| |
Institutional
Holders
Total
Institutions:
 |
309  11 |
|
|
Total
shares held :
|
76,454,867 |
|
|
% of shares
held :
|
79.41% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-24 |
|
|
Amount
of shares held :
|
1,104,105 |
|
|
% of shares
held change :
|
 1.15% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$29.81 |
|
|
Last
Quarter's Ending
Price :
|
$28.45 |
|
|
Last
Quarter's Average
Price :
|
$29.43 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.98 (13.52%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
22
|
1,392,123
|
1.82%
|
|
|
|
Increased
Positions : |
111
|
6,800,937
|
8.9%
|
|
|
|
Unchanged
Positions : |
52
|
603,222
|
0.79%
|
|
|
|
Decreased
Positions : |
124
|
-5,855,070
|
-7.66%
|
|
 |
Closed
Positions : |
33
|
-1,233,885
|
-1.61%
|
|
|
|
Guru
Positions : |
2
|
8,124
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  SIMPLEX TRADING LLC |
2222 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,121 |
|
| INCEPTIONR LLC |
378 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,490 |
|
| STATE TREASURER STATE OF MICHIGAN |
958 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,426 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
453 |
*Closed |
2023-12-31 |
0 |
$0 |
-83 |
|
| HRT FINANCIAL LLC |
2173 |
*Closed |
2023-12-31 |
0 |
$0 |
-56,232 |
|
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1727 |
*Closed |
2023-09-30 |
0 |
$0 |
-6,170 |
|
| EverSource Wealth Advisors LLC |
2598 |
*Closed |
2023-12-31 |
0 |
$0 |
-172 |
|
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1434 |
*Closed |
2023-12-31 |
0 |
$0 |
-49,336 |
|
| WASHINGTON TRUST CO |
833 |
*Closed |
2024-03-31 |
0 |
$0 |
-50 |
|
| Ergoteles LLC |
287 |
*Closed |
2023-09-30 |
0 |
$0 |
-16,829 |
|
| K.J. HARRISON & PARTNERS INC |
205 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,000 |
|
| CORNERCAP INVESTMENT COUNSEL INC |
595 |
*Closed |
2023-12-31 |
0 |
$0 |
-34,128 |
|
| CREATIVE PLANNING |
2852 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,654 |
|
| MARSHALL WACE LLP |
1979 |
*Closed |
2023-12-31 |
0 |
$0 |
-591,480 |
|
| FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
1061 |
*Closed |
2023-12-31 |
0 |
$0 |
-544 |
|
| McGlone Suttner Wealth Management Inc. |
507 |
*Closed |
2024-03-31 |
0 |
$0 |
-692 |
|
| WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2393 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,535 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
1470 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,244 |
|
| GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
902 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,407 |
|
| GOTHAM ASSET MANAGEMENT, LLC |
1373 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,261 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
1091 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,844 |
|
| Quadrature Capital LTD |
1315 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,822 |
|
| ZACKS INVESTMENT MANAGEMENT |
660 |
*Closed |
2023-12-31 |
0 |
$0 |
-34,312 |
|
| Winton Capital Group Ltd |
807 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,940 |
|
| AlphaCrest Capital Management LLC |
631 |
*Closed |
2022-12-31 |
0 |
$0 |
-19,722 |
|
| ADVANTUS CAPITAL MANAGEMENT INC |
935 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,107 |
|
| Cresset Asset Management LLC |
1861 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,267 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
1333 |
*Closed |
2023-12-31 |
0 |
$0 |
-59,555 |
|
| UNITED CAPITAL FINANCIAL ADVISERS,INC. |
1117 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,814 |
|
| Sciencast Management LP |
413 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,392 |
|
| WATERSHED ASSET MANAGEMENT LCC |
138 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,751 |
|
| GLOBEFLEX CAPITAL L P |
503 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,104 |
|
| AdvisorNet Financial Inc |
2386 |
*Closed |
2024-03-31 |
0 |
$0 |
-23 |
|
| PEREGRINE CAPITAL MANAGEMENT LLC |
334 |
*Closed |
2024-03-31 |
0 |
$0 |
-227,468 |
|
| Crossmark Global Holdings Inc. |
1306 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,207 |
|
| HILLSDALE INVESTMENT MANAGEMENT INC. |
624 |
*Closed |
2023-12-31 |
0 |
$0 |
-81,180 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
910 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,700 |
|
| ORG Partners LLC |
1225 |
*Closed |
2023-12-31 |
0 |
$0 |
-5 |
|
| MAGNETAR FINANCIAL LLC |
551 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,581 |
|
| ELEMENT CAPITAL MANAGEMENT LLC |
175 |
*Closed |
2023-12-31 |
0 |
$0 |
-57,335 |
|
| Oakmont Partners LLC |
792 |
*Closed |
2024-03-31 |
0 |
$0 |
-31,115 |
|
| West Tower Group LLC |
802 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,857 |
|
|
42 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|
