| |
Institutional
Holders
Total
Institutions:
 |
412  37 |
|
|
Total
shares held :
|
100,430,744 |
|
|
% of shares
held :
|
83.99% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-22 |
|
|
Amount
of shares held :
|
3,556,797 |
|
|
% of shares
held change :
|
 2.97% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$50.18 |
|
|
Last
Quarter's Ending
Price :
|
$58.77 |
|
|
Last
Quarter's Average
Price :
|
$52.96 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.58 (1.1%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
32
|
3,617,592
|
3.6%
|
|
|
|
Increased
Positions : |
167
|
8,303,160
|
8.27%
|
|
|
|
Unchanged
Positions : |
61
|
2,341,051
|
2.33%
|
|
|
|
Decreased
Positions : |
152
|
-5,128,753
|
-5.11%
|
|
 |
Closed
Positions : |
69
|
-3,235,202
|
-3.22%
|
|
|
|
Guru
Positions : |
1
|
1,832,233
|
1.82%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  ARCADIA INVESTMENT MANAGEMENT CORP/MI |
312 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,693 |
|
| HUDSON BAY CAPITAL MANAGEMENT LP |
577 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,000 |
|
| Schonfeld Strategic Advisors LLC |
1981 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,068 |
|
| FIRST HAWAIIAN BANK |
756 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,770 |
|
| Cubist Systematic Strategies LLC |
2231 |
*Closed |
2024-03-31 |
0 |
$0 |
-148,804 |
|
| ORG Partners LLC |
556 |
*Closed |
2024-03-31 |
0 |
$0 |
-400 |
|
| AE Wealth Management LLC |
1316 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,136 |
|
| Advisors Preferred LLC |
177 |
*Closed |
2024-03-31 |
0 |
$0 |
-60,810 |
|
| VERITION FUND MANAGEGMENT LLC |
1968 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,291 |
|
| EXCHANGE TRADED CONCEPTS LLC |
1283 |
*Closed |
2024-03-31 |
0 |
$0 |
-186 |
|
| AFFINITY INVESTMENT ADVISORS, LLC |
125 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,059 |
|
| Trexquant Investment LP |
1472 |
*Closed |
2024-03-31 |
0 |
$0 |
-79,795 |
|
| NATIXIS |
992 |
*Closed |
2024-03-31 |
0 |
$0 |
-223 |
|
| SUMITOMO MITSUI TRUST HOLDINGS, INC. |
1117 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,392 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
1199 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,931 |
|
| LINGOHR & PARTNER ASSET MANAGEMENT GMBH |
57 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,000 |
|
| TUDOR INVESTMENT CORP ET AL |
1644 |
*Closed |
2024-03-31 |
0 |
$0 |
-47,943 |
|
| Raleigh Capital Management Inc. |
986 |
*Closed |
2024-03-31 |
0 |
$0 |
-46 |
|
| Bayesian Capital Management LP |
976 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,956 |
|
| Vident Investment Advisory LLC |
488 |
*Closed |
2023-09-30 |
0 |
$0 |
-4,532 |
|
| Edgestream Partners L.P. |
889 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,234 |
|
| Jade Capital Advisors LLC |
87 |
*Closed |
2024-03-31 |
0 |
$0 |
-140,000 |
|
| Atom Investors LP |
653 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,238 |
|
| Carolina Wealth Advisors LLC |
229 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,315 |
|
| Concentric Capital Strategies LP |
280 |
*Closed |
2024-03-31 |
0 |
$0 |
-93,678 |
|
| SAWGRASS ASSET MANAGEMENT LLC |
193 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,317 |
|
| Planned Solutions Inc. |
462 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,450 |
|
| AlphaCrest Capital Management LLC |
670 |
*Closed |
2022-12-31 |
0 |
$0 |
-18,387 |
|
| PRUDENTIAL CORP PLC |
874 |
*Closed |
2024-03-31 |
0 |
$0 |
-49,486 |
|
| HM PAYSON & CO |
994 |
*Closed |
2023-12-31 |
0 |
$0 |
-500 |
|
| Davidson Capital Management Inc. |
119 |
*Closed |
2024-03-31 |
0 |
$0 |
-107 |
|
| Point72 Middle East FZE |
701 |
*Closed |
2024-03-31 |
0 |
$0 |
-38,805 |
|
| Aquatic Capital Management LLC |
1299 |
*Closed |
2024-03-31 |
0 |
$0 |
-80,000 |
|
| EntryPoint Capital LLC |
1685 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,706 |
|
| Pearl River Capital LLC |
536 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,938 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
1011 |
*Closed |
2024-03-31 |
0 |
$0 |
-26,153 |
|
| TOWER BRIDGE ADVISORS |
205 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,000 |
|
| BAILARD BIEHL & KAISER INC |
794 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,100 |
|
| Turtle Creek Wealth Advisors LLC |
481 |
*Closed |
2024-03-31 |
0 |
$0 |
-91 |
|
| BOURGEON CAPITAL MANAGEMENT LLC |
344 |
*Closed |
2024-03-31 |
0 |
$0 |
-168 |
|
| AIA Group Ltd |
307 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,396 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
1274 |
*Closed |
2024-03-31 |
0 |
$0 |
-133,348 |
|
| BRIDGEWATER ASSOCIATES INC |
727 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,650 |
|
| Glassman Wealth Services |
1857 |
*Closed |
2024-03-31 |
0 |
$0 |
-40 |
|
| QUANTBOT TECHNOLOGIES LLC |
2055 |
*Closed |
2024-03-31 |
0 |
$0 |
-36,728 |
|
| ADVISORY SERVICES NETWORK, LLC |
3683 |
*Closed |
2024-03-31 |
0 |
$0 |
-4 |
|
| Corton Capital Inc. |
621 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,128 |
|
| Twin Tree Management LP |
417 |
*Closed |
2024-03-31 |
0 |
$0 |
-51,918 |
|
| MAVERICK CAPITAL LTD |
510 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,345 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
1258 |
*Closed |
2024-03-31 |
0 |
$0 |
-63,500 |
|
| Neo Ivy Capital Management |
442 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,388 |
|
| CAPTRUST FINANCIAL ADVISORS |
2680 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,422 |
|
| McGlone Suttner Wealth Management Inc. |
821 |
*Closed |
2024-03-31 |
0 |
$0 |
-321 |
|
| ALPS ADVISERS INC |
1081 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,111 |
|
| PAX Financial Group LLC |
239 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,376 |
|
| Portman Square Capital LLP |
88 |
*Closed |
2024-03-31 |
0 |
$0 |
-43,115 |
|
| PEAK6 Investments LLC |
1401 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,088 |
|
| DAIWA SECURITIES GROUP INC. |
1344 |
*Closed |
2024-03-31 |
0 |
$0 |
-600 |
|
|
58 Records found
|
1
|
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