|
Institutional
Holders
Total
Institutions:
|
160 12 |
|
Total
shares held :
|
39,325,815 |
|
% of shares
held :
|
89.07% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-16 |
|
Amount
of shares held :
|
363,023 |
|
% of shares
held change :
|
0.82% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$32.58 |
|
Last
Quarter's Ending
Price :
|
$31.79 |
|
Last
Quarter's Average
Price :
|
$31.07 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.81 (28.36%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
20
|
1,176,255
|
2.99%
|
|
|
Increased
Positions : |
49
|
4,698,869
|
11.95%
|
|
|
Unchanged
Positions : |
38
|
1,835,423
|
4.67%
|
|
|
Decreased
Positions : |
53
|
-3,926,505
|
-9.98%
|
|
|
Closed
Positions : |
32
|
-1,585,596
|
-4.03%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ARIEL CAPITAL MANAGEMENT LLC |
10 |
- |
2023-12-31 |
7,211,459 |
$229,252,000 |
14,725 |
|
BLACKROCK INC. |
2091 |
- |
2023-12-31 |
2,937,212 |
$93,374,000 |
94,444 |
|
JERICHO CAPITAL ASSET MANAGEMENT L.P. |
18 |
- |
2023-12-31 |
2,303,724 |
$73,235,000 |
400,000 |
|
MORGAN STANLEY |
1410 |
- |
2023-12-31 |
2,180,860 |
$69,330,000 |
2,100,396 |
|
Point72 Asset Management L.P. |
184 |
- |
2023-12-31 |
1,799,168 |
$57,196,000 |
361,485 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
37 |
- |
2023-12-31 |
891,722 |
$28,348,000 |
31,103 |
|
STATE STREET CORP |
2006 |
- |
2023-12-31 |
866,806 |
$27,556,000 |
47,433 |
|
GEODE CAPITAL MANAGEMENT LLC |
1725 |
- |
2023-12-31 |
855,062 |
$27,186,000 |
3,809 |
|
INCLINE GLOBAL MANAGEMENT LLC |
14 |
- |
2023-12-31 |
505,967 |
$16,085,000 |
241,162 |
|
SRB MANAGEMENT LP |
6 |
- |
2023-12-31 |
505,318 |
$16,064,000 |
208,017 |
|
GOLDMAN SACHS GROUP INC/ |
1822 |
- |
2023-12-31 |
430,181 |
$13,675,000 |
210,586 |
|
CITADEL ADVISORS LLC |
1000 |
- |
2023-12-31 |
422,197 |
$13,422,000 |
217,374 |
|
ALLIANCEBERNSTEIN L.P. |
1150 |
- |
2023-12-31 |
314,275 |
$9,991,000 |
269,745 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
181,040 |
$7,099,000 |
178,733 |
|
MILLENNIUM MANAGEMENT LLC |
1687 |
- |
2023-12-31 |
195,909 |
$6,228,000 |
108,352 |
|
KERRISDALE ADVISERS, LLC |
21 |
- |
2023-12-31 |
186,299 |
$5,922,000 |
42,068 |
|
BANK OF AMERICA CORP /DE/ |
3243 |
- |
2023-12-31 |
91,855 |
$2,920,000 |
37,216 |
|
Bleakley Financial Group LLC |
|
- |
2023-12-31 |
76,235 |
$2,424,000 |
14,734 |
|
Sawtooth Asset Management Inc. |
267 |
- |
2023-12-31 |
76,235 |
$2,424,000 |
14,734 |
|
ROYAL BANK OF CANADA |
2517 |
- |
2023-12-31 |
67,015 |
$2,131,000 |
56,869 |
|
INVESCO LTD |
2514 |
- |
2023-12-31 |
64,539 |
$2,052,000 |
7,180 |
|
J P MORGAN CHASE & CO |
2966 |
- |
2023-12-31 |
62,654 |
$1,992,000 |
8,432 |
|
BARCLAYS PLC |
2105 |
- |
2023-12-31 |
62,413 |
$1,984,000 |
36,634 |
|
JANUS HENDERSON GROUP PLC |
