| |
Institutional
Holders
Total
Institutions:
 |
233  4 |
|
|
Total
shares held :
|
89,258,450 |
|
|
% of shares
held :
|
89.56% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -1 |
|
|
Amount
of shares held :
|
-1,710,306 |
|
|
% of shares
held change :
|
-1.72% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$45.33 |
|
|
Last
Quarter's Ending
Price :
|
$67.30 |
|
|
Last
Quarter's Average
Price :
|
$54.87 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
38.81 (70.73%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
27
|
1,734,658
|
1.94%
|
|
|
|
Increased
Positions : |
77
|
5,438,730
|
6.09%
|
|
|
|
Unchanged
Positions : |
47
|
16,607,147
|
18.61%
|
|
|
|
Decreased
Positions : |
82
|
-7,534,377
|
-8.44%
|
|
 |
Closed
Positions : |
23
|
-1,349,317
|
-1.51%
|
|
|
|
Guru
Positions : |
1
|
42,000
|
0.05%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Squarepoint Ops LLC |
2397 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,059 |
|
| AXXCESS WEALTH MANAGEMENT LLC |
908 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,230 |
|
| BARD ASSOCIATES INC |
177 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,200 |
|
| ACADIAN ASSET MANAGEMENT LLC |
1619 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,474 |
|
| Larson Financial Group LLC |
1621 |
*Closed |
2024-03-31 |
0 |
$0 |
-48 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2514 |
*Closed |
2024-03-31 |
0 |
$0 |
-45,389 |
|
| Kapitalo Investimentos Ltda |
275 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,344 |
|
| JNBA FINANCIAL ADVISORS |
660 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,511 |
|
| OAKTREE CAPITAL MANAGEMENT LP |
59 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,167,061 |
|
| Penserra Capital Management LLC |
1261 |
*Closed |
2024-03-31 |
0 |
$0 |
-37,378 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
1299 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,621 |
|
| Caption Management LLC |
452 |
*Closed |
2024-03-31 |
0 |
$0 |
-54,574 |
|
| IFP Advisors Inc |
3146 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,500 |
|
| WAGONHOUND INVESTMENTS LP |
179 |
*Closed |
2024-03-31 |
0 |
$0 |
-59,402 |
|
| WEISS MULTI-STRATEGY ADVISERS LLC |
264 |
*Closed |
2024-03-31 |
0 |
$0 |
-262,102 |
|
| VERITABLE LP |
289 |
*Closed |
2023-09-30 |
0 |
$0 |
-53,416 |
|
| Jump Financial LLC |
2043 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,568 |
|
| Norwood Financial Corp |
289 |
*Closed |
2024-03-31 |
0 |
$0 |
-200 |
|
| Cutler Group LP |
1323 |
*Closed |
2024-03-31 |
0 |
$0 |
-20 |
|
| GLUSKIN SHEFF & ASSOC INC |
125 |
*Closed |
2024-03-31 |
0 |
$0 |
-85,095 |
|
| Concurrent Investment Advisors LLC |
918 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,767 |
|
| Y-Intercept (Hong Kong) Ltd |
1784 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,910 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2463 |
*Closed |
2024-03-31 |
0 |
$0 |
-28,430 |
|
| CAPTRUST FINANCIAL ADVISORS |
2723 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,952 |
|
| VIRTU FINANCIAL LLC |
2349 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,600 |
|
|
25 Records found
|
1
|
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