| |
Institutional
Holders
Total
Institutions:
 |
288  9 |
|
|
Total
shares held :
|
84,216,893 |
|
|
% of shares
held :
|
89.71% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-1 |
|
|
Amount
of shares held :
|
-1,787,206 |
|
|
% of shares
held change :
|
-1.9% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$36.28 |
|
|
Last
Quarter's Ending
Price :
|
$36.36 |
|
|
Last
Quarter's Average
Price :
|
$34.32 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
6.27 (18.27%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
37
|
1,523,993
|
1.81%
|
|
|
|
Increased
Positions : |
95
|
7,269,790
|
8.63%
|
|
|
|
Unchanged
Positions : |
69
|
753,395
|
0.89%
|
|
|
|
Decreased
Positions : |
87
|
-8,796,090
|
-10.44%
|
|
 |
Closed
Positions : |
46
|
-1,784,899
|
-2.12%
|
|
|
|
Guru
Positions : |
2
|
993,544
|
1.18%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  McGlone Suttner Wealth Management Inc. |
189 |
*Closed |
2024-03-31 |
0 |
$0 |
-149 |
|
| MACKENZIE FINANCIAL CORP |
1521 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,874 |
|
| BROWN BROTHERS HARRIMAN & CO |
1126 |
*Closed |
2024-03-31 |
0 |
$0 |
-3 |
|
| Rockbridge Investment Management LCC |
156 |
*Closed |
2024-03-31 |
0 |
$0 |
-7 |
|
| Bridgefront Capital LLC |
385 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,843 |
|
| CAPITAL WORLD INVESTORS |
519 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,000,000 |
|
| CORNERCAP INVESTMENT COUNSEL INC |
649 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,547 |
|
| JANNEY MONTGOMERY SCOTT LLC |
2742 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,710 |
|
| McIlrath & Eck LLC |
919 |
*Closed |
2024-03-31 |
0 |
$0 |
-2 |
|
| WHITE BAY PT LLC |
428 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
| ADAGE CAPITAL PARTNERS GP LLC |
888 |
*Closed |
2024-03-31 |
0 |
$0 |
-231,297 |
|
| Cordant Inc. |
125 |
*Closed |
2024-03-31 |
0 |
$0 |
-14 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
1250 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,684 |
|
| ARP AMERICAS LLC |
702 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,200 |
|
| JENNISON ASSOCIATES LLC |
605 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,504 |
|
| QUANTBOT TECHNOLOGIES LLC |
1784 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,105 |
|
| TD Waterhouse Canada Inc. |
1827 |
*Closed |
2024-03-31 |
0 |
$0 |
-916 |
|
| ADVISORY SERVICES NETWORK, LLC |
2996 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,143 |
|
| AXQ CAPITAL LP |
682 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,638 |
|
| BKM Wealth Management LLC |
412 |
*Closed |
2024-03-31 |
0 |
$0 |
-240 |
|
| Schechter Investment Advisors LLC |
636 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,052 |
|
| AlphaCrest Capital Management LLC |
539 |
*Closed |
2022-12-31 |
0 |
$0 |
-10,390 |
|
| EVR Research LP |
34 |
*Closed |
2024-03-31 |
0 |
$0 |
-569,000 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
1260 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,111 |
|
| Cinctive Capital Management LP |
417 |
*Closed |
2024-03-31 |
0 |
$0 |
-72,320 |
|
| Keebeck Alpha LP |
419 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,870 |
|
| PANAGORA ASSET MANAGEMENT INC |
1242 |
*Closed |
2024-03-31 |
0 |
$0 |
-38,783 |
|
| Castleview Partners LLC |
916 |
*Closed |
2024-03-31 |
0 |
$0 |
-85 |
|
| AdvisorNet Financial Inc |
2327 |
*Closed |
2024-03-31 |
0 |
$0 |
-6 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
1121 |
*Closed |
2024-03-31 |
0 |
$0 |
-60,000 |
|
| VAN ECK ASSOCIATES CORP |
1410 |
*Closed |
2024-03-31 |
0 |
$0 |
-38,851 |
|
| Raleigh Capital Management Inc. |
1114 |
*Closed |
2024-03-31 |
0 |
$0 |
-22 |
|
| BAYSTATE WEALTH MANAGEMENT LLC |
1351 |
*Closed |
2023-12-31 |
0 |
$0 |
-2 |
|
| Cutler Group LP |
1588 |
*Closed |
2024-03-31 |
0 |
$0 |
-3 |
|
| Ergoteles LLC |
854 |
*Closed |
2023-09-30 |
0 |
$0 |
-35,765 |
|
| CAROLINAS WEALTH CONSULTING LLC |
1131 |
*Closed |
2024-03-31 |
0 |
$0 |
-31 |
|
| REDWOOD CAPITAL MANAGEMENT LLC |
20 |
*Closed |
2024-03-31 |
0 |
$0 |
-424,280 |
|
| MARTINGALE ASSET MANAGEMENT L P |
854 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,276 |
|
| Kozak & Associates Inc. |
374 |
*Closed |
2024-03-31 |
0 |
$0 |
-203 |
|
| BALYASNY ASSET MANAGEMENT LLC |
2356 |
*Closed |
2024-03-31 |
0 |
$0 |
-249,164 |
|
| FOX RUN MANAGEMENT L.L.C. |
933 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,244 |
|
|
41 Records found
|
1
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