| |
Institutional
Holders
Total
Institutions:
 |
349  4 |
|
|
Total
shares held :
|
116,191,159 |
|
|
% of shares
held :
|
87.76% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -3 |
|
|
Amount
of shares held :
|
7,245,223 |
|
|
% of shares
held change :
|
5.47% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$24.20 |
|
|
Last
Quarter's Ending
Price :
|
$25.14 |
|
|
Last
Quarter's Average
Price :
|
$24.53 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.38 (1.55%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
36
|
6,246,318
|
5.38%
|
|
|
|
Increased
Positions : |
123
|
16,639,608
|
14.32%
|
|
|
|
Unchanged
Positions : |
60
|
6,102,225
|
5.25%
|
|
|
|
Decreased
Positions : |
130
|
-11,936,801
|
-10.27%
|
|
|
|
Closed
Positions : |
32
|
-3,703,902
|
-3.19%
|
|
|
|
Guru
Positions : |
1
|
13,740
|
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 |
  Kensington Asset Management LLC |
|
*New |
2023-12-31 |
2,048,700 |
$51,504,000 |
2,048,700 |
|
| SG AMERICAS SECURITIES LLC |
54 |
*New |
2023-12-31 |
1,193,932 |
$30,015,000 |
1,193,932 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
213 |
*New |
2023-12-31 |
1,190,000 |
$29,917,000 |
1,190,000 |
|
| Schonfeld Strategic Advisors LLC |
229 |
*New |
2023-12-31 |
555,059 |
$13,954,000 |
555,059 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
1581 |
*New |
2023-12-31 |
396,353 |
$9,964,000 |
396,353 |
|
| Waterloo Capital L.P. |
29 |
*New |
2023-12-31 |
218,870 |
$5,502,000 |
218,870 |
|
| SYKON CAPITAL LLC |
26 |
*New |
2023-12-31 |
142,958 |
$3,594,000 |
142,958 |
|
| Farmers & Merchants Trust Co of Chambersburg PA |
21 |
*New |
2024-03-31 |
136,488 |
$3,442,000 |
136,488 |
|
| LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI |
24 |
*New |
2023-12-31 |
85,500 |
$2,149,000 |
85,500 |
|
| Centiva Capital LP |
219 |
*New |
2023-12-31 |
50,000 |
$1,257,000 |
50,000 |
|
| D E SHAW & CO INC |
1901 |
*New |
2023-12-31 |
41,300 |
$1,038,000 |
41,300 |
|
| CONDOR CAPITAL MANAGEMENT |
140 |
*New |
2023-12-31 |
30,653 |
$771,000 |
30,653 |
|
| CYNOSURE MANAGEMENT LLC |
110 |
*New |
2023-12-31 |
27,185 |
$683,000 |
27,185 |
|
| 3EDGE Asset Management LP |
44 |
*New |
2023-12-31 |
20,734 |
$521,000 |
20,734 |
|
| Simplicity WealthLLC |
725 |
*New |
2024-03-31 |
20,288 |
$512,000 |
20,288 |
|
| WILEY BROS.-AINTREE CAPITAL LLC |
316 |
*New |
2024-03-31 |
15,668 |
$395,000 |
15,668 |
|
| Financial Advocates Investment Management |
505 |
*New |
2023-12-31 |
2,840 |
$355,000 |
2,840 |
|
| Kades & Cheifetz LLC |
62 |
*New |
2023-12-31 |
14,093 |
$354,000 |
14,093 |
|
| FIDUCIARY TRUST CO |
533 |
*New |
2023-12-31 |
12,140 |
$305,000 |
12,140 |
|
| WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2072 |
*New |
2024-03-31 |
9,190 |
$232,000 |
9,190 |
|
| ALLIANCEBERNSTEIN L.P. |
2944 |
*New |
2023-12-31 |
8,642 |
$217,000 |
8,642 |
|
| BROWN ADVISORY HOLDINGS INC |
1169 |
*New |
2024-03-31 |
8,412 |
$212,000 |
8,412 |
|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC |
668 |
*New |
2024-03-31 |
8,231 |
$206,000 |
8,231 |
|
| BOTTY INVESTORS LLC |
46 |
*New |
2023-12-31 |
8,028 |
$202,000 |
8,028 |
|
| ADVISORY SERVICES NETWORK, LLC |
1826 |
*New |
2023-12-31 |
2,742 |
$69,000 |
2,742 |
|
| RE Dickinson Investment Advisors LLC |
91 |
*New |
2023-12-31 |
1,324 |
$39,000 |
1,324 |
|
| MEADOWBROOK INVESTMENT ADVISORS LLC |
187 |
*New |
2023-12-31 |
1,260 |
$32,000 |
1,260 |
|
| Emerald Investment Partners LLC |
|
*New |
2023-12-31 |
526 |
$13,000 |
526 |
|
| Versant Capital Management Inc |
1103 |
*New |
2024-03-31 |
144 |
$4,000 |
144 |
|
| HOWE & RUSLING INC |
373 |
*New |
2023-12-31 |
36 |
$1,000 |
36 |
|
| SCBT FINANCIAL CORP |
563 |
*New |
2023-12-31 |
57 |
$1,000 |
57 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
1319 |
*New |
2024-03-31 |
22 |
$1,000 |
22 |
|
| EverSource Wealth Advisors LLC |
2509 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
|
33 Records found
|
1
|
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