|
Institutional
Holders
Total
Institutions:
|
762 30 |
|
Total
shares held :
|
742,431,330 |
|
% of shares
held :
|
76.03% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-8 |
|
Amount
of shares held :
|
4,763,027 |
|
% of shares
held change :
|
0.49% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.45 |
|
Last
Quarter's Ending
Price :
|
$14.40 |
|
Last
Quarter's Average
Price :
|
$11.87 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.06 (25.78%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
87
|
26,226,698
|
3.53%
|
|
|
Increased
Positions : |
254
|
65,116,188
|
8.77%
|
|
|
Unchanged
Positions : |
129
|
8,616,438
|
1.16%
|
|
|
Decreased
Positions : |
292
|
-64,435,465
|
-8.68%
|
|
|
Closed
Positions : |
57
|
-22,144,394
|
-2.98%
|
|
|
Guru
Positions : |
3
|
682,191
|
0.09%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
NORGES BANK |
522 |
*New |
2023-12-31 |
8,902,979 |
$128,203,000 |
8,902,979 |
|
Ceredex Value Advisors LLC |
|
*New |
2023-12-31 |
4,473,648 |
$64,421,000 |
4,473,648 |
|
Zurich Insurance Group Ltd/FI |
69 |
*New |
2023-12-31 |
3,421,255 |
$49,266,000 |
3,421,255 |
|
ALYESKA INVESTMENT GROUP, L.P. |
188 |
*New |
2023-12-31 |
1,522,837 |
$21,929,000 |
1,522,837 |
|
PUTNAM INVESTMENTS LLC |
284 |
*New |
2023-12-31 |
863,280 |
$12,431,000 |
863,280 |
|
JUPITER ASSET MANAGEMENT LTD |
206 |
*New |
2023-12-31 |
728,837 |
$10,495,000 |
728,837 |
|
POINTSTATE CAPITAL LP |
40 |
*New |
2023-12-31 |
600,000 |
$8,640,000 |
600,000 |
|
SOROS FUND MANAGEMENT LLC -- Notable Guru -- |
59 |
*New |
2023-12-31 |
595,000 |
$8,568,000 |
595,000 |
|
PICTON MAHONEY ASSET MANAGEMENT |
96 |
*New |
2023-12-31 |
558,986 |
$8,050,000 |
558,986 |
|
AustralianSuper Pty Ltd |
126 |
*New |
2024-03-31 |
463,878 |
$7,185,000 |
463,878 |
|
CRESTLINE MANAGEMENT, LP |
59 |
*New |
2023-12-31 |
466,520 |
$6,718,000 |
466,520 |
|
RIMA MANAGEMENT LLC |
39 |
*New |
2023-12-31 |
440,500 |
$6,343,000 |
440,500 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
430 |
*New |
2023-12-31 |
291,227 |
$4,194,000 |
291,227 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
410 |
*New |
2024-03-31 |
191,590 |
$3,029,000 |
191,590 |
|
OPTIMAS CAPITAL Ltd |
|
*New |
2023-12-31 |
192,935 |
$2,778,000 |
192,935 |
|
COZAD ASSET MANAGEMENT INC |
117 |
*New |
2023-12-31 |
139,397 |
$2,007,000 |
139,397 |
|
Morningstar Investment Management LLC |
59 |
*New |
2023-12-31 |
116,616 |
$1,679,000 |
116,616 |
|
ISAM Funds (UK) Ltd |
17 |
*New |
2023-12-31 |
114,528 |
$1,649,000 |
114,528 |
|
Triasima Portfolio Management inc. |
97 |
*New |
2024-03-31 |
101,172 |
$1,600,000 |
101,172 |
|
AIGEN INVESTMENT MANAGEMENT LP |
91 |
*New |
2023-12-31 |
108,056 |
$1,556,000 |
108,056 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
518 |
*New |
2023-12-31 |
80,793 |
$1,163,000 |
80,793 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
