|
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 |
Nelson Van Denburg & Campbell Wealth Management Gr |
1426 |
*Closed |
2023-12-31 |
0 |
$0 |
-237 |
|
AlphaCrest Capital Management LLC |
22 |
*Closed |
2022-12-31 |
0 |
$0 |
-131,232 |
|
CYPRESS CAPITAL GROUP |
|
*Closed |
2023-12-31 |
0 |
$0 |
-12,160 |
|
CINCINNATI INSURANCE CO |
60 |
*Closed |
2023-12-31 |
0 |
$0 |
-500,000 |
|
Timelo Investment Management Inc. |
22 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,972 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
569 |
*Closed |
2024-03-31 |
0 |
$0 |
-568 |
|
Cubist Systematic Strategies LLC |
2107 |
*Closed |
2023-12-31 |
0 |
$0 |
-121,085 |
|
CINCINNATI SPECIALTY UNDERWRITERS INSURANCE CO |
39 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,125 |
|
BAHL & GAYNOR INC |
331 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,003 |
|
SOUTHEAST ASSET ADVISORS INC. |
166 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,300 |
|
FOUNDERS FINANCIAL SECURITIES LLC |
392 |
*Closed |
2024-03-31 |
0 |
$0 |
-45,264 |
|
Altrius Capital Management Inc |
94 |
*Closed |
2023-12-31 |
0 |
$0 |
-191,147 |
|
Sterling Group Wealth Management LLC |
16 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,000 |
|
Stonebridge Capital Advisors LLC |
287 |
*Closed |
2023-12-31 |
0 |
$0 |
-400 |
|
Bell Investment Advisors Inc |
1841 |
*Closed |
2023-12-31 |
0 |
$0 |
-49 |
|
Kesler Norman & Wride LLC |
152 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,743 |
|
NATIONAL ASSET MANAGEMENT, INC. |
1420 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,512 |
|
AM Squared Ltd |
29 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,500 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
795 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,070 |
|
Sciencast Management LP |
242 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,120 |
|
CINCINNATI FINANCIAL CORP |
55 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,164,630 |
|
NATIXIS |
1019 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,664 |
|
Hedges Asset Management LLC |
116 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,950 |
|
DNB NOR ASSET MANAGEMENT AS |
663 |
*Closed |
2024-03-31 |
0 |
$0 |
-87,162 |
|
KITZINGER LAUTMANN CAPITAL MANAGEMENT INC |
150 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,758 |
|
Citizens Business Bank |
110 |
*Closed |
2024-03-31 |
0 |
$0 |
-75,164 |
|
WASHINGTON TRUST CO |
852 |
*Closed |
2024-03-31 |
0 |
$0 |
-400 |
|
NorthRock Partners LLC |
385 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,956 |
|
HB Wealth Management LLC |
798 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,663 |
|
Optiver Holding B.V. |
198 |
*Closed |
2023-12-31 |
0 |
$0 |
-14 |
|
ABSOLUTE INVESTMENT MANAGEMENT LLC |
641 |
*Closed |
2023-12-31 |
0 |
$0 |
-175 |
|
Sigma Planning Corp |
1047 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,785 |
|
PROSPERA FINANCIAL SERVICES |
1072 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,035 |
|
SATURNA CAPITAL CORP |
172 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,600 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
908 |
*Closed |
2023-12-31 |
0 |
$0 |
-133 |
|
H D Vest Advisory Services |
1570 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,149 |
|
Legato Capital Management LLC |
586 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,716 |
|
Coppell Advisory Solutions Corp. |
712 |
*Closed |
2023-03-31 |
0 |
$0 |
-2,410 |
|
Fortis Advisors LLC |
282 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,896 |
|
IFM Investors Pty Ltd |
626 |
*Closed |
2024-03-31 |
0 |
$0 |
-60,529 |
|
WETHERBY ASSET MANAGEMENT INC |
937 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,005 |
|
TSFG LLC |
843 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
Redwood Investment Management LLC |
366 |
*Closed |
2023-12-31 |
0 |
$0 |
-102,275 |
|
True Wealth Design LLC |
559 |
*Closed |
2023-12-31 |
0 |
$0 |
-7 |
|
Toroso Investments LLC |
1491 |
*Closed |
2023-12-31 |
0 |
$0 |
-47,396 |
|
LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI |
255 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,858 |
|
ROGCO LP |
254 |
*Closed |
2023-12-31 |
0 |
$0 |
-364 |
|
BKM Wealth Management LLC |
404 |
*Closed |
2024-03-31 |
0 |
$0 |
-440 |
|
Assenagon Asset Management S.A. |
1394 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,554 |
|
Venturi Wealth Management LLC |
1412 |
*Closed |
2024-03-31 |
0 |
$0 |
-217 |
|
CITY HOLDING CO |
489 |
*Closed |
