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$48.26 0.00 (0.00%) as of 4:30 Mon 3/18
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Download |
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Institutional
Holders
Total
Institutions:
|
261 19 |
|
Total
shares held :
|
59,183,407 |
|
% of shares
held :
|
91.91% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-53 |
|
Amount
of shares held :
|
-2,635,729 |
|
% of shares
held change :
|
-4.09% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$36.83 |
|
Last
Quarter's Ending
Price :
|
$47.16 |
|
Last
Quarter's Average
Price :
|
$38.83 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
9.43 (24.29%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
56
|
12,283,194
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20.75%
|
|
|
Increased
Positions : |
66
|
9,098,234
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15.37%
|
|
|
Unchanged
Positions : |
39
|
3,628,286
|
6.13%
|
|
|
Decreased
Positions : |
100
|
-9,683,640
|
-16.36%
|
|
|
Closed
Positions : |
75
|
-14,333,517
|
-24.22%
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|
|
Guru
Positions : |
1
|
0
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Mass Ave Global Inc. |
12 |
*New |
2022-12-31 |
86,592 |
$4,388,000 |
86,592 |
|
Venator Capital Management Ltd. |
5 |
*New |
2023-09-30 |
79,900 |
$3,011,000 |
79,900 |
|
CFO4Life L.P. |
38 |
*New |
2022-12-31 |
52,483 |
$2,659,000 |
52,483 |
|
Kellner Capital LLC |
7 |
*New |
2023-12-31 |
52,800 |
$2,490,000 |
52,800 |
|
SEGALL BRYANT & HAMILL |
287 |
- |
2024-03-31 |
24,662 |
$1,190,000 |
-153,619 |
|
TRELLUS MANAGEMENT COMPANY LLC |
10 |
- |
2023-09-30 |
28,100 |
$1,059,000 |
3,100 |
|
GOFEN & GLOSSBERG LLC /IL/ |
311 |
- |
2022-12-31 |
11,322 |
$574,000 |
2,990 |
|
NinePointTwo Capital |
56 |
*New |
2023-12-31 |
9,137 |
$430,000 |
9,137 |
|
PICTET ASSET MANAGEMENT SA |
1534 |
- |
2023-06-30 |
6,283 |
$285,000 |
-1,354 |
|
ETF MANAGERS GROUP LLC |
551 |
- |
2023-03-31 |
3,847 |
$226,000 |
-693 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
859 |
- |
2023-09-30 |
6,000 |
$226,000 |
600 |
|
MATHER GROUP, INC. |
1056 |
*New |
2024-03-31 |
446 |
$21,000 |
446 |
|
Sargent Bickham Lagudis LLC |
830 |
*New |
2022-12-31 |
50 |
$3,000 |
50 |
|
Cape Investment Advisory Inc. |
908 |
- |
2023-12-31 |
42 |
$2,000 |
0 |
|
HUNTINGTON NATIONAL BANK |
1780 |
- |
2024-03-31 |
1 |
$1,000 |
-95 |
|
Strategic Investment Solutions Inc. /IL |
636 |
*New |
2023-12-31 |
25 |
$1,000 |
25 |
|
Whetstone Capital Advisors LLC |
32 |
*Closed |
2024-03-31 |
0 |
$0 |
-98,498 |
|
TD Waterhouse Canada Inc. |
1773 |
*Closed |
2024-03-31 |
0 |
$0 |
-547 |
|
WOLVERINE ASSET MANAGEMENT LLC |
966 |
*Closed |
2024-03-31 |
0 |
$0 |
-27,347 |
|
Hyperion Capital Advisors LP |
111 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,400 |
|
WHITTIER TRUST CO OF NEVADA INC |
1186 |
*Closed |
2024-03-31 |
0 |
$0 |
-156 |
|
ADAR1 Capital Management LLC |
225 |
*Closed |
2024-03-31 |
0 |
$0 |
-62,038 |
|
GOTHAM ASSET MANAGEMENT, LLC |
1367 |
*Closed |
2024-03-31 |
0 |
$0 |
-32,344 |
|
VALLEY NATIONAL ADVISERS INC |
1200 |
*Closed |
2024-03-31 |
0 |
$0 |
-30 |
|
Schonfeld Strategic Advisors LLC |
2005 |
*Closed |
2024-03-31 |
0 |
$0 |
-179,665 |
|
MACKENZIE FINANCIAL CORP |