331 |
*New |
2022-12-31 |
63,141 |
$1,100,000 |
63,141 |
|
COLONY GROUP, LLC |
445 |
*New |
2023-12-31 |
72,529 |
$1,044,000 |
72,529 |
|
Mork Capital Management |
97 |
*New |
2023-12-31 |
68,870 |
$992,000 |
68,870 |
|
TWINBEECH CAPITAL LP |
501 |
*New |
2023-12-31 |
61,087 |
$880,000 |
61,087 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
233 |
*New |
2023-12-31 |
60,559 |
$872,000 |
60,559 |
|
SEVEN EIGHT CAPITAL LLC |
315 |
*New |
2023-12-31 |
55,640 |
$801,000 |
55,640 |
|
MIRABELLA FINANCIAL SERVICES LLP |
156 |
*New |
2023-12-31 |
51,804 |
$746,000 |
51,804 |
|
AMG NATIONAL TRUST BANK |
320 |
*New |
2023-12-31 |
45,820 |
$660,000 |
45,820 |
|
HOLDERNESS INVESTMENTS CO |
132 |
*New |
2023-12-31 |
40,304 |
$580,000 |
40,304 |
|
ETF MANAGERS GROUP LLC |
397 |
*New |
2023-03-31 |
44,927 |
$562,000 |
44,927 |
|
CONTRAVISORY RESEARCH & MANAGEMENT CORP. |
129 |
*New |
2024-03-31 |
30,535 |
$483,000 |
30,535 |
|
Fort Sheridan Advisors LLC |
131 |
*New |
2023-12-31 |
32,085 |
$462,000 |
32,085 |
|
ADVISORY RESEARCH INC |
253 |
*New |
2023-12-31 |
31,420 |
$452,000 |
31,420 |
|
La Banque Postale Asset Management SA |
367 |
*New |
2023-12-31 |
31,161 |
$449,000 |
31,161 |
|
Oakmont Partners LLC |
520 |
*New |
2024-03-31 |
28,220 |
$446,000 |
28,220 |
|
VitalStone Financial LLC |
51 |
*New |
2023-12-31 |
29,409 |
$423,000 |
29,409 |
|
OneAscent Financial Services LLC |
238 |
*New |
2024-03-31 |
24,875 |
$393,000 |
24,875 |
|
PFG Investments LLC |
645 |
*New |
2024-03-31 |
23,689 |
$375,000 |
23,689 |
|
ELEQUIN CAPITAL LP |
60 |
*New |
2023-12-31 |
26,000 |
$374,000 |
26,000 |
|
Atomi Financial Group Inc. |
382 |
*New |
2023-12-31 |
23,137 |
$333,000 |
23,137 |
|
ASAHI LIFE ASSET MANAGEMENT CO. LTD. |
117 |
*New |
2023-12-31 |
23,090 |
$332,000 |
23,090 |
|
Eisler Capital (UK) Ltd. |
269 |
*New |
2023-12-31 |
22,430 |
$323,000 |
22,430 |
|
BLUEFIN CAPITAL MANAGEMENT LLC |
74 |
*New |
2023-12-31 |
21,800 |
$317,000 |
21,800 |
|
Investment Management Corp of Ontario |
570 |
*New |
2023-12-31 |
21,822 |
$314,000 |
21,822 |
|
ACADIAN ASSET MANAGEMENT LLC |
1137 |
*New |
2023-12-31 |
21,611 |
$309,000 |
21,611 |
|
Apollon Wealth Management LLC |
839 |
*New |
2023-12-31 |
20,538 |
$296,000 |
20,538 |
|
NOMURA HOLDINGS INC |
815 |
*New |
2023-12-31 |
18,870 |
$272,000 |
18,870 |
|
DORSEY & WHITNEY TRUST CO LLC |
485 |
*New |
2023-12-31 |
18,211 |
$262,000 |
18,211 |
|
HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV |
335 |
*New |
2023-12-31 |
15,949 |
$230,000 |
15,949 |
|
Executive Wealth Management LLC |
|
*New |
2023-12-31 |
15,009 |
$216,000 |
15,009 |
|
KEYSTONE INVESTORS PTE LTD |
49 |
*New |
2023-12-31 |
14,915 |
$215,000 |
14,915 |
|
Machina Capital S.A.S. |
224 |
*New |
2023-12-31 |
14,782 |
$213,000 |
14,782 |
|
First Bank & Trust |
217 |
*New |
