|
Institutional
Holders
Total
Institutions:
|
545 35 |
|
Total
shares held :
|
165,429,213 |
|
% of shares
held :
|
81.23% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-47 |
|
Amount
of shares held :
|
13,250,266 |
|
% of shares
held change :
|
6.51% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$49.09 |
|
Last
Quarter's Ending
Price :
|
$45.22 |
|
Last
Quarter's Average
Price :
|
$45.55 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.07 (13.33%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
34
|
14,079,336
|
8.51%
|
|
|
Increased
Positions : |
201
|
14,149,582
|
8.55%
|
|
|
Unchanged
Positions : |
97
|
1,118,371
|
0.68%
|
|
|
Decreased
Positions : |
213
|
-6,646,367
|
-4.02%
|
|
|
Closed
Positions : |
69
|
-8,332,285
|
-5.04%
|
|
|
Guru
Positions : |
1
|
8,928
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO |
34 |
*Closed |
2023-12-31 |
0 |
$0 |
-193,756 |
|
Flaharty Asset Management LLC |
152 |
*Closed |
2023-12-31 |
0 |
$0 |
-97 |
|
BOOTHBAY FUND MANAGEMENT LLC |
1335 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,489 |
|
HORIZON INVESTMENTS, LLC/SC |
748 |
*Closed |
2023-12-31 |
0 |
$0 |
-13 |
|
AlphaCrest Capital Management LLC |
87 |
*Closed |
2022-12-31 |
0 |
$0 |
-24,797 |
|
V Wealth ManagementLLC |
126 |
*Closed |
2023-09-30 |
0 |
$0 |
-4,975 |
|
BARTLETT & CO. LLC |
1163 |
*Closed |
2023-12-31 |
0 |
$0 |
-392 |
|
Shilanski & Associates Inc. |
110 |
*Closed |
2024-03-31 |
0 |
$0 |
-45,109 |
|
FIXED INCOME SECURITIES INC |
1410 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,282 |
|
Oakmont Partners LLC |
730 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,223 |
|
Penserra Capital Management LLC |
1233 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,912 |
|
BIDWELL C M & ASSOCIATES LTD/ |
459 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,459 |
|
Beck Bode LLC |
123 |
*Closed |
2023-12-31 |
0 |
$0 |
-160,541 |
|
SILVER OAK SECURITIES Inc |
488 |
*Closed |
2023-12-31 |
0 |
$0 |
-500 |
|
LMR Partners LLP |
601 |
*Closed |
2023-12-31 |
0 |
$0 |
-624,016 |
|
VERITABLE LP |
75 |
*Closed |
2023-09-30 |
0 |
$0 |
-11,272 |
|
Beacon Harbor Wealth Advisors Inc. |
75 |
*Closed |
2023-12-31 |
0 |
$0 |
-103,709 |
|
EAGLE ASSET MANAGEMENT INC |
596 |
*Closed |
2023-12-31 |
0 |
$0 |
-147,196 |
|
Capital Analysts Inc. |
1088 |
*Closed |
2023-12-31 |
0 |
$0 |
-15 |
|
HRT FINANCIAL LLC |
2375 |
*Closed |
2023-12-31 |
0 |
$0 |
-118,789 |
|
ARLINGTON PARTNERS LLC |
128 |
*Closed |
2024-03-31 |
0 |
$0 |
-774 |
|
Centiva Capital LP |
1443 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,606 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
1044 |
*Closed |
2023-12-31 |
0 |
$0 |
-490 |
|
Coppell Advisory Solutions Corp. |
838 |
*Closed |
2023-03-31 |
0 |
$0 |
-251 |
|
Sigma Planning Corp |
1094 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,276 |
|
Cambria Investment Management L.P. |
319 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,720 |
|
Neo Ivy Capital Management |
316 |
*Closed |
2023-12-31 |
0 |
$0 |
-728 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
1076 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,524 |
|
MILLER HOWARD INVESTMENTS INC /NY |
196 |
*Closed |
2024-03-31 |
0 |
$0 |
-40,000 |
|
SHERBROOKE PARK ADVISERS LLC |
589 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,705 |
|
Walleye Trading Advisors LLC |
2223 |
*Closed |
2023-12-31 |
0 |
$0 |
-61,763 |
|
CONTRAVISORY RESEARCH & MANAGEMENT CORP. |
391 |
*Closed |
2024-03-31 |
0 |
$0 |
-554 |
|
Shay Capital LLC |
248 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,000 |
|
MorganRosel Wealth Management LLC |