1529 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,975,238 |
|
OSTERWEIS CAPITAL MANAGEMENT INC |
162 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,000 |
|
HARVEST MANAGEMENT LLC |
37 |
*Closed |
2024-03-31 |
0 |
$0 |
-85,104 |
|
COOPER CREEK PARTNERS MANAGEMENT LLC |
103 |
*Closed |
2024-03-31 |
0 |
$0 |
-405,204 |
|
BANK OF NEW YORK MELLON CORP |
4094 |
*Closed |
2024-03-31 |
0 |
$0 |
-233,499 |
|
Engineers Gate Manager LP |
1936 |
*Closed |
2024-03-31 |
0 |
$0 |
-30,651 |
|
BARCLAYS PLC |
4006 |
*Closed |
2024-03-31 |
0 |
$0 |
-311,994 |
|
Lindbrook Capital LLC |
2538 |
*Closed |
2024-03-31 |
0 |
$0 |
-7 |
|
MOORE CAPITAL MANAGEMENT, LP |
375 |
*Closed |
2024-03-31 |
0 |
$0 |
-31,500 |
|
Riggs Asset Managment Co. Inc. |
550 |
*Closed |
2024-03-31 |
0 |
$0 |
-286 |
|
NOMURA HOLDINGS INC |
931 |
*Closed |
2024-03-31 |
0 |
$0 |
-88,535 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2623 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,373 |
|
WATER ISLAND CAPITAL LLC |
41 |
*Closed |
2024-03-31 |
0 |
$0 |
-783,720 |
|
NORGES BANK |
1961 |
*Closed |
2023-12-31 |
0 |
$0 |
-106,140 |
|
FIL LTD |
843 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,575,097 |
|
Centiva Capital LP |
1305 |
*Closed |
2024-03-31 |
0 |
$0 |
-90,000 |
|
Handelsbanken Fonder AB |
1567 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,100 |
|
VitalStone Financial LLC |
492 |
*Closed |
2024-03-31 |
0 |
$0 |
-10 |
|
Nalls Sherbakoff Group LLC |
431 |
- |
2023-12-31 |
6 |
$0 |
-5 |
|
ALGER FRED MANAGEMENT INC |
462 |
*Closed |
2024-03-31 |
0 |
$0 |
-70,077 |
|
SCALAR GAUGE MANAGEMENT LLC |
29 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,000 |
|
LEGAL & GENERAL GROUP PLC |
3368 |
*Closed |
2024-03-31 |
0 |
$0 |
-269,683 |
|
SIGNATUREFD, LLC |
3087 |
*Closed |
2024-03-31 |
0 |
$0 |
-221 |
|
McIlrath & Eck LLC |
909 |
*Closed |
2024-03-31 |
0 |
$0 |
-20 |
|
CWM Advisors LLC |
803 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,415 |
|
Ergoteles LLC |
171 |
*Closed |
2023-09-30 |
0 |
$0 |
-20,662 |
|
PIER 88 INVESTMENT PARTNERS LLC |
81 |
*Closed |
2024-03-31 |
0 |
$0 |
-29,755 |
|
ACADIAN ASSET MANAGEMENT LLC |
1639 |
*Closed |
2024-03-31 |
0 |
$0 |
-869 |
|
SG AMERICAS SECURITIES LLC |
2608 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,601 |
|
EXCHANGE TRADED CONCEPTS LLC |
1260 |
*Closed |
2024-03-31 |
0 |
$0 |
-49,083 |
|
State of Wyoming |
1632 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,964 |
|
Halcyon Management Partners LP |
31 |
*Closed |
2024-03-31 |
0 |
$0 |
-194,094 |
|
MARSHALL WACE LLP |
2146 |
*Closed |
2024-03-31 |
0 |
$0 |
-32,800 |
|
Squarepoint Ops LLC |
2606 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,306 |
|
Sagefield Capital LP |
103 |
*Closed |
2024-03-31 |
0 |
$0 |
-23,800 |
|
BANK OF MONTREAL /CAN/ |
3436 |
*Closed |
2024-03-31 |
0 |
$0 |
-321,006 |
|
National Wealth Management Group LLC |
146 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,080 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1397 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,892 |
|
Holocene Advisors LP |
732 |
*Closed |
2024-03-31 |
0 |
$0 |
-72,050 |
|
GUGGENHEIM CAPITAL LLC |
1883 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,549 |
|
UBS Group AG |
7453 |
*Closed |
2024-03-31 |
0 |
$0 |
-84,058 |