1266 |
- |
2023-12-31 |
60,788 |
$1,933,000 |
8,679 |
|
Capula Management Ltd |
30 |
- |
2023-12-31 |
57,426 |
$1,826,000 |
26,726 |
|
Russell Investments Group Ltd. |
1710 |
- |
2023-12-31 |
49,620 |
$1,577,000 |
857 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
376 |
- |
2024-03-31 |
28,622 |
$1,122,000 |
10,389 |
|
CREDIT SUISSE/ |
2204 |
- |
2023-12-31 |
34,870 |
$1,109,000 |
7,476 |
|
TWO SIGMA INVESTMENTS LLC |
1916 |
- |
2023-12-31 |
32,850 |
$1,044,000 |
32,850 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1953 |
- |
2023-12-31 |
32,138 |
$1,022,000 |
2,500 |
|
Radnor Capital Management LLC |
162 |
- |
2024-03-31 |
22,845 |
$896,000 |
1,125 |
|
Squarepoint Ops LLC |
1424 |
- |
2023-12-31 |
26,470 |
$841,000 |
17,561 |
|
PDT PARTNERS, LLC |
314 |
- |
2023-12-31 |
26,375 |
$838,000 |
6,543 |
|
AMERIPRISE FINANCIAL INC |
3182 |
- |
2023-12-31 |
26,353 |
$838,000 |
2,433 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1178 |
- |
2023-09-30 |
17,864 |
$588,000 |
1,435 |
|
PINNACLE ASSOCIATES LTD |
557 |
- |
2024-03-31 |
14,935 |
$586,000 |
2,034 |
|
FRANKLIN RESOURCES INC |
1811 |
- |
2023-12-31 |
18,173 |
$578,000 |
23 |
|
TOWER RESEARCH CAPITAL LLC |
1283 |
- |
2023-12-31 |
17,495 |
$556,000 |
16,890 |
|
Garden State Investment Advisory Services LLC |
103 |
- |
2023-12-31 |
15,396 |
$489,000 |
2,603 |
|
EXCHANGE TRADED CONCEPTS LLC |
653 |
- |
2024-03-31 |
12,121 |
$475,000 |
3,517 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
10,916 |
$347,000 |
2,116 |
|
ARP AMERICAS LLC |
506 |
- |
2023-12-31 |
9,787 |
$311,000 |
87 |
|
Holt Capital Advisors L.L.C. dba Holt Capital Part |
139 |
- |
2023-12-31 |
8,940 |
$284,000 |
915 |
|
PNC FINANCIAL SERVICES GROUP INC |
1935 |
- |
2023-12-31 |
8,521 |
$271,000 |
450 |
|
Equitable Holdings Inc. |
1041 |
- |
2023-12-31 |
6,753 |
$215,000 |
6,753 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
1152 |
- |
2024-03-31 |
5,236 |
$207,000 |
2,639 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3560 |
- |
2024-03-31 |
5,190 |
$204,000 |
5,190 |
|
POTOMAC CAPITAL MANAGEMENT INC |
48 |
- |
2023-12-31 |
6,000 |
$191,000 |
1,000 |
|
CITIGROUP INC |
3048 |
- |
2023-12-31 |
5,670 |
$180,000 |
3,637 |
|
LAZARD ASSET MANAGEMENT LLC |
1521 |
- |
2023-12-31 |
2,597 |
$82,000 |
1,290 |
|
Quent Capital LLC |
|
- |
2024-03-31 |
659 |
$26,000 |
625 |
|
COMERICA BANK |
2940 |
- |
2023-12-31 |
618 |
$20,000 |
33 |
|
HUNTINGTON NATIONAL BANK |
|
- |
2024-03-31 |
213 |
$8,000 |
111 |
|
CWM LLC |
3909 |
- |
2024-03-31 |
60 |
$2,000 |
36 |
|
HARBOUR INVESTMENTS INC. |
2702 |
- |
2023-12-31 |
60 |
$2,000 |
20 |
|
HighMark Wealth Management LLC |
|
- |
2024-03-31 |
18 |
$1,000 |
9 |
|
|
56 Records found
|
1
|
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