| |
Institutional
Holders
Total
Institutions:
 |
214  6 |
|
|
Total
shares held :
|
54,519,757 |
|
|
% of shares
held :
|
96.39% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-16 |
|
|
Amount
of shares held :
|
1,476,973 |
|
|
% of shares
held change :
|
 2.61% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$52.66 |
|
|
Last
Quarter's Ending
Price :
|
$51.74 |
|
|
Last
Quarter's Average
Price :
|
$48.40 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
12.17 (25.14%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
23
|
1,152,871
|
2.11%
|
|
|
|
Increased
Positions : |
74
|
3,769,757
|
6.91%
|
|
|
|
Unchanged
Positions : |
33
|
1,235,892
|
2.27%
|
|
|
|
Decreased
Positions : |
84
|
-2,668,413
|
-4.89%
|
|
 |
Closed
Positions : |
29
|
-777,242
|
-1.43%
|
|
|
|
Guru
Positions : |
1
|
13,349
|
0.02%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  AdvisorNet Financial Inc |
1914 |
*Closed |
2024-03-31 |
0 |
$0 |
-11 |
|
| JOHNSON FINANCIAL GROUP, INC. |
783 |
*Closed |
2024-03-31 |
0 |
$0 |
-161 |
|
| Ronald Blue Trust Inc. |
2056 |
*Closed |
2024-03-31 |
0 |
$0 |
-25 |
|
| Centiva Capital LP |
1341 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,484 |
|
| EXCHANGE TRADED CONCEPTS LLC |
1254 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,495 |
|
| HEALTHCOR MANAGEMENT LP |
29 |
*Closed |
2022-12-31 |
0 |
$0 |
-328,030 |
|
| SEVEN EIGHT CAPITAL LLC |
731 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,338 |
|
| Walleye Trading Advisors LLC |
2544 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,372 |
|
| JustInvest LLC |
1656 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,521 |
|
| ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
975 |
*Closed |
2024-03-31 |
0 |
$0 |
-39 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
1083 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,638 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6051 |
*Closed |
2024-03-31 |
0 |
$0 |
-215,007 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
923 |
*Closed |
2024-03-31 |
0 |
$0 |
-161,000 |
|
| CAPITAL FUND MANAGEMENT S.A. |
682 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,860 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
821 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,537 |
|
| M&R CAPITAL MANAGEMENT INC |
567 |
*Closed |
2024-03-31 |
0 |
$0 |
-27 |
|
| Edgestream Partners L.P. |
998 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,001 |
|
| ExodusPoint Capital Management LP |
1861 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,015 |
|
| SYSTM Wealth Solutions LLC |
1064 |
*Closed |
2024-03-31 |
0 |
$0 |
-165 |
|
| WAYNE HUMMER ASSET MANAGEMENT CO |
829 |
*Closed |
2024-03-31 |
0 |
$0 |
-84,415 |
|
| AXQ CAPITAL LP |
839 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,225 |
|
| CAPTRUST FINANCIAL ADVISORS |
2479 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,485 |
|
| Jackson Creek Investment Advisors LLC |
378 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,287 |
|
| JACOBS LEVY EQUITY MANAGEMENT INC |
1070 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,951 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
2222 |
*Closed |
2024-03-31 |
0 |
$0 |
-53 |
|
| WEDGE CAPITAL MANAGEMENT L L P/NC |
514 |
*Closed |
2024-03-31 |
0 |
$0 |
-73,845 |
|
| CAROLINAS WEALTH CONSULTING LLC |
1167 |
*Closed |
2024-03-31 |
0 |
$0 |
-8 |
|
| ELEQUIN CAPITAL LP |
348 |
*Closed |
2024-03-31 |
0 |
$0 |
-6 |
|
|
28 Records found
|
1
|
Page 1 of 1 |
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