|
Institutional
Holders
Total
Institutions:
|
177 20 |
|
Total
shares held :
|
28,351,046 |
|
% of shares
held :
|
60.27% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
|
Amount
of shares held :
|
-505,261 |
|
% of shares
held change :
|
-1.07% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$31.15 |
|
Last
Quarter's Ending
Price :
|
$30.87 |
|
Last
Quarter's Average
Price :
|
$28.40 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
17.11 (60.25%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Harel Insurance Investments & Financial Services L |
|
- |
2024-03-31 |
3,943,795 |
$88,657,000 |
624,441 |
|
Migdal Insurance & Financial Holdings Ltd. |
28 |
- |
2024-03-31 |
2,549,039 |
$57,302,000 |
250,000 |
|
Phoenix Holdings Ltd. |
31 |
- |
2023-12-31 |
1,595,464 |
$55,477,000 |
827,700 |
|
Private Capital Management LLC |
4 |
- |
2023-12-31 |
1,485,007 |
$45,842,000 |
49,035 |
|
VANGUARD GROUP INC |
2230 |
- |
2023-12-31 |
1,449,703 |
$44,752,000 |
14,506 |
|
RENAISSANCE TECHNOLOGIES LLC |
356 |
- |
2023-12-31 |
1,308,515 |
$40,394,000 |
56,006 |
|
MEITAV DASH INVESTMENTS LTD |
56 |
- |
2024-03-31 |
1,143,303 |
$25,715,000 |
83,409 |
|
MILLENNIUM MANAGEMENT LLC |
979 |
- |
2023-12-31 |
647,739 |
$19,996,000 |
284,799 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
105 |
- |
2023-12-31 |
472,929 |
$14,599,000 |
79,276 |
|
MORGAN STANLEY |
3002 |
- |
2023-12-31 |
462,330 |
$14,272,000 |
318,297 |
|
CREDIT SUISSE/ |
1061 |
- |
2023-12-31 |
250,142 |
$7,722,000 |
26,844 |
|
GOLDMAN SACHS GROUP INC/ |
2394 |
- |
2023-12-31 |
207,012 |
$6,390,000 |
55,195 |
|
RENAISSANCE GROUP LLC |
101 |
- |
2024-03-31 |
259,904 |
$5,843,000 |
1,169 |
|
1492 Capital Management LLC |
5 |
- |
2023-12-31 |
188,185 |
$5,809,000 |
1,751 |
|
Taika Capital LP |
17 |
- |
2023-12-31 |
172,310 |
$5,319,000 |
17,900 |
|
WELLS FARGO & CO/MN |
1964 |
- |
2023-12-31 |
145,785 |
$4,604,000 |
57,408 |
|
CITADEL ADVISORS LLC |
1783 |
- |
2023-12-31 |
122,786 |
$3,790,000 |
121,244 |
|
J P MORGAN CHASE & CO |
2710 |
- |
2023-12-31 |
100,526 |
$3,103,000 |
24,867 |
|
SCOTIA CAPITAL INC. |
324 |
- |
2023-12-31 |
80,364 |
$2,481,000 |
5,639 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
127 |
- |
2023-12-31 |
77,153 |
$2,382,000 |
7,529 |
|
SEIZERT CAPITAL PARTNERS LLC |
|
- |
2024-03-31 |
97,121 |
$2,183,000 |
1,511 |
|
Man Group plc |
1073 |
- |
2023-12-31 |
68,781 |
$2,123,000 |
68,781 |
|
MONARCH PARTNERS ASSET MANAGEMENT LLC |
76 |
- |
2022-12-31 |
82,915 |
$2,098,000 |
605 |
|
ETF MANAGERS GROUP LLC |
134 |
- |
2023-03-31 |
49,404 |
$1,955,000 |
49,404 |
|
SIMPLEX TRADING LLC |
305 |
- |
2024-03-31 |
84,035 |
$1,889,000 |
84,035 |
|
STATE STREET CORP |
3130 |
- |
2023-12-31 |
60,576 |
$1,870,000 |
2,537 |
|
ARK Investment Management LLC |
180 |
- |
2024-03-31 |
74,749 |
$1,680,000 |
3,393 |
|
Cubist Systematic Strategies LLC |
906 |
- |
2023-12-31 |
53,041 |
$1,637,000 |
53,041 |
|
State of Tennessee Treasury Department |
982 |
- |
2023-12-31 |
50,462 |
$1,558,000 |
7,481 |
|
DELPHI MANAGEMENT INC /MA/ |
|
- |
2023-09-30 |
38,923 |
$1,192,000 |
22,902 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
178 |
- |
2023-12-31 |
37,231 |
