|
Institutional
Holders
Total
Institutions:
|
371 6 |
|
Total
shares held :
|
122,482,172 |
|
% of shares
held :
|
89.89% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
19 |
|
Amount
of shares held :
|
4,432,870 |
|
% of shares
held change :
|
3.25% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$40.63 |
|
Last
Quarter's Ending
Price :
|
$47.82 |
|
Last
Quarter's Average
Price :
|
$42.62 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.95 (2.23%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
42
|
3,351,718
|
2.74%
|
|
|
Increased
Positions : |
145
|
11,112,752
|
9.07%
|
|
|
Unchanged
Positions : |
52
|
944,508
|
0.77%
|
|
|
Decreased
Positions : |
132
|
-8,215,715
|
-6.71%
|
|
|
Closed
Positions : |
36
|
-1,815,885
|
-1.48%
|
|
|
Guru
Positions : |
1
|
13,716
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Hunt Lane Capital LP |
1 |
*Closed |
2022-12-31 |
0 |
$0 |
-150,000 |
|
Glassman Wealth Services |
234 |
*Closed |
2024-03-31 |
0 |
$0 |
-41 |
|
GOTHAM ASSET MANAGEMENT, LLC |
1369 |
*Closed |
2024-03-31 |
0 |
$0 |
-29,607 |
|
AH LISANTI CAPITAL GROWTH LLC |
123 |
*Closed |
2024-03-31 |
0 |
$0 |
-75,040 |
|
MOORE CAPITAL MANAGEMENT, LP |
361 |
*Closed |
2024-03-31 |
0 |
$0 |
-484,726 |
|
Legato Capital Management LLC |
570 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,735 |
|
FIFTH THIRD BANCORP |
2307 |
*Closed |
2024-03-31 |
0 |
$0 |
-300 |
|
ADVISORY SERVICES NETWORK, LLC |
1762 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,682 |
|
Raleigh Capital Management Inc. |
933 |
*Closed |
2024-03-31 |
0 |
$0 |
-309 |
|
Planned Solutions Inc. |
134 |
*Closed |
2024-03-31 |
0 |
$0 |
-500 |
|
Private Wealth Management Group LLC |
1487 |
*Closed |
2024-03-31 |
0 |
$0 |
-20 |
|
BANK OF MONTREAL /CAN/ |
3398 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,502 |
|
PANAGORA ASSET MANAGEMENT INC |
1215 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,281 |
|
GTS SECURITIES LLC |
1321 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,133 |
|
BB&T CORP |
2607 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,930 |
|
Capula Management Ltd |
384 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,721 |
|
PRUDENTIAL FINANCIAL INC |
2711 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,157 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5678 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,307 |
|
McGlone Suttner Wealth Management Inc. |
402 |
*Closed |
2024-03-31 |
0 |
$0 |
-691 |
|
LEVIN CAPITAL STRATEGIES LP |
222 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,625 |
|
WESTERLY CAPITAL MANAGEMENT LLC |
45 |
*Closed |
2024-03-31 |
0 |
$0 |
-67,000 |
|
TUDOR INVESTMENT CORP ET AL |
1598 |
*Closed |
2024-03-31 |
0 |
$0 |
-120,097 |
|
AlphaCrest Capital Management LLC |
342 |
*Closed |
2022-12-31 |
0 |
$0 |
-8,259 |
|
OPPENHEIMER & CO INC |
1471 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,071 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
436 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,000 |
|
ARP AMERICAS LLC |
699 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,810 |
|
Point72 Middle East FZE |
364 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,149 |
|
Castleview Partners LLC |
870 |
*Closed |
2024-03-31 |
0 |
$0 |
-966 |
|
INSTITUTE FOR WEALTH MANAGEMENT, LLC. |
512 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,396 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1492 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,281 |
|
FOSTER DYKEMA CABOT & CO INC/MA |
334 |
*Closed |
2023-09-30 |
0 |
$0 |
-70 |
|
Baird Financial Group Inc. |
1766 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,256 |
|
Toroso Investments LLC |
1678 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,228 |
|
FUKOKU MUTUAL LIFE INSURANCE CO |
