| |
Institutional
Holders
Total
Institutions:
 |
527  13 |
|
|
Total
shares held :
|
256,901,793 |
|
|
% of shares
held :
|
15.82% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 3 |
|
|
Amount
of shares held :
|
15,855,913 |
|
|
% of shares
held change :
|
0.98% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$18.32 |
|
|
Last
Quarter's Ending
Price :
|
$19.37 |
|
|
Last
Quarter's Average
Price :
|
$17.84 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.13 (6.33%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
54
|
7,785,075
|
3.03%
|
|
|
|
Increased
Positions : |
199
|
17,773,639
|
6.92%
|
|
|
|
Unchanged
Positions : |
91
|
3,297,961
|
1.28%
|
|
|
|
Decreased
Positions : |
183
|
-5,586,141
|
-2.17%
|
|
|
|
Closed
Positions : |
67
|
-4,116,660
|
-1.6%
|
|
|
|
Guru
Positions : |
2
|
102,299
|
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 |
  NORGES BANK |
570 |
*New |
2023-12-31 |
5,691,468 |
$110,244,000 |
5,691,468 |
|
| STIEVEN CAPITAL ADVISORS LP |
31 |
*New |
2023-12-31 |
329,900 |
$6,390,000 |
329,900 |
|
| MENDON CAPITAL ADVISORS CORP |
22 |
*New |
2023-12-31 |
200,000 |
$3,874,000 |
200,000 |
|
| RMB CAPITAL MANAGEMENT LLC |
178 |
*New |
2023-12-31 |
200,000 |
$3,874,000 |
200,000 |
|
| NORDEN GROUP LLC |
309 |
*New |
2024-03-31 |
183,719 |
$3,617,000 |
183,719 |
|
| CIBC WORLD MARKETS CORP |
411 |
*New |
2023-12-31 |
180,506 |
$3,496,000 |
180,506 |
|
| ICON ADVISERS INC/CO |
80 |
*New |
2023-12-31 |
114,387 |
$2,216,000 |
114,387 |
|
| Kestra Advisory Services LLC |
888 |
*New |
2023-12-31 |
16,769 |
$1,631,000 |
16,769 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
297 |
*New |
2023-12-31 |
63,620 |
$1,232,000 |
63,620 |
|
| VIRGINIA RETIREMENT SYSTEMS ET AL |
490 |
*New |
2023-09-30 |
57,900 |
$1,089,000 |
57,900 |
|
| NewEdge Wealth LLC |
396 |
*New |
2023-12-31 |
52,425 |
$1,015,000 |
52,425 |
|
| Penn Mutual Asset Management LLC |
40 |
*New |
2023-12-31 |
50,000 |
$969,000 |
50,000 |
|
| LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
295 |
*New |
2023-12-31 |
37,851 |
$733,000 |
37,851 |
|
| DoubleLine ETF Adviser LP |
114 |
*New |
2023-12-31 |
34,461 |
$668,000 |
34,461 |
|
| TCG Advisory Services LLC |
199 |
*New |
2023-12-31 |
33,849 |
$656,000 |
33,849 |
|
| JBF CAPITAL, INC. |
47 |
*New |
2023-12-31 |
30,000 |
$581,000 |
30,000 |
|
| MIRABELLA FINANCIAL SERVICES LLP |
193 |
*New |
2023-12-31 |
27,602 |
$535,000 |
27,602 |
|
| MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
332 |
*New |
2024-03-31 |
26,549 |
$523,000 |
26,549 |
|
| TUDOR INVESTMENT CORP ET AL |
1178 |
*New |
2023-12-31 |
21,587 |
$418,000 |
21,587 |
|
| Herr Investment Group LLC |
50 |
*New |
2023-12-31 |
20,700 |
$401,000 |
20,700 |
|
| Kuntz Lesher Capital LLC |
|
*New |
2023-12-31 |
20,000 |
$387,000 |
20,000 |
|
