| |
Institutional
Holders
Total
Institutions:
 |
749  39 |
|
|
Total
shares held :
|
475,657,374 |
|
|
% of shares
held :
|
80.58% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-116 |
|
|
Amount
of shares held :
|
-2,150,716 |
|
|
% of shares
held change :
|
-0.36% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$27.19 |
|
|
Last
Quarter's Ending
Price :
|
$28.88 |
|
|
Last
Quarter's Average
Price :
|
$26.01 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 0.40 (1.54%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
45
|
4,177,819
|
0.88%
|
|
|
|
Increased
Positions : |
235
|
30,807,643
|
6.48%
|
|
|
|
Unchanged
Positions : |
157
|
1,810,253
|
0.38%
|
|
|
|
Decreased
Positions : |
312
|
-24,912,280
|
-5.24%
|
|
|
|
Closed
Positions : |
84
|
-12,223,898
|
-2.57%
|
|
|
|
Guru
Positions : |
4
|
288,278
|
0.06%
|
|
|
|
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 |
1143 |
*New |
2023-12-31 |
1,031,484 |
$29,789,000 |
1,031,484 |
|
| MARINER VALUE STRATEGIES, LLC |
39 |
*New |
2023-12-31 |
845,019 |
$24,404,000 |
845,019 |
|
| TOWLE & CO |
17 |
*New |
2023-12-31 |
772,403 |
$22,307,000 |
772,403 |
|
| BRIDGEWATER ASSOCIATES INC |
324 |
*New |
2023-12-31 |
231,391 |
$6,683,000 |
231,391 |
|
| Man Group plc |
823 |
*New |
2023-12-31 |
183,321 |
$5,294,000 |
183,321 |
|
| UBS OCONNOR LLC |
67 |
*New |
2023-12-31 |
140,500 |
$4,058,000 |
140,500 |
|
| Trexquant Investment LP |
380 |
*New |
2023-12-31 |
116,891 |
$3,376,000 |
116,891 |
|
| GeoWealth Management LLC |
136 |
*New |
2023-12-31 |
60,642 |
$1,752,000 |
60,642 |
|
| Itau Unibanco Holding S.A. |
96 |
*New |
2023-12-31 |
58,000 |
$1,704,000 |
58,000 |
|
| Polianta Ltd |
21 |
*New |
2024-03-31 |
41,900 |
$1,223,000 |
41,900 |
|
| Financial Partners Group LLC |
57 |
*New |
2024-03-31 |
37,686 |
$1,100,000 |
37,686 |
|
| GSA CAPITAL PARTNERS LLP |
418 |
*New |
2023-12-31 |
33,041 |
$954,000 |
33,041 |
|
| Friedenthal Financial |
73 |
*New |
2024-03-31 |
25,968 |
$758,000 |
25,968 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
743 |
*New |
2023-12-31 |
22,200 |
$641,000 |
22,200 |
|
| ROMAN BUTLER FULLERTON & CO |
101 |
*New |
2023-12-31 |
20,502 |
$617,000 |
20,502 |
|
| Nebula Research & Development LLC |
203 |
*New |
2023-12-31 |
20,440 |
$590,000 |
20,440 |
|
| SEVEN EIGHT CAPITAL LLC |
420 |
*New |
2023-12-31 |
17,394 |
$502,000 |
17,394 |
|
| SHERBROOKE PARK ADVISERS LLC |
172 |
*New |
2023-12-31 |
16,410 |
$474,000 |
16,410 |
|
| Sequoia Financial Advisors LLC |
|
*New |
2023-12-31 |
15,198 |
$439,000 |
15,198 |
|
| CAMPBELL CAPITAL MANAGEMENT INC |
38 |
*New |
2024-03-31 |
15,000 |
$438,000 |
15,000 |
|
| PICTON MAHONEY ASSET MANAGEMENT |
254 |
*New |
2023-12-31 |
14,087 |
$407,000 |
14,087 |
|