280 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,500 |
|
12 WEST CAPITAL MANAGEMENT LP |
25 |
*Closed |
2024-03-31 |
0 |
$0 |
-912,283 |
|
Hartland & Co. LLC |
1537 |
*Closed |
2024-03-31 |
0 |
$0 |
-910 |
|
GSA CAPITAL PARTNERS LLP |
1924 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,017 |
|
Prosperity Wealth Management Inc. |
174 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,650 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3300 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,358 |
|
DUALITY ADVISERS LP |
677 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,103 |
|
JANNEY MONTGOMERY SCOTT LLC |
2801 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,527 |
|
ExodusPoint Capital Management LP |
1497 |
*Closed |
2024-03-31 |
0 |
$0 |
-23,832 |
|
Cinctive Capital Management LP |
424 |
*Closed |
2024-03-31 |
0 |
$0 |
-32,864 |
|
WELLINGTON MANAGEMENT CO LLP |
1837 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,306 |
|
Oracle Alpha Inc. |
208 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,623 |
|
Versant Capital Management Inc |
1904 |
*Closed |
2024-03-31 |
0 |
$0 |
-46 |
|
POLAR SECURITIES INC. |
703 |
*Closed |
2024-03-31 |
0 |
$0 |
-342,500 |
|
VIRTU FINANCIAL LLC |
1911 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,080 |
|
VALLEY NATIONAL ADVISERS INC |
1256 |
*Closed |
2024-03-31 |
0 |
$0 |
-70 |
|
Lead Edge Capital Management LLC |
11 |
*Closed |
2024-03-31 |
0 |
$0 |
-140,500 |
|
SIMPLEX TRADING LLC |
3222 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,984 |
|
ADAGE CAPITAL PARTNERS GP LLC |
955 |
*Closed |
2024-03-31 |
0 |
$0 |
-150,000 |
|
Resonate Capital LLC |
12 |
*Closed |
2023-09-30 |
0 |
$0 |
-9,392 |
|
TOWNSQUARE CAPITAL LLC |
1295 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,833 |
|
ZACKS INVESTMENT MANAGEMENT |
726 |
*Closed |
2024-03-31 |
0 |
$0 |
-117,006 |
|
Hexagon Capital Partners LLC |
1493 |
*Closed |
2024-03-31 |
0 |
$0 |
-159 |
|
HRT FINANCIAL LLC |
2844 |
*Closed |
2024-03-31 |
0 |
$0 |
-43,076 |
|
Migdal Insurance & Financial Holdings Ltd. |
513 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,150 |
|
Holocene Advisors LP |
883 |
*Closed |
2024-03-31 |
0 |
$0 |
-44,354 |
|
New York Life Investments Alternatives |
123 |
*Closed |
2022-12-31 |
0 |
$0 |
-7,357 |
|
HEAD & ASSOCIATES LLC |
682 |
*Closed |
2023-12-31 |
0 |
$0 |
-30 |
|
CAMBRIDGE TRUST CO |
742 |
*Closed |
2023-12-31 |
0 |
$0 |
-200 |
|
KCM INVESTMENT ADVISORS LLC |
383 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,321 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
988 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,927 |
|
Twin Tree Management LP |
511 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,088 |
|
Keebeck Alpha LP |
485 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,647 |
|
CAPTRUST FINANCIAL ADVISORS |
2652 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,075 |
|
Spouting Rock Asset Management LLC |
164 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,054 |
|
ALPS ADVISERS INC |
1076 |
*Closed |
2024-03-31 |
0 |
$0 |
-33,342 |
|
Shay Capital LLC |
345 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,500 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
1055 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,500 |
|
Andar Capital Management HK Ltd |
25 |
*Closed |
2024-03-31 |
0 |
$0 |
-80,000 |
|
West Tower Group LLC |
454 |
*Closed |
2024-03-31 |
0 |
$0 |
-164 |
|
Vinva Investment Management Ltd |
448 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,290 |
|
Bienville Capital Management LLC |
79 |
*Closed |
2024-03-31 |
0 |
$0 |
-109,544 |
|
UBS OCONNOR LLC |
456 |
*Closed |
2024-03-31 |
0 |
$0 |
-100,080 |
|
|
76 Records found
|
1
|
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