109 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,557 |
|
HighPoint Advisor Group LLC |
675 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,047 |
|
CTC Capital Management LLC |
121 |
*Closed |
2023-03-31 |
0 |
$0 |
-5,900 |
|
MARSHALL WACE LLP |
2167 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,978 |
|
SkyView Investment Advisors LLC |
312 |
*Closed |
2023-12-31 |
0 |
$0 |
-21 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
198 |
*Closed |
2023-12-31 |
0 |
$0 |
-76,700 |
|
Genus Capital Management Inc. |
124 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,641 |
|
FINANCIAL COUNSELORS INC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-4,165 |
|
Authentikos Wealth Advisory LLC |
450 |
*Closed |
2023-12-31 |
0 |
$0 |
-43 |
|
BerganKDV Wealth Management LLC |
1030 |
*Closed |
2023-06-30 |
0 |
$0 |
-33 |
|
Pearl River Capital LLC |
558 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,967 |
|
Aristides Capital LLC |
282 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,000 |
|
EARNEST PARTNERS LLC |
972 |
*Closed |
2023-12-31 |
0 |
$0 |
-81 |
|
ISAM Funds (UK) Ltd |
346 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,849 |
|
HB Wealth Management LLC |
825 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,967 |
|
PETRUS TRUST COMPANY, LTA |
761 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,260 |
|
Triasima Portfolio Management inc. |
146 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,600 |
|
Stokes Family Office LLC |
321 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,016 |
|
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC |
829 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,889 |
|
Vident Investment Advisory LLC |
1089 |
*Closed |
2023-09-30 |
0 |
$0 |
-16,114 |
|
HEAD & ASSOCIATES LLC |
615 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,770 |
|
Jacobi Capital Management LLC |
473 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,227 |
|
Cutler Group LP |
1373 |
*Closed |
2024-03-31 |
0 |
$0 |
-670 |
|
AIGEN INVESTMENT MANAGEMENT LP |
947 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,527 |
|
VIKING GLOBAL INVESTORS LP |
87 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,778,110 |
|
Nebula Research & Development LLC |
812 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,565 |
|
DIVERSIFIED TRUST CO |
935 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,029 |
|
Interval Partners LLC |
230 |
*Closed |
2023-12-31 |
0 |
$0 |
-361,425 |
|
Capula Management Ltd |
431 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,920 |
|
Continuum Advisory LLC |
474 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,028 |
|
BAROMETER CAPITAL MANAGEMENT INC. |
208 |
*Closed |
2023-12-31 |
0 |
$0 |
-143,300 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
416 |
*Closed |
2023-12-31 |
0 |
$0 |
-591,538 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
819 |
*Closed |
2023-12-31 |
0 |
$0 |
-150,000 |
|
SEVEN EIGHT CAPITAL LLC |
885 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,546 |
|
New Century Financial Group LLC |
198 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,216 |
|
Y-Intercept (Hong Kong) Ltd |
1703 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,148 |
|
Gillson Capital LP |
93 |
*Closed |
2023-12-31 |
0 |
$0 |
-312,905 |
|
WEISS MULTI-STRATEGY ADVISERS LLC |
452 |
*Closed |
2024-03-31 |
0 |
$0 |
-125,002 |
|
WESTPAC BANKING CORP |
525 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,000 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
1202 |
*Closed |
2023-12-31 |
0 |
$0 |
-392 |
|
|
73 Records found
|
1
|
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