| |
Institutional
Holders
Total
Institutions:
 |
458  10 |
|
|
Total
shares held :
|
128,854,376 |
|
|
% of shares
held :
|
18.6% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -30 |
|
|
Amount
of shares held :
|
605,866 |
|
|
% of shares
held change :
|
0.09% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$35.80 |
|
|
Last
Quarter's Ending
Price :
|
$40.41 |
|
|
Last
Quarter's Average
Price :
|
$35.37 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
11.15 (31.52%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
44
|
4,136,592
|
3.21%
|
|
|
|
Increased
Positions : |
135
|
8,655,755
|
6.72%
|
|
|
|
Unchanged
Positions : |
104
|
3,208,176
|
2.49%
|
|
|
|
Decreased
Positions : |
175
|
-10,929,006
|
-8.48%
|
|
 |
Closed
Positions : |
34
|
-1,257,475
|
-0.98%
|
|
|
|
Guru
Positions : |
4
|
6,184,517
|
4.8%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  ClearAlpha Technologies LP |
229 |
*Closed |
2024-03-31 |
0 |
$0 |
-49,588 |
|
| GRADIENT INVESTMENTS LLC |
1046 |
*Closed |
2024-03-31 |
0 |
$0 |
-35 |
|
| MONTICELLO WEALTH MANAGEMENT LLC |
243 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,578 |
|
| Rehmann Capital Advisory Group |
572 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,286 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2455 |
*Closed |
2024-03-31 |
0 |
$0 |
-26,546 |
|
| ORG Partners LLC |
573 |
*Closed |
2024-03-31 |
0 |
$0 |
-70 |
|
| Western Wealth Management LLC |
667 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,807 |
|
| PETRUS TRUST COMPANY, LTA |
613 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,170 |
|
| MOODY ALDRICH PARTNERS LLC |
217 |
*Closed |
2024-03-31 |
0 |
$0 |
-61,978 |
|
| ADVISORY SERVICES NETWORK, LLC |
2441 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,680 |
|
| Azora Capital LP |
57 |
*Closed |
2024-03-31 |
0 |
$0 |
-134,107 |
|
| OLD NATIONAL BANCORP /IN/ |
638 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,208 |
|
| DRW SECURITIES, LLC |
344 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,098 |
|
| PIN OAK INVESTMENT ADVISORS INC |
462 |
*Closed |
2024-03-31 |
0 |
$0 |
-900 |
|
| Point72 Middle East FZE |
412 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,790 |
|
| SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
787 |
*Closed |
2024-03-31 |
0 |
$0 |
-421,600 |
|
| Point72 Asset Management L.P. |
1473 |
*Closed |
2024-03-31 |
0 |
$0 |
-51,900 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
996 |
*Closed |
2024-03-31 |
0 |
$0 |
-59,500 |
|
| Summit Global Investments |
|
*Closed |
2024-03-31 |
0 |
$0 |
-5,706 |
|
| Point72 Europe (London) LLP |
183 |
*Closed |
2024-03-31 |
0 |
$0 |
-554 |
|
| HSBC HOLDINGS PLC |
2644 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,905 |
|
| Glassman Wealth Services |
1355 |
*Closed |
2024-03-31 |
0 |
$0 |
-25 |
|
| RENAISSANCE TECHNOLOGIES LLC |
4000 |
*Closed |
2024-03-31 |
0 |
$0 |
-225,589 |
|
| McGlone Suttner Wealth Management Inc. |
578 |
*Closed |
2024-03-31 |
0 |
$0 |
-49 |
|
| WOLVERINE TRADING LLC |
1276 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,907 |
|
| MONARCH PARTNERS ASSET MANAGEMENT LLC |
161 |
*Closed |
2022-12-31 |
0 |
$0 |
-78,075 |
|
| DENALI ADVISORS LLC |
474 |
*Closed |
2024-03-31 |
0 |
$0 |
-613 |
|
| MQS Management LLC |
568 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,445 |
|
| Acrisure Capital Management LLC |
98 |
*Closed |
2023-06-30 |
0 |
$0 |
-8,674 |
|
| Nebula Research & Development LLC |
954 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,542 |
|
| Connor Clark & Lunn Investment Management Ltd. |
1652 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,156 |
|
| GROUP ONE TRADING, L.P. |
2127 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,941 |
|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
941 |
*Closed |
2024-03-31 |
0 |
$0 |
-37,076 |
|
| AlphaCrest Capital Management LLC |
1060 |
*Closed |
2022-12-31 |
0 |
$0 |
-98,778 |
|
| Turtle Creek Wealth Advisors LLC |
580 |
*Closed |
2024-03-31 |
0 |
$0 |
-335 |
|
| OXFORD ASSET MANAGEMENT |
330 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,872 |
|
| HANSON INVESTMENT MANAGEMENT |
497 |
*Closed |
2024-03-31 |
0 |
$0 |
-675 |
|
| Lee Financial CORP |
681 |
*Closed |
2024-03-31 |
0 |
$0 |
-114 |
|
| Entropy Technologies LP |
826 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,844 |
|
| Ergoteles LLC |
788 |
*Closed |
2023-09-30 |
0 |
$0 |
-47,679 |
|
| DUALITY ADVISERS LP |
758 |
*Closed |
2024-03-31 |
0 |
$0 |
-87,069 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
1346 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,163 |
|
| INTECH INVESTMENT MANAGEMENT LLC |
709 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,320 |
|
| MITSUBISHI UFJ TRUST & BANKING CORP |
1127 |
*Closed |
2024-03-31 |
0 |
$0 |
-796 |
|
| Banque Cantonale Vaudoise |
1049 |
*Closed |
2024-03-31 |
0 |
$0 |
-351 |
|
| MCF Advisors LLC |
1033 |
*Closed |
2024-03-31 |
0 |
$0 |
-60 |
|
| LAZARD ASSET MANAGEMENT LLC |
2252 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,864 |
|
| JOHNSON FINANCIAL GROUP, INC. |
973 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,417 |
|
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
1262 |
*Closed |
2024-03-31 |
0 |
$0 |
-82,040 |
|
|
49 Records found
|
1
|
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