|
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 |
AdvisorNet Financial Inc |
1892 |
*Closed |
2024-03-31 |
0 |
$0 |
-20 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
425 |
*Closed |
2023-12-31 |
0 |
$0 |
-288 |
|
OSTRUM ASSET MANAGEMENT |
663 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,956 |
|
HORIZON INVESTMENTS, LLC/SC |
767 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,476 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
449 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,186 |
|
Turtle Creek Wealth Advisors LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-328 |
|
POWER CORP OF CANADA |
167 |
*Closed |
2023-12-31 |
0 |
$0 |
-74,902 |
|
Vident Investment Advisory LLC |
93 |
*Closed |
2023-09-30 |
0 |
$0 |
-45,247 |
|
SCBT FINANCIAL CORP |
603 |
*Closed |
2023-12-31 |
0 |
$0 |
-35 |
|
BANK OF NOVA SCOTIA / |
969 |
*Closed |
2023-12-31 |
0 |
$0 |
-294,206 |
|
Oak Thistle LLC |
318 |
*Closed |
2024-03-31 |
0 |
$0 |
-29,266 |
|
Ethic Inc. |
1071 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,152 |
|
Glassman Wealth Services |
1070 |
*Closed |
2024-03-31 |
0 |
$0 |
-232 |
|
BP WEALTH MANAGEMENT LLC |
880 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,573 |
|
JAFFETILCHIN INVESTMENT PARTNERS LLC |
359 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,384 |
|
AM Squared Ltd |
34 |
*Closed |
2023-12-31 |
0 |
$0 |
-900 |
|
Bridgefront Capital LLC |
398 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,946 |
|
Keystone Financial Group |
311 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,747 |
|
PEAK6 Investments LLC |
1166 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,984 |
|
AlphaCrest Capital Management LLC |
459 |
*Closed |
2022-12-31 |
0 |
$0 |
-42,218 |
|
Pearl River Capital LLC |
491 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,006 |
|
BT Investment Management Ltd |
507 |
*Closed |
2022-12-31 |
0 |
$0 |
-13,691 |
|
Rosenberg Matthew Hamilton |
876 |
*Closed |
2024-03-31 |
0 |
$0 |
-54 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
481 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,600 |
|
Stonebridge Capital Advisors LLC |
608 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
Centiva Capital LP |
1541 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,750 |
|
HBK INVESTMENTS L P |
144 |
*Closed |
2023-09-30 |
0 |
$0 |
-23,838 |
|
BerganKDV Wealth Management LLC |
904 |
*Closed |
2023-06-30 |
0 |
$0 |
-220 |
|
Laidlaw Wealth Management LLC |
252 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,580 |
|
Redwood Investment Management LLC |
375 |
*Closed |
2023-12-31 |
0 |
$0 |
-78,191 |
|
ALPS ADVISERS INC |
996 |
*Closed |
2023-12-31 |
0 |
$0 |
-878,805 |
|
SIGNALPOINT ASSET MANAGEMENT, LLC |
249 |
*Closed |
2024-03-31 |
0 |
$0 |
-34,900 |
|
TFO-TDC LLC |
881 |
*Closed |
2023-12-31 |
0 |
$0 |
-9 |
|
PINEBRIDGE INVESTMENTS LTD |
610 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,822 |
|
Integrated Advisors Network LLC |
684 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,357 |
|
RNC CAPITAL MANAGEMENT LLC |
149 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,973 |
|
EARNEST PARTNERS LLC |
786 |
*Closed |
2023-12-31 |
0 |
$0 |
-105 |
|
GANNETT WELSH & KOTLER |
954 |
*Closed |
2023-12-31 |
0 |
$0 |
-30 |
|
CAPITAL DIRECTIONS INVESTMENT ADVISORS, LLC |
249 |
*Closed |
2022-12-31 |
0 |
$0 |
-600 |
|
LECAP ASSET MANAGEMENT LTD |
356 |
*Closed |
2024-03-31 |
0 |
$0 |
-32,379 |
|
Byrne Asset Management LLC |
541 |
*Closed |
2024-03-31 |
0 |
$0 |
-600 |
|
Trexquant Investment LP |
1770 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,875 |
|
Dynamic Technology Lab Private Ltd |
1348 |
*Closed |
2023-12-31 |
0 |
$0 |
-71,817 |
|
RAUB BROCK CAPITAL MANAGEMENT LP |
47 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,500 |
|
BOLLARD GROUP LLC |
329 |
*Closed |
2023-12-31 |
0 |
$0 |
-132 |
|
FOX RUN MANAGEMENT L.L.C. |
1045 |
*Closed |
2023-12-31 |
0 |
$0 |
-34,912 |
|
PROSHARE ADVISORS LLC |
1989 |
*Closed |
2023-12-31 |
0 |
$0 |
-45,978 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
1081 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,961 |
|
BALYASNY ASSET MANAGEMENT LLC |
2083 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,793 |
|
Bayesian Capital Management LP |
1033 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,651 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
1066 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,804 |
|
CIPHER CAPITAL LP |
492 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,822 |
|
Congress Wealth Management LLC / DE / |
639 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,518 |
|
RIA Advisory Group LLC |
210 |
*Closed |
2024-03-31 |
0 |
$0 |
-848 |
|
Sunbelt Securities Inc. |
1766 |
*Closed |
2024-03-31 |
0 |
$0 |
-443 |
|
MSDC MANAGEMENT, L.P. |
51 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,240 |
|
CANTOR FITZGERALD L. P. |
549 |
*Closed |
2023-12-31 |
0 |
$0 |
-83,917 |
|
La Banque Postale Asset Management SA |
448 |
*Closed |
2023-12-31 |
0 |
$0 |
-36,214 |
|
Walleye Trading Advisors LLC |
2577 |
*Closed |
2023-12-31 |
0 |
$0 |
-64,551 |
|
Quantamental Technologies LLC |
617 |
*Closed |
2023-09-30 |
0 |
$0 |
-14,066 |
|
Cordant Inc. |
153 |
*Closed |
2024-03-31 |
0 |
$0 |
-210 |
|
Point72 Middle East FZE |
1310 |
*Closed |
2023-12-31 |
0 |
$0 |
-95,959 |
|
H D Vest Advisory Services |
1649 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,361 |
|
Pflug Koory LLC |
405 |
*Closed |
2024-03-31 |
0 |
$0 |
-86 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
329 |
*Closed |
2023-12-31 |
0 |
$0 |
-226,426 |
|
CAPITAL ADVISORS INC/OK |
324 |
*Closed |
2024-03-31 |
0 |
$0 |
-115,000 |
|
|
66 Records found
|
1
|
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