|
Institutional
Holders
Total
Institutions:
|
774 31 |
|
Total
shares held :
|
729,024,900 |
|
% of shares
held :
|
75.91% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-25 |
|
Amount
of shares held :
|
12,466,836 |
|
% of shares
held change :
|
1.3% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$16.52 |
|
Last
Quarter's Ending
Price :
|
$19.38 |
|
Last
Quarter's Average
Price :
|
$16.59 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.59 (15.61%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
50
|
12,753,915
|
1.75%
|
|
|
Increased
Positions : |
282
|
38,438,233
|
5.27%
|
|
|
Unchanged
Positions : |
166
|
21,138,036
|
2.9%
|
|
|
Decreased
Positions : |
276
|
-28,981,511
|
-3.98%
|
|
|
Closed
Positions : |
81
|
-9,743,801
|
-1.34%
|
|
|
Guru
Positions : |
2
|
1,859
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Heartland Bank & Trust Co |
|
*Closed |
2023-12-31 |
0 |
$0 |
-11,099 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
511 |
*Closed |
2023-12-31 |
0 |
$0 |
-208,076 |
|
BKM Wealth Management LLC |
204 |
*Closed |
2024-03-31 |
0 |
$0 |
-52 |
|
Axiom Investment Management LLC |
113 |
*Closed |
2022-12-31 |
0 |
$0 |
-2,000 |
|
Qube Research & Technologies Ltd |
3666 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,010,231 |
|
Point72 Europe (London) LLP |
426 |
*Closed |
2023-12-31 |
0 |
$0 |
-687,767 |
|
Smith Group Asset Management LLC |
233 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,868 |
|
S.E.E.D. Planning Group LLC |
78 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,000 |
|
TWO SIGMA SECURITIES LLC |
1522 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,179 |
|
VOISARD ASSET MANAGEMENT GROUP INC. |
353 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,369 |
|
WMG Financial Advisors LLC |
127 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,905 |
|
La Banque Postale Asset Management SA |
399 |
*Closed |
2023-12-31 |
0 |
$0 |
-36,513 |
|
GRAHAM CAPITAL MANAGEMENT LP |
1038 |
*Closed |
2023-12-31 |
0 |
$0 |
-36,113 |
|
New World Advisors LLC |
70 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,350 |
|
CONTRAVISORY RESEARCH & MANAGEMENT CORP. |
361 |
*Closed |
2024-03-31 |
0 |
$0 |
-39,800 |
|
BURNEY CO/ |
589 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,701 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
348 |
*Closed |
2023-12-31 |
0 |
$0 |
-138,794 |
|
HERITAGE WEALTH MANAGEMENT LLC |
552 |
*Closed |
2023-12-31 |
0 |
$0 |
-117,075 |
|
Lee Financial CORP |
888 |
*Closed |
2023-12-31 |
0 |
$0 |
-295 |
|
Pensionmark Financial Group LLC |
388 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,101 |
|
Boston Partners |
722 |
*Closed |
2023-12-31 |
0 |
$0 |
-79,117 |
|
Newbridge Financial Services Group Inc. |
1248 |
*Closed |
2023-12-31 |
0 |
$0 |
-347 |
|
VERITABLE LP |
241 |
*Closed |
2023-09-30 |
0 |
$0 |
-42,895 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
1231 |
*Closed |
2023-12-31 |
0 |
$0 |
-52 |
|
Quantamental Technologies LLC |
484 |
*Closed |
2023-09-30 |
0 |
$0 |
-25,627 |
|
Shepherd Financial Partners LLC |
213 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,621 |
|
MRP Capital Investments LLC |
143 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,400 |
|
Coppell Advisory Solutions Corp. |
849 |
*Closed |
2023-03-31 |
0 |
$0 |
-2,279 |
|
MQS Management LLC |
620 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,035 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
1080 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,441 |
|
SIRIOS CAPITAL MANAGEMENT L P |
55 |
*Closed |
2023-12-31 |
0 |
$0 |
-47,045 |
|
Carmel Capital Partners LLC |
533 |
*Closed |
2023-12-31 |
0 |
$0 |
-193 |
|
GAM HOLDING LTD. |
|
*Closed |
2023-12-31 |
0 |
$0 |
-343,858 |
|
AM Squared Ltd |
47 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,700 |
|
USA Financial Portformulas Corp |
514 |
*Closed |
2023-12-31 |
0 |
$0 |
-21 |
|
BOURGEON CAPITAL MANAGEMENT LLC |
304 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,000 |
|
Centerpoint Advisors LLC |
540 |
*Closed |
2023-12-31 |
0 |
$0 |
-25 |
|
INTECH INVESTMENT MANAGEMENT LLC |
709 |
*Closed |
2023-12-31 |
0 |
$0 |
-51,438 |
|
ST GERMAIN D J CO INC |
782 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,230 |
|
AlphaCrest Capital Management LLC |
532 |
*Closed |
2022-12-31 |
0 |
$0 |
-46,136 |
|
ALERUS FINANCIAL NA |
156 |
*Closed |
2023-12-31 |
0 |
$0 |
