|
Institutional
Holders
Total
Institutions:
|
584 44 |
|
Total
shares held :
|
374,947,663 |
|
% of shares
held :
|
95.46% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-100 |
|
Amount
of shares held :
|
-3,673,927 |
|
% of shares
held change :
|
-0.94% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$16.59 |
|
Last
Quarter's Ending
Price :
|
$18.80 |
|
Last
Quarter's Average
Price :
|
$17.16 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.52 (26.34%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
60
|
13,552,719
|
3.61%
|
|
|
Increased
Positions : |
184
|
21,153,593
|
5.64%
|
|
|
Unchanged
Positions : |
100
|
2,290,814
|
0.61%
|
|
|
Decreased
Positions : |
240
|
-21,892,149
|
-5.84%
|
|
|
Closed
Positions : |
104
|
-16,488,090
|
-4.4%
|
|
|
Guru
Positions : |
2
|
32,308,600
|
8.62%
|
|
|
|
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 |
717 |
*New |
2023-12-31 |
4,045,696 |
$76,059,000 |
4,045,696 |
|
Jackson Square Partners LLC |
29 |
*New |
2023-12-31 |
2,481,157 |
$46,646,000 |
2,481,157 |
|
SEGALL BRYANT & HAMILL |
28 |
*New |
2023-12-31 |
2,136,011 |
$40,157,000 |
2,136,011 |
|
Legion Partners Asset Management LLC |
6 |
*New |
2023-12-31 |
1,791,610 |
$33,682,000 |
1,791,610 |
|
Mesirow Institutional Investment Management Inc. |
60 |
*New |
2023-12-31 |
591,824 |
$11,126,000 |
591,824 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
382 |
*New |
2023-12-31 |
583,562 |
$10,971,000 |
583,562 |
|
Gemsstock Ltd. |
12 |
*New |
2023-12-31 |
361,100 |
$6,789,000 |
361,100 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
192 |
*New |
2023-12-31 |
323,000 |
$6,072,000 |
323,000 |
|
VERITY & VERITY, LLC |
56 |
*New |
2024-03-31 |
34,155 |
$5,808,000 |
34,155 |
|
Symmetry Investments LP |
55 |
*New |
2023-12-31 |
144,785 |
$2,722,000 |
144,785 |
|
Compass Wealth Management LLC |
54 |
*New |
2024-03-31 |
167,806 |
$2,574,000 |
167,806 |
|
WAGONHOUND INVESTMENTS LP |
123 |
*New |
2023-12-31 |
106,573 |
$2,004,000 |
106,573 |
|
Fiduciary Alliance LLC |
67 |
*New |
2024-03-31 |
130,854 |
$2,002,000 |
130,854 |
|
INTECH INVESTMENT MANAGEMENT LLC |
375 |
*New |
2023-12-31 |
80,749 |
$1,518,000 |
80,749 |
|
Marathon Trading Investment Management LLC |
54 |
*New |
2023-12-31 |
61,696 |
$1,160,000 |
61,696 |
|
ExodusPoint Capital Management LP |
729 |
*New |
2023-12-31 |
57,503 |
$1,081,000 |
57,503 |
|
Diametric Capital LP |
50 |
*New |
2023-12-31 |
47,189 |
$887,000 |
47,189 |
|
Quadrature Capital LTD |
479 |
*New |
2023-12-31 |
45,148 |
$849,000 |
45,148 |
|
FOX RUN MANAGEMENT L.L.C. |
144 |
*New |
2023-12-31 |
42,851 |
$806,000 |
42,851 |
|
TrimTabs Asset Management LLC |
137 |
*New |
2024-03-31 |
49,493 |
$759,000 |
49,493 |
|
Sawtooth Asset Management Inc. |
541 |
*New |
2023-12-31 |
38,331 |
$721,000 |
38,331 |
|
Bleakley Financial Group LLC |
|
*New |
2023-12-31 |
38,331 |
$721,000 |
38,331 |
|
Impax Asset Management Group plc |
|
*New |
2023-12-31 |
36,342 |
$683,000 |
36,342 |
|
Simplicity WealthLLC |
661 |
*New |
2024-03-31 |
66,928 |
$624,000 |
66,928 |
|
EPG Wealth Management LLC |
151 |
*New |
2023-12-31 |
33,402 |
$549,000 |
33,402 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
680 |
*New |
2023-12-31 |
28,163 |
$529,000 |
28,163 |
|
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
101 |
*New |
2023-12-31 |
26,988 |
$507,000 |
26,988 |
|
Black Swift Group LLC |
|
*New |
2023-12-31 |
25,000 |
$470,000 |
25,000 |
|
LECAP ASSET MANAGEMENT LTD |
265 |
*New |
2024-03-31 |
28,147 |
$432,000 |
28,147 |
|
Quantinno Capital Management LP |
868 |
*New |
2023-12-31 |
