| |
Institutional
Holders
Total
Institutions:
 |
241  28 |
|
|
Total
shares held :
|
39,330,560 |
|
|
% of shares
held :
|
16.14% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
46 |
|
|
Amount
of shares held :
|
591,148 |
|
|
% of shares
held change :
|
0.24% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$22.57 |
|
|
Last
Quarter's Ending
Price :
|
$27.66 |
|
|
Last
Quarter's Average
Price :
|
$25.45 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
10.50 (41.26%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
45
|
1,611,703
|
4.1%
|
|
|
|
Increased
Positions : |
87
|
4,690,258
|
11.93%
|
|
 |
Unchanged
Positions : |
40
|
1,661,406
|
4.22%
|
|
|
|
Decreased
Positions : |
69
|
-3,969,793
|
-10.09%
|
|
|
|
Closed
Positions : |
17
|
-1,741,020
|
-4.43%
|
|
|
|
Guru
Positions : |
1
|
20,444
|
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 |
  Candlestick Capital Management LP |
53 |
- |
2023-12-31 |
600,000 |
$16,596,000 |
0 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
176 |
- |
2023-12-31 |
250,000 |
$6,915,000 |
0 |
|
| South Dakota Investment Council |
198 |
- |
2023-12-31 |
165,829 |
$4,587,000 |
0 |
|
| ALASKA RETIREMENT MANAGEMENT BOARD |
394 |
- |
2024-03-31 |
132,148 |
$4,535,000 |
0 |
|
| RDL FINANCIAL INC |
61 |
- |
2024-03-31 |
57,146 |
$1,228,000 |
0 |
|
| Investors Research Corp |
182 |
- |
2023-12-31 |
22,150 |
$613,000 |
0 |
|
| Private Capital Management LLC |
91 |
- |
2023-12-31 |
17,000 |
$470,000 |
0 |
|
| One Day In July LLC |
86 |
- |
2024-03-31 |
12,719 |
$437,000 |
0 |
|
| Moors & Cabot Inc. |
501 |
- |
2023-12-31 |
15,550 |
$430,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1416 |
- |
2023-12-31 |
15,415 |
$426,000 |
0 |
|
| REGIONS FINANCIAL CORP |
645 |
- |
2024-03-31 |
11,189 |
$384,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1670 |
- |
2024-03-31 |
10,191 |
$350,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
896 |
- |
2024-03-31 |
9,200 |
$316,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1120 |
- |
2023-12-31 |
9,028 |
$250,000 |
0 |
|
| ADVANTUS CAPITAL MANAGEMENT INC |
922 |
- |
2024-03-31 |
3,309 |
$114,000 |
0 |
|
| EverSource Wealth Advisors LLC |
806 |
- |
2023-12-31 |
2,263 |
$63,000 |
0 |
|
| FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
313 |
- |
2024-03-31 |
1,150 |
$39,000 |
0 |
|
| FourWorld Capital Management LLC |
11 |
- |
2023-12-31 |
1,000 |
$28,000 |
0 |
|
| Qube Research & Technologies Ltd |
3054 |
- |
2023-12-31 |
760 |
$21,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1379 |
- |
2023-12-31 |
650 |
$18,000 |
0 |
|
| Lindbrook Capital LLC |
1328 |
- |
2024-03-31 |
455 |
$16,000 |
0 |
|
| Global Retirement Partners LLC |
1930 |
- |
2024-03-31 |
395 |
$14,000 |
0 |
|
| PROEQUITIES INC. |
1575 |
- |
2023-12-31 |
500 |
$14,000 |
0 |
|
| FNY Investment Advisers LLC |
277 |
- |
2023-12-31 |
500 |
$13,000 |
0 |
|
| TRUSTCORE FINANCIAL SERVICES LLC |
725 |
- |
2022-12-31 |
400 |
$9,000 |
0 |
|
| TSFG LLC |
521 |
- |
2024-03-31 |
217 |
$7,000 |
0 |
|
| Glassman Wealth Services |
1014 |
- |
2023-12-31 |
227 |
$6,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
2901 |
- |
2023-12-31 |
200 |
$6,000 |
0 |
|
| Capital Advisors Ltd. LLC |
862 |
- |
2024-03-31 |
160 |
$5,000 |
0 |
|
| First PREMIER Bank |
372 |
- |
2024-03-31 |
138 |
$5,000 |
0 |
|
| RFP Financial Group LLC |
696 |
- |
2023-12-31 |
32 |
$1,000 |
0 |
|
| SJS Investment Consulting Inc. |
906 |
- |
2024-03-31 |
20 |
$1,000 |
0 |
|
| NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
34 |
$1,000 |
0 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
1646 |
- |
2023-12-31 |
48 |
$1,000 |
0 |
|
| QUADRANT CAPITAL GROUP LLC |
2606 |
- |
2023-12-31 |
35 |
$1,000 |
0 |
|
| Bell Investment Advisors Inc |
1700 |
- |
2023-12-31 |
51 |
$1,000 |
0 |
|
| Larson Financial Group LLC |
1602 |
- |
2023-12-31 |
10 |
$0 |
0 |
|
| Column Capital Advisors LLC |
765 |
- |
2023-09-30 |
1 |
$0 |
0 |
|
| Bruce G. Allen Investments LLC |
895 |
- |
2024-03-31 |
9 |
$0 |
0 |
|
|
39 Records found
|
1
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