|
Institutional
Holders
Total
Institutions:
|
454 4 |
|
Total
shares held :
|
155,545,926 |
|
% of shares
held :
|
54.68% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
27 |
|
Amount
of shares held :
|
9,089,682 |
|
% of shares
held change :
|
3.2% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$18.88 |
|
Last
Quarter's Ending
Price :
|
$21.02 |
|
Last
Quarter's Average
Price :
|
$19.64 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.08 (0.41%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
51
|
5,818,886
|
3.74%
|
|
|
Increased
Positions : |
170
|
11,548,312
|
7.42%
|
|
|
Unchanged
Positions : |
86
|
1,757,918
|
1.13%
|
|
|
Decreased
Positions : |
147
|
-6,482,669
|
-4.17%
|
|
|
Closed
Positions : |
47
|
-1,794,847
|
-1.15%
|
|
|
Guru
Positions : |
2
|
49,504
|
0.03%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
NORGES BANK |
802 |
*New |
2023-12-31 |
2,970,838 |
$62,447,000 |
2,970,838 |
|
Waterfront Capital Partners LLC |
31 |
*New |
2023-12-31 |
761,051 |
$15,997,000 |
761,051 |
|
Premier Fund Managers Ltd |
57 |
*New |
2023-12-31 |
435,000 |
$9,276,000 |
435,000 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
155 |
*New |
2023-12-31 |
432,424 |
$9,090,000 |
432,424 |
|
TCG Advisory Services LLC |
70 |
*New |
2023-12-31 |
253,110 |
$5,320,000 |
253,110 |
|
Simplicity WealthLLC |
275 |
*New |
2024-03-31 |
141,496 |
$2,877,000 |
141,496 |
|
Lido Advisors LLC |
329 |
*New |
2023-12-31 |
123,975 |
$2,665,000 |
123,975 |
|
Cubist Systematic Strategies LLC |
718 |
*New |
2023-12-31 |
122,000 |
$2,564,000 |
122,000 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
606 |
*New |
2023-12-31 |
101,600 |
$2,136,000 |
101,600 |
|
CIBC WORLD MARKETS CORP |
511 |
*New |
2023-12-31 |
99,459 |
$2,091,000 |
99,459 |
|
Waterloo Capital L.P. |
74 |
*New |
2023-12-31 |
98,637 |
$2,073,000 |
98,637 |
|
AVIANCE CAPITAL PARTNERS, LLC |
95 |
*New |
2024-03-31 |
87,200 |
$1,773,000 |
87,200 |
|
FOX RUN MANAGEMENT L.L.C. |
110 |
*New |
2023-12-31 |
43,523 |
$915,000 |
43,523 |
|
VIRTU FINANCIAL LLC |
251 |
*New |
2023-12-31 |
38,636 |
$812,000 |
38,636 |
|
BAILARD BIEHL & KAISER INC |
405 |
*New |
2023-12-31 |
30,200 |
$635,000 |
30,200 |
|
Spouting Rock Asset Management LLC |
80 |
*New |
2023-12-31 |
27,425 |
$576,000 |
27,425 |
|
COLONY GROUP, LLC |
553 |
*New |
2023-12-31 |
27,078 |
$569,000 |
27,078 |
|
Fidelis Capital Partners LLC |
|
*New |
2024-03-31 |
73,674 |
$563,000 |
73,674 |
|
JFG Wealth Management LLC |
38 |
*New |
2023-12-31 |
25,004 |
$526,000 |
25,004 |
|
DoubleLine ETF Adviser LP |
148 |
*New |
2023-12-31 |
20,472 |
$430,000 |
20,472 |
|
PFG Investments LLC |
605 |
*New |
2024-03-31 |
20,353 |
$414,000 |
20,353 |
|
Tradewinds LLC. |
70 |
*New |
2023-09-30 |
21,367 |
$413,000 |
21,367 |
|
Steel Peak Wealth Management LLC |
320 |
*New |
2024-03-31 |
17,750 |
$369,000 |
17,750 |
|
Pine Valley Investments Ltd Liability Co |
350 |
*New |
2023-12-31 |
