|
Institutional
Holders
Total
Institutions:
|
342 27 |
|
Total
shares held :
|
70,087,438 |
|
% of shares
held :
|
92.83% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-79 |
|
Amount
of shares held :
|
2,896,997 |
|
% of shares
held change :
|
3.84% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$45.68 |
|
Last
Quarter's Ending
Price :
|
$52.42 |
|
Last
Quarter's Average
Price :
|
$43.59 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.90 (4.36%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
31
|
2,054,137
|
2.93%
|
|
|
Increased
Positions : |
87
|
8,234,829
|
11.75%
|
|
|
Unchanged
Positions : |
85
|
519,052
|
0.74%
|
|
|
Decreased
Positions : |
139
|
-4,217,825
|
-6.02%
|
|
|
Closed
Positions : |
58
|
-3,174,144
|
-4.53%
|
|
|
Guru
Positions : |
2
|
582,342
|
0.83%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Cordant Inc. |
119 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
Point72 Middle East FZE |
86 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,709 |
|
Squarepoint Ops LLC |
2502 |
*Closed |
2024-03-31 |
0 |
$0 |
-57,244 |
|
ORG Partners LLC |
543 |
*Closed |
2024-03-31 |
0 |
$0 |
-13 |
|
FAIRFIELD RESEARCH CORP |
282 |
*Closed |
2024-03-31 |
0 |
$0 |
-2 |
|
Ronald Blue Trust Inc. |
2060 |
*Closed |
2024-03-31 |
0 |
$0 |
-40 |
|
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT LLC |
76 |
*Closed |
2024-03-31 |
0 |
$0 |
-88,000 |
|
WELLINGTON MANAGEMENT CO LLP |
1784 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,294,645 |
|
CastleKnight Management LP |
272 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,800 |
|
Connor Clark & Lunn Investment Management Ltd. |
1512 |
*Closed |
2024-03-31 |
0 |
$0 |
-73,998 |
|
Glassman Wealth Services |
629 |
*Closed |
2024-03-31 |
0 |
$0 |
-6 |
|
ADVISORY SERVICES NETWORK, LLC |
2370 |
*Closed |
2024-03-31 |
0 |
$0 |
-673 |
|
NOMURA HOLDINGS INC |
1047 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,451 |
|
Neo Ivy Capital Management |
295 |
*Closed |
2023-12-31 |
0 |
$0 |
-700 |
|
COMERICA SECURITIESINC. |
458 |
*Closed |
2023-09-30 |
0 |
$0 |
-4,331 |
|
OLD SECOND NATIONAL BANK OF AURORA |
334 |
*Closed |
2024-03-31 |
0 |
$0 |
-15 |
|
McGlone Suttner Wealth Management Inc. |
477 |
*Closed |
2024-03-31 |
0 |
$0 |
-5 |
|
HEAD & ASSOCIATES LLC |
290 |
*Closed |
2023-12-31 |
0 |
$0 |
-275 |
|
TUDOR INVESTMENT CORP ET AL |
1612 |
*Closed |
2024-03-31 |
0 |
$0 |
-94,739 |
|
FINANCIAL NETWORK |
2799 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,270 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
1466 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,000 |
|
Snowden Capital Advisors LLC |
1163 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,629 |
|
Vident Investment Advisory LLC |
420 |
*Closed |
2023-09-30 |
0 |
$0 |
-8,584 |
|
Beacon Capital Management LLC |
1059 |
*Closed |
2024-03-31 |
0 |
$0 |
-19 |
|
LM Advisors LLC |
471 |
*Closed |
2024-03-31 |
0 |
$0 |
-26 |
|
Newbridge Financial Services Group Inc. |
1207 |
*Closed |
2024-03-31 |
0 |
$0 |
-31 |
|
FOX RUN MANAGEMENT L.L.C. |
792 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,949 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
581 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,800 |
|
Ten Capital Wealth Advisors LLC |
336 |
*Closed |
2023-06-30 |
0 |
$0 |
-5 |
|
XTX Topco Ltd |
1870 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,774 |
|
Aquatic Capital Management LLC |
1258 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,400 |
|
AlphaCrest Capital Management LLC |
639 |
*Closed |
2022-12-31 |
0 |
$0 |
-11,562 |
|
Stratos Wealth Advisors LLC |
737 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,002 |
|
FTB Advisors Inc. |
2384 |
*Closed |
2024-03-31 |
0 |
$0 |
-21 |
|
VIRTU FINANCIAL LLC |
1954 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,192 |
|
VALLEY NATIONAL ADVISERS INC |
1260 |
*Closed |
2024-03-31 |
0 |
$0 |
-20 |
|
BerganKDV Wealth Management LLC |
1049 |
*Closed |
2023-06-30 |
0 |
$0 |
-15 |
|
NORDEA INVESTMENT MANAGEMENT AB |
962 |
*Closed |
2024-03-31 |
0 |
$0 |
-122,784 |
|
ODell Group LLC |
392 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
Ergoteles LLC |
795 |
*Closed |
2023-09-30 |
0 |
$0 |
-7,529 |
|
Focused Wealth Management Inc |
920 |
*Closed |
2024-03-31 |
0 |
$0 |
-32 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
264 |
*Closed |
2024-03-31 |
0 |
$0 |
-566,100 |
|
RFP Financial Group LLC |
920 |
*Closed |
2024-03-31 |
0 |
$0 |
-14 |
|
Ruedi Wealth Management Inc. |
268 |
*Closed |
2024-03-31 |
0 |
$0 |
-140 |
|
Bell Investment Advisors Inc |
1963 |
*Closed |
2024-03-31 |
0 |
$0 |
-10 |
|
Oak Thistle LLC |
543 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,132 |
|
CI Private Wealth LLC |
2359 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,508 |
|
SCOUT INVESTMENT ADVISORS INC |
212 |
*Closed |
2024-03-31 |
0 |
$0 |
-120,191 |
|
NATIONAL ASSET MANAGEMENT, INC. |
1521 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,677 |
|
ISAM Funds (UK) Ltd |
353 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,196 |
|
CloudAlpha Capital Management Limited/Hong Kong |
49 |
*Closed |
2024-03-31 |
0 |
$0 |
-105,000 |
|
CULLEN FROST BANKERS INC |
1071 |
*Closed |
2024-03-31 |
0 |
$0 |
-70 |
|
PEAK6 Investments LLC |
1353 |
*Closed |
2024-03-31 |
0 |
$0 |
-74,750 |
|
|
53 Records found
|
1
|
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