|
Institutional
Holders
Total
Institutions:
|
206 27 |
|
Total
shares held :
|
47,443,704 |
|
% of shares
held :
|
29.56% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
3 |
|
Amount
of shares held :
|
4,996,046 |
|
% of shares
held change :
|
3.11% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
23
|
1,884,065
|
3.97%
|
|
|
Increased
Positions : |
80
|
7,310,421
|
15.41%
|
|
|
Unchanged
Positions : |
53
|
1,018,243
|
2.15%
|
|
|
Decreased
Positions : |
50
|
-2,298,926
|
-4.85%
|
|
|
Closed
Positions : |
50
|
-1,899,514
|
-4%
|
|
|
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 |
VANGUARD GROUP INC |
2621 |
- |
2024-03-31 |
3,560,536 |
$19,191,000 |
21,456 |
|
INVESCO LTD |
1581 |
- |
2023-12-31 |
2,225,263 |
$14,064,000 |
983,821 |
|
CenterBook Partners LP |
11 |
- |
2024-03-31 |
2,419,283 |
$13,040,000 |
1,331,086 |
|
RWC ASSET MANAGEMENT LLP |
41 |
- |
2024-03-31 |
1,606,747 |
$8,650,000 |
700,095 |
|
Panview Asian Equity Master Fund |
12 |
- |
2024-03-31 |
1,333,551 |
$7,188,000 |
450,000 |
|
Hartree Partners LP |
20 |
- |
2024-03-31 |
888,915 |
$4,791,000 |
764,915 |
|
M&G INVESTMENT MANAGEMENT LTD |
278 |
- |
2023-12-31 |
609,123 |
$3,655,000 |
291,764 |
|
BBK Capital Partners LLC |
16 |
- |
2023-12-31 |
555,553 |
$3,511,000 |
68,650 |
|
GOLDMAN SACHS GROUP INC/ |
2846 |
- |
2023-12-31 |
506,037 |
$3,198,000 |
292,733 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1550 |
- |
2024-03-31 |
449,964 |
$2,425,000 |
324,988 |
|
ROYAL BANK OF CANADA |
2476 |
- |
2023-12-31 |
354,252 |
$2,239,000 |
149,910 |
|
ING INVESTMENT MANAGEMENT, INC. |
170 |
- |
2024-03-31 |
414,400 |
$2,230,000 |
137,800 |
|
CAPITAL FUND MANAGEMENT S.A. |
493 |
- |
2023-12-31 |
324,202 |
$2,049,000 |
25,865 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2403 |
- |
2023-12-31 |
303,132 |
$1,920,000 |
98,530 |
|
Russell Investments Group Ltd. |
1725 |
- |
2024-03-31 |
301,856 |
$1,627,000 |
115,078 |
|
JANE STREET GROUP LLC |
2702 |
- |
2023-12-31 |
245,606 |
$1,552,000 |
146,879 |
|
LEGAL & GENERAL GROUP PLC |
2116 |
- |
2023-12-31 |
202,264 |
$1,281,000 |
45,498 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1130 |
- |
2024-03-31 |
231,294 |
$1,247,000 |
1,818 |
|
POLAR SECURITIES INC. |
359 |
- |
2023-12-31 |
172,844 |
$1,092,000 |
172,844 |
|
LPL FINANCIAL CORP |
3057 |
- |
2024-03-31 |
199,802 |
$1,077,000 |
29,934 |
|
CITIGROUP INC |
2230 |
- |
2024-03-31 |
198,953 |
$1,071,000 |
164,580 |
|
UBS Group AG |
3359 |
- |
2023-12-31 |
169,219 |
$1,069,000 |
63,834 |
|
Robertson Stephens Wealth Management LLC |
226 |
- |
2023-12-31 |
150,231 |
$949,000 |
130,248 |
|
MANUFACTURERES LIFE INSURANCE CO |
1882 |
- |
2023-12-31 |
130,197 |
$822,000 |
862 |
|
CIBC WORLD MARKETS INC. |
747 |
- |
2023-12-31 |
124,407 |
$786,000 |
30,991 |
|
Toroso Investments LLC |
832 |
- |
2023-12-31 |
99,252 |
$627,000 |
35,833 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
757 |
- |
2023-12-31 |
94,941 |
$598,000 |
30,183 |
|
TOWNSQUARE CAPITAL LLC |
732 |
- |
2023-12-31 |
94,246 |
$596,000 |
18,193 |
|
Advisor Group Holdings Inc. |
2901 |
- |
2024-03-31 |
94,599 |
$510,000 |
10,376 |
|
Caption Management LLC |
210 |
- |
2023-12-31 |
80,266 |
$507,000 |
59,565 |
|
Claraphi Advisory Network LLC |
138 |
- |
2022-12-31 |
