| |
Institutional
Holders
Total
Institutions:
 |
517  11 |
|
|
Total
shares held :
|
196,664,864 |
|
|
% of shares
held :
|
64.68% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-80 |
|
|
Amount
of shares held :
|
2,172,702 |
|
|
% of shares
held change :
|
 0.71% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$26.36 |
|
|
Last
Quarter's Ending
Price :
|
$29.40 |
|
|
Last
Quarter's Average
Price :
|
$28.13 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.49 (8.85%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
42
|
4,466,199
|
2.27%
|
|
|
|
Increased
Positions : |
147
|
6,475,773
|
3.29%
|
|
|
|
Unchanged
Positions : |
112
|
4,608,238
|
2.34%
|
|
|
|
Decreased
Positions : |
216
|
-7,652,754
|
-3.89%
|
|
 |
Closed
Positions : |
53
|
-1,116,516
|
-0.57%
|
|
|
|
Guru
Positions : |
3
|
93,093
|
0.05%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  CENTRAL BANK & TRUST CO |
332 |
*Closed |
2024-03-31 |
0 |
$0 |
-686 |
|
| BKM Wealth Management LLC |
200 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,000 |
|
| Glassman Wealth Services |
241 |
*Closed |
2024-03-31 |
0 |
$0 |
-41 |
|
| EARNEST PARTNERS LLC |
303 |
*Closed |
2023-12-31 |
0 |
$0 |
-114 |
|
| WSFS CAPITAL MANAGEMENT LLC |
406 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,579 |
|
| Oak Thistle LLC |
285 |
*Closed |
2024-03-31 |
0 |
$0 |
-32,265 |
|
| Capula Management Ltd |
242 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,980 |
|
| CULLEN FROST BANKERS INC |
1052 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,500 |
|
| Stonebridge Capital Advisors LLC |
292 |
*Closed |
2023-12-31 |
0 |
$0 |
-800 |
|
| Assenagon Asset Management S.A. |
1329 |
*Closed |
2024-03-31 |
0 |
$0 |
-111,208 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
691 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,718 |
|
| WILEY BROS.-AINTREE CAPITAL LLC |
504 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,579 |
|
| BANCORPSOUTH BANK |
330 |
*Closed |
2023-12-31 |
0 |
$0 |
-85,688 |
|
| HRT FINANCIAL LLC |
2328 |
*Closed |
2023-12-31 |
0 |
$0 |
-67,339 |
|
| Operose Advisors LLC |
616 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,900 |
|
| Axiom Investment Management LLC |
207 |
*Closed |
2022-12-31 |
0 |
$0 |
-300 |
|
| VERITABLE LP |
214 |
*Closed |
2023-09-30 |
0 |
$0 |
-12,486 |
|
| MOTCO |
620 |
*Closed |
2023-12-31 |
0 |
$0 |
-675 |
|
| CIBC WORLD MARKETS INC. |
1175 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,197 |
|
| Stokes Family Office LLC |
262 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,778 |
|
| Vident Investment Advisory LLC |
508 |
*Closed |
2023-09-30 |
0 |
$0 |
-8,158 |
|
| CFG ASSET MANAGEMENT LLC |
500 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,289 |
|
| Flaharty Asset Management LLC |
441 |
*Closed |
2023-12-31 |
0 |
$0 |
-315 |
|
| CYPRESS CAPITAL GROUP |
|
*Closed |
2023-12-31 |
0 |
$0 |
-9,386 |
|
| NinePointTwo Capital |
294 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,867 |
|
| Rockefeller Capital Management L.P. |
1587 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,263 |
|
| DUALITY ADVISERS LP |
724 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,050 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
1299 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,449 |
|
| McGlone Suttner Wealth Management Inc. |
695 |
*Closed |
2024-03-31 |
0 |
$0 |
-255 |
|
| Sound Income Strategies LLC |
1349 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,198 |
|
| Symmetry Partner LLC |
543 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,240 |
|
| DecisionPoint Financial LLC |
241 |
*Closed |
2023-12-31 |
0 |
$0 |
-94 |
|
| NATIXIS |
1157 |
*Closed |
2023-12-31 |
0 |
$0 |
-116,391 |
|
| NATIONAL BANK OF CANADA /FI/ |
2550 |
*Closed |
2023-12-31 |
0 |
$0 |
-949 |
|
| JOHNSON FINANCIAL GROUP, INC. |
957 |
*Closed |
2023-12-31 |
0 |
$0 |
-212 |
|
| HUSSMAN ECONOMETRICS ADVISORS INC |
227 |
*Closed |
2024-03-31 |
0 |
$0 |
-42,000 |
|
| INCEPTIONR LLC |
483 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,851 |
|
| MIRABELLA FINANCIAL SERVICES LLP |
540 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,929 |
|
| LECAP ASSET MANAGEMENT LTD |
367 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,496 |
|
| AlphaCrest Capital Management LLC |
939 |
*Closed |
2022-12-31 |
0 |
$0 |
-65,380 |
|
| BBR PARTNERS, LLC |
220 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,700 |
|
| CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1746 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,585 |
|
| WEISS MULTI-STRATEGY ADVISERS LLC |
329 |
*Closed |
2024-03-31 |
0 |
$0 |
-86,255 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
1075 |
*Closed |
2023-12-31 |
0 |
$0 |
-53,195 |
|
| Nebula Research & Development LLC |
751 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,076 |
|
| Wescott Financial Advisory Group LLC |
169 |
*Closed |
2023-12-31 |
0 |
$0 |
-36,122 |
|
| Centiva Capital LP |
1667 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,010 |
|
| MITCHELL SINKLER & STARR/PA |
229 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,400 |
|
| Point72 Middle East FZE |
1236 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,777 |
|
| Connectus Wealth LLC |
518 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
|
| Cornerstone Planning Group LLC |
1183 |
*Closed |
2023-12-31 |
0 |
$0 |
-34 |
|
| SUMITOMO MITSUI TRUST HOLDINGS, INC. |
1166 |
*Closed |
2024-03-31 |
0 |
$0 |
-55,816 |
|
| Naples Money Management LLC |
422 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,173 |
|
| FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
1223 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,075 |
|
| Diametric Capital LP |
403 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,441 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
797 |
*Closed |
2023-12-31 |
0 |
$0 |
-71,217 |
|
| AXA |
1111 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,900 |
|
|
57 Records found
|
1
|
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