|
GOLDMAN SACHS GROUP INC/ |
4667 |
*Closed |
2024-03-31 |
0 |
$0 |
-186,150 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
614 |
*Closed |
2024-03-31 |
0 |
$0 |
-240 |
|
WESTERLY CAPITAL MANAGEMENT LLC |
42 |
*Closed |
2024-03-31 |
0 |
$0 |
-100,000 |
|
Mendota Financial Group LLC |
310 |
*Closed |
2024-03-31 |
0 |
$0 |
-15 |
|
HANSON MCCLAIN, INC. |
3400 |
*Closed |
2024-03-31 |
0 |
$0 |
-102 |
|
MCF Advisors LLC |
938 |
*Closed |
2024-03-31 |
0 |
$0 |
-11 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3382 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,551 |
|
PICTON MAHONEY ASSET MANAGEMENT |
404 |
*Closed |
2024-03-31 |
0 |
$0 |
-529,000 |
|
GLAZER CAPITAL LLC |
106 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,573,832 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3517 |
*Closed |
2024-03-31 |
0 |
$0 |
-363,073 |
|
JERICHO CAPITAL ASSET MANAGEMENT L.P. |
31 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,615,056 |
|
Private Advisor Group LLC |
2307 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,146 |
|
Trexquant Investment LP |
1523 |
*Closed |
2024-03-31 |
0 |
$0 |
-125,713 |
|
Cutler Group LP |
974 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,780 |
|
STATE STREET CORP |
4200 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,166,629 |
|
PINNACLE ASSOCIATES LTD |
834 |
*Closed |
2024-03-31 |
0 |
$0 |
-23,969 |
|
MANUFACTURERES LIFE INSURANCE CO |
3004 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,696 |
|
GABELLI SECURITIES INC |
248 |
*Closed |
2024-03-31 |
0 |
$0 |
-54,650 |
|
VICTORY CAPITAL MANAGEMENT INC |
2522 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,189 |
|
Clarity Capital Partners LLC |
127 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,139 |
|
FEDERATED INVESTORS INC /PA/ |
2080 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,994,623 |
|
Advisor Group Holdings Inc. |
6758 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,458 |
|
BESSEMER GROUP INC |
2056 |
*Closed |
2024-03-31 |
0 |
$0 |
-250 |
|
CNH PARTNERS LLC |
488 |
*Closed |
2024-03-31 |
0 |
$0 |
-613,306 |
|
EHP Funds Inc. |
180 |
*Closed |
2024-03-31 |
0 |
$0 |
-28,000 |
|
FRANKLIN RESOURCES INC |
2769 |
*Closed |
2024-03-31 |
0 |
$0 |
-45,419 |
|
AMALGAMATED BANK |
2970 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,516 |
|
BLACKSTONE GROUP L.P. |
176 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,717 |
|
potrero capital research llc |
28 |
*Closed |
2024-03-31 |
0 |
$0 |
-726,377 |
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STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2228 |
*Closed |
2024-03-31 |
0 |
$0 |
-64,945 |
|
ARIZONA STATE RETIREMENT SYSTEM |
2136 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,775 |
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CI Private Wealth LLC |
2300 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,204 |
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HRT FINANCIAL LLC |
2243 |
*Closed |
2024-03-31 |
0 |
$0 |
-30,599 |
|
Intrinsic Edge Capital Management LLC |
134 |
*Closed |
2024-03-31 |
0 |
$0 |
-120,000 |
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100 Records found
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1
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