| |
Institutional
Holders
Total
Institutions:
 |
390  0 |
|
|
Total
shares held :
|
122,569,030 |
|
|
% of shares
held :
|
82.92% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -15 |
|
|
Amount
of shares held :
|
5,056,343 |
|
|
% of shares
held change :
|
3.42% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$26.65 |
|
|
Last
Quarter's Ending
Price :
|
$37.65 |
|
|
Last
Quarter's Average
Price :
|
$30.57 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
6.28 (20.54%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
35
|
4,651,737
|
3.8%
|
|
|
|
Increased
Positions : |
131
|
8,837,708
|
7.21%
|
|
|
|
Unchanged
Positions : |
78
|
1,184,148
|
0.97%
|
|
|
|
Decreased
Positions : |
146
|
-7,064,606
|
-5.76%
|
|
 |
Closed
Positions : |
35
|
-1,368,496
|
-1.12%
|
|
|
|
Guru
Positions : |
2
|
793,818
|
0.65%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  AlphaCrest Capital Management LLC |
40 |
*Closed |
2022-12-31 |
0 |
$0 |
-9,350 |
|
| FOX RUN MANAGEMENT L.L.C. |
715 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,077 |
|
| AMERICAN NATIONAL BANK |
474 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,000 |
|
| HRT FINANCIAL LLC |
2065 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,855 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
486 |
*Closed |
2023-12-31 |
0 |
$0 |
-8 |
|
| Flaharty Asset Management LLC |
230 |
*Closed |
2023-12-31 |
0 |
$0 |
-200 |
|
| TFC Financial Management |
|
*Closed |
2023-12-31 |
0 |
$0 |
-11 |
|
| BURNEY CO/ |
584 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,710 |
|
| IFG Advisory LLC |
584 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,007 |
|
| EARNEST PARTNERS LLC |
499 |
*Closed |
2023-12-31 |
0 |
$0 |
-28 |
|
| Boston Partners |
724 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,307 |
|
| RENAISSANCE TECHNOLOGIES LLC |
4139 |
*Closed |
2023-12-31 |
0 |
$0 |
-141,318 |
|
| Inscription Capital LLC |
225 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,000 |
|
| MENDON CAPITAL ADVISORS CORP |
53 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,000 |
|
| RMB CAPITAL MANAGEMENT LLC |
509 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,000 |
|
| Bogart Wealth LLC |
1083 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
| CAXTON ASSOCIATES LLC |
495 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,443 |
|
| COLONIAL ASSET MANAGEMENT, INC. |
896 |
*Closed |
2023-12-31 |
0 |
$0 |
-69 |
|
| Fourthstone LLC |
80 |
*Closed |
2023-12-31 |
0 |
$0 |
-185,100 |
|
| SRS Capital Advisors Inc. |
1373 |
*Closed |
2023-12-31 |
0 |
$0 |
-228 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
1065 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,466 |
|
| Annis Gardner Whiting Capital Advisors LLC |
711 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
| Planned Solutions Inc. |
410 |
*Closed |
2024-03-31 |
0 |
$0 |
-229 |
|
| DENALI ADVISORS LLC |
466 |
*Closed |
2024-03-31 |
0 |
$0 |
-12 |
|
| Elizabeth Park Capital Advisors Ltd. |
50 |
*Closed |
2023-12-31 |
0 |
$0 |
-61,916 |
|
| Teza Capital Management LLC |
669 |
*Closed |
2023-09-30 |
0 |
$0 |
-9,187 |
|
| CREATIVE FINANCIAL DESIGNS INC /ADV |
1644 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
| NATIONAL BANK OF CANADA /FI/ |
2551 |
*Closed |
2023-12-31 |
0 |
$0 |
-174,000 |
|
| CSS LLC/IL |
521 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,920 |
|
| Point72 Middle East FZE |
1146 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,901 |
|
| Smith Group Asset Management LLC |
332 |
*Closed |
2023-12-31 |
0 |
$0 |
-772 |
|
| Aquatic Capital Management LLC |
1582 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,900 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
1378 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,678 |
|
| BRANDYWINE ASSET MANAGEMENT LLC |
736 |
*Closed |
2023-12-31 |
0 |
$0 |
-140,223 |
|
| TWO SIGMA ADVISERS, LLC |
2626 |
*Closed |
2023-12-31 |
0 |
$0 |
-42,000 |
|
| Argent Trust Co |
619 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
|
| Psagot Value Holdings Ltd. / (Israel) |
619 |
*Closed |
2023-12-31 |
0 |
$0 |
-174 |
|
| Point72 Asset Management L.P. |
1933 |
*Closed |
2023-12-31 |
0 |
$0 |
-144,131 |
|
| LVZ Advisors Inc. |
160 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,141 |
|
| Front Row Advisors LLC |
853 |
*Closed |
2023-12-31 |
0 |
$0 |
-24 |
|
|
40 Records found
|
1
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