2024-03-31 |
13,280 |
$210,000 |
13,280 |
|
RIA Advisory Group LLC |
113 |
*New |
2023-12-31 |
6,203 |
$207,000 |
6,203 |
|
Simplicity WealthLLC |
1074 |
*New |
2024-03-31 |
12,578 |
$199,000 |
12,578 |
|
NEOS Investment Management LLC |
504 |
*New |
2023-12-31 |
13,260 |
$191,000 |
13,260 |
|
MARINER QUANTITATIVE SOLUTIONS, LLC |
188 |
*New |
2023-12-31 |
13,259 |
$191,000 |
13,259 |
|
TOWNSQUARE CAPITAL LLC |
1071 |
*New |
2023-12-31 |
12,918 |
$186,000 |
12,918 |
|
TORON CAPITAL MARKETS INC. |
301 |
*New |
2023-12-31 |
12,834 |
$185,000 |
12,834 |
|
Iron Financial LLC |
95 |
*New |
2024-03-31 |
11,461 |
$181,000 |
11,461 |
|
Clear Creek Financial Management LLC |
402 |
*New |
2024-03-31 |
11,373 |
$180,000 |
11,373 |
|
Atlantic Trust Group LLC |
1086 |
*New |
2023-12-31 |
10,904 |
$157,000 |
10,904 |
|
Patton Fund Management Inc. |
68 |
*New |
2023-12-31 |
10,802 |
$156,000 |
10,802 |
|
Siemens Fonds Invest GmbH |
420 |
*New |
2023-12-31 |
10,860 |
$156,000 |
10,860 |
|
Merit Financial Group LLC |
746 |
*New |
2023-12-31 |
10,098 |
$145,000 |
10,098 |
|
BRAVE WARRIOR ADVISORS, LLC |
30 |
*New |
2023-12-31 |
10,000 |
$144,000 |
10,000 |
|
MATHER GROUP, INC. |
806 |
*New |
2024-03-31 |
4,623 |
$67,000 |
4,623 |
|
TOBAM |
|
*New |
2023-12-31 |
4,054 |
$58,000 |
4,054 |
|
EXCHANGE TRADED CONCEPTS LLC |
996 |
*New |
2024-03-31 |
2,747 |
$43,000 |
2,747 |
|
West Tower Group LLC |
195 |
*New |
2023-12-31 |
2,950 |
$42,000 |
2,950 |
|
Quarry LP |
385 |
*New |
2023-12-31 |
2,644 |
$38,000 |
2,644 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
524 |
*New |
2023-12-31 |
2,173 |
$31,000 |
2,173 |
|
FIRST UNITED BANK TRUST/ |
277 |
*New |
2023-12-31 |
2,040 |
$29,000 |
2,040 |
|
Centerpoint Advisors LLC |
210 |
*New |
2023-12-31 |
1,650 |
$24,000 |
1,650 |
|
CHILTON CAPITAL MANAGEMENT LLC |
443 |
*New |
2023-12-31 |
1,150 |
$17,000 |
1,150 |
|
Princeton Global Asset Management LLC |
|
*New |
2023-12-31 |
1,000 |
$14,000 |
1,000 |
|
FNY Investment Advisers LLC |
314 |
*New |
2023-12-31 |
500 |
$7,000 |
500 |
|
FIRST FINANCIAL CORP /IN/ |
385 |
*New |
2024-03-31 |
349 |
$6,000 |
349 |
|
Steward Financial Group LLC |
547 |
*New |
2023-09-30 |
617 |
$6,000 |
617 |
|
First Capital Advisors Group LLC. |
742 |
*New |
2023-06-30 |
283 |
$3,000 |
283 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
705 |
*New |
2023-12-31 |
240 |
$3,000 |
240 |
|
Johnson Midwest Financial LLC |
299 |
*New |
2023-09-30 |
250 |
$3,000 |
250 |
|
Coppell Advisory Solutions LLC |
1294 |
*New |
2023-12-31 |
158 |
$2,000 |
158 |
|
Lindbrook Capital LLC |
2500 |
*New |
2024-03-31 |
44 |
$1,000 |
44 |
|
Dunhill Financial LLC |
509 |
*New |
2023-12-31 |
87 |
$1,000 |
87 |
|
JOHNSON FINANCIAL GROUP, INC. |
907 |
*New |
2023-12-31 |
9 |
$0 |
9 |
|
|
87 Records found
|
1
|
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