| |
Institutional
Holders
Total
Institutions:
 |
238  17 |
|
|
Total
shares held :
|
50,187,393 |
|
|
% of shares
held :
|
53.22% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-27 |
|
|
Amount
of shares held :
|
1,106,378 |
|
|
% of shares
held change :
|
 1.17% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$27.23 |
|
|
Last
Quarter's Ending
Price :
|
$25.45 |
|
|
Last
Quarter's Average
Price :
|
$24.67 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.39 (9.69%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
32
|
2,693,531
|
5.37%
|
|
|
|
Increased
Positions : |
83
|
3,327,608
|
6.63%
|
|
|
|
Unchanged
Positions : |
30
|
704,096
|
1.4%
|
|
|
|
Decreased
Positions : |
93
|
-3,148,254
|
-6.27%
|
|
 |
Closed
Positions : |
49
|
-1,766,507
|
-3.52%
|
|
|
|
Guru
Positions : |
1
|
25,783
|
0.05%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  ADVISORY SERVICES NETWORK, LLC |
1499 |
*Closed |
2024-03-31 |
0 |
$0 |
-541 |
|
| AlphaCrest Capital Management LLC |
28 |
*Closed |
2022-12-31 |
0 |
$0 |
-115,088 |
|
| NinePointTwo Capital |
266 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,478 |
|
| Quest Partners LLC |
1563 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,026 |
|
| Centiva Capital LP |
1450 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,552 |
|
| Winton Capital Group Ltd |
639 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,527 |
|
| EdgeRock Capital LLC |
119 |
*Closed |
2024-03-31 |
0 |
$0 |
-792 |
|
| Ergoteles LLC |
376 |
*Closed |
2023-09-30 |
0 |
$0 |
-14,130 |
|
| Greenland Capital Management LP |
247 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,000 |
|
| Assenagon Asset Management S.A. |
1342 |
*Closed |
2024-03-31 |
0 |
$0 |
-81,144 |
|
| GLENMEDE TRUST CO NA |
1350 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,890 |
|
| BANK OF MONTREAL /CAN/ |
3483 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,127,607 |
|
| BALYASNY ASSET MANAGEMENT LLC |
2029 |
*Closed |
2024-03-31 |
0 |
$0 |
-525,080 |
|
| NATIXIS |
1114 |
*Closed |
2024-03-31 |
0 |
$0 |
-46,500 |
|
| NATIONAL BANK OF CANADA /FI/ |
2560 |
*Closed |
2024-03-31 |
0 |
$0 |
-53,300 |
|
| Fortitude Family Office LLC |
1037 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
| Efficient Wealth Management LLC |
1190 |
*Closed |
2024-03-31 |
0 |
$0 |
-20 |
|
| Lee Financial CORP |
586 |
*Closed |
2024-03-31 |
0 |
$0 |
-425 |
|
| Invenomic Capital Management LP |
171 |
*Closed |
2024-03-31 |
0 |
$0 |
-119,738 |
|
| GRANTHAM MAYO VAN OTTERLOO & CO LLC |
525 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,556 |
|
| BCJ Capital Management LLC |
434 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,844 |
|
| AdvisorNet Financial Inc |
2309 |
*Closed |
2024-03-31 |
0 |
$0 |
-29 |
|
| Glassman Wealth Services |
1860 |
*Closed |
2024-03-31 |
0 |
$0 |
-33 |
|
| Abacus Planning Group Inc. |
208 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,537 |
|
| COMMERCE BANK N A/MO |
1205 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,901 |
|
| ORG Partners LLC |
937 |
*Closed |
2024-03-31 |
0 |
$0 |
-10 |
|
| CBOE Vest Financial LLC |
291 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,535 |
|
| Kapitalo Investimentos Ltda |
349 |
*Closed |
2024-03-31 |
0 |
$0 |
-239 |
|
| Tradition Wealth Management LLC |
1287 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,993 |
|
| XTX Topco Ltd |
2482 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,950 |
|
| TFO-TDC LLC |
826 |
*Closed |
2024-03-31 |
0 |
$0 |
-9 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
2207 |
*Closed |
2024-03-31 |
0 |
$0 |
-375 |
|
| M&T BANK CORP |
1637 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,124 |
|
| Benchmark Investment Advisors LLC |
356 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,844 |
|
| WEISS MULTI-STRATEGY ADVISERS LLC |
420 |
*Closed |
2024-03-31 |
0 |
$0 |
-44,663 |
|
| CAXTON ASSOCIATES LLC |
593 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,736 |
|
| Headlands Technologies LLC |
1567 |
*Closed |
2024-03-31 |
0 |
$0 |
-300 |
|
| PEAK6 Investments LLC |
1209 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,332 |
|
| Impact Partnership Wealth LLC |
797 |
*Closed |
2024-03-31 |
0 |
$0 |
-30 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
2480 |
*Closed |
2024-03-31 |
0 |
$0 |
-411,444 |
|
| WHITE BAY PT LLC |
559 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
|
41 Records found
|
1
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