| |
Institutional
Holders
Total
Institutions:
 |
157  20 |
|
|
Total
shares held :
|
50,800,227 |
|
|
% of shares
held :
|
79.89% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
28 |
|
|
Amount
of shares held :
|
638,345 |
|
|
% of shares
held change :
|
1% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$40.04 |
|
|
Last
Quarter's Ending
Price :
|
$46.98 |
|
|
Last
Quarter's Average
Price :
|
$42.15 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
35.97 (85.34%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
33
|
1,055,094
|
2.08%
|
|
|
|
Increased
Positions : |
57
|
4,784,572
|
9.42%
|
|
|
|
Unchanged
Positions : |
18
|
3,407,408
|
6.71%
|
|
|
|
Decreased
Positions : |
49
|
-4,802,566
|
-9.45%
|
|
 |
Closed
Positions : |
13
|
-398,755
|
-0.78%
|
|
|
|
Guru
Positions : |
1
|
187,197
|
0.37%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  PNC FINANCIAL SERVICES GROUP INC |
4393 |
*Closed |
2024-03-31 |
0 |
$0 |
-35 |
|
| GRADIENT INVESTMENTS LLC |
1023 |
*Closed |
2024-03-31 |
0 |
$0 |
-10 |
|
| FTB Advisors Inc. |
2240 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,000 |
|
| Nishkama Capital LLC |
94 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,000 |
|
| SYMMETRY PEAK MANAGEMENT LLC |
39 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,000 |
|
| MONTAG A & ASSOCIATES INC |
978 |
*Closed |
2024-03-31 |
0 |
$0 |
-47 |
|
| Summit Trail Advisors LLC |
627 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,000 |
|
| State of Wyoming |
1797 |
*Closed |
2024-03-31 |
0 |
$0 |
-922 |
|
| Squarepoint Ops LLC |
2742 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,033 |
|
| NORGES BANK |
2085 |
*Closed |
2023-12-31 |
0 |
$0 |
-238,026 |
|
| Arlington Trust Co LLC |
727 |
*Closed |
2024-03-31 |
0 |
$0 |
-48 |
|
| Freemont Capital Pte Ltd |
7 |
*Closed |
2024-03-31 |
0 |
$0 |
-30,000 |
|
| D E SHAW & CO INC |
3179 |
*Closed |
2024-03-31 |
0 |
$0 |
-143,011 |
|
| ADVISORY SERVICES NETWORK, LLC |
3417 |
*Closed |
2024-03-31 |
0 |
$0 |
-300 |
|
| Aquatic Capital Management LLC |
1409 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,400 |
|
| Jump Financial LLC |
2222 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,337 |
|
| TUDOR INVESTMENT CORP ET AL |
1799 |
*Closed |
2024-03-31 |
0 |
$0 |
-81,006 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
1354 |
*Closed |
2024-03-31 |
0 |
$0 |
-115,976 |
|
| PRIVATE TRUST CO NA |
2368 |
*Closed |
2024-03-31 |
0 |
$0 |
-28 |
|
| EPOCH INVESTMENT PARTNERS INC. |
434 |
*Closed |
2024-03-31 |
0 |
$0 |
-42,942 |
|
| GANNETT WELSH & KOTLER |
963 |
*Closed |
2024-03-31 |
0 |
$0 |
-27,756 |
|
| BALYASNY ASSET MANAGEMENT LLC |
2477 |
*Closed |
2024-03-31 |
0 |
$0 |
-88,846 |
|
| Qube Research & Technologies Ltd |
4030 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,602 |
|
|
23 Records found
|
1
|
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