| |
Institutional
Holders
Total
Institutions:
 |
303  17 |
|
|
Total
shares held :
|
95,612,392 |
|
|
% of shares
held :
|
73.68% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 11 |
|
|
Amount
of shares held :
|
4,467,999 |
|
|
% of shares
held change :
|
3.44% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$27.22 |
|
|
Last
Quarter's Ending
Price :
|
$37.55 |
|
|
Last
Quarter's Average
Price :
|
$31.77 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.19 (6.89%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
31
|
1,622,464
|
1.7%
|
|
|
|
Increased
Positions : |
117
|
8,343,866
|
8.73%
|
|
|
|
Unchanged
Positions : |
66
|
934,944
|
0.98%
|
|
|
|
Decreased
Positions : |
89
|
-3,254,477
|
-3.4%
|
|
|
|
Closed
Positions : |
48
|
-2,243,854
|
-2.35%
|
|
|
|
Guru
Positions : |
2
|
1,411,664
|
1.48%
|
|
|
|
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 |
944 |
*New |
2023-12-31 |
1,206,599 |
$45,308,000 |
1,206,599 |
|
| TWINBEECH CAPITAL LP |
360 |
*New |
2023-12-31 |
70,695 |
$2,655,000 |
70,695 |
|
| COLONY GROUP, LLC |
346 |
*New |
2023-12-31 |
56,840 |
$2,134,000 |
56,840 |
|
| Lanham ODell & Company Inc. |
9 |
*New |
2023-12-31 |
35,038 |
$1,316,000 |
35,038 |
|
| Jackson Creek Investment Advisors LLC |
53 |
*New |
2023-12-31 |
31,106 |
$1,168,000 |
31,106 |
|
| Centiva Capital LP |
450 |
*New |
2023-12-31 |
17,488 |
$657,000 |
17,488 |
|
| KEYBANK NATIONAL ASSOCIATION/OH |
718 |
*New |
2023-12-31 |
14,470 |
$543,000 |
14,470 |
|
| Advantage Alpha Capital Partners LP |
122 |
*New |
2023-12-31 |
14,430 |
$542,000 |
14,430 |
|
| JustInvest LLC |
971 |
*New |
2023-12-31 |
13,731 |
$516,000 |
13,731 |
|
| GREENWOOD CAPITAL ASSOCIATES LLC |
202 |
*New |
2023-12-31 |
11,568 |
$434,000 |
11,568 |
|
| SCHRODER INVESTMENT MANAGEMENT GROUP |
1023 |
*New |
2023-12-31 |
11,050 |
$422,000 |
11,050 |
|
| TWO SIGMA SECURITIES LLC |
467 |
*New |
2023-12-31 |
11,184 |
$420,000 |
11,184 |
|
| Sequoia Financial Advisors LLC |
|
*New |
2023-12-31 |
9,759 |
$366,000 |
9,759 |
|
| LAZARD ASSET MANAGEMENT LLC |
1011 |
*New |
2023-12-31 |
9,185 |
$344,000 |
9,185 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
608 |
*New |
2023-12-31 |
9,073 |
$341,000 |
9,073 |
|
| INCEPTIONR LLC |
211 |
*New |
2023-12-31 |
8,287 |
$311,000 |
8,287 |
|
| HSBC HOLDINGS PLC |
1893 |
*New |
2023-12-31 |
6,933 |
$260,000 |
6,933 |
|
| CI Private Wealth LLC |
1947 |
*New |
2023-12-31 |
6,729 |
$253,000 |
6,729 |
|
| Graves-Light Private Wealth Management Inc. |
159 |
*New |
2023-12-31 |
6,700 |
$252,000 |
6,700 |
|
| Envestnet Portfolio Solutions Inc. |
1400 |
*New |
2023-12-31 |
6,481 |
$243,000 |
6,481 |
|
| MULTIFINANCIAL SECURITIES CORP |
1559 |
*New |
2023-12-31 |
6,159 |
$231,000 |
6,159 |
|
| Cassaday & Co Wealth Management LLC |
249 |
*New |
2023-12-31 |
5,946 |
$223,000 |
5,946 |
|
| CCM PARTNERS |
635 |
*New |
2023-12-31 |
5,908 |
$222,000 |
5,908 |
|
| FINANCIAL NETWORK |
2508 |
*New |
2023-12-31 |
5,539 |
$208,000 |
5,539 |
|
| BEACON INVESTMENT ADVISORS LLC |
119 |
*New |
2023-12-31 |
5,374 |
$202,000 |
5,374 |
|
| ADVISORY SERVICES NETWORK, LLC |
1375 |
*New |
2023-12-31 |
4,288 |
$161,000 |
4,288 |
|
| WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC |
250 |
*New |
2023-12-31 |
3,173 |
$119,000 |
3,173 |
|
| WELLINGTON SHIELDS & CO., LLC |
231 |
*New |
2023-12-31 |
3,173 |
$119,000 |
3,173 |
|
| Kapitalo Investimentos Ltda |
447 |
*New |
2023-12-31 |
1,540 |
$58,000 |
1,540 |
|
| nVerses Capital LLC |
334 |
*New |
2024-03-31 |
900 |
$32,000 |
900 |
|
| Ahrens Investment Partners LLC |
532 |
*New |
2023-03-31 |
408 |
$14,000 |
408 |
|
| FIRST UNITED BANK TRUST/ |
352 |
*New |
2023-12-31 |
252 |
$9,000 |
252 |
|
| LifeSteps Financial Inc. |
335 |
*New |
2024-03-31 |
158 |
$6,000 |
158 |
|
| Steward Financial Group LLC |
1037 |
*New |
2023-09-30 |
100 |
$2,000 |
100 |
|
| MATHER GROUP, INC. |
1552 |
*New |
2024-03-31 |
64 |
$2,000 |
64 |
|
|
35 Records found
|
1
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