| |
Institutional
Holders
Total
Institutions:
 |
340  13 |
|
|
Total
shares held :
|
199,052,650 |
|
|
% of shares
held :
|
90.88% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -12 |
|
|
Amount
of shares held :
|
-7,670,064 |
|
|
% of shares
held change :
|
-3.5% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$20.95 |
|
|
Last
Quarter's Ending
Price :
|
$22.86 |
|
|
Last
Quarter's Average
Price :
|
$21.35 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.31 (1.45%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
35
|
3,786,846
|
1.9%
|
|
|
|
Increased
Positions : |
107
|
10,639,272
|
5.34%
|
|
|
|
Unchanged
Positions : |
66
|
1,509,766
|
0.76%
|
|
|
|
Decreased
Positions : |
132
|
-20,079,538
|
-10.09%
|
|
 |
Closed
Positions : |
22
|
-2,016,644
|
-1.01%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Larson Financial Group LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-346 |
|
| Arlington Trust Co LLC |
570 |
*Closed |
2024-03-31 |
0 |
$0 |
-58 |
|
| TEWKSBURY CAPITAL MANAGEMENT LTD |
251 |
*Closed |
2023-12-31 |
0 |
$0 |
-67,410 |
|
| Stonebridge Capital Advisors LLC |
343 |
*Closed |
2023-12-31 |
0 |
$0 |
-533 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
476 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,264 |
|
| Vident Investment Advisory LLC |
317 |
*Closed |
2023-09-30 |
0 |
$0 |
-40,771 |
|
| MDAM ASSET MANAGEMENT CO., LTD. |
574 |
*Closed |
2023-12-31 |
0 |
$0 |
-60,661 |
|
| EARNEST PARTNERS LLC |
447 |
*Closed |
2023-12-31 |
0 |
$0 |
-52 |
|
| CENTERSQUARE INVESTMENT MANAGEMENT LLC |
86 |
*Closed |
2023-12-31 |
0 |
$0 |
-118,692 |
|
| CFG ASSET MANAGEMENT LLC |
474 |
*Closed |
2023-12-31 |
0 |
$0 |
-751 |
|
| Bridgefront Capital LLC |
461 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,751 |
|
| FINANCIAL NETWORK |
2792 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,690 |
|
| Sequoia Financial Advisors LLC |
1224 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,728 |
|
| PINEBRIDGE INVESTMENTS LTD |
571 |
*Closed |
2023-12-31 |
0 |
$0 |
-91,353 |
|
| Jackson Creek Investment Advisors LLC |
325 |
*Closed |
2023-12-31 |
0 |
$0 |
-44,745 |
|
| RFP Financial Group LLC |
860 |
*Closed |
2023-12-31 |
0 |
$0 |
-81 |
|
| Kula Investments LLC |
825 |
*Closed |
2023-03-31 |
0 |
$0 |
-14,704 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
1281 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,516 |
|
| Monument Capital Management |
199 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,347 |
|
| Bickling Financial Services Inc. |
122 |
*Closed |
2022-12-31 |
0 |
$0 |
-11,439 |
|
| ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
1059 |
*Closed |
2024-03-31 |
0 |
$0 |
-112 |
|
| Neo Ivy Capital Management |
362 |
*Closed |
2023-12-31 |
0 |
$0 |
-452 |
|
| CI INVESTMENTS INC |
1324 |
*Closed |
2023-12-31 |
0 |
$0 |
-567 |
|
| Waterfront Capital Partners LLC |
46 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,218,000 |
|
| AlphaCrest Capital Management LLC |
1240 |
*Closed |
2022-12-31 |
0 |
$0 |
-55,546 |
|
| TWINBEECH CAPITAL LP |
824 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,016 |
|
|
26 Records found
|
1
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