| |
Institutional
Holders
Total
Institutions:
 |
213  11 |
|
|
Total
shares held :
|
58,822,168 |
|
|
% of shares
held :
|
93.72% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-10 |
|
|
Amount
of shares held :
|
2,599,936 |
|
|
% of shares
held change :
|
 4.14% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$49.61 |
|
|
Last
Quarter's Ending
Price :
|
$57.91 |
|
|
Last
Quarter's Average
Price :
|
$52.18 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
9.59 (18.38%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
32
|
2,249,342
|
3.82%
|
|
|
|
Increased
Positions : |
79
|
5,925,084
|
10.07%
|
|
|
|
Unchanged
Positions : |
24
|
4,332,954
|
7.37%
|
|
|
|
Decreased
Positions : |
78
|
-3,696,100
|
-6.28%
|
|
 |
Closed
Positions : |
43
|
-1,878,390
|
-3.19%
|
|
|
|
Guru
Positions : |
1
|
761,678
|
1.29%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  VIRGINIA RETIREMENT SYSTEMS ET AL |
968 |
*Closed |
2023-09-30 |
0 |
$0 |
-3,900 |
|
| FIERA SCEPTRE INC. |
499 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,007 |
|
| Glassman Wealth Services |
507 |
*Closed |
2024-03-31 |
0 |
$0 |
-10 |
|
| QUADRANT CAPITAL GROUP LLC |
2663 |
*Closed |
2024-03-31 |
0 |
$0 |
-177 |
|
| Ronald Blue Trust Inc. |
2118 |
*Closed |
2024-03-31 |
0 |
$0 |
-72 |
|
| Squarepoint Ops LLC |
2693 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,260 |
|
| WEISS MULTI-STRATEGY ADVISERS LLC |
213 |
*Closed |
2024-03-31 |
0 |
$0 |
-85,513 |
|
| Quantamental Technologies LLC |
506 |
*Closed |
2023-09-30 |
0 |
$0 |
-5,187 |
|
| Quarry LP |
1718 |
*Closed |
2024-03-31 |
0 |
$0 |
-52 |
|
| QUANTBOT TECHNOLOGIES LLC |
1817 |
*Closed |
2024-03-31 |
0 |
$0 |
-35,192 |
|
| Connor Clark & Lunn Investment Management Ltd. |
1563 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,072 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
1212 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,619 |
|
| Irenic Capital Management LP |
19 |
*Closed |
2024-03-31 |
0 |
$0 |
-287,155 |
|
| CIBELLI CAPITAL MANAGEMENT LLC |
22 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,000 |
|
| SIMPLEX TRADING LLC |
3195 |
*Closed |
2024-03-31 |
0 |
$0 |
-991 |
|
| Bruce G. Allen Investments LLC |
974 |
*Closed |
2024-03-31 |
0 |
$0 |
-56 |
|
| Aquatic Capital Management LLC |
1411 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,500 |
|
| PICTON MAHONEY ASSET MANAGEMENT |
430 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,397 |
|
| CIPHER CAPITAL LP |
600 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,738 |
|
| Quadrature Capital LTD |
1497 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,766 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
1288 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,176 |
|
| XTX Topco Ltd |
2441 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,473 |
|
| GROUP ONE TRADING, L.P. |
2302 |
*Closed |
2024-03-31 |
0 |
$0 |
-639 |
|
| CAPITAL FUND MANAGEMENT S.A. |
734 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,898 |
|
| HRT FINANCIAL LLC |
2976 |
*Closed |
2024-03-31 |
0 |
$0 |
-53,211 |
|
| AQR CAPITAL MANAGEMENT LLC |
2521 |
*Closed |
2024-03-31 |
0 |
$0 |
-32,705 |
|
| Neo Ivy Capital Management |
451 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,604 |
|
| AMERICAN CENTURY COMPANIES INC |
2912 |
*Closed |
2024-03-31 |
0 |
$0 |
-34,309 |
|
| NOMURA HOLDINGS INC |
1213 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,717 |
|
| Portman Square Capital LLP |
131 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,168 |
|
| TORONTO DOMINION BANK |
1294 |
*Closed |
2024-03-31 |
0 |
$0 |
-2 |
|
|
31 Records found
|
1
|
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