| |
Institutional
Holders
Total
Institutions:
 |
374  10 |
|
|
Total
shares held :
|
149,160,533 |
|
|
% of shares
held :
|
87.55% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 11 |
|
|
Amount
of shares held :
|
-591,406 |
|
|
% of shares
held change :
|
-0.35% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$35.58 |
|
|
Last
Quarter's Ending
Price :
|
$39.17 |
|
|
Last
Quarter's Average
Price :
|
$36.95 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
5.01 (13.56%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
39
|
1,705,795
|
1.14%
|
|
|
|
Increased
Positions : |
132
|
15,364,011
|
10.3%
|
|
|
|
Unchanged
Positions : |
92
|
2,834,947
|
1.9%
|
|
|
|
Decreased
Positions : |
111
|
-12,474,494
|
-8.36%
|
|
 |
Closed
Positions : |
49
|
-5,186,718
|
-3.48%
|
|
|
|
Guru
Positions : |
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 |
  FinTrust Capital Advisors LLC |
1182 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
| S.A.C. Capital Advisors (Hong Kong) Ltd. |
518 |
*Closed |
2024-03-31 |
0 |
$0 |
-41,977 |
|
| JOHNSON FINANCIAL GROUP, INC. |
791 |
*Closed |
2024-03-31 |
0 |
$0 |
-499 |
|
| MIRABELLA FINANCIAL SERVICES LLP |
500 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,362 |
|
| AdvisorNet Financial Inc |
1948 |
*Closed |
2024-03-31 |
0 |
$0 |
-42 |
|
| CIPHER CAPITAL LP |
437 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,993 |
|
| LAZARD ASSET MANAGEMENT LLC |
2051 |
*Closed |
2024-03-31 |
0 |
$0 |
-75 |
|
| McGlone Suttner Wealth Management Inc. |
412 |
*Closed |
2024-03-31 |
0 |
$0 |
-858 |
|
| ADVISORY SERVICES NETWORK, LLC |
2409 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,664 |
|
| BKM Wealth Management LLC |
289 |
*Closed |
2024-03-31 |
0 |
$0 |
-856 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
1166 |
*Closed |
2024-03-31 |
0 |
$0 |
-100,809 |
|
| Turtle Creek Wealth Advisors LLC |
265 |
*Closed |
2024-03-31 |
0 |
$0 |
-147 |
|
| BI Asset Management Fondsmaeglerselskab A/S |
754 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,871 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
996 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,815 |
|
| Aquatic Capital Management LLC |
1193 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,100 |
|
| CSS LLC/IL |
509 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,862 |
|
| OPPENHEIMER & CO INC |
1486 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,152 |
|
| Granite Bay Wealth Management LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-18,900 |
|
| Focused Wealth Management Inc |
380 |
*Closed |
2024-03-31 |
0 |
$0 |
-666 |
|
| FDX ADVISORS, INC. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-6,730 |
|
| HILLSDALE INVESTMENT MANAGEMENT INC. |
659 |
*Closed |
2024-03-31 |
0 |
$0 |
-150 |
|
| Headlands Technologies LLC |
1242 |
*Closed |
2024-03-31 |
0 |
$0 |
-79 |
|
| Engineers Gate Manager LP |
2151 |
*Closed |
2024-03-31 |
0 |
$0 |
-63,978 |
|
| New York Life Investments Alternatives |
58 |
*Closed |
2022-12-31 |
0 |
$0 |
-22,270 |
|
| West Tower Group LLC |
255 |
*Closed |
2024-03-31 |
0 |
$0 |
-196 |
|
| MOORE CAPITAL MANAGEMENT, LP |
418 |
*Closed |
2024-03-31 |
0 |
$0 |
-172,829 |
|
| Larson Financial Group LLC |
1733 |
*Closed |
2024-03-31 |
0 |
$0 |
-142 |
|
| Concentric Capital Strategies LP |
274 |
*Closed |
2024-03-31 |
0 |
$0 |
-123,737 |
|
| GRIFFIN ASSET MANAGEMENT INC |
218 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,150 |
|
| VISTA INVESTMENT PARTNERS LLC |
155 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,555 |
|
| HARBOUR INVESTMENTS INC. |
3085 |
*Closed |
2023-12-31 |
0 |
$0 |
-398 |
|
| Glassman Wealth Services |
1601 |
*Closed |
2024-03-31 |
0 |
$0 |
-23 |
|
| Ronald Blue Trust Inc. |
2596 |
*Closed |
2024-03-31 |
0 |
$0 |
-384 |
|
| PETRUS TRUST COMPANY, LTA |
693 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,091 |
|
| SUNRISE PARTNERS LLC /CT |
479 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,687 |
|
| FAIRFIELD RESEARCH CORP |
472 |
*Closed |
2024-03-31 |
0 |
$0 |
-41 |
|
| Teza Capital Management LLC |
676 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,388 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
2062 |
*Closed |
2024-03-31 |
0 |
$0 |
-200 |
|
| Raleigh Capital Management Inc. |
1090 |
*Closed |
2024-03-31 |
0 |
$0 |
-222 |
|
| Oracle Alpha Inc. |
243 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,515 |
|
| Appian Way Asset Management LP |
41 |
*Closed |
2024-03-31 |
0 |
$0 |
-91,371 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
980 |
*Closed |
2024-03-31 |
0 |
$0 |
-211,000 |
|
| ADVISORY RESEARCH INC |
283 |
*Closed |
2024-03-31 |
0 |
$0 |
-48,013 |
|
| Oliver Luxxe Assets LLC |
192 |
*Closed |
2024-03-31 |
0 |
$0 |
-67,357 |
|
| JONES FINANCIAL COMPANIES LLLP |
1430 |
*Closed |
2024-03-31 |
0 |
$0 |
-36 |
|
| HEAD & ASSOCIATES LLC |
566 |
*Closed |
2023-12-31 |
0 |
$0 |
-60 |
|
| Capula Management Ltd |
497 |
*Closed |
2024-03-31 |
0 |
$0 |
-23,188 |
|
| Moloney Securities Asset Management LLC |
484 |
*Closed |
2024-03-31 |
0 |
$0 |
-23,266 |
|
| Ghisallo Capital Management LLC |
163 |
*Closed |
2024-03-31 |
0 |
$0 |
-130,787 |
|
| ARP AMERICAS LLC |
923 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,004 |
|
| MITSUBISHI UFJ TRUST & BANKING CORP |
1110 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,263 |
|
| Cetera Investment Advisers |
2081 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,598 |
|
| TWINBEECH CAPITAL LP |
866 |
*Closed |
2024-03-31 |
0 |
$0 |
-248,582 |
|
| Systematic Portfolios LLC |
174 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,823 |
|
| TORNO CAPITAL LLC |
80 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,000 |
|
| PEAK6 Investments LLC |
1186 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,883 |
|
|
56 Records found
|
1
|
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