| AGF MANAGEMENT LTD |
624 |
*New |
2023-12-31 |
18,152 |
$352,000 |
18,152 |
|
| TWO SIGMA SECURITIES LLC |
613 |
*New |
2023-12-31 |
15,910 |
$308,000 |
15,910 |
|
| Plan Group Financial LLC |
72 |
*New |
2024-03-31 |
15,428 |
$304,000 |
15,428 |
|
| Legacy Advisors LLC |
247 |
*New |
2023-12-31 |
15,261 |
$296,000 |
15,261 |
|
| AlphaCore Capital LLC |
203 |
*New |
2023-12-31 |
12,077 |
$242,000 |
12,077 |
|
| Sciencast Management LP |
188 |
*New |
2023-12-31 |
12,449 |
$241,000 |
12,449 |
|
| Investment Management Corp of Ontario |
634 |
*New |
2023-12-31 |
11,540 |
$224,000 |
11,540 |
|
| Atomi Financial Group Inc. |
509 |
*New |
2023-12-31 |
11,492 |
$223,000 |
11,492 |
|
| Valley Brook Capital Group |
102 |
*New |
2023-12-31 |
8,810 |
$216,000 |
8,810 |
|
| Independent Advisor Alliance |
626 |
*New |
2023-12-31 |
11,107 |
$215,000 |
11,107 |
|
| ANNEX ADVISORY SERVICES, LLC |
264 |
*New |
2024-03-31 |
10,885 |
$214,000 |
10,885 |
|
| Ameritas Advisory Services LLC |
656 |
*New |
2023-12-31 |
10,973 |
$211,000 |
10,973 |
|
| Envestnet Portfolio Solutions Inc. |
1471 |
*New |
2023-12-31 |
10,840 |
$210,000 |
10,840 |
|
| VIGILANT CAPITAL MANAGEMENT LLC |
237 |
*New |
2023-06-30 |
3,750 |
$75,000 |
3,750 |
|
| GeoWealth Management LLC |
614 |
*New |
2023-12-31 |
3,229 |
$63,000 |
3,229 |
|
| REDMONT WEALTH ADVISORS LLC |
88 |
*New |
2024-03-31 |
2,720 |
$54,000 |
2,720 |
|
| MCF Advisors LLC |
391 |
*New |
2024-03-31 |
2,172 |
$44,000 |
2,172 |
|
| AMERIVEST INVESTMENT MANAGEMENT LLC |
263 |
*New |
2023-06-30 |
1,685 |
$34,000 |
1,685 |
|
| FIRST UNITED BANK TRUST/ |
266 |
*New |
2023-12-31 |
1,727 |
$33,000 |
1,727 |
|
| Rise Advisors LLC |
397 |
*New |
2024-03-31 |
1,486 |
$29,000 |
1,486 |
|
| FNY Investment Advisers LLC |
270 |
*New |
2023-12-31 |
800 |
$15,000 |
800 |
|
| Quarry LP |
946 |
*New |
2023-12-31 |
657 |
$13,000 |
657 |
|
| Ahrens Investment Partners LLC |
608 |
*New |
2023-03-31 |
590 |
$11,000 |
590 |
|
| WESTEND CAPITAL MANAGEMENT LLC |
123 |
*New |
2024-03-31 |
505 |
$10,000 |
505 |
|
| NATIXIS |
884 |
*New |
2023-12-31 |
420 |
$8,000 |
420 |
|
| MATHER GROUP, INC. |
1390 |
*New |
2024-03-31 |
189 |
$4,000 |
189 |
|
| UMB BANK N A/MO |
1429 |
*New |
2024-03-31 |
132 |
$3,000 |
132 |
|
| Community Bank N.A. |
401 |
*New |
2023-12-31 |
125 |
$2,000 |
125 |
|
| Scarborough Advisors LLC |
604 |
*New |
2023-12-31 |
53 |
$1,000 |
53 |
|
| PACIFIC CAPITAL WEALTH ADVISORS INC |
307 |
*New |
2023-12-31 |
71 |
$1,000 |
71 |
|
| Quent Capital LLC |
1268 |
*New |
2023-12-31 |
40 |
$1,000 |
40 |
|
| Baldrige Asset Management LLC |
353 |
*New |
2023-03-31 |
52 |
$1,000 |
52 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1831 |
*New |
2023-12-31 |
10 |
$0 |
10 |
|
|
54 Records found
|
1
|
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