| |
Institutional
Holders
Total
Institutions:
 |
327  28 |
|
|
Total
shares held :
|
125,179,503 |
|
|
% of shares
held :
|
48.55% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-21 |
|
|
Amount
of shares held :
|
2,994,409 |
|
|
% of shares
held change :
|
 1.16% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$28.57 |
|
|
Last
Quarter's Ending
Price :
|
$27.65 |
|
|
Last
Quarter's Average
Price :
|
$28.08 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.05 (10.86%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
16
|
2,998,553
|
2.4%
|
|
|
|
Increased
Positions : |
125
|
13,442,700
|
10.74%
|
|
|
|
Unchanged
Positions : |
68
|
1,571,253
|
1.26%
|
|
|
|
Decreased
Positions : |
118
|
-4,759,820
|
-3.8%
|
|
 |
Closed
Positions : |
44
|
-8,687,024
|
-6.94%
|
|
|
|
Guru
Positions : |
2
|
11,358,046
|
9.07%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
927 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
| Ascent Group LLC |
498 |
*Closed |
2024-03-31 |
0 |
$0 |
-81,271 |
|
| Ritter Daniher Financial Advisory LLC / DE |
307 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
| RFP Financial Group LLC |
807 |
*Closed |
2024-03-31 |
0 |
$0 |
-95 |
|
| Vident Investment Advisory LLC |
131 |
*Closed |
2023-09-30 |
0 |
$0 |
-6,666 |
|
| FEDERATED INVESTORS INC /PA/ |
2036 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,245 |
|
| ADVISORY SERVICES NETWORK, LLC |
2318 |
*Closed |
2024-03-31 |
0 |
$0 |
-137 |
|
| Point72 Middle East FZE |
219 |
*Closed |
2024-03-31 |
0 |
$0 |
-60,712 |
|
| Glassman Wealth Services |
610 |
*Closed |
2024-03-31 |
0 |
$0 |
-35 |
|
| Quest Partners LLC |
1589 |
*Closed |
2024-03-31 |
0 |
$0 |
-64,982 |
|
| MARSHALL WACE LLP |
2125 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,600 |
|
| Portfolio Design Labs LLC |
122 |
*Closed |
2024-03-31 |
0 |
$0 |
-104,199 |
|
| SEVEN EIGHT CAPITAL LLC |
651 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,763 |
|
| Bogart Wealth LLC |
1044 |
*Closed |
2024-03-31 |
0 |
$0 |
-735 |
|
| Quantinno Capital Management LP |
1231 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,794 |
|
| ZBN.A. |
896 |
*Closed |
2024-03-31 |
0 |
$0 |
-191 |
|
| Rockbridge Investment Management LCC |
421 |
*Closed |
2024-03-31 |
0 |
$0 |
-132 |
|
| Handelsbanken Fonder AB |
1575 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,156 |
|
| SHERBROOKE PARK ADVISERS LLC |
921 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,653 |
|
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
1242 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,792 |
|
| SIMPLEX TRADING LLC |
2899 |
*Closed |
2024-03-31 |
0 |
$0 |
-200 |
|
| TFO-TDC LLC |
674 |
*Closed |
2024-03-31 |
0 |
$0 |
-6 |
|
| HRT FINANCIAL LLC |
2438 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,542 |
|
| TEWKSBURY CAPITAL MANAGEMENT LTD |
332 |
*Closed |
2024-03-31 |
0 |
$0 |
-30,111 |
|
| GROUPAMA ASSET MANAGMENT |
466 |
*Closed |
2024-03-31 |
0 |
$0 |
-828 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
790 |
*Closed |
2024-03-31 |
0 |
$0 |
-38,315 |
|
| Jump Financial LLC |
2056 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,168 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
815 |
*Closed |
2024-03-31 |
0 |
$0 |
-27,708 |
|
| Trexquant Investment LP |
1663 |
*Closed |
2024-03-31 |
0 |
$0 |
-36,186 |
|
| Raleigh Capital Management Inc. |
1088 |
*Closed |
2024-03-31 |
0 |
$0 |
-5 |
|
| Ten Capital Wealth Advisors LLC |
412 |
*Closed |
2023-06-30 |
0 |
$0 |
-10 |
|
| Investment Management Corp of Ontario |
675 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,906 |
|
| PARK AVENUE SECURITIES LLC |
1393 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,967 |
|
| SEABRIDGE INVESTMENT ADVISORS LLC |
148 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,207 |
|
| Private Wealth Management Group LLC |
1598 |
*Closed |
2024-03-31 |
0 |
$0 |
-54 |
|
| TWINBEECH CAPITAL LP |
752 |
*Closed |
2024-03-31 |
0 |
$0 |
-203,663 |
|
| LAZARD ASSET MANAGEMENT LLC |
2254 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,947 |
|
| Polymer Capital Management (HK) LTD |
232 |
*Closed |
2024-03-31 |
0 |
$0 |
-50,000 |
|
| CQS (US) LLC |
36 |
*Closed |
2024-03-31 |
0 |
$0 |
-495,380 |
|
| GANNETT WELSH & KOTLER |
948 |
*Closed |
2024-03-31 |
0 |
$0 |
-161 |
|
|
40 Records found
|
1
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