|
Institutional
Holders
Total
Institutions:
|
376 8 |
|
Total
shares held :
|
93,309,546 |
|
% of shares
held :
|
54.66% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
13 |
|
Amount
of shares held :
|
2,808,966 |
|
% of shares
held change :
|
1.65% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$18.53 |
|
Last
Quarter's Ending
Price :
|
$19.85 |
|
Last
Quarter's Average
Price :
|
$17.06 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.64 (3.75%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
32
|
1,817,008
|
1.95%
|
|
|
Increased
Positions : |
147
|
8,545,509
|
9.16%
|
|
|
Unchanged
Positions : |
71
|
917,082
|
0.98%
|
|
|
Decreased
Positions : |
126
|
-6,047,517
|
-6.48%
|
|
|
Closed
Positions : |
40
|
-1,506,034
|
-1.61%
|
|
|
Guru
Positions : |
1
|
33,769
|
0.04%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
QVT FINANCIAL LP |
2 |
- |
2023-12-31 |
3,876,000 |
$76,939,000 |
-26,500 |
|
MORGAN STANLEY |
1770 |
- |
2023-12-31 |
2,405,430 |
$47,748,000 |
-157,539 |
|
RENAISSANCE TECHNOLOGIES LLC |
348 |
- |
2023-12-31 |
2,082,249 |
$41,333,000 |
-262,500 |
|
NORTHERN TRUST CORP |
1681 |
- |
2023-12-31 |
910,254 |
$18,069,000 |
-62,691 |
|
BANK OF AMERICA CORP /DE/ |
1889 |
- |
2023-12-31 |
895,159 |
$17,769,000 |
-191,480 |
|
D E SHAW & CO INC |
569 |
- |
2023-12-31 |
822,313 |
$16,323,000 |
-174,713 |
|
FEDERATED INVESTORS INC /PA/ |
488 |
- |
2023-12-31 |
668,222 |
$13,264,000 |
-369,386 |
|
INVESCO LTD |
1658 |
- |
2023-12-31 |
623,063 |
$12,368,000 |
-45,730 |
|
PRINCIPAL FINANCIAL GROUP INC |
1265 |
- |
2023-12-31 |
526,596 |
$10,453,000 |
-1,175 |
|
WELLINGTON MANAGEMENT CO LLP |
1092 |
- |
2023-12-31 |
474,296 |
$9,415,000 |
-12,159 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
209 |
- |
2023-12-31 |
421,546 |
$8,368,000 |
-604,936 |
|
Vontobel Holding Ltd. |
292 |
- |
2023-12-31 |
378,985 |
$7,523,000 |
-67,478 |
|
BNP Paribas Investment Partners S.A. |
470 |
- |
2023-12-31 |
341,471 |
$6,778,000 |
-84,561 |
|
WELLS FARGO & CO/MN |
1746 |
- |
2023-12-31 |
337,993 |
$6,709,000 |
-31,265 |
|
Holocene Advisors LP |
332 |
- |
2023-12-31 |
286,979 |
$5,697,000 |
-4,346 |
|
SKYLANDS CAPITAL LLC |
38 |
- |
2023-12-31 |
281,250 |
$5,583,000 |
-50,600 |
|
HARTLINE INVESTMENT CORP/ |
27 |
- |
2023-12-31 |
240,089 |
$4,766,000 |
-172,867 |
|
ROYAL BANK OF CANADA |
2035 |
- |
2023-12-31 |
205,891 |
$4,087,000 |
-3,510 |
|
STIFEL FINANCIAL CORP |
1216 |
- |
2023-12-31 |
205,529 |
$4,080,000 |
-2,602 |
|
AMERICAN INTERNATIONAL GROUP INC |
813 |
- |
2023-12-31 |
194,223 |
$3,855,000 |
-8,175 |
|
ALLIANZ ASSET MANAGEMENT AG |
859 |
- |
2023-12-31 |
190,513 |
$3,782,000 |
-346,387 |
|
LPL FINANCIAL CORP |
1927 |
- |
2023-12-31 |
175,312 |
$3,480,000 |
-8,438 |
|
SHELL ASSET MANAGEMENT CO |
128 |
- |
2023-12-31 |
173,619 |
$3,446,000 |
-43,857 |
|
BANK OF MONTREAL /CAN/ |
1155 |
- |
2023-12-31 |
165,532 |
$3,390,000 |
-29,040 |
|
Squarepoint Ops LLC |
804 |
- |
2023-12-31 |
170,754 |
$3,389,000 |
-87,181 |
|
Sicart Associates LLC |
29 |
- |
2023-12-31 |
170,557 |
$3,386,000 |
-6,408 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
505 |
- |
2023-12-31 |
164,925 |
$3,274,000 |
-107,495 |
