| |
Institutional
Holders
Total
Institutions:
 |
219  12 |
|
|
Total
shares held :
|
77,114,048 |
|
|
% of shares
held :
|
92.7% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-44 |
|
|
Amount
of shares held :
|
278,647 |
|
|
% of shares
held change :
|
 0.33% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$42.30 |
|
|
Last
Quarter's Ending
Price :
|
$42.28 |
|
|
Last
Quarter's Average
Price :
|
$42.16 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.55 (3.68%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
19
|
1,123,736
|
1.46%
|
|
|
|
Increased
Positions : |
66
|
2,785,881
|
3.61%
|
|
|
|
Unchanged
Positions : |
36
|
2,314,598
|
3%
|
|
|
|
Decreased
Positions : |
98
|
-3,231,064
|
-4.19%
|
|
 |
Closed
Positions : |
31
|
-399,906
|
-0.52%
|
|
|
|
Guru
Positions : |
1
|
600,666
|
0.78%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  CLARIVEST ASSET MANAGEMENT LLC |
804 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,824 |
|
| ZEBRA CAPITAL MANAGEMENT LLC |
69 |
*Closed |
2023-03-31 |
0 |
$0 |
-6,642 |
|
| SEEDS INVESTOR LLC |
187 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,206 |
|
| FEDERATED INVESTORS INC /PA/ |
2051 |
*Closed |
2024-03-31 |
0 |
$0 |
-104 |
|
| GOTHAM ASSET MANAGEMENT, LLC |
1412 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,087 |
|
| Ergoteles LLC |
358 |
*Closed |
2023-09-30 |
0 |
$0 |
-12,388 |
|
| Holocene Advisors LP |
782 |
*Closed |
2024-03-31 |
0 |
$0 |
-39,971 |
|
| Vident Investment Advisory LLC |
574 |
*Closed |
2023-09-30 |
0 |
$0 |
-74,155 |
|
| AdvisorNet Financial Inc |
2216 |
*Closed |
2024-03-31 |
0 |
$0 |
-20 |
|
| Toroso Investments LLC |
1702 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,197 |
|
| Nebula Research & Development LLC |
921 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,898 |
|
| EXCHANGE TRADED CONCEPTS LLC |
1393 |
*Closed |
2024-03-31 |
0 |
$0 |
-114 |
|
| Harvest Investment Services LLC |
201 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,933 |
|
| GROUP ONE TRADING, L.P. |
2192 |
*Closed |
2024-03-31 |
0 |
$0 |
-326 |
|
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1553 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,592 |
|
| CBOE Vest Financial LLC |
284 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,656 |
|
| Pacer Advisors Inc. |
1469 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,469,956 |
|
| SIMPLEX TRADING LLC |
3269 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,664 |
|
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
1352 |
*Closed |
2024-03-31 |
0 |
$0 |
-77 |
|
|
19 Records found
|
1
|
Page 1 of 1 |
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