24,708 |
$468,000 |
10,723 |
|
WALLEYE TRADING LLC |
907 |
- |
2023-12-31 |
58,392 |
$369,000 |
45,472 |
|
Balboa Wealth Partners |
163 |
- |
2023-12-31 |
46,150 |
$292,000 |
1,477 |
|
GEODE CAPITAL MANAGEMENT LLC |
3825 |
- |
2023-12-31 |
44,148 |
$278,000 |
44,148 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1648 |
- |
2023-12-31 |
43,805 |
$277,000 |
43,805 |
|
SG AMERICAS SECURITIES LLC |
1486 |
- |
2024-03-31 |
49,868 |
$269,000 |
22,307 |
|
LAZARD ASSET MANAGEMENT LLC |
1105 |
- |
2023-12-31 |
40,836 |
$258,000 |
2,094 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1895 |
- |
2024-03-31 |
45,058 |
$243,000 |
4,931 |
|
BB&T CORP |
2377 |
- |
2023-12-31 |
37,746 |
$239,000 |
1,356 |
|
RAYMOND JAMES & ASSOCIATES |
3492 |
- |
2024-03-31 |
41,871 |
$226,000 |
41,871 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3567 |
- |
2024-03-31 |
37,673 |
$203,000 |
9,089 |
|
BNP PARIBAS ARBITRAGE SA |
2488 |
- |
2024-03-31 |
32,839 |
$177,000 |
32,839 |
|
FIRST TRUST ADVISORS LP |
2302 |
- |
2023-12-31 |
27,717 |
$175,000 |
16,675 |
|
VERITION FUND MANAGEGMENT LLC |
1492 |
- |
2023-12-31 |
27,154 |
$172,000 |
12,200 |
|
NORTHERN TRUST CORP |
3975 |
- |
2023-12-31 |
24,806 |
$157,000 |
290 |
|
CLAUDIA M.P. BATLLE CRP (R) LLC |
86 |
- |
2024-03-31 |
28,700 |
$155,000 |
2,100 |
|
Canton Hathaway LLC |
113 |
- |
2023-12-31 |
19,895 |
$126,000 |
19,895 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3183 |
- |
2024-03-31 |
20,197 |
$109,000 |
20,197 |
|
AE Wealth Management LLC |
1936 |
- |
2023-12-31 |
19,474 |
$92,000 |
7 |
|
Canton Hathaway LLC |
123 |
- |
2023-12-31 |
12,345 |
$79,000 |
12,345 |
|
VIRTU FINANCIAL LLC |
1094 |
- |
2023-12-31 |
11,585 |
$73,000 |
11,585 |
|
Sigma Planning Corp |
1175 |
- |
2024-03-31 |
12,419 |
$67,000 |
12,419 |
|
Goss Wealth Management LLC |
2309 |
- |
2023-12-31 |
5,790 |
$37,000 |
5,000 |
|
TORONTO DOMINION BANK |
955 |
- |
2023-12-31 |
5,111 |
$32,000 |
5,111 |
|
Cutler Group LP |
501 |
- |
2024-03-31 |
4,464 |
$24,000 |
3,412 |
|
Householder Group Estate & Retirement Specialist L |
660 |
- |
2024-03-31 |
4,040 |
$22,000 |
3,990 |
|
Banque Cantonale Vaudoise |
880 |
- |
2024-03-31 |
3,701 |
$20,000 |
3,701 |
|
QUADRANT CAPITAL GROUP LLC |
1939 |
- |
2023-12-31 |
2,192 |
$14,000 |
2,192 |
|
HARBOUR INVESTMENTS INC. |
2263 |
- |
2023-12-31 |
1,050 |
$7,000 |
1,050 |
|
HUNTINGTON NATIONAL BANK |
1465 |
- |
2024-03-31 |
1,000 |
$5,000 |
999 |
|
McIlrath & Eck LLC |
724 |
- |
2024-03-31 |
939 |
$5,000 |
200 |
|
Farmers & Merchants Trust Co of Chambersburg PA |
359 |
- |
2024-03-31 |
788 |
$4,000 |
788 |
|
MCF Advisors LLC |
740 |
- |
2024-03-31 |
750 |
$4,000 |
50 |
|
EverSource Wealth Advisors LLC |
1977 |
- |
2023-12-31 |
678 |
$4,000 |
349 |
|
True Wealth Design LLC |
276 |
- |
2023-12-31 |
600 |
$4,000 |
600 |
|
US BANCORP |
3554 |
- |
2024-03-31 |
580 |
$3,000 |
109 |
|
PNC FINANCIAL SERVICES GROUP INC |
4021 |
- |
2024-03-31 |
525 |
$3,000 |
300 |
|
Cape Investment Advisory Inc. |
868 |
- |
2023-12-31 |
500 |
$3,000 |
500 |
|
SRS Capital Advisors Inc. |
1202 |
- |
2023-12-31 |
100 |
$1,000 |
100 |
|
Cubist Systematic Strategies LLC |
2271 |
- |
2023-12-31 |
9 |
$0 |
9 |
|
|
70 Records found
|
1
|
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