|
Institutional
Holders
Total
Institutions:
|
311 41 |
|
Total
shares held :
|
60,597,675 |
|
% of shares
held :
|
70.02% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-33 |
|
Amount
of shares held :
|
-10,317,620 |
|
% of shares
held change :
|
-11.92% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$24.74 |
|
Last
Quarter's Ending
Price :
|
$30.41 |
|
Last
Quarter's Average
Price :
|
$25.48 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.98 (23.47%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ALBION FINANCIAL GROUP /UT |
461 |
*Closed |
2024-03-31 |
0 |
$0 |
-417 |
|
CHESLEY TAFT & ASSOCIATES LLC/IL |
311 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,820 |
|
TWINBEECH CAPITAL LP |
617 |
*Closed |
2023-12-31 |
0 |
$0 |
-177,416 |
|
Granite Bay Wealth Management LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-12,963 |
|
CAROLINAS WEALTH CONSULTING LLC |
941 |
*Closed |
2023-12-31 |
0 |
$0 |
-171 |
|
Capital Market Strategies LLC |
148 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,731 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
1005 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,969 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2370 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,273 |
|
SG AMERICAS SECURITIES LLC |
2496 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,467 |
|
Pictet Asset Management Holding SA |
1961 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,013,039 |
|
KAYNE ANDERSON CAPITAL ADVISORS LP |
68 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,663,736 |
|
Ropes Wealth Advisors LLC |
260 |
*Closed |
2023-09-30 |
0 |
$0 |
-75,453 |
|
WOLVERINE ASSET MANAGEMENT LLC |
1061 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
|
Artemis Investment Management LLP |
221 |
*Closed |
2024-03-31 |
0 |
$0 |
-493,523 |
|
WHITE BAY PT LLC |
464 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
BAYSTATE WEALTH MANAGEMENT LLC |
1252 |
*Closed |
2023-12-31 |
0 |
$0 |
-10 |
|
MADISON WEALTH MANAGEMENT |
151 |
*Closed |
2023-09-30 |
0 |
$0 |
-16,540 |
|
Ameritas Advisory Services LLC |
709 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,181 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2915 |
*Closed |
2023-12-31 |
0 |
$0 |
-266,367 |
|
Alpine Partners VI LLC |
204 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
|
Yaupon Capital Management LP |
104 |
*Closed |
2023-12-31 |
0 |
$0 |
-279,050 |
|
BIDWELL C M & ASSOCIATES LTD/ |
513 |
*Closed |
2023-12-31 |
0 |
$0 |
-48 |
|
JOHNSON FINANCIAL GROUP, INC. |
898 |
*Closed |
2023-12-31 |
0 |
$0 |
-878 |
|
IONIC CAPITAL MANAGEMENT LLC |
140 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
|
TWO SIGMA SECURITIES LLC |
1757 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,352 |
|
SIT INVESTMENT ASSOCIATES INC |
531 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,075 |
|
GILLESPIE ROBINSON & GRIMM INC |
113 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,973 |
|
NUVEEN ASSET MANAGEMENT, LLC |
3313 |
*Closed |
2023-12-31 |
0 |
$0 |
-231,243 |
|
WEXFORD CAPITAL LLC |
265 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,825 |
|
Uniplan Investment Counsel Inc. |
117 |
*Closed |
2023-12-31 |
0 |
$0 |
-66,202 |
|
HEAD & ASSOCIATES LLC |
326 |
*Closed |
2023-12-31 |
0 |
$0 |
-550 |
|
BDO Wealth Advisors LLC |
1033 |
*Closed |
2023-06-30 |
0 |
$0 |
-380 |
|
Holocene Advisors LP |
756 |
*Closed |
2023-12-31 |
0 |
$0 |
-112,149 |
|
Executive Wealth Management LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-113,119 |
|
FIDUCIARY TRUST CO |
627 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,700 |
|
Laffer Tengler Investments |
348 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,925 |
|
Engineers Gate Manager LP |
2148 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,522 |
|
FWL INVESTMENT MANAGEMENT LLC |
226 |
*Closed |
2023-12-31 |
0 |
$0 |
-116,454 |
|
Ergoteles LLC |
587 |
*Closed |
2023-09-30 |
0 |
$0 |
-6,157 |
|
Voya Financial Advisors Inc. |