-156,366 |
|
MTM Investment Management LLC |
262 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,107 |
|
MARSHALL WACE LLP |
2050 |
*Closed |
2023-12-31 |
0 |
$0 |
-261,719 |
|
Fund Management at Engine No. 1 LLC |
261 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,401 |
|
AFFINITY INVESTMENT ADVISORS, LLC |
190 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,012 |
|
Resources Investment Advisors Inc. |
1134 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,316 |
|
Kapitalo Investimentos Ltda |
627 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,348 |
|
Clear Creek Financial Management LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-11,093 |
|
SUNRISE PARTNERS LLC /CT |
272 |
*Closed |
2023-12-31 |
0 |
$0 |
-245 |
|
Annapolis Financial Services LLC |
435 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,000 |
|
Headlands Technologies LLC |
1222 |
*Closed |
2023-12-31 |
0 |
$0 |
-896 |
|
Point72 Asset Management L.P. |
1533 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,388 |
|
Vident Investment Advisory LLC |
669 |
*Closed |
2023-09-30 |
0 |
$0 |
-130,107 |
|
CANTOR FITZGERALD L. P. |
448 |
*Closed |
2023-12-31 |
0 |
$0 |
-244,144 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1520 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,705 |
|
WEBSTER BANK |
635 |
*Closed |
2024-03-31 |
0 |
$0 |
-333 |
|
MANGROVE PARTNERS |
166 |
*Closed |
2023-12-31 |
0 |
$0 |
-513,205 |
|
HM PAYSON & CO |
1010 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,100 |
|
H D Vest Advisory Services |
1587 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,252 |
|
Activest Wealth Management |
478 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
CITIZENS FINANCIAL GROUP INC/RI |
415 |
*Closed |
2023-12-31 |
0 |
$0 |
-78,442 |
|
Point72 Middle East FZE |
1147 |
*Closed |
2023-12-31 |
0 |
$0 |
-60,527 |
|
Cutler Group LP |
1274 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,229 |
|
INFRASTRUCTURE CAPITAL ADVISORS LLC |
110 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,512 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
250 |
*Closed |
2024-03-31 |
0 |
$0 |
-25 |
|
GREENWOOD CAPITAL ASSOCIATES LLC |
255 |
*Closed |
2023-12-31 |
0 |
$0 |
-55,026 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
1203 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,245 |
|
SANDLER ONEILL ASSET MANAGEMENT LLC |
100 |
*Closed |
2023-12-31 |
0 |
$0 |
-105,000 |
|
Y-Intercept (Hong Kong) Ltd |
1568 |
*Closed |
2023-12-31 |
0 |
$0 |
-92,849 |
|
EARNEST PARTNERS LLC |
1098 |
*Closed |
2023-12-31 |
0 |
$0 |
-575 |
|
Core Alternative Capital |
382 |
*Closed |
2023-12-31 |
0 |
$0 |
-514 |
|
STONERIDGE INVESTMENT PARTNERS LLC |
110 |
*Closed |
2023-12-31 |
0 |
$0 |
-173,645 |
|
MSDC MANAGEMENT, L.P. |
61 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,877 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
734 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,559,919 |
|
Tradition Wealth Management LLC |
1329 |
*Closed |
2023-12-31 |
0 |
$0 |
-164 |
|
Crewe Advisors LLC |
647 |
*Closed |
2023-12-31 |
0 |
$0 |
-233 |
|
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
610 |
*Closed |
2023-12-31 |
0 |
$0 |
-550 |
|
Advisor Resource Council |
523 |
*Closed |
2024-03-31 |
0 |
$0 |
-100,326 |
|
Cubist Systematic Strategies LLC |
2512 |
*Closed |
2023-12-31 |
0 |
$0 |
-495,340 |
|
HRT FINANCIAL LLC |
2958 |
*Closed |
2023-12-31 |
0 |
$0 |
-117,415 |
|
BANQUE PICTET & CIE SA |
450 |
*Closed |
2023-12-31 |
0 |
$0 |
-79,223 |
|
Holocene Advisors LP |
861 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,248,610 |
|
SENTRY INVESTMENT MANAGEMENT INC |
530 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,378 |
|
ASB Consultores LLC |
149 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,800 |
|
Delos Wealth Advisors LLC |
368 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,250 |
|
ARLINGTON PARTNERS LLC |
258 |
*Closed |
2024-03-31 |
0 |
$0 |
-741 |
|
Pearl River Capital LLC |
659 |
*Closed |
2023-12-31 |
0 |
$0 |
-52,206 |
|
CHASE INVESTMENT COUNSEL CORP |
135 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,077 |
|
PEAK6 Investments LLC |
1429 |
*Closed |
2023-12-31 |
0 |
$0 |
-61,317 |
|
EMERALD MUTUAL FUND ADVISERS TRUST |
246 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,775 |
|
|
90 Records found
|
1
|
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