|
Institutional
Holders
Total
Institutions:
|
791 29 |
|
Total
shares held :
|
443,986,432 |
|
% of shares
held :
|
56.24% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-33 |
|
Amount
of shares held :
|
-5,192,277 |
|
% of shares
held change :
|
-0.66% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$25.59 |
|
Last
Quarter's Ending
Price :
|
$24.16 |
|
Last
Quarter's Average
Price :
|
$25.76 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.58 (2.25%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
58
|
4,187,863
|
0.94%
|
|
|
Increased
Positions : |
277
|
34,423,778
|
7.75%
|
|
|
Unchanged
Positions : |
175
|
5,264,608
|
1.19%
|
|
|
Decreased
Positions : |
281
|
-32,033,284
|
-7.21%
|
|
|
Closed
Positions : |
87
|
-11,770,634
|
-2.65%
|
|
|
Guru
Positions : |
2
|
1,865,033
|
0.42%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
RENAISSANCE TECHNOLOGIES LLC |
399 |
*New |
2023-12-31 |
1,457,146 |
$35,205,000 |
1,457,146 |
|
Aventail Capital Group LP |
24 |
*New |
2023-12-31 |
689,987 |
$16,670,000 |
689,987 |
|
MARSHALL WACE LLP |
441 |
*New |
2023-12-31 |
680,757 |
$16,447,000 |
680,757 |
|
WESTWOOD HOLDINGS GROUP INC |
252 |
*New |
2023-12-31 |
209,052 |
$5,051,000 |
209,052 |
|
VALUE HOLDINGS MANAGEMENT CO. LLC |
28 |
*New |
2023-12-31 |
89,000 |
$2,150,000 |
89,000 |
|
Global Assets Advisory LLC |
158 |
*New |
2024-03-31 |
58,654 |
$2,053,000 |
58,654 |
|
Varma Mutual Pension Insurance Co |
273 |
*New |
2023-12-31 |
78,300 |
$1,892,000 |
78,300 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
217 |
*New |
2023-12-31 |
66,993 |
$1,618,000 |
66,993 |
|
Twin Tree Management LP |
337 |
*New |
2023-12-31 |
59,778 |
$1,444,000 |
59,778 |
|
Polianta Ltd |
18 |
*New |
2024-03-31 |
44,000 |
$1,246,000 |
44,000 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
516 |
*New |
2023-12-31 |
48,192 |
$1,164,000 |
48,192 |
|
CAPITAL FUND MANAGEMENT S.A. |
589 |
*New |
2023-12-31 |
47,707 |
$1,153,000 |
47,707 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
264 |
*New |
2023-12-31 |
45,058 |
$1,089,000 |
45,058 |
|
SEVEN EIGHT CAPITAL LLC |
244 |
*New |
2023-12-31 |
42,681 |
$1,031,000 |
42,681 |
|
Sciencast Management LP |
89 |
*New |
2023-12-31 |
35,694 |
$862,000 |
35,694 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
242 |
*New |
2023-12-31 |
35,193 |
$850,000 |
35,193 |
|
HENNESSY ADVISORS INC |
267 |
*New |
2024-03-31 |
25,800 |
$731,000 |
25,800 |
|
Advisor OS LLC |
173 |
*New |
2023-12-31 |
28,655 |
$692,000 |
28,655 |
|
Mint Tower Capital Management B.V. |
46 |
*New |
2023-12-31 |
28,295 |
$684,000 |
28,295 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
301 |
*New |
2023-12-31 |
27,387 |
$662,000 |
27,387 |
|
Independent Advisor Alliance |
376 |
*New |
2023-12-31 |
27,298 |
$660,000 |
27,298 |
|
Black Maple Capital Management LP |
41 |
*New |
2023-12-31 |
21,000 |
$507,000 |
21,000 |
|
Sonora Investment Management Group LLC |
138 |
*New |
2023-12-31 |
20,650 |
$499,000 |
20,650 |
|
Simplicity WealthLLC |
732 |
*New |
2024-03-31 |
17,487 |
$496,000 |
17,487 |
|
Point72 Asia (Singapore) Pte. Ltd. |
73 |
*New |
2023-12-31 |
20,120 |
$486,000 |
20,120 |
|
NOMURA HOLDINGS INC |
695 |
*New |
2023-12-31 |
18,780 |
$454,000 |
18,780 |
|
Advanced Portfolio Management LLC |
64 |
*New |
2023-12-31 |
17,162 |
$415,000 |
17,162 |
|
ASAHI LIFE ASSET MANAGEMENT CO. LTD. |
88 |
*New |
2024-03-31 |
14,440 |
$409,000 |
14,440 |
|
PETRUS TRUST COMPANY, LTA |
354 |
*New |
2023-12-31 |
15,308 |
$370,000 |
15,308 |
|
Financial Advisors Network Inc. |
126 |
*New |
2023-12-31 |
13,273 |
$321,000 |
13,273 |
|
OXFORD ASSET MANAGEMENT |
68 |
*New |
2023-12-31 |
12,864 |
$311,000 |
12,864 |
|
Prime Capital Investment Advisors LLC |
|
*New |
2023-12-31 |
11,842 |
$286,000 |
11,842 |
|
KESTRA PRIVATE WEALTH SERVICES LLC |