|
RAYMOND JAMES & ASSOCIATES |
1856 |
- |
2024-03-31 |
225,513 |
$3,225,000 |
-193,795 |
|
PHILADELPHIA TRUST CO |
68 |
- |
2023-12-31 |
160,852 |
$3,193,000 |
-7,000 |
|
UBS Group AG |
2416 |
- |
2023-12-31 |
158,380 |
$3,144,000 |
-128,484 |
|
HIGHTOWER ADVISORS, LLC |
1205 |
- |
2023-12-31 |
148,286 |
$2,948,000 |
-261 |
|
Private Advisor Group LLC |
641 |
- |
2023-12-31 |
138,834 |
$2,756,000 |
-990 |
|
MANUFACTURERES LIFE INSURANCE CO |
1395 |
- |
2023-12-31 |
122,249 |
$2,427,000 |
-5,103 |
|
ESSEX INVESTMENT MANAGEMENT CO LLC |
85 |
- |
2023-12-31 |
114,452 |
$2,272,000 |
-74,431 |
|
AMUNDI |
1115 |
- |
2023-12-31 |
115,000 |
$2,073,000 |
-2,500 |
|
PUTNAM FL INVESTMENT MANAGEMENT CO |
206 |
- |
2023-12-31 |
104,133 |
$2,067,000 |
-637 |
|
AE Wealth Management LLC |
897 |
- |
2023-12-31 |
127,978 |
$2,025,000 |
-15,991 |
|
SWS Partners |
66 |
- |
2023-12-31 |
94,081 |
$1,868,000 |
-1,562 |
|
GROUP ONE TRADING, L.P. |
278 |
- |
2023-12-31 |
90,072 |
$1,788,000 |
-31,499 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
88,186 |
$1,750,000 |
-4,536 |
|
MILLENNIUM MANAGEMENT LLC |
2434 |
- |
2023-12-31 |
86,026 |
$1,708,000 |
-31,210 |
|
Walleye Trading Advisors LLC |
647 |
- |
2023-12-31 |
80,848 |
$1,605,000 |
-62,968 |
|
MetLife Investment Advisors LLC |
1051 |
- |
2023-12-31 |
80,434 |
$1,597,000 |
-1,239 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1209 |
- |
2024-03-31 |
104,201 |
$1,490,000 |
-79 |
|
J.W. COLE ADVISORS INC. |
236 |
- |
2023-12-31 |
73,554 |
$1,460,000 |
-4,909 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1562 |
- |
2023-12-31 |
70,400 |
$1,397,000 |
-12,007 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
902 |
- |
2024-03-31 |
96,281 |
$1,377,000 |
-4,268 |
|
Russell Investments Group Ltd. |
1775 |
- |
2023-12-31 |
68,576 |
$1,361,000 |
-3,670 |
|
Rockefeller Capital Management L.P. |
1048 |
- |
2023-12-31 |
67,208 |
$1,334,000 |
-13,322 |
|
COMERICA BANK |
1433 |
- |
2023-12-31 |
61,300 |
$1,217,000 |
-1,103 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2093 |
- |
2023-12-31 |
53,715 |
$1,066,000 |
-6,766 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
954 |
- |
2023-12-31 |
52,478 |
$1,042,000 |
-5,411 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1223 |
- |
2024-03-31 |
64,413 |
$921,000 |
-2,096 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1174 |
- |
2023-12-31 |
43,553 |
$865,000 |
-3,358 |
|
SYCOMORE ASSET MANAGEMENT |
69 |
- |
2023-12-31 |
41,134 |
$847,000 |
-310,968 |
|
BFSG LLC |
152 |
- |
2024-03-31 |
58,105 |
$831,000 |
-61,188 |
|
NIKKO ASSET MANAGEMENT AMERICAS, INC. |
174 |
- |
2023-12-31 |
39,801 |
$790,000 |
-1,500 |
|
WEALTHSOURCE PARTNERS LLC |
239 |
- |
2023-12-31 |
37,859 |
$752,000 |
-3,793 |
|
Quent Capital LLC |
123 |
- |
2023-12-31 |
37,400 |
$742,000 |
-140 |
|
CI Private Wealth LLC |
1421 |
- |
2023-12-31 |
36,169 |
$718,000 |
-277,355 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1981 |
- |
2023-12-31 |
35,981 |
$714,000 |
-49 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
365 |
- |
2024-03-31 |
48,285 |
$690,000 |
-2,610 |
|
SIMPLEX TRADING LLC |
569 |
- |
2024-03-31 |
47,022 |
$672,000 |
