| |
Institutional
Holders
Total
Institutions:
 |
425  3 |
|
|
Total
shares held :
|
175,904,065 |
|
|
% of shares
held :
|
19.54% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
36 |
|
|
Amount
of shares held :
|
12,771,967 |
|
|
% of shares
held change :
|
1.42% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$31.20 |
|
|
Last
Quarter's Ending
Price :
|
$32.83 |
|
|
Last
Quarter's Average
Price :
|
$31.78 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.57 (1.79%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
37
|
3,200,915
|
1.82%
|
|
|
|
Increased
Positions : |
175
|
21,874,486
|
12.44%
|
|
|
|
Unchanged
Positions : |
71
|
11,368,892
|
6.46%
|
|
|
|
Decreased
Positions : |
142
|
-11,438,496
|
-6.5%
|
|
|
|
Closed
Positions : |
34
|
-864,938
|
-0.49%
|
|
|
|
Guru
Positions : |
2
|
168,601
|
0.1%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  D E SHAW & CO INC |
563 |
*New |
2023-12-31 |
510,900 |
$16,773,000 |
510,900 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
5 |
*New |
2023-12-31 |
350,000 |
$11,491,000 |
350,000 |
|
| 5th Street Advisors LLC |
|
*New |
2024-03-31 |
251,072 |
$8,208,000 |
251,072 |
|
| FLOW TRADERS U.S. LLC |
75 |
*New |
2023-12-31 |
175,254 |
$5,754,000 |
175,254 |
|
| RENAISSANCE TECHNOLOGIES LLC |
1437 |
*New |
2023-12-31 |
135,000 |
$4,432,000 |
135,000 |
|
| Perigon Wealth Management LLC |
|
*New |
2024-03-31 |
129,869 |
$4,245,000 |
129,869 |
|
| PFG Investments LLC |
151 |
*New |
2024-03-31 |
74,400 |
$2,432,000 |
74,400 |
|
| BAILARD BIEHL & KAISER INC |
223 |
*New |
2023-12-31 |
57,987 |
$1,904,000 |
57,987 |
|
| DAGCO INC. |
16 |
*New |
2023-12-31 |
52,814 |
$1,734,000 |
52,814 |
|
| Strategic Investment Advisors / MI |
66 |
*New |
2024-03-31 |
52,242 |
$1,708,000 |
52,242 |
|
| Stonehage Fleming Financial Services Holdings Ltd |
42 |
*New |
2023-12-31 |
47,569 |
$1,562,000 |
47,569 |
|
| Center For Asset Management LLC |
20 |
*New |
2024-03-31 |
47,163 |
$1,542,000 |
47,163 |
|
| CONDOR CAPITAL MANAGEMENT |
129 |
*New |
2023-12-31 |
29,097 |
$955,000 |
29,097 |
|
| Prime Capital Investment Advisors LLC |
|
*New |
2023-12-31 |
26,750 |
$878,000 |
26,750 |
|
| Altus Wealth Group LLC |
|
*New |
2024-03-31 |
16,574 |
$542,000 |
16,574 |
|
| TFB Advisors LLC |
|
*New |
2024-03-31 |
10,867 |
$349,000 |
10,867 |
|
| HARTLINE INVESTMENT CORP/ |
270 |
*New |
2024-03-31 |
10,358 |
$339,000 |
10,358 |
|
| Virtue Capital Management LLC |
239 |
*New |
2023-12-31 |
10,263 |
$334,000 |
10,263 |
|
| Advisory Alpha LLC |
|
*New |
2023-12-31 |
9,581 |
$315,000 |
9,581 |
|
| Emerald Investment Partners LLC |
237 |
*New |
2024-03-31 |
9,045 |
$296,000 |
9,045 |
|
| PENOBSCOT INVESTMENT MANAGEMENT COMPANY INC |
255 |
*New |
2023-12-31 |
8,120 |
$267,000 |
8,120 |
|
| Strategic Financial Concepts LLC |
259 |
*New |
2024-03-31 |
7,575 |
$248,000 |
7,575 |
|
| NORDEN GROUP LLC |
365 |
*New |
2024-03-31 |
7,063 |
$231,000 |
7,063 |
|
| Cooper Financial Group |
323 |
*New |
2024-03-31 |
7,068 |
$231,000 |
7,068 |
|
| Berger Financial Group Inc |
326 |
*New |
2024-03-31 |
6,978 |
$228,000 |
6,978 |
|
| Diversified LLC |
|
*New |
2024-03-31 |
6,573 |
$215,000 |
6,573 |
|
| EverSource Wealth Advisors LLC |
425 |
*New |
2023-12-31 |
6,195 |
$203,000 |
6,195 |
|
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
411 |
*New |
2024-03-31 |
1,310 |
$42,000 |
1,310 |
|
| TD Waterhouse Canada Inc. |
1013 |
*New |
2023-12-31 |
1,096 |
$36,000 |
1,096 |
|
| Ahrens Investment Partners LLC |
395 |
*New |
2023-03-31 |
944 |
$31,000 |
944 |
|
| PACIFIC CAPITAL WEALTH ADVISORS INC |
172 |
*New |
2023-12-31 |
880 |
$29,000 |
880 |
|
| Future Financial Wealth Managment LLC |
421 |
*New |
2024-03-31 |
254 |
$8,000 |
254 |
|
| First Capital Advisors Group LLC. |
661 |
*New |
2023-06-30 |
170 |
$5,000 |
170 |
|
| Ronald Blue Trust Inc. |
|
*New |
2024-03-31 |
115 |
$4,000 |
115 |
|
| Global Wealth Strategies & Associates |
267 |
*New |
2024-03-31 |
102 |
$3,000 |
102 |
|
| WOODMONT INVESTMENT COUNSEL LLC |
360 |
*New |
2024-03-31 |
76 |
$2,000 |
76 |
|
| Tower View Investment Management & Research LLC |
184 |
*New |
2024-03-31 |
71 |
$2,000 |
71 |
|
| WFA Asset Management Corp |
214 |
*New |
2024-03-31 |
65 |
$2,000 |
65 |
|
| Glass Jacobson Investment Advisors llc |
715 |
*New |
2024-03-31 |
15 |
$0 |
15 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
|
*New |
2024-03-31 |
15 |
$0 |
15 |
|
| Rakuten Securities Inc. |
|
*New |
2024-03-31 |
2 |
$0 |
2 |
|
| MILESTONE GROUP INC |
|
*New |
2024-03-31 |
1 |
$0 |
1 |
|
| UMB BANK N A/MO |
2169 |
*New |
2024-03-31 |
2 |
$0 |
2 |
|
| WHITE BAY PT LLC |
602 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
|
44 Records found
|
1
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