|
Institutional
Holders
Total
Institutions:
|
430 34 |
|
Total
shares held :
|
382,354,483 |
|
% of shares
held :
|
90.11% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-79 |
|
Amount
of shares held :
|
4,027,707 |
|
% of shares
held change :
|
0.95% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.66 |
|
Last
Quarter's Ending
Price :
|
$8.68 |
|
Last
Quarter's Average
Price :
|
$7.62 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.04 (0.52%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
40
|
6,871,700
|
1.8%
|
|
|
Increased
Positions : |
131
|
34,364,157
|
8.99%
|
|
|
Unchanged
Positions : |
83
|
8,448,120
|
2.21%
|
|
|
Decreased
Positions : |
176
|
-30,759,641
|
-8.04%
|
|
|
Closed
Positions : |
74
|
-6,448,509
|
-1.69%
|
|
|
Guru
Positions : |
1
|
18,050
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
DIAM CO. LTD |
|
*Closed |
2023-12-31 |
0 |
$0 |
-61,647 |
|
LAURION CAPITAL MANAGEMENT LP |
252 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,645 |
|
Walleye Trading Advisors LLC |
1972 |
*Closed |
2023-12-31 |
0 |
$0 |
-67,974 |
|
CLOUGH CAPITAL PARTNERS L P |
196 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,200 |
|
Tortoise Investment Management LLC |
777 |
*Closed |
2023-12-31 |
0 |
$0 |
-201 |
|
CRAWFORD INVESTMENT COUNSEL INC |
271 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,770 |
|
Assenagon Asset Management S.A. |
1327 |
*Closed |
2024-03-31 |
0 |
$0 |
-673,170 |
|
LECAP ASSET MANAGEMENT LTD |
310 |
*Closed |
2024-03-31 |
0 |
$0 |
-58,630 |
|
Lokken Investment Group LLC |
140 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,722 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
1038 |
*Closed |
2022-12-31 |
0 |
$0 |
-1,500 |
|
COLDSTREAM CAPITAL MANAGEMENT INC |
945 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,423 |
|
IEQ CAPITAL LLC |
972 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,755 |
|
HORIZON INVESTMENTS, LLC/SC |
840 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,164 |
|
SCBT FINANCIAL CORP |
608 |
*Closed |
2023-12-31 |
0 |
$0 |
-668 |
|
Quadrature Capital LTD |
1199 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,006 |
|
HOLLENCREST SECURITIES LLC |
1073 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
Cribstone Capital Management LLC |
401 |
*Closed |
2022-12-31 |
0 |
$0 |
-8 |
|
Kapitalo Investimentos Ltda |
558 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,552 |
|
TWO SIGMA SECURITIES LLC |
1743 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,270 |
|
ALPS ADVISERS INC |
976 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,270,343 |
|
CUTTER & CO BROKERAGE INC |
199 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,800 |
|
EARNEST PARTNERS LLC |
495 |
*Closed |
2023-12-31 |
0 |
$0 |
-237 |
|
United Community Bank |
362 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,035 |
|
CFG ASSET MANAGEMENT LLC |
476 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,045 |
|
BEACON INVESTMENT ADVISORY SERVICES INC. |
270 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,330 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
1223 |
*Closed |
2023-12-31 |
0 |
$0 |
-31 |
|
COLONIAL ASSET MANAGEMENT, INC. |
871 |
*Closed |
2023-12-31 |
0 |
$0 |
-45 |
|
Mork Capital Management |
134 |
*Closed |
2023-12-31 |
0 |
$0 |
-64,360 |
|
Sunbelt Securities Inc. |
1702 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,300 |
|
GREEN SQUARE CAPITAL MANAGEMENT LLC |
195 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,579 |
|
Peterson Financial Group Inc. |
109 |
*Closed |
2024-03-31 |
0 |
$0 |
-40,052 |
|
HBK INVESTMENTS L P |
147 |
*Closed |
2023-09-30 |
0 |
$0 |
-107,694 |
|
COCONUT GROVE BANK |
647 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,107 |
|
BOULDER HILL CAPITAL MANAGEMENT LP |
168 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,800 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1275 |
*Closed |
2023-12-31 |
0 |
$0 |
-325 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
902 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,060,339 |
|
ABSOLUTE INVESTMENT MANAGEMENT LLC |
730 |
*Closed |
2023-12-31 |
0 |
$0 |
-671 |
|
AlphaCrest Capital Management LLC |
570 |
*Closed |
2022-12-31 |
0 |
$0 |
-75,170 |
|
HEAD & ASSOCIATES LLC |
401 |
*Closed |
2023-12-31 |
0 |
$0 |
-50 |
|
Authentikos Wealth Advisory LLC |
339 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,656 |
|
OPPENHEIMER & CO INC |
1426 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,259 |
|
DELTA ASSET MANAGEMENT LLC/TN |
687 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,430 |
|
Axiom Investment Management LLC |
291 |
*Closed |
2022-12-31 |
0 |
$0 |
-57 |
|
BRIDGEWATER ASSOCIATES INC |
806 |
*Closed |
2023-12-31 |
0 |
$0 |
-38,022 |
|
SILVER OAK SECURITIES Inc |
520 |
*Closed |
2023-12-31 |
0 |
$0 |
-94 |
|
HM PAYSON & CO |
1006 |
*Closed |
2023-12-31 |
0 |
$0 |
-394 |
|
ZBN.A. |
911 |
*Closed |
2023-12-31 |
0 |
$0 |
-767 |
|
Coppell Advisory Solutions Corp. |
1127 |
*Closed |
2023-03-31 |
0 |
$0 |
-13 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
1042 |
*Closed |
2023-12-31 |
0 |
$0 |
-153,980 |
|
Sciencast Management LP |
396 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,894 |
|
PROSHARE ADVISORS LLC |
1982 |
*Closed |
2023-12-31 |
0 |
$0 |
-70,394 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
1229 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,509 |
|
FIRST TRUST ADVISORS LP |
2455 |
*Closed |
2023-12-31 |
0 |
$0 |
-96,204 |
|
DORCHESTER WEALTH MANAGEMENT Co |
|
*Closed |
2023-12-31 |
0 |
$0 |
-163,385 |
|
Tredje AP-fonden |
547 |
*Closed |
2023-12-31 |
0 |
$0 |
-45,344 |
|
MARTIN & CO INC /TN/ |
109 |
*Closed |
2023-12-31 |
0 |
$0 |
-357,698 |
|
SYNOVUS FINANCIAL CORP |
880 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,255 |
|
Capital Investment Advisors LLC |
641 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,645 |
|
Sigma Planning Corp |
1182 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,009 |
|
HRT FINANCIAL LLC |
2966 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,137 |
|
TWINBEECH CAPITAL LP |
837 |
*Closed |
2023-12-31 |
0 |
$0 |
-777,968 |
|
SevenOneSeven Capital Management |
53 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,004 |
|
ORG Partners LLC |
1246 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
WALLEYE TRADING LLC |
2050 |
*Closed |
2023-12-31 |
0 |
$0 |
-43,294 |
|
Y-Intercept (Hong Kong) Ltd |
1741 |
*Closed |
2023-12-31 |
0 |
$0 |
-174,618 |
|
SYNTAX ADVISORS LLC |
216 |
*Closed |
2023-09-30 |
0 |
$0 |
-21,648 |
|
Triumph Capital Management |
254 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,480 |
|
Patton Fund Management Inc. |
98 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,558 |
|
|
68 Records found
|
1
|
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