| |
Institutional
Holders
Total
Institutions:
 |
213  5 |
|
|
Total
shares held :
|
86,636,108 |
|
|
% of shares
held :
|
94.36% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-9 |
|
|
Amount
of shares held :
|
1,411,040 |
|
|
% of shares
held change :
|
 1.54% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$14.88 |
|
|
Last
Quarter's Ending
Price :
|
$17.91 |
|
|
Last
Quarter's Average
Price :
|
$15.54 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.03 (6.63%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
15
|
1,205,994
|
1.39%
|
|
|
|
Increased
Positions : |
73
|
5,161,533
|
5.96%
|
|
|
|
Unchanged
Positions : |
48
|
450,894
|
0.52%
|
|
|
|
Decreased
Positions : |
77
|
-3,781,933
|
-4.37%
|
|
 |
Closed
Positions : |
20
|
-1,174,554
|
-1.36%
|
|
|
|
Guru
Positions : |
2
|
1,736,236
|
2%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Pinnacle Wealth Planning Services Inc. |
489 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,539 |
|
| LSV ASSET MANAGEMENT |
886 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,100 |
|
| CARY STREET PARTNER INVESTMENT ADVISORY LLC |
844 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,193 |
|
| CAPTRUST FINANCIAL ADVISORS |
2708 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,422 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
2424 |
*Closed |
2023-12-31 |
0 |
$0 |
-67,058 |
|
| GSA CAPITAL PARTNERS LLP |
1608 |
*Closed |
2023-12-31 |
0 |
$0 |
-48,771 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
1045 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,018 |
|
| QUANTBOT TECHNOLOGIES LLC |
1739 |
*Closed |
2023-12-31 |
0 |
$0 |
-44,350 |
|
| SG AMERICAS SECURITIES LLC |
2727 |
*Closed |
2023-12-31 |
0 |
$0 |
-45,988 |
|
| WAYNE HUMMER ASSET MANAGEMENT CO |
764 |
*Closed |
2023-12-31 |
0 |
$0 |
-311,398 |
|
| Aquatic Capital Management LLC |
1491 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,200 |
|
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
187 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,949 |
|
| FIRST TRUST ADVISORS LP |
2429 |
*Closed |
2023-12-31 |
0 |
$0 |
-68,978 |
|
| AdvisorNet Financial Inc |
2319 |
*Closed |
2024-03-31 |
0 |
$0 |
-13 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
1040 |
*Closed |
2023-12-31 |
0 |
$0 |
-56,048 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
1490 |
*Closed |
2023-12-31 |
0 |
$0 |
-31 |
|
| PETRUS TRUST COMPANY, LTA |
775 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,248 |
|
| AlphaCrest Capital Management LLC |
1243 |
*Closed |
2022-12-31 |
0 |
$0 |
-204,925 |
|
| Edgestream Partners L.P. |
992 |
*Closed |
2023-12-31 |
0 |
$0 |
-228,467 |
|
| FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
1246 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,020 |
|
|
20 Records found
|
1
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Page 1 of 1 |
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