| |
Institutional
Holders
Total
Institutions:
 |
303  1 |
|
|
Total
shares held :
|
71,933,914 |
|
|
% of shares
held :
|
80.76% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-54 |
|
|
Amount
of shares held :
|
-3,776 |
|
|
% of shares
held change :
|
-0% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$31.09 |
|
|
Last
Quarter's Ending
Price :
|
$41.47 |
|
|
Last
Quarter's Average
Price :
|
$33.52 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 1.52 (4.53%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
31
|
1,497,505
|
2.08%
|
|
|
|
Increased
Positions : |
87
|
3,687,593
|
5.13%
|
|
|
|
Unchanged
Positions : |
45
|
2,247,565
|
3.12%
|
|
|
|
Decreased
Positions : |
140
|
-4,063,151
|
-5.65%
|
|
|
|
Closed
Positions : |
32
|
-1,125,723
|
-1.56%
|
|
|
|
Guru
Positions : |
2
|
80,273
|
0.11%
|
|
|
|
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 |
1046 |
*New |
2023-12-31 |
881,760 |
$36,567,000 |
881,760 |
|
| D. SCOTT NEAL INC. |
5 |
*New |
2024-03-31 |
230,328 |
$9,020,000 |
230,328 |
|
| Lighthouse Investment Partners LLC |
80 |
*New |
2023-12-31 |
140,000 |
$5,806,000 |
140,000 |
|
| Redwood Investment Management LLC |
53 |
*New |
2023-12-31 |
111,160 |
$4,610,000 |
111,160 |
|
| EVOKE WEALTH LLC |
147 |
*New |
2023-12-31 |
88,779 |
$3,682,000 |
88,779 |
|
| GSA CAPITAL PARTNERS LLP |
69 |
*New |
2023-12-31 |
59,517 |
$2,468,000 |
59,517 |
|
| ALLSTATE INVESTMENT MANAGEMENT CO |
272 |
*New |
2022-12-31 |
38,656 |
$1,396,000 |
38,656 |
|
| CIBC WORLD MARKETS CORP |
603 |
*New |
2023-12-31 |
25,954 |
$1,076,000 |
25,954 |
|
| Penserra Capital Management LLC |
390 |
*New |
2023-12-31 |
21,843 |
$905,000 |
21,843 |
|
| Clear Creek Financial Management LLC |
169 |
*New |
2024-03-31 |
22,174 |
$868,000 |
22,174 |
|
| WESBANCO BANK INC |
353 |
*New |
2024-03-31 |
18,200 |
$713,000 |
18,200 |
|
| FULLER & THALER ASSET MANAGEMENT, INC. |
414 |
*New |
2023-12-31 |
14,827 |
$615,000 |
14,827 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
717 |
*New |
2023-12-31 |
11,958 |
$496,000 |
11,958 |
|
| CLS INVESTMENT FIRM LLC |
1050 |
*New |
2022-12-31 |
11,228 |
$406,000 |
11,228 |
|
| Bayesian Capital Management LP |
429 |
*New |
2023-12-31 |
9,756 |
$405,000 |
9,756 |
|
| AE Wealth Management LLC |
1580 |
*New |
2023-12-31 |
9,864 |
$381,000 |
9,864 |
|
| PATHSTONE FAMILY OFFICE, LLC |
1177 |
*New |
2023-09-30 |
11,973 |
$380,000 |
11,973 |
|
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
949 |
*New |
2024-03-31 |
9,398 |
$368,000 |
9,398 |
|
| OPPENHEIMER & CO INC |
1103 |
*New |
2023-12-31 |
8,111 |
$336,000 |
8,111 |
|
| Malaga Cove Capital LLC |
160 |
*New |
2023-12-31 |
6,974 |
$289,000 |
6,974 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
698 |
*New |
2023-12-31 |
6,646 |
$276,000 |
6,646 |
|
| WHITE BAY PT LLC |
103 |
*New |
2023-12-31 |
6,300 |
$261,000 |
6,300 |
|
| DAVIDSON D A & CO |
1173 |
*New |
2023-12-31 |
5,969 |
$248,000 |
5,969 |
|
| SPC FINANCIAL, INC. |
203 |
*New |
2023-12-31 |
5,800 |
$241,000 |
5,800 |
|
| RENAISSANCE GROUP LLC |
255 |
*New |
2024-03-31 |
6,074 |
$238,000 |
6,074 |
|
| DoubleLine ETF Adviser LP |
193 |
*New |
2023-12-31 |
5,330 |
$221,000 |
5,330 |
|
| Colonial River Wealth Management LLC |
|
*New |
2023-12-31 |
5,295 |
$220,000 |
5,295 |
|
| FDX ADVISORS, INC. |
631 |
*New |
2023-12-31 |
5,260 |
$218,000 |
5,260 |
|
| Metis Global Partners LLC |
699 |
*New |
2023-12-31 |
5,074 |
$210,000 |
5,074 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
1435 |
*New |
2023-12-31 |
544 |
$23,000 |
544 |
|
| ADVISORY SERVICES NETWORK, LLC |
2501 |
*New |
2023-12-31 |
493 |
$20,000 |
493 |
|
| PRIVATE TRUST CO NA |
1437 |
*New |
2024-03-31 |
494 |
$19,000 |
494 |
|
| Rise Advisors LLC |
707 |
*New |
2024-03-31 |
453 |
$18,000 |
453 |
|
| WESTEND CAPITAL MANAGEMENT LLC |
203 |
*New |
2024-03-31 |
70 |
$3,000 |
70 |
|
| MATHER GROUP, INC. |
1448 |
*New |
2024-03-31 |
67 |
$3,000 |
67 |
|
| JONES FINANCIAL COMPANIES LLLP |
969 |
*New |
2023-12-31 |
25 |
$1,000 |
25 |
|
| Spire Wealth Management |
2209 |
*New |
2024-03-31 |
13 |
$1,000 |
13 |
|
| Steward Financial Group LLC |
1283 |
*New |
2023-09-30 |
35 |
$1,000 |
35 |
|
| MV Capital Management Inc. |
800 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1946 |
*New |
2023-12-31 |
7 |
$0 |
7 |
|
|
40 Records found
|
1
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