-87,524 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
692 |
- |
2023-12-31 |
33,769 |
$670,000 |
-3,094 |
|
Baird Financial Group Inc. |
1263 |
- |
2023-12-31 |
33,697 |
$669,000 |
-5,562 |
|
CIBC WORLD MARKETS INC. |
794 |
- |
2023-12-31 |
32,503 |
$645,000 |
-1,897 |
|
NATIONAL BANK OF CANADA /FI/ |
1093 |
- |
2023-12-31 |
31,125 |
$612,000 |
-117,925 |
|
GSA CAPITAL PARTNERS LLP |
683 |
- |
2023-12-31 |
29,875 |
$593,000 |
-40,773 |
|
FINANCIAL NETWORK |
1796 |
- |
2023-12-31 |
27,704 |
$550,000 |
-3,167 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
1014 |
- |
2024-03-31 |
37,377 |
$534,000 |
-2,424 |
|
CITIGROUP INC |
2602 |
- |
2023-12-31 |
23,879 |
$474,000 |
-10,037 |
|
PROSPERA FINANCIAL SERVICES |
702 |
- |
2023-12-31 |
22,682 |
$450,000 |
-4,798 |
|
Jade Capital Advisors LLC |
67 |
- |
2023-12-31 |
20,000 |
$397,000 |
-15,000 |
|
DDD Partners LLC |
70 |
- |
2023-12-31 |
19,646 |
$390,000 |
-769 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
16,854 |
$335,000 |
-7,645 |
|
Alan B. Lancz & Associates Inc. |
92 |
- |
2023-12-31 |
15,350 |
$305,000 |
-6,150 |
|
Venture Visionary Partners LLC |
417 |
- |
2023-12-31 |
15,301 |
$304,000 |
-86,596 |
|
PENBROOK MANAGEMENT LLC |
79 |
- |
2024-03-31 |
21,225 |
$304,000 |
-500 |
|
CITADEL ADVISORS LLC |
4122 |
- |
2023-12-31 |
14,412 |
$286,000 |
-621,827 |
|
JAFFETILCHIN INVESTMENT PARTNERS LLC |
298 |
- |
2023-12-31 |
13,044 |
$259,000 |
-1,929 |
|
Kestra Advisory Services LLC |
1946 |
- |
2023-12-31 |
12,731 |
$253,000 |
-1,136 |
|
PNC FINANCIAL SERVICES GROUP INC |
2009 |
- |
2023-12-31 |
12,454 |
$247,000 |
-796 |
|
AlphaQ Advisors LLC |
134 |
- |
2023-12-31 |
12,410 |
$246,000 |
-725 |
|
GUGGENHEIM CAPITAL LLC |
1748 |
- |
2023-12-31 |
12,016 |
$239,000 |
-15,231 |
|
CLS INVESTMENT FIRM LLC |
1235 |
- |
2022-12-31 |
9,743 |
$237,000 |
-1,183 |
|
TOWER RESEARCH CAPITAL LLC |
2039 |
- |
2023-12-31 |
10,941 |
$217,000 |
-8,304 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1517 |
- |
2024-03-31 |
14,526 |
$208,000 |
-1,780 |
|
Fortune Financial Advisors LLC |
127 |
- |
2024-03-31 |
14,519 |
$208,000 |
-10,791 |
|
CREATIVE PLANNING |
2389 |
- |
2023-12-31 |
10,412 |
$207,000 |
-377 |
|
ADVANTUS CAPITAL MANAGEMENT INC |
916 |
- |
2024-03-31 |
11,844 |
$169,000 |
-243 |
|
IFP Advisors Inc |
1038 |
- |
2023-12-31 |
8,005 |
$159,000 |
-1,250 |
|
ELKHORN PARTNERS LIMITED PARTNERSHIP |
23 |
- |
2023-12-31 |
6,900 |
$137,000 |
-600 |
|
Canton Hathaway LLC |
119 |
- |
2023-12-31 |
5,000 |
$99,000 |
-5,850 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
1283 |
- |
2024-03-31 |
6,000 |
$87,000 |
-60,000 |
|
HARBOUR INVESTMENTS INC. |
1743 |
- |
2023-12-31 |
1,318 |
$26,000 |
-70 |
|
VisionPoint Advisory Group LLC |
347 |
- |
2023-12-31 |
1,087 |
$22,000 |
-191 |
|
Cape Investment Advisory Inc. |
544 |
- |
2023-12-31 |
947 |
$19,000 |
-2,870 |
|
GAMMA Investing LLC |
1804 |
- |
2024-03-31 |
1,023 |
$15,000 |
-281 |
|
Eagle Bay Advisors LLC |
456 |
- |
2023-12-31 |
677 |
$13,000 |
-960 |
|
Pinpoint Asset Management Ltd |
58 |
- |
2023-12-31 |
584 |
$12,000 |
-616 |
|
|
100 Records found
|
1
|
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