|
Institutional
Holders
Total
Institutions:
|
204 4 |
|
Total
shares held :
|
107,165,777 |
|
% of shares
held :
|
97.24% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-5 |
|
Amount
of shares held :
|
499,750 |
|
% of shares
held change :
|
0.45% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$31.24 |
|
Last
Quarter's Ending
Price :
|
$33.63 |
|
Last
Quarter's Average
Price :
|
$29.76 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.75 (2.52%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
25
|
2,449,057
|
2.29%
|
|
|
Increased
Positions : |
72
|
4,415,903
|
4.12%
|
|
|
Unchanged
Positions : |
26
|
39,848,249
|
37.18%
|
|
|
Decreased
Positions : |
81
|
-5,560,340
|
-5.19%
|
|
|
Closed
Positions : |
21
|
-804,870
|
-0.75%
|
|
|
Guru
Positions : |
1
|
47,800
|
0.04%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
PEAK6 Investments LLC |
990 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,982 |
|
Edgestream Partners L.P. |
790 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,396 |
|
Vident Investment Advisory LLC |
40 |
*Closed |
2023-09-30 |
0 |
$0 |
-9,607 |
|
Evolutionary Tree Capital Management LLC |
37 |
*Closed |
2024-03-31 |
0 |
$0 |
-73,108 |
|
ExodusPoint Capital Management LP |
1381 |
*Closed |
2024-03-31 |
0 |
$0 |
-35,029 |
|
HIGHLAND CAPITAL MANAGEMENT CORP |
344 |
*Closed |
2024-03-31 |
0 |
$0 |
-33,585 |
|
ADVISORY SERVICES NETWORK, LLC |
2364 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,077 |
|
Parkwood LLC |
182 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,400 |
|
Quantamental Technologies LLC |
363 |
*Closed |
2023-09-30 |
0 |
$0 |
-13,535 |
|
JERICHO CAPITAL ASSET MANAGEMENT L.P. |
35 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,099,000 |
|
JOHNSON FINANCIAL GROUP, INC. |
846 |
*Closed |
2024-03-31 |
0 |
$0 |
-477 |
|
West Tower Group LLC |
194 |
*Closed |
2024-03-31 |
0 |
$0 |
-234 |
|
Focused Wealth Management Inc |
569 |
*Closed |
2024-03-31 |
0 |
$0 |
-50 |
|
NOMURA HOLDINGS INC |
1113 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,287 |
|
GRADIENT INVESTMENTS LLC |
1493 |
*Closed |
2024-03-31 |
0 |
$0 |
-53 |
|
Ronald Blue Trust Inc. |
2254 |
*Closed |
2024-03-31 |
0 |
$0 |
-26 |
|
HARBOR CAPITAL ADVISORS INC. |
767 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,047 |
|
Ergoteles LLC |
632 |
*Closed |
2023-09-30 |
0 |
$0 |
-32,161 |
|
PRIVATE TRUST CO NA |
2299 |
*Closed |
2024-03-31 |
0 |
$0 |
-93 |
|
AdvisorNet Financial Inc |
2221 |
*Closed |
2024-03-31 |
0 |
$0 |
-6 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
1355 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,088 |
|
ICA Group Wealth Management LLC |
1315 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
Foresight Wealth Management LLC |
102 |
*Closed |
2022-12-31 |
0 |
$0 |
-171,103 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1880 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,352 |
|
Keebeck Alpha LP |
456 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,088 |
|
BANK OF MONTREAL /CAN/ |
3707 |
*Closed |
2024-03-31 |
0 |
$0 |
-714 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1601 |
*Closed |
2024-03-31 |
0 |
$0 |
-84,174 |
|
ODell Group LLC |
410 |
*Closed |
2024-03-31 |
0 |
$0 |
-67 |
|
SG AMERICAS SECURITIES LLC |
2980 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,578 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
1331 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,583 |
|
MAVERICK CAPITAL LTD |
565 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,662 |
|
LOOMIS SAYLES & CO L P |
906 |
*Closed |
2024-03-31 |
0 |
$0 |
-160 |
|
Optimus Prime Fund Management Co. Ltd. |
25 |
*Closed |
2024-03-31 |
0 |
$0 |
-455,000 |
|
BALYASNY ASSET MANAGEMENT LLC |
2231 |
*Closed |
2024-03-31 |
0 |
$0 |
-209,041 |
|
BANC FUNDS CO LLC |
114 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,260 |
|
|
35 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|