22,286 |
$419,000 |
22,286 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
542 |
*New |
2023-12-31 |
20,338 |
$382,000 |
20,338 |
|
MIRABELLA FINANCIAL SERVICES LLP |
283 |
*New |
2023-12-31 |
15,653 |
$294,000 |
15,653 |
|
NORDEN GROUP LLC |
698 |
*New |
2024-03-31 |
17,478 |
$268,000 |
17,478 |
|
USA Financial Portformulas Corp |
138 |
*New |
2023-12-31 |
13,595 |
$256,000 |
13,595 |
|
WILEY BROS.-AINTREE CAPITAL LLC |
406 |
*New |
2024-03-31 |
16,593 |
$255,000 |
16,593 |
|
Gladstone Institutional Advisory LLC |
574 |
*New |
2023-12-31 |
12,814 |
$241,000 |
12,814 |
|
China Universal Asset Management Co. Ltd. |
|
*New |
2023-12-31 |
12,460 |
$234,000 |
12,460 |
|
Penn Mutual Asset Management LLC |
59 |
*New |
2023-12-31 |
12,000 |
$226,000 |
12,000 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1336 |
*New |
2023-12-31 |
11,774 |
$221,000 |
11,774 |
|
Resources Investment Advisors Inc. |
1028 |
*New |
2023-12-31 |
11,534 |
$217,000 |
11,534 |
|
Good Life Advisors LLC |
400 |
*New |
2023-12-31 |
11,347 |
$213,000 |
11,347 |
|
Moors & Cabot Inc. |
756 |
*New |
2023-12-31 |
10,430 |
$196,000 |
10,430 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
1001 |
*New |
2023-12-31 |
10,117 |
$190,000 |
10,117 |
|
MACKENZIE FINANCIAL CORP |
1345 |
*New |
2023-12-31 |
10,019 |
$188,000 |
10,019 |
|
MATHER GROUP, INC. |
954 |
*New |
2024-03-31 |
1,771 |
$33,000 |
1,771 |
|
Future Financial Wealth Managment LLC |
307 |
*New |
2024-03-31 |
2,000 |
$31,000 |
2,000 |
|
West Tower Group LLC |
258 |
*New |
2023-12-31 |
1,413 |
$27,000 |
1,413 |
|
Eagle Bay Advisors LLC |
367 |
*New |
2023-12-31 |
1,350 |
$25,000 |
1,350 |
|
HOLLENCREST SECURITIES LLC |
606 |
*New |
2023-12-31 |
1,250 |
$24,000 |
1,250 |
|
Bank Julius Baer & Co. Ltd Zurich |
476 |
*New |
2023-12-31 |
1,216 |
$23,000 |
1,216 |
|
PEAK6 Investments LLC |
938 |
*New |
2023-12-31 |
931 |
$18,000 |
931 |
|
Missouri Trust & Investment Co |
267 |
*New |
2023-12-31 |
900 |
$17,000 |
900 |
|
Heritage Wealth Advisors |
456 |
*New |
2023-12-31 |
439 |
$8,000 |
439 |
|
Core Wealth Advisors Inc. |
205 |
*New |
2023-12-31 |
323 |
$6,000 |
323 |
|
Red Tortoise LLC |
311 |
*New |
2024-03-31 |
400 |
$6,000 |
400 |
|
Johnson Midwest Financial LLC |
267 |
*New |
2023-09-30 |
200 |
$4,000 |
200 |
|
LOOMIS SAYLES & CO L P |
873 |
*New |
2023-12-31 |
152 |
$3,000 |
152 |
|
EXCHANGE TRADED CONCEPTS LLC |
1210 |
*New |
2024-03-31 |
224 |
$3,000 |
224 |
|
KISTLERTIFFANY COMPANIES, LLC |
793 |
*New |
2023-06-30 |
150 |
$3,000 |
150 |
|
MANCHESTER CAPITAL MANAGEMENT LLC |
797 |
*New |
2023-12-31 |
95 |
$2,000 |
95 |
|
Ahrens Investment Partners LLC |
884 |
*New |
2023-03-31 |
100 |
$2,000 |
100 |
|
CNB Bank |
441 |
*New |
2023-12-31 |
82 |
$2,000 |
82 |
|
WEST PACES ADVISORS INC. |
520 |
*New |
2024-03-31 |
43 |
$1,000 |
43 |
|
Iron Horse Wealth Management LLC |
381 |
*New |
2024-03-31 |
35 |
$1,000 |
35 |
|
Steward Financial Group LLC |
1254 |
*New |
2023-09-30 |
97 |
$1,000 |
97 |
|
Opal Wealth Advisors LLC |
338 |
*New |
2024-03-31 |
21 |
$0 |
21 |
|
First Command Advisory Services Inc. |
479 |
*New |
2023-12-31 |
9 |
$0 |
9 |
|
Raleigh Capital Management Inc. |
1014 |
*New |
2023-12-31 |
25 |
$0 |
25 |
|
YHB INVESTMENT ADVISORS, INC. |
939 |
*New |
2024-03-31 |
26 |
$0 |
26 |
|
Riggs Asset Managment Co. Inc. |
433 |
*New |
2023-12-31 |
11 |
$0 |
11 |
|
Dunhill Financial LLC |
696 |
*New |
2023-12-31 |
23 |
$0 |
23 |
|
FSA Wealth Management LLC |
608 |
*New |
2023-12-31 |
2 |
$0 |
2 |
|
|
72 Records found
|
1
|
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