| |
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 |
  Front Row Advisors LLC |
445 |
*Closed |
2023-12-31 |
0 |
$0 |
-45 |
|
| EARNEST PARTNERS LLC |
290 |
*Closed |
2023-12-31 |
0 |
$0 |
-142 |
|
| HBC Financial Services PLLC |
167 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,000 |
|
| Stonebridge Capital Advisors LLC |
241 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,000 |
|
| Glassman Wealth Services |
323 |
*Closed |
2024-03-31 |
0 |
$0 |
-232 |
|
| LAKE STREET ADVISORS GROUP LLC |
382 |
*Closed |
2023-12-31 |
0 |
$0 |
-137,264 |
|
| AMERIVEST INVESTMENT MANAGEMENT LLC |
548 |
*Closed |
2023-06-30 |
0 |
$0 |
-95 |
|
| TWO SIGMA SECURITIES LLC |
1514 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,598 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
657 |
*Closed |
2023-12-31 |
0 |
$0 |
-174 |
|
| NORTHERN OAK CAPITAL MANAGEMENT INC |
227 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,157 |
|
| AlphaCrest Capital Management LLC |
344 |
*Closed |
2022-12-31 |
0 |
$0 |
-56,368 |
|
| BP WEALTH MANAGEMENT LLC |
898 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,080 |
|
| Quantamental Technologies LLC |
457 |
*Closed |
2023-09-30 |
0 |
$0 |
-10,336 |
|
| TCW GROUP INC |
375 |
*Closed |
2023-12-31 |
0 |
$0 |
-330,362 |
|
| Ronald Blue Trust Inc. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-16 |
|
| Pearl River Capital LLC |
494 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,769 |
|
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO |
151 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,707 |
|
| Ten Capital Wealth Advisors LLC |
310 |
*Closed |
2023-06-30 |
0 |
$0 |
-415 |
|
| ACADIAN ASSET MANAGEMENT LLC |
1792 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,231 |
|
| WEIL COMPANY INC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-11,066 |
|
| ORG Partners LLC |
1117 |
*Closed |
2023-12-31 |
0 |
$0 |
-400 |
|
| Squarepoint Ops LLC |
2668 |
*Closed |
2023-12-31 |
0 |
$0 |
-129,148 |
|
| First Personal Financial Services |
364 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,125 |
|
| Holocene Advisors LP |
804 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,163 |
|
| DUALITY ADVISERS LP |
733 |
*Closed |
2023-12-31 |
0 |
$0 |
-34,494 |
|
| SEGALL BRYANT & HAMILL |
432 |
*Closed |
2023-12-31 |
0 |
$0 |
-82,700 |
|
| Meridian Wealth Management LLC |
412 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,665 |
|
| Ignite Planners LLC |
295 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,071 |
|
| FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
1027 |
*Closed |
2024-03-31 |
0 |
$0 |
-22 |
|
| Bullseye Investment Management LLC |
52 |
*Closed |
2023-12-31 |
0 |
$0 |
-68,485 |
|
| Coppell Advisory Solutions Corp. |
1125 |
*Closed |
2023-03-31 |
0 |
$0 |
-212 |
|
| VERITION FUND MANAGEGMENT LLC |
1927 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,490 |
|
| BALYASNY ASSET MANAGEMENT LLC |
1983 |
*Closed |
2023-12-31 |
0 |
$0 |
-430,171 |
|
| Axiom Investment Management LLC |
475 |
*Closed |
2022-12-31 |
0 |
$0 |
-10,000 |
|
| Empire Financial Management Company LLC |
199 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,600 |
|
| Cutler Group LP |
1277 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
| INFRASTRUCTURE CAPITAL ADVISORS LLC |
113 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,054 |
|
| SYSTM Wealth Solutions LLC |
1046 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,998 |
|
| FNY Investment Advisers LLC |
744 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
| Ameritas Advisory Services LLC |
772 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,553 |
|
| Claraphi Advisory Network LLC |
217 |
*Closed |
2022-12-31 |
0 |
$0 |
-16,194 |
|
| Ergoteles LLC |
885 |
*Closed |
2023-09-30 |
0 |
$0 |
-28,591 |
|
| SHERBROOKE PARK ADVISERS LLC |
729 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,932 |
|
| Richardson Capital Management LLC |
186 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,000 |
|
| UNITED CAPITAL FINANCIAL ADVISERS,INC. |
1124 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,949 |
|
| D E SHAW & CO INC |
3250 |
*Closed |
2023-12-31 |
0 |
$0 |
-108,492 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
1292 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,140 |
|
| AMUNDI |
1992 |
*Closed |
2023-12-31 |
0 |
$0 |
-62,624 |
|
| Blue Owl Capital Holdings LP |
44 |
*Closed |
2023-12-31 |
0 |
$0 |
-109,991 |
|
| Point72 Asset Management L.P. |
2054 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,514 |
|
| Diametric Capital LP |
361 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,238 |
|
| PEAK6 Investments LLC |
1417 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,586 |
|
|
52 Records found
|
1
|
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