234 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,266 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
1043 |
*Closed |
2023-09-30 |
0 |
$0 |
-3,500 |
|
Electron Capital Partners LLC |
42 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,493,087 |
|
Candriam Luxembourg S.C.A. |
660 |
*Closed |
2024-03-31 |
0 |
$0 |
-199,850 |
|
Aquatic Capital Management LLC |
1521 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,400 |
|
McGlone Suttner Wealth Management Inc. |
689 |
*Closed |
2024-03-31 |
0 |
$0 |
-70 |
|
FSM Wealth Advisors LLC |
160 |
*Closed |
2023-09-30 |
0 |
$0 |
-4,723 |
|
Cubist Systematic Strategies LLC |
2333 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,750 |
|
Kula Investments LLC |
867 |
*Closed |
2023-03-31 |
0 |
$0 |
-3,915 |
|
NEUMEIER INVESTMENT COUNSEL LLC |
43 |
*Closed |
2023-12-31 |
0 |
$0 |
-481,640 |
|
TELEMUS CAPITAL LLC |
335 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,903 |
|
Vident Investment Advisory LLC |
884 |
*Closed |
2023-09-30 |
0 |
$0 |
-7,637 |
|
Connective Portfolio Management LLC |
53 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,000 |
|
BOWEN HANES & CO INC |
149 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,100 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
1085 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,174 |
|
Migdal Insurance & Financial Holdings Ltd. |
471 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,030 |
|
SALIENT CAPITAL ADVISORS, LLC |
24 |
*Closed |
2022-12-31 |
0 |
$0 |
-10,483 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
506 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,802 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
983 |
*Closed |
2024-03-31 |
0 |
$0 |
-34,404 |
|
Colonial Trust Co / SC |
995 |
*Closed |
2023-12-31 |
0 |
$0 |
-50 |
|
MIRABELLA FINANCIAL SERVICES LLP |
567 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,009 |
|
EPOCH INVESTMENT PARTNERS INC. |
424 |
*Closed |
2023-12-31 |
0 |
$0 |
-41,420 |
|
KINGSWOOD WEALTH ADVISORS LLC |
675 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,364 |
|
CAMPBELL CAPITAL MANAGEMENT INC |
54 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,000 |
|
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
951 |
*Closed |
2024-03-31 |
0 |
$0 |
-735 |
|
ARDSLEY ADVISORY PARTNERS |
131 |
*Closed |
2023-12-31 |
0 |
$0 |
-270,000 |
|
T. Rowe Price Investment Management Inc. |
611 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,390,359 |
|
Cinctive Capital Management LP |
437 |
*Closed |
2023-12-31 |
0 |
$0 |
-42,385 |
|
Community Capital Management Inc. |
60 |
*Closed |
2023-09-30 |
0 |
$0 |
-26,426 |
|
Entropy Technologies LP |
844 |
*Closed |
2024-03-31 |
0 |
$0 |
-40,862 |
|
Continuum Advisory LLC |
473 |
*Closed |
2023-12-31 |
0 |
$0 |
-44,503 |
|
VIGILANT CAPITAL MANAGEMENT LLC |
476 |
*Closed |
2023-06-30 |
0 |
$0 |
-265 |
|
Krane Funds Advisors LLC |
112 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,351 |
|
DUALITY ADVISERS LP |
772 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,501 |
|
ADELL HARRIMAN & CARPENTER INC |
168 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,581 |
|
Cassady Schiller Wealth Management LLC |
459 |
*Closed |
2023-12-31 |
0 |
$0 |
-300 |
|
EVENTIDE ASSET MANAGEMENT LLC |
172 |
*Closed |
2023-12-31 |
0 |
$0 |
-588,359 |
|
Moisand Fitzgerald Tamayo LLC |
657 |
*Closed |
2024-03-31 |
0 |
$0 |
-12 |
|
BRASADA CAPITAL MANAGEMENT LP |
151 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,100 |
|
Elmwood Wealth Management Inc. |
111 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,153 |
|
XTX Topco Ltd |
2160 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,799 |
|
Global Wealth Management Investment Advisory Inc. |
435 |
*Closed |
2024-03-31 |
0 |
$0 |
-104 |
|
CULLEN FROST BANKERS INC |
1068 |
*Closed |
2024-03-31 |
0 |
$0 |
-200 |
|
|
82 Records found
|
1
|
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|
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