|
Institutional
Holders
Total
Institutions:
|
484 13 |
|
Total
shares held :
|
123,400,274 |
|
% of shares
held :
|
63.86% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-42 |
|
Amount
of shares held :
|
-450,784 |
|
% of shares
held change :
|
-0.23% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$24.21 |
|
Last
Quarter's Ending
Price :
|
$26.97 |
|
Last
Quarter's Average
Price :
|
$24.04 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.93 (20.51%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
50
|
4,720,997
|
3.83%
|
|
|
Increased
Positions : |
158
|
11,660,861
|
9.45%
|
|
|
Unchanged
Positions : |
89
|
1,636,048
|
1.33%
|
|
|
Decreased
Positions : |
187
|
-14,474,165
|
-11.73%
|
|
|
Closed
Positions : |
63
|
-2,358,477
|
-1.91%
|
|
|
Guru
Positions : |
4
|
100,476
|
0.08%
|
|
|
|
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 |
870 |
*New |
2023-12-31 |
2,003,202 |
$54,026,000 |
2,003,202 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
196 |
*New |
2023-12-31 |
368,875 |
$9,949,000 |
368,875 |
|
ALGEBRIS (UK) Ltd |
7 |
*New |
2023-12-31 |
387,088 |
$9,457,000 |
387,088 |
|
CHURCHILL MANAGEMENT GROUP /CA/ |
76 |
*New |
2024-03-31 |
276,466 |
$8,828,000 |
276,466 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
186 |
*New |
2023-12-31 |
291,600 |
$7,864,000 |
291,600 |
|
Advisors Preferred LLC |
|
*New |
2023-12-31 |
140,203 |
$3,830,000 |
140,203 |
|
CUBIC ASSET MANAGEMENT LLC |
37 |
*New |
2024-03-31 |
103,735 |
$3,312,000 |
103,735 |
|
Triasima Portfolio Management inc. |
65 |
*New |
2024-03-31 |
101,540 |
$3,242,000 |
101,540 |
|
Aquatic Capital Management LLC |
307 |
*New |
2023-12-31 |
82,600 |
$2,228,000 |
82,600 |
|
Waterloo Capital L.P. |
80 |
*New |
2023-12-31 |
70,546 |
$1,903,000 |
70,546 |
|
Quadrature Capital LTD |
253 |
*New |
2023-12-31 |
70,356 |
$1,897,000 |
70,356 |
|
ALLEN WEALTH MANAGEMENT LLC |
|
*New |
2024-03-31 |
43,657 |
$1,394,000 |
43,657 |
|
ExodusPoint Capital Management LP |
661 |
*New |
2023-12-31 |
49,397 |
$1,332,000 |
49,397 |
|
Arjuna Capital |
64 |
*New |
2023-12-31 |
49,365 |
$1,331,000 |
49,365 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
251 |
*New |
2023-12-31 |
47,645 |
$1,285,000 |
47,645 |
|
GREENWOOD CAPITAL ASSOCIATES LLC |
118 |
*New |
2024-03-31 |
38,846 |
$1,240,000 |
38,846 |
|
Mork Capital Management |
101 |
*New |
2023-12-31 |
36,680 |
$989,000 |
36,680 |
|
Capital Investment Advisory Services LLC |
219 |
*New |
2024-03-31 |
25,715 |
$821,000 |
25,715 |
|
DUALITY ADVISERS LP |
346 |
*New |
2023-12-31 |
30,204 |
$815,000 |
30,204 |
|
WEALTH BUILDERS |
124 |
*New |
2024-03-31 |
21,399 |
$683,000 |
21,399 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
660 |
*New |
2023-12-31 |
23,940 |
$646,000 |
23,940 |
|
Sciencast Management LP |
117 |
*New |
2023-12-31 |
23,433 |
$632,000 |
23,433 |
|
CONTRAVISORY RESEARCH & MANAGEMENT CORP. |
110 |
*New |
2024-03-31 |
17,321 |
$553,000 |
17,321 |
|
Advanced Portfolio Management LLC |
40 |
*New |
2023-12-31 |
18,956 |
$511,000 |
18,956 |
|
SpiderRock Advisors LLC |
394 |
*New |
2024-03-31 |
18,325 |
$498,000 |
18,325 |
|
Winton Capital Group Ltd |
327 |
*New |
2023-12-31 |
18,061 |
$487,000 |
18,061 |
|
ACADIAN ASSET MANAGEMENT LLC |
1041 |
*New |
2023-12-31 |
17,004 |
$458,000 |
17,004 |
|
PATHSTONE FAMILY OFFICE, LLC |
1150 |
*New |
2023-09-30 |