962 |
*New |
2023-12-31 |
11,707 |
$283,000 |
11,707 |
|
Corton Capital Inc. |
362 |
*New |
2023-12-31 |
11,025 |
$266,000 |
11,025 |
|
Alpine Partners VI LLC |
104 |
*New |
2023-12-31 |
11,019 |
$266,000 |
11,019 |
|
Eagle Strategies LLC |
226 |
*New |
2024-03-31 |
9,318 |
$264,000 |
9,318 |
|
Baader Bank INC |
255 |
*New |
2024-03-31 |
9,200 |
$261,000 |
9,200 |
|
PFG Investments LLC |
794 |
*New |
2024-03-31 |
9,151 |
$259,000 |
9,151 |
|
SpiderRock Advisors LLC |
495 |
*New |
2024-03-31 |
9,728 |
$259,000 |
9,728 |
|
We Are One Seven LLC |
761 |
*New |
2023-12-31 |
10,180 |
$246,000 |
10,180 |
|
Richelieu Gestion PLC |
47 |
*New |
2024-03-31 |
7,800 |
$221,000 |
7,800 |
|
Peirce Capital Management LLC |
39 |
*New |
2024-03-31 |
7,297 |
$207,000 |
7,297 |
|
HERITAGE INVESTORS MANAGEMENT CORP |
237 |
*New |
2024-03-31 |
7,265 |
$206,000 |
7,265 |
|
Mayfair Advisory Group LLC |
133 |
*New |
2024-03-31 |
7,259 |
$206,000 |
7,259 |
|
Virtue Capital Management LLC |
319 |
*New |
2023-12-31 |
8,369 |
$202,000 |
8,369 |
|
Accel Wealth Management |
217 |
*New |
2024-03-31 |
7,125 |
$202,000 |
7,125 |
|
NEOS Investment Management LLC |
499 |
*New |
2023-12-31 |
8,308 |
$201,000 |
8,308 |
|
Pine Valley Investments Ltd Liability Co |
427 |
*New |
2023-12-31 |
8,334 |
$201,000 |
8,334 |
|
WELLINGTON SHIELDS & CO., LLC |
217 |
*New |
2024-03-31 |
6,400 |
$181,000 |
6,400 |
|
BIDWELL C M & ASSOCIATES LTD/ |
127 |
*New |
2023-12-31 |
6,340 |
$153,000 |
6,340 |
|
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC |
260 |
*New |
2024-03-31 |
4,250 |
$120,000 |
4,250 |
|
Point72 Europe (London) LLP |
304 |
*New |
2023-12-31 |
2,986 |
$72,000 |
2,986 |
|
Scarborough Advisors LLC |
209 |
*New |
2023-12-31 |
1,449 |
$35,000 |
1,449 |
|
Chiron Investment Management LLC |
85 |
*New |
2023-12-31 |
1,352 |
$33,000 |
1,352 |
|
First Capital Advisors Group LLC. |
361 |
*New |
2023-06-30 |
1,350 |
$31,000 |
1,350 |
|
nVerses Capital LLC |
402 |
*New |
2024-03-31 |
700 |
$20,000 |
700 |
|
Rise Advisors LLC |
792 |
*New |
2024-03-31 |
591 |
$17,000 |
591 |
|
Future Financial Wealth Managment LLC |
377 |
*New |
2024-03-31 |
500 |
$14,000 |
500 |
|
YHB INVESTMENT ADVISORS, INC. |
650 |
*New |
2024-03-31 |
462 |
$13,000 |
462 |
|
Register Financial Advisors LLC |
508 |
*New |
2024-03-31 |
444 |
$13,000 |
444 |
|
CFG ASSET MANAGEMENT LLC |
260 |
*New |
2023-12-31 |
500 |
$12,000 |
500 |
|
Steward Financial Group LLC |
351 |
*New |
2023-09-30 |
414 |
$11,000 |
414 |
|
Tradewinds Capital Management LLC |
325 |
*New |
2024-03-31 |
300 |
$9,000 |
300 |
|
MCMILLION CAPITAL MANAGEMENT INC |
153 |
*New |
2023-06-30 |
400 |
$9,000 |
400 |
|
EXCHANGE TRADED CONCEPTS LLC |
1121 |
*New |
2024-03-31 |
278 |
$8,000 |
278 |
|
Game Plan Financial Advisors LLC |
213 |
*New |
2024-03-31 |
275 |
$8,000 |
275 |
|
KISTLERTIFFANY COMPANIES, LLC |
741 |
*New |
2023-06-30 |
270 |
$6,000 |
270 |
|
Independence Bank of Kentucky |
468 |
*New |
2024-03-31 |
200 |
$6,000 |
200 |
|
Activest Wealth Management |
248 |
*New |
2024-03-31 |
212 |
$6,000 |
212 |
|
Tradition Wealth Management LLC |
1139 |
*New |
2023-12-31 |
216 |
$5,000 |
216 |
|
FIRST UNITED BANK TRUST/ |
400 |
*New |
2023-12-31 |
175 |
$4,000 |
175 |
|
HORIZON FINANCIAL SERVICES LLC |
175 |
*New |
2024-03-31 |
77 |
$2,000 |
77 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
766 |
*New |
2023-12-31 |
74 |
$2,000 |
74 |
|
Annapolis Financial Services LLC |
337 |
*New |
2024-03-31 |
73 |
$2,000 |
73 |
|
Baldrige Asset Management LLC |
374 |
*New |
2023-03-31 |
33 |
$1,000 |
33 |
|
Global Wealth Strategies & Associates |
315 |
*New |
2024-03-31 |
32 |
$1,000 |
32 |
|
Dunhill Financial LLC |
518 |
*New |
2023-12-31 |
44 |
$1,000 |
44 |
|
|
77 Records found
|
1
|
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