| UNITED CAPITAL FINANCIAL ADVISERS,INC. |
771 |
*New |
2023-12-31 |
14,100 |
$407,000 |
14,100 |
|
| Resources Investment Advisors Inc. |
883 |
*New |
2023-12-31 |
11,044 |
$319,000 |
11,044 |
|
| Personal Capital Advisors Corp |
376 |
*New |
2022-12-31 |
9,245 |
$311,000 |
9,245 |
|
| Engineers Gate Manager LP |
1492 |
*New |
2023-12-31 |
9,712 |
$280,000 |
9,712 |
|
| WILEY BROS.-AINTREE CAPITAL LLC |
389 |
*New |
2024-03-31 |
9,419 |
$274,000 |
9,419 |
|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC |
588 |
*New |
2024-03-31 |
8,685 |
$253,000 |
8,685 |
|
| NEOS Investment Management LLC |
455 |
*New |
2023-12-31 |
8,423 |
$243,000 |
8,423 |
|
| MQS Management LLC |
362 |
*New |
2023-12-31 |
7,509 |
$217,000 |
7,509 |
|
| BROWN ADVISORY HOLDINGS INC |
1167 |
*New |
2024-03-31 |
7,350 |
$215,000 |
7,350 |
|
| APG ALL PENSIONS GROUP |
707 |
*New |
2023-12-31 |
8,143 |
$213,000 |
8,143 |
|
| LGT Group Foundation |
243 |
*New |
2023-12-31 |
7,072 |
$208,000 |
7,072 |
|
| Vestmark Advisory Solutions Inc. |
485 |
*New |
2023-12-31 |
4,374 |
$206,000 |
4,374 |
|
| nVerses Capital LLC |
52 |
*New |
2024-03-31 |
6,400 |
$187,000 |
6,400 |
|
| LifeSteps Financial Inc. |
122 |
*New |
2024-03-31 |
2,689 |
$78,000 |
2,689 |
|
| SUNRISE PARTNERS LLC /CT |
198 |
*New |
2023-12-31 |
1,361 |
$39,000 |
1,361 |
|
| MATHER GROUP, INC. |
949 |
*New |
2024-03-31 |
1,175 |
$34,000 |
1,175 |
|
| Quarry LP |
573 |
*New |
2023-12-31 |
906 |
$26,000 |
906 |
|
| GoalVest Advisory LLC |
268 |
*New |
2024-03-31 |
671 |
$20,000 |
671 |
|
| PACIFIC CAPITAL WEALTH ADVISORS INC |
191 |
*New |
2023-12-31 |
686 |
$20,000 |
686 |
|
| Scarborough Advisors LLC |
288 |
*New |
2023-12-31 |
648 |
$19,000 |
648 |
|
| YHB INVESTMENT ADVISORS, INC. |
667 |
*New |
2024-03-31 |
394 |
$12,000 |
394 |
|
| SITTNER & NELSON LLC |
352 |
*New |
2023-12-31 |
301 |
$9,000 |
301 |
|
| Richardson Capital Management LLC |
126 |
*New |
2024-03-31 |
200 |
$6,000 |
200 |
|
| LOOMIS SAYLES & CO L P |
824 |
*New |
2023-12-31 |
180 |
$5,000 |
180 |
|
| Ahrens Investment Partners LLC |
758 |
*New |
2023-03-31 |
169 |
$5,000 |
169 |
|
| First Capital Advisors Group LLC. |
739 |
*New |
2023-06-30 |
70 |
$3,000 |
70 |
|
| Riggs Asset Managment Co. Inc. |
319 |
*New |
2023-12-31 |
100 |
$3,000 |
100 |
|
| Dunhill Financial LLC |
349 |
*New |
2023-12-31 |
118 |
$3,000 |
118 |
|
| MA GREENWOOD & ASSOCIATES INC |
271 |
*New |
2023-12-31 |
79 |
$2,000 |
79 |
|
| Baldrige Asset Management LLC |
400 |
*New |
2023-03-31 |
8 |
$0 |
8 |
|
| Activest Wealth Management |
403 |
*New |
2024-03-31 |
0 |
$0 |
0 |
|
| AYRSHIRE ASSOCIATES INC |
683 |
*New |
2023-12-31 |
12 |
$0 |
12 |
|
|
53 Records found
|
1
|
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