14,776 |
$311,000 |
14,776 |
|
WCG Wealth Advisors LLC |
283 |
*New |
2023-12-31 |
13,732 |
$289,000 |
13,732 |
|
Vontobel Holding Ltd. |
974 |
*New |
2023-12-31 |
13,288 |
$279,000 |
13,288 |
|
Robertson Stephens Wealth Management LLC |
395 |
*New |
2023-12-31 |
10,800 |
$258,000 |
10,800 |
|
Quadrature Capital LTD |
912 |
*New |
2023-12-31 |
11,366 |
$239,000 |
11,366 |
|
Dynamic Technology Lab Private Ltd |
843 |
*New |
2023-12-31 |
10,890 |
$229,000 |
10,890 |
|
H D Vest Advisory Services |
1384 |
*New |
2023-12-31 |
10,881 |
$229,000 |
10,881 |
|
Hoxton Planning & Management LLC |
145 |
*New |
2024-03-31 |
10,778 |
$219,000 |
10,778 |
|
MCCORMACK ADVISORS INTERNATIONAL |
917 |
*New |
2023-12-31 |
10,330 |
$217,000 |
10,330 |
|
Cornerstone Wealth Group LLC |
232 |
*New |
2024-03-31 |
10,160 |
$207,000 |
10,160 |
|
HSBC HOLDINGS PLC |
1996 |
*New |
2023-12-31 |
9,826 |
$207,000 |
9,826 |
|
Walker Asset Management LLC |
132 |
*New |
2024-03-31 |
10,143 |
$206,000 |
10,143 |
|
Koshinski Asset Management Inc. |
467 |
*New |
2023-12-31 |
9,722 |
$204,000 |
9,722 |
|
Scissortail Wealth Management LLC |
141 |
*New |
2023-12-31 |
9,500 |
$201,000 |
9,500 |
|
Ahrens Investment Partners LLC |
216 |
*New |
2023-03-31 |
5,950 |
$105,000 |
5,950 |
|
ANCORA ADVISORS, LLC |
836 |
*New |
2023-12-31 |
3,000 |
$63,000 |
3,000 |
|
GROUP ONE TRADING, L.P. |
1034 |
*New |
2023-12-31 |
2,812 |
$59,000 |
2,812 |
|
Kapitalo Investimentos Ltda |
463 |
*New |
2023-12-31 |
2,341 |
$49,000 |
2,341 |
|
Future Financial Wealth Managment LLC |
279 |
*New |
2024-03-31 |
2,150 |
$44,000 |
2,150 |
|
ELEQUIN CAPITAL LP |
219 |
*New |
2023-12-31 |
1,500 |
$32,000 |
1,500 |
|
Core Wealth Advisors Inc. |
112 |
*New |
2023-12-31 |
1,500 |
$32,000 |
1,500 |
|
Cape Investment Advisory Inc. |
440 |
*New |
2023-12-31 |
1,533 |
$32,000 |
1,533 |
|
WESTEND CAPITAL MANAGEMENT LLC |
88 |
*New |
2024-03-31 |
1,181 |
$24,000 |
1,181 |
|
Heritage Wealth Advisors |
396 |
*New |
2023-12-31 |
950 |
$20,000 |
950 |
|
Center for Financial Planning Inc. |
335 |
*New |
2024-03-31 |
927 |
$19,000 |
927 |
|
JOHNSON FINANCIAL GROUP, INC. |
568 |
*New |
2023-12-31 |
825 |
$18,000 |
825 |
|
Point72 Europe (London) LLP |
369 |
*New |
2023-12-31 |
702 |
$15,000 |
702 |
|
YHB INVESTMENT ADVISORS, INC. |
643 |
*New |
2024-03-31 |
675 |
$14,000 |
675 |
|
Community Bank N.A. |
376 |
*New |
2023-12-31 |
250 |
$5,000 |
250 |
|
OPTIMUM INVESTMENT ADVISORS |
569 |
*New |
2024-03-31 |
200 |
$4,000 |
200 |
|
New Millennium Group LLC |
340 |
*New |
2023-12-31 |
100 |
$2,000 |
100 |
|
Sargent Bickham Lagudis LLC |
946 |
*New |
2022-12-31 |
62 |
$1,000 |
62 |
|
First Command Advisory Services Inc. |
|
*New |
2024-03-31 |
46 |
$1,000 |
46 |
|
MATHER GROUP, INC. |
1649 |
*New |
2024-03-31 |
39 |
$1,000 |
39 |
|
Smartleaf Asset Management LLC |
|
*New |
2024-03-31 |
27 |
$0 |
27 |
|
|
58 Records found
|
1
|
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