| |
Institutional
Holders
Total
Institutions:
 |
234  13 |
|
|
Total
shares held :
|
125,394,867 |
|
|
% of shares
held :
|
89.07% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
26 |
|
|
Amount
of shares held :
|
1,846,088 |
|
|
% of shares
held change :
|
1.31% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$35.82 |
|
|
Last
Quarter's Ending
Price :
|
$33.02 |
|
|
Last
Quarter's Average
Price :
|
$34.98 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 3.51 (10.03%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
39
|
2,861,944
|
2.28%
|
|
|
|
Increased
Positions : |
82
|
13,284,292
|
10.59%
|
|
|
|
Unchanged
Positions : |
44
|
2,642,456
|
2.11%
|
|
|
|
Decreased
Positions : |
69
|
-11,619,463
|
-9.27%
|
|
 |
Closed
Positions : |
26
|
-2,680,685
|
-2.14%
|
|
|
|
Guru
Positions : |
1
|
2,308,485
|
1.84%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  POLAR SECURITIES INC. |
650 |
*Closed |
2024-03-31 |
0 |
$0 |
-218,700 |
|
| Tradition Wealth Management LLC |
431 |
*Closed |
2024-03-31 |
0 |
$0 |
-164 |
|
| Squarepoint Ops LLC |
2472 |
*Closed |
2024-03-31 |
0 |
$0 |
-158,411 |
|
| NOMURA HOLDINGS INC |
938 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,000 |
|
| AE Wealth Management LLC |
1293 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,193 |
|
| BKM Wealth Management LLC |
263 |
*Closed |
2024-03-31 |
0 |
$0 |
-16 |
|
| Lido Advisors LLC |
1192 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,309 |
|
| TD ASSET MANAGEMENT INC |
1439 |
*Closed |
2024-03-31 |
0 |
$0 |
-91,912 |
|
| BESSEMER GROUP INC |
2045 |
*Closed |
2024-03-31 |
0 |
$0 |
-200 |
|
| CREDIT SUISSE/ |
2895 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,429 |
|
| AlphaCrest Capital Management LLC |
325 |
*Closed |
2022-12-31 |
0 |
$0 |
-41,251 |
|
| JustInvest LLC |
1645 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,798 |
|
| MORGENS WATERFALL VINTIADIS & CO INC |
36 |
*Closed |
2024-03-31 |
0 |
$0 |
-100,000 |
|
| Zeno Research LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-860,940 |
|
| Capital Analysts Inc. |
1108 |
*Closed |
2024-03-31 |
0 |
$0 |
-23 |
|
| Cinctive Capital Management LP |
402 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,092 |
|
| VAN ECK ASSOCIATES CORP |
1389 |
*Closed |
2024-03-31 |
0 |
$0 |
-46,684 |
|
| Ronald Blue Trust Inc. |
2369 |
*Closed |
2024-03-31 |
0 |
$0 |
-36 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
1206 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,800 |
|
| Virtus ETF Advisers LLC |
477 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,401 |
|
| NEUBERGER BERMAN GROUP LLC |
1881 |
*Closed |
2024-03-31 |
0 |
$0 |
-64,387 |
|
| AMERIPRISE FINANCIAL INC |
3851 |
*Closed |
2024-03-31 |
0 |
$0 |
-443,355 |
|
| Y-Intercept (Hong Kong) Ltd |
1527 |
*Closed |
2024-03-31 |
0 |
$0 |
-23,122 |
|
| BALYASNY ASSET MANAGEMENT LLC |
2138 |
*Closed |
2024-03-31 |
0 |
$0 |
-937,114 |
|
| Pearl River Capital LLC |
530 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,008 |
|
| NEOS Investment Management LLC |
580 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,917 |
|
| ADVISORY SERVICES NETWORK, LLC |
3444 |
*Closed |
2024-03-31 |
0 |
$0 |
-65 |
|
| Axiom Investment Management LLC |
481 |
*Closed |
2022-12-31 |
0 |
$0 |
-915 |
|
| K.J. HARRISON & PARTNERS INC |
220 |
*Closed |
2024-03-31 |
0 |
$0 |
-91,100 |
|
| DNB NOR ASSET MANAGEMENT AS |
679 |
*Closed |
2024-03-31 |
0 |
$0 |
-104,251 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
1132 |
*Closed |
2024-03-31 |
0 |
$0 |
-484,300 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
1312 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,044 |
|
| Raleigh Capital Management Inc. |
1122 |
*Closed |
2024-03-31 |
0 |
$0 |
-10 |
|
| ALPS ADVISERS INC |
1066 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,674 |
|
| Kodai Capital Management LP |
145 |
*Closed |
2024-03-31 |
0 |
$0 |
-387,930 |
|
| SPX Equities Gestao de Recursos Ltda |
93 |
*Closed |
2023-12-31 |
0 |
$0 |
-807,805 |
|
| Sciencast Management LP |
299 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,662 |
|
| MOTCO |
712 |
*Closed |
2024-03-31 |
0 |
$0 |
-2 |
|
| Calixto Global Investors LP |
9 |
*Closed |
2024-03-31 |
0 |
$0 |
-488,500 |
|
| Point72 Europe (London) LLP |
387 |
*Closed |
2024-03-31 |
0 |
$0 |
-61,651 |
|
| Cornerstone Planning Group LLC |
1181 |
*Closed |
2024-03-31 |
0 |
$0 |
-3 |
|
| FOX RUN MANAGEMENT L.L.C. |
935 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,644 |
|
| TORONTO DOMINION BANK |
1350 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,211 |
|
|
43 Records found
|
1
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