0 |
$0 |
-33 |
|
VisionPoint Advisory Group LLC |
823 |
*Closed |
2023-12-31 |
0 |
$0 |
-80 |
|
TWINBEECH CAPITAL LP |
690 |
*Closed |
2023-12-31 |
0 |
$0 |
-964,244 |
|
AFFINITY INVESTMENT ADVISORS, LLC |
194 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,832 |
|
GARDA CAPITAL PARTNERS LP |
116 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,277 |
|
Quadrature Capital LTD |
1347 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,624 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1567 |
*Closed |
2023-12-31 |
0 |
$0 |
-5 |
|
Kapitalo Investimentos Ltda |
725 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,770 |
|
POLAR SECURITIES INC. |
735 |
*Closed |
2023-12-31 |
0 |
$0 |
-199,700 |
|
Centerpoint Advisors LLC |
598 |
*Closed |
2023-12-31 |
0 |
$0 |
-12 |
|
iA Global Asset Management Inc. |
567 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,929 |
|
ABSOLUTE INVESTMENT MANAGEMENT LLC |
844 |
*Closed |
2023-12-31 |
0 |
$0 |
-35 |
|
Peterson Financial Group Inc. |
133 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,930 |
|
VERITABLE LP |
844 |
*Closed |
2023-09-30 |
0 |
$0 |
-75,563 |
|
Y-Intercept (Hong Kong) Ltd |
1510 |
*Closed |
2023-12-31 |
0 |
$0 |
-76,670 |
|
Ardevora Asset Management LLP |
109 |
*Closed |
2023-12-31 |
0 |
$0 |
-339,209 |
|
Shellback Capital LP |
120 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,000 |
|
EARNEST PARTNERS LLC |
1078 |
*Closed |
2023-12-31 |
0 |
$0 |
-193 |
|
TWIN CAPITAL MANAGEMENT INC |
287 |
*Closed |
2023-12-31 |
0 |
$0 |
-36,833 |
|
AIGEN INVESTMENT MANAGEMENT LP |
960 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,716 |
|
Bay Harbor Wealth Management LLC |
181 |
*Closed |
2024-03-31 |
0 |
$0 |
-67 |
|
Point72 Middle East FZE |
1230 |
*Closed |
2023-12-31 |
0 |
$0 |
-95,979 |
|
SYNOVUS FINANCIAL CORP |
877 |
*Closed |
2023-12-31 |
0 |
$0 |
-131,717 |
|
Lifeworks Advisors LLC |
203 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,015 |
|
SALEM INVESTMENT COUNSELORS INC |
1185 |
*Closed |
2024-03-31 |
0 |
$0 |
-674 |
|
Cubist Systematic Strategies LLC |
2501 |
*Closed |
2023-12-31 |
0 |
$0 |
-183,548 |
|
Nemes Rush Group LLC |
679 |
*Closed |
2023-12-31 |
0 |
$0 |
-224 |
|
BANQUE PICTET & CIE SA |
442 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,292 |
|
Autumn Glory Partners LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-7,914 |
|
VIRTU FINANCIAL LLC |
2221 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,583 |
|
SAVANT CAPITAL MANAGEMENT INC |
870 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,587 |
|
Walleye Trading Advisors LLC |
2665 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,533 |
|
CAPITAL WORLD INVESTORS |
526 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,883,500 |
|
H D Vest Advisory Services |
1659 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,454 |
|
TRUST CO OF VERMONT |
849 |
*Closed |
2023-12-31 |
0 |
$0 |
-600 |
|
Confluence Wealth Services Inc. |
348 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,203 |
|
FORA Capital LLC |
655 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,120 |
|
Patton Fund Management Inc. |
94 |
*Closed |
2023-12-31 |
0 |
$0 |
-44,707 |
|
CCM PARTNERS |
776 |
*Closed |
2023-12-31 |
0 |
$0 |
-93,870 |
|
Operose Advisors LLC |
726 |
*Closed |
2023-12-31 |
0 |
$0 |
-350 |
|
ORG Partners LLC |
1273 |
*Closed |
2023-12-31 |
0 |
$0 |
-177 |
|
West Tower Group LLC |
789 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,241 |
|
WESTPAC BANKING CORP |
510 |
*Closed |
2023-12-31 |
0 |
$0 |
-75,202 |
|
|
74 Records found
|
1
|
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