$1,149,000 |
20,840 |
|
ExodusPoint Capital Management LP |
724 |
- |
2023-12-31 |
35,363 |
$1,092,000 |
35,363 |
|
GEODE CAPITAL MANAGEMENT LLC |
3329 |
- |
2023-12-31 |
34,552 |
$1,067,000 |
88 |
|
WALLEYE TRADING LLC |
586 |
- |
2023-12-31 |
31,509 |
$973,000 |
9,547 |
|
TOWNSQUARE CAPITAL LLC |
615 |
- |
2023-12-31 |
30,377 |
$938,000 |
4,758 |
|
Wakefield Asset Management LLLP |
|
- |
2024-03-31 |
40,087 |
$901,000 |
11,254 |
|
Schonfeld Strategic Advisors LLC |
1008 |
- |
2023-12-31 |
28,000 |
$864,000 |
19,075 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
496 |
- |
2024-03-31 |
36,120 |
$812,000 |
36,120 |
|
CWM Advisors LLC |
248 |
- |
2023-12-31 |
25,369 |
$783,000 |
4,729 |
|
Nebula Research & Development LLC |
126 |
- |
2023-12-31 |
24,384 |
$753,000 |
2,659 |
|
LPL FINANCIAL CORP |
3385 |
- |
2023-12-31 |
21,133 |
$652,000 |
5,236 |
|
CREATIVE PLANNING |
1531 |
- |
2023-12-31 |
20,271 |
$626,000 |
9,729 |
|
RAYMOND JAMES & ASSOCIATES |
2936 |
- |
2024-03-31 |
25,992 |
$584,000 |
15,756 |
|
Engineers Gate Manager LP |
1106 |
- |
2023-12-31 |
18,369 |
$567,000 |
18,369 |
|
FOX RUN MANAGEMENT L.L.C. |
309 |
- |
2023-12-31 |
15,688 |
$484,000 |
15,688 |
|
Sawtooth Asset Management Inc. |
711 |
- |
2023-12-31 |
14,204 |
$438,000 |
185 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2928 |
- |
2024-03-31 |
18,838 |
$423,000 |
9,209 |
|
EQIS CAPITAL MANAGEMENT, INC. |
479 |
- |
2023-12-31 |
13,652 |
$421,000 |
581 |
|
Aquatic Capital Management LLC |
672 |
- |
2023-12-31 |
13,500 |
$417,000 |
2,000 |
|
GTS SECURITIES LLC |
1004 |
- |
2023-12-31 |
12,559 |
$388,000 |
12,559 |
|
HIGHTOWER ADVISORS, LLC |
2531 |
- |
2023-12-31 |
11,595 |
$352,000 |
1,301 |
|
PITCAIRN CO |
464 |
- |
2023-12-31 |
11,379 |
$351,000 |
310 |
|
Bayesian Capital Management LP |
465 |
- |
2023-12-31 |
11,274 |
$348,000 |
3,800 |
|
VAN ECK ASSOCIATES CORP |
1100 |
- |
2024-03-31 |
15,072 |
$339,000 |
674 |
|
GRAHAM CAPITAL MANAGEMENT LP |
688 |
- |
2023-12-31 |
9,557 |
$295,000 |
9,557 |
|
Goss Wealth Management LLC |
1555 |
- |
2023-12-31 |
9,422 |
$281,000 |
9,422 |
|
TUDOR INVESTMENT CORP ET AL |
1274 |
- |
2023-12-31 |
9,062 |
$280,000 |
9,062 |
|
BANK OF NEW YORK MELLON CORP |
3713 |
- |
2024-03-31 |
11,562 |
$260,000 |
3,739 |
|
Centiva Capital LP |
843 |
- |
2023-12-31 |
7,857 |
$243,000 |
7,857 |
|
AllSquare Wealth Management LLC |
91 |
- |
2023-12-31 |
7,600 |
$235,000 |
2,000 |
|
Squarepoint Ops LLC |
2062 |
- |
2023-12-31 |
7,498 |
$231,000 |
7,498 |
|
VIRTU FINANCIAL LLC |
760 |
- |
2023-12-31 |
7,139 |
$220,000 |
7,139 |
|
FMR LLC |
2795 |
- |
2023-12-31 |
6,766 |
$209,000 |
4,194 |
|
PNC FINANCIAL SERVICES GROUP INC |
2185 |
- |
2023-12-31 |
6,105 |
$188,000 |
847 |
|
ROYAL BANK OF CANADA |
4711 |
- |
2023-12-31 |
4,643 |
$144,000 |
541 |
|
Covestor Ltd |
831 |
- |
2023-12-31 |
1,691 |
$52,000 |
317 |
|
HUNTINGTON NATIONAL BANK |
|
- |
2024-03-31 |
786 |
$18,000 |
307 |
|
NBC SECURITIES INC. |
1517 |
- |
2024-03-31 |
721 |
$16,000 |
269 |
|
FTB Advisors Inc. |
1611 |
- |
2024-03-31 |
401 |
$9,000 |
36 |
|
CWM LLC |
3975 |
- |
2024-03-31 |
100 |
$2,000 |
100 |
|
|
70 Records found
|
1
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