16,145 |
$399,000 |
16,145 |
|
BKD WEALTH ADVISORS LLC |
325 |
*New |
2024-03-31 |
11,069 |
$353,000 |
11,069 |
|
Fidelis Capital Partners LLC |
|
*New |
2024-03-31 |
2,012 |
$350,000 |
2,012 |
|
OXFORD ASSET MANAGEMENT |
59 |
*New |
2023-12-31 |
12,353 |
$333,000 |
12,353 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2065 |
*New |
2024-03-31 |
15,830 |
$329,000 |
15,830 |
|
PFG Investments LLC |
703 |
*New |
2024-03-31 |
10,268 |
$328,000 |
10,268 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
627 |
*New |
2023-12-31 |
12,024 |
$324,000 |
12,024 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
549 |
*New |
2022-12-31 |
10,404 |
$320,000 |
10,404 |
|
Prime Capital Investment Advisors LLC |
|
*New |
2023-12-31 |
10,344 |
$279,000 |
10,344 |
|
AXXCESS WEALTH MANAGEMENT LLC |
678 |
*New |
2023-12-31 |
9,900 |
$267,000 |
9,900 |
|
BOS Asset Management LLC |
132 |
*New |
2023-12-31 |
8,888 |
$240,000 |
8,888 |
|
Concorde Asset Management LLC |
136 |
*New |
2023-12-31 |
8,578 |
$231,000 |
8,578 |
|
BOOTHBAY FUND MANAGEMENT LLC |
1035 |
*New |
2023-12-31 |
8,472 |
$228,000 |
8,472 |
|
EADS & HEALD INVESTMENT COUNSEL/ |
136 |
*New |
2024-03-31 |
7,147 |
$228,000 |
7,147 |
|
HighPoint Advisor Group LLC |
548 |
*New |
2023-12-31 |
7,578 |
$226,000 |
7,578 |
|
DIVERSIFIED TRUST CO |
721 |
*New |
2024-03-31 |
6,710 |
$214,000 |
6,710 |
|
GRIMES & COMPANY INC |
312 |
*New |
2024-03-31 |
6,567 |
$210,000 |
6,567 |
|
STEPHENS INC /AR/ |
1069 |
*New |
2023-12-31 |
7,702 |
$208,000 |
7,702 |
|
Sequoia Financial Advisors LLC |
1049 |
*New |
2024-03-31 |
6,498 |
$207,000 |
6,498 |
|
PROFUND ADVISORS LLC |
1045 |
*New |
2023-12-31 |
7,494 |
$202,000 |
7,494 |
|
Sentry LLC |
122 |
*New |
2024-03-31 |
6,300 |
$201,000 |
6,300 |
|
Headlands Technologies LLC |
300 |
*New |
2023-12-31 |
6,326 |
$171,000 |
6,326 |
|
Focused Wealth Management Inc |
208 |
*New |
2023-12-31 |
3,400 |
$92,000 |
3,400 |
|
MCMILLION CAPITAL MANAGEMENT INC |
83 |
*New |
2023-06-30 |
2,900 |
$75,000 |
2,900 |
|
West Tower Group LLC |
153 |
*New |
2023-12-31 |
2,032 |
$55,000 |
2,032 |
|
WESTEND CAPITAL MANAGEMENT LLC |
76 |
*New |
2024-03-31 |
1,248 |
$40,000 |
1,248 |
|
MATHER GROUP, INC. |
938 |
*New |
2024-03-31 |
1,334 |
$36,000 |
1,334 |
|
BROWN BROTHERS HARRIMAN & CO |
803 |
*New |
2023-12-31 |
1,000 |
$27,000 |
1,000 |
|
Quarry LP |
550 |
*New |
2023-12-31 |
989 |
$27,000 |
989 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
|
*New |
2024-03-31 |
367 |
$12,000 |
367 |
|
MA GREENWOOD & ASSOCIATES INC |
226 |
*New |
2023-12-31 |
380 |
$10,000 |
380 |
|
LOOMIS SAYLES & CO L P |
884 |
*New |
2023-12-31 |
109 |
$3,000 |
109 |
|
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
711 |
*New |
2023-12-31 |
83 |
$2,000 |
83 |
|
Steward Financial Group LLC |
1064 |
*New |
2023-09-30 |
84 |
$2,000 |
84 |
|
Raleigh Capital Management Inc. |
881 |
*New |
2023-12-31 |
65 |
$2,000 |
65 |
|
Cherry Tree Wealth Management LLC |
|
*New |
2024-03-31 |
37 |
$1,000 |
37 |
|
Addison Advisors LLC |
639 |
*New |
2023-12-31 |
53 |
$1,000 |
53 |
|
SRS Capital Advisors Inc. |
1304 |
*New |
2023-12-31 |
8 |
$0 |
8 |
|
JOHNSON FINANCIAL GROUP, INC. |
995 |
*New |
2023-12-31 |
6 |
$0 |
6 |
|
Dunhill Financial LLC |
706 |
*New |
2023-12-31 |
12 |
$0 |
12 |
|
|
67 Records found
|
1
|
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