| |
Institutional
Holders
Total
Institutions:
 |
249  8 |
|
|
Total
shares held :
|
97,914,262 |
|
|
% of shares
held :
|
92.5% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
21 |
|
|
Amount
of shares held :
|
-18,066 |
|
|
% of shares
held change :
|
 -0.02% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$24.84 |
|
|
Last
Quarter's Ending
Price :
|
$29.26 |
|
|
Last
Quarter's Average
Price :
|
$25.53 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.29 (5.05%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
29
|
2,389,433
|
2.44%
|
|
|
|
Increased
Positions : |
90
|
4,069,767
|
4.16%
|
|
|
|
Unchanged
Positions : |
53
|
911,640
|
0.93%
|
|
|
|
Decreased
Positions : |
77
|
-4,738,419
|
-4.84%
|
|
 |
Closed
Positions : |
21
|
-1,738,847
|
-1.78%
|
|
|
|
Guru
Positions : |
1
|
1,202,177
|
1.23%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  OCCUDO QUANTITATIVE STRATEGIES LP |
754 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,830 |
|
| AlphaCrest Capital Management LLC |
86 |
*Closed |
2022-12-31 |
0 |
$0 |
-7,686 |
|
| ALLIANZ ASSET MANAGEMENT AG |
1596 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,000 |
|
| PINNACLE HOLDINGS LLC |
193 |
*Closed |
2024-03-31 |
0 |
$0 |
-220 |
|
| JONES FINANCIAL COMPANIES LLLP |
1006 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,382 |
|
| GMT CAPITAL CORP |
71 |
*Closed |
2023-12-31 |
0 |
$0 |
-104,800 |
|
| Private Advisor Group LLC |
2289 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,954 |
|
| ZIEGLER CAPITAL MANAGEMENT LLC |
402 |
*Closed |
2023-12-31 |
0 |
$0 |
-273,482 |
|
| MCF Advisors LLC |
955 |
*Closed |
2024-03-31 |
0 |
$0 |
-55 |
|
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
851 |
*Closed |
2023-12-31 |
0 |
$0 |
-302,388 |
|
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1498 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,375 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
3997 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,273 |
|
| Neo Ivy Capital Management |
320 |
*Closed |
2023-12-31 |
0 |
$0 |
-692 |
|
| Bruce G. Allen Investments LLC |
913 |
*Closed |
2024-03-31 |
0 |
$0 |
-109 |
|
| Front Row Advisors LLC |
552 |
*Closed |
2023-12-31 |
0 |
$0 |
-33 |
|
| EQUITABLE TRUST CO |
428 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,255 |
|
| Sequoia Financial Advisors LLC |
1239 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,068 |
|
| JCSD Capital LLC |
15 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,000 |
|
| ADVISORY SERVICES NETWORK, LLC |
3488 |
*Closed |
2024-03-31 |
0 |
$0 |
-600 |
|
| CI INVESTMENTS INC |
1320 |
*Closed |
2023-12-31 |
0 |
$0 |
-795 |
|
| Parkwood LLC |
155 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,155 |
|
| OSTERWEIS CAPITAL MANAGEMENT INC |
177 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,760 |
|
| DGS Capital Management LLC |
317 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,912 |
|
| Aprio Wealth Management LLC |
263 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,938 |
|
|
24 Records found
|
1
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