| |
Institutional
Holders
Total
Institutions:
 |
405  12 |
|
|
Total
shares held :
|
179,987,502 |
|
|
% of shares
held :
|
79.04% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-33 |
|
|
Amount
of shares held :
|
-590,342 |
|
|
% of shares
held change :
|
-0.26% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$40.92 |
|
|
Last
Quarter's Ending
Price :
|
$44.50 |
|
|
Last
Quarter's Average
Price :
|
$40.42 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.03 (2.55%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
39
|
9,037,859
|
5.02%
|
|
|
|
Increased
Positions : |
142
|
14,427,205
|
8.02%
|
|
|
|
Unchanged
Positions : |
61
|
8,255,687
|
4.59%
|
|
|
|
Decreased
Positions : |
163
|
-17,752,319
|
-9.86%
|
|
 |
Closed
Positions : |
51
|
-6,303,087
|
-3.5%
|
|
|
|
Guru
Positions : |
2
|
678,592
|
0.38%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  FORA Capital LLC |
392 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,030 |
|
| AMERICAN NATIONAL BANK |
466 |
*Closed |
2024-03-31 |
0 |
$0 |
-199 |
|
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT LLC |
73 |
*Closed |
2024-03-31 |
0 |
$0 |
-175,000 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
1272 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,570 |
|
| Point72 Middle East FZE |
82 |
*Closed |
2024-03-31 |
0 |
$0 |
-27,541 |
|
| FIRST MANHATTAN CO |
1356 |
*Closed |
2024-03-31 |
0 |
$0 |
-11 |
|
| Harel Insurance Investments & Financial Services L |
|
*Closed |
2024-03-31 |
0 |
$0 |
-6,077 |
|
| Oak Thistle LLC |
299 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,382 |
|
| Resources Investment Advisors Inc. |
1092 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,063 |
|
| Ergoteles LLC |
195 |
*Closed |
2023-09-30 |
0 |
$0 |
-47,149 |
|
| SG AMERICAS SECURITIES LLC |
2620 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,061 |
|
| BOURGEON CAPITAL MANAGEMENT LLC |
173 |
*Closed |
2024-03-31 |
0 |
$0 |
-640 |
|
| Glassman Wealth Services |
753 |
*Closed |
2024-03-31 |
0 |
$0 |
-14 |
|
| HILLSDALE INVESTMENT MANAGEMENT INC. |
634 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,300 |
|
| Efficient Wealth Management LLC |
1168 |
*Closed |
2024-03-31 |
0 |
$0 |
-60 |
|
| Sequoia Financial Advisors LLC |
1210 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,302 |
|
| DELTEC ASSET MANAGEMENT LLC |
155 |
*Closed |
2024-03-31 |
0 |
$0 |
-77,461 |
|
| MOTCO |
653 |
*Closed |
2024-03-31 |
0 |
$0 |
-3 |
|
| WHITE BAY PT LLC |
450 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
| Cumberland Partners Ltd |
195 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,000 |
|
| GRADIENT INVESTMENTS LLC |
1490 |
*Closed |
2024-03-31 |
0 |
$0 |
-22 |
|
| Aperture Investors LLC |
84 |
*Closed |
2024-03-31 |
0 |
$0 |
-35,687 |
|
| Turtle Creek Wealth Advisors LLC |
333 |
*Closed |
2024-03-31 |
0 |
$0 |
-177 |
|
| Diametric Capital LP |
374 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,619 |
|
| Ronald Blue Trust Inc. |
2595 |
*Closed |
2024-03-31 |
0 |
$0 |
-55 |
|
| HRT FINANCIAL LLC |
2580 |
*Closed |
2024-03-31 |
0 |
$0 |
-123,026 |
|
| Systematic Portfolios LLC |
142 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,898 |
|
| AlphaCrest Capital Management LLC |
864 |
*Closed |
2022-12-31 |
0 |
$0 |
-8,783 |
|
| Teza Capital Management LLC |
779 |
*Closed |
2024-03-31 |
0 |
$0 |
-28,848 |
|
| BANK OF NOVA SCOTIA / |
967 |
*Closed |
2024-03-31 |
0 |
$0 |
-169,308 |
|
| XTX Topco Ltd |
2164 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,506 |
|
| Parsifal Capital Management LP |
23 |
*Closed |
2024-03-31 |
0 |
$0 |
-317,200 |
|
| Trexquant Investment LP |
1786 |
*Closed |
2024-03-31 |
0 |
$0 |
-209,477 |
|
| Aquatic Capital Management LLC |
1633 |
*Closed |
2024-03-31 |
0 |
$0 |
-50,400 |
|
| Eisler Capital (UK) Ltd. |
290 |
*Closed |
2024-03-31 |
0 |
$0 |
-33,822 |
|
| Jump Financial LLC |
2255 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,568 |
|
| ADVISORY SERVICES NETWORK, LLC |
3714 |
*Closed |
2024-03-31 |
0 |
$0 |
-119 |
|
| PDT PARTNERS, LLC |
704 |
*Closed |
2024-03-31 |
0 |
$0 |
-42,091 |
|
| Cutler Group LP |
1558 |
*Closed |
2024-03-31 |
0 |
$0 |
-70 |
|
| No Street GP LP |
38 |
*Closed |
2024-03-31 |
0 |
$0 |
-600,000 |
|
| ZEKE CAPITAL ADVISORS, LLC |
547 |
*Closed |
2022-12-31 |
0 |
$0 |
-9,410 |
|
| Fund Management at Engine No. 1 LLC |
392 |
*Closed |
2023-12-31 |
0 |
$0 |
-182,117 |
|
| JUPITER ASSET MANAGEMENT LTD |
524 |
*Closed |
2024-03-31 |
0 |
$0 |
-646,414 |
|
| BI Asset Management Fondsmaeglerselskab A/S |
804 |
*Closed |
2024-03-31 |
0 |
$0 |
-72,971 |
|
| HUDSON BAY CAPITAL MANAGEMENT LP |
752 |
*Closed |
2024-03-31 |
0 |
$0 |
-139,605 |
|
| Kepos Capital LP |
279 |
*Closed |
2024-03-31 |
0 |
$0 |
-400,000 |
|
| Advisor Resource Council |
536 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,243 |
|
| Sage Rock Capital Management LP |
50 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,800 |
|
| Machina Capital S.A.S. |
346 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,461 |
|
| LOOMIS SAYLES & CO L P |
900 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,446,000 |
|
| Blueshift Asset Management LLC |
349 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,223 |
|
| CAPTRUST FINANCIAL ADVISORS |
2716 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,906 |
|
| FOX RUN MANAGEMENT L.L.C. |
1081 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,600 |
|
| Harvest Fund Management Co. Ltd |
791 |
*Closed |
2024-03-31 |
0 |
$0 |
-117 |
|
|
54 Records found
|
1
|
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