2024-03-31 |
0 |
$0 |
-35 |
|
Strengthening Families & Communities LLC |
348 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,319 |
|
ALPS ADVISERS INC |
1003 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,200,007 |
|
TFC Financial Management |
|
*Closed |
2023-12-31 |
0 |
$0 |
-19 |
|
NORTHSTAR ASSET MANAGEMENT LLC |
134 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,610 |
|
Independent Advisor Alliance |
692 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,321 |
|
SENTRY INVESTMENT MANAGEMENT INC |
520 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,894 |
|
Nebula Research & Development LLC |
716 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,031 |
|
TB ALTERNATIVE ASSETS LTD. |
52 |
*Closed |
2024-03-31 |
0 |
$0 |
-476,500 |
|
Teza Capital Management LLC |
656 |
*Closed |
2023-09-30 |
0 |
$0 |
-74,587 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
168 |
*Closed |
2023-12-31 |
0 |
$0 |
-210,433 |
|
Shorepoint Capital Partners LLC |
101 |
*Closed |
2023-12-31 |
0 |
$0 |
-76,503 |
|
Connor Clark & Lunn Investment Management Ltd. |
1596 |
*Closed |
2023-12-31 |
0 |
$0 |
-207,328 |
|
CTC Capital Management LLC |
135 |
*Closed |
2023-03-31 |
0 |
$0 |
-10,600 |
|
Edgestream Partners L.P. |
922 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,201 |
|
GOTHAM ASSET MANAGEMENT, LLC |
1440 |
*Closed |
2023-12-31 |
0 |
$0 |
-142,808 |
|
J.W. COLE ADVISORS INC. |
854 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,287 |
|
REED CONNER & BIRDWELL LLC |
156 |
*Closed |
2023-12-31 |
0 |
$0 |
-51,267 |
|
BRADLEY FOSTER & SARGENT INC/CT |
444 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,002 |
|
ST GERMAIN D J CO INC |
821 |
*Closed |
2024-03-31 |
0 |
$0 |
-23 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
1057 |
*Closed |
2024-03-31 |
0 |
$0 |
-64,345 |
|
Centerpoint Advisors LLC |
604 |
*Closed |
2023-12-31 |
0 |
$0 |
-111 |
|
ING GROEP NV |
641 |
*Closed |
2023-12-31 |
0 |
$0 |
-996 |
|
IFG Advisory LLC |
590 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,252 |
|
Ten Capital Wealth Advisors LLC |
404 |
*Closed |
2023-06-30 |
0 |
$0 |
-52 |
|
Levin Easterly Partners LLC |
195 |
*Closed |
2023-12-31 |
0 |
$0 |
-78,909 |
|
QUANTBOT TECHNOLOGIES LLC |
1948 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,127 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
1232 |
*Closed |
2023-12-31 |
0 |
$0 |
-42,207 |
|
Koss-Olinger Consulting LLC |
305 |
*Closed |
2024-03-31 |
0 |
$0 |
-86,318 |
|
TWO SIGMA SECURITIES LLC |
1975 |
*Closed |
2023-12-31 |
0 |
$0 |
-39,557 |
|
Gulf International Bank (UK) Ltd |
662 |
*Closed |
2024-03-31 |
0 |
$0 |
-27,746 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
1137 |
*Closed |
2024-03-31 |
0 |
$0 |
-796,214 |
|
ING INVESTMENT MANAGEMENT, INC. |
280 |
*Closed |
2023-12-31 |
0 |
$0 |
-146,200 |
|
Acrisure Capital Management LLC |
205 |
*Closed |
2023-06-30 |
0 |
$0 |
-10,777 |
|
Northern Financial Advisors Inc |
121 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,256 |
|
EARNEST PARTNERS LLC |
1121 |
*Closed |
2023-12-31 |
0 |
$0 |
-183 |
|
STONERIDGE INVESTMENT PARTNERS LLC |
108 |
*Closed |
2023-12-31 |
0 |
$0 |
-44,140 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
770 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,160 |
|
HAP TRADING, LLC |
200 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,909 |
|
MAVERICK CAPITAL LTD |
426 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,736 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
1134 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,773 |
|
C2C Wealth Management LLC |
229 |
*Closed |
2023-12-31 |
0 |
$0 |
-34,486 |
|
Hennion & Walsh Asset Management Inc. |
868 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,369 |
|
INTREPID CAPITAL MANAGEMENT INC |
206 |
*Closed |
2023-12-31 |
0 |
$0 |
-265 |
|
MML INVESTORS SERVICES LLC |
2520 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,093 |
|
AMF Pensionsforsakring AB |
228 |
*Closed |
2024-03-31 |
0 |
$0 |
-893,042 |
|
Somerset Trust Co |
149 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,497 |
|
National Wealth Management Group LLC |
162 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,784 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
1153 |
*Closed |
2022-12-31 |
0 |
$0 |
-100 |
|
Schonfeld Strategic Advisors LLC |
2111 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,614,976 |
|
|
100 Records found
|
1
|
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