|
Institutional
Holders
Total
Institutions:
|
365 56 |
|
Total
shares held :
|
59,893,706 |
|
% of shares
held :
|
88.27% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-61 |
|
Amount
of shares held :
|
3,544,277 |
|
% of shares
held change :
|
5.22% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$53.94 |
|
Last
Quarter's Ending
Price :
|
$61.03 |
|
Last
Quarter's Average
Price :
|
$54.75 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
21.56 (39.38%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
32
|
2,961,545
|
4.94%
|
|
|
Increased
Positions : |
135
|
8,544,909
|
14.27%
|
|
|
Unchanged
Positions : |
58
|
378,452
|
0.63%
|
|
|
Decreased
Positions : |
140
|
-5,902,037
|
-9.85%
|
|
|
Closed
Positions : |
88
|
-2,060,140
|
-3.44%
|
|
|
Guru
Positions : |
1
|
271,720
|
0.45%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
HHM Wealth Advisors LLC |
708 |
*Closed |
2023-12-31 |
0 |
$0 |
-13 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
432 |
*Closed |
2023-12-31 |
0 |
$0 |
-424 |
|
AMUNDI |
1895 |
*Closed |
2023-12-31 |
0 |
$0 |
-292,545 |
|
HORIZON INVESTMENTS, LLC/SC |
825 |
*Closed |
2023-12-31 |
0 |
$0 |
-276 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1421 |
*Closed |
2023-12-31 |
0 |
$0 |
-180,110 |
|
Vident Investment Advisory LLC |
197 |
*Closed |
2023-09-30 |
0 |
$0 |
-64,792 |
|
Glassman Wealth Services |
525 |
*Closed |
2024-03-31 |
0 |
$0 |
-70 |
|
Neo Ivy Capital Management |
293 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,264 |
|
GLENMEDE TRUST CO NA |
1306 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,406 |
|
CONTRARIAN CAPITAL MANAGEMENT LLC |
31 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,300 |
|
Axiom Investment Management LLC |
175 |
*Closed |
2022-12-31 |
0 |
$0 |
-90 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1746 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,163 |
|
Connor Clark & Lunn Investment Management Ltd. |
1482 |
*Closed |
2023-12-31 |
0 |
$0 |
-123,772 |
|
Tredje AP-fonden |
520 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,800 |
|
Efficient Wealth Management LLC |
1167 |
*Closed |
2024-03-31 |
0 |
$0 |
-10 |
|
WELLINGTON MANAGEMENT CO LLP |
1768 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,970 |
|
CAPITAL FUND MANAGEMENT S.A. |
749 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,313 |
|
Woodline Partners LP |
550 |
*Closed |
2023-12-31 |
0 |
$0 |
-143,065 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
524 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,263 |
|
TRUST CO OF VERMONT |
759 |
*Closed |
2023-12-31 |
0 |
$0 |
-395 |
|
CI Private Wealth LLC |
2269 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,641 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
1178 |
*Closed |
2023-12-31 |
0 |
$0 |
-4 |
|
Chimera Capital Management LLC |
151 |
*Closed |
2023-03-31 |
0 |
$0 |
-27,577 |
|
SMITHFIELD TRUST CO |
1039 |
*Closed |
2023-12-31 |
0 |
$0 |
-20 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1842 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,596 |
|
Achmea Investment Management B.V. |
496 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,050 |
|
ZBN.A. |
897 |
*Closed |
2023-12-31 |
0 |
$0 |
-21 |
|
QUANTBOT TECHNOLOGIES LLC |
1825 |
*Closed |
2023-12-31 |
0 |
$0 |
-88,487 |
|
Headlands Technologies LLC |
1047 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,657 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2646 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,309 |
|
YALE CAPITAL CORP |
452 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,700 |
|
AlphaCrest Capital Management LLC |
504 |
*Closed |
2022-12-31 |
0 |
$0 |
-19,046 |
|
USS Investment Management Ltd |
557 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,400 |
|
ExodusPoint Capital Management LP |
1587 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,686 |
|
Kepos Capital LP |
291 |
*Closed |
2023-12-31 |
0 |
$0 |
-60,000 |
|
OSTRUM ASSET MANAGEMENT |
679 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,529 |
|
EARNEST PARTNERS LLC |
654 |
*Closed |
2023-12-31 |
0 |
$0 |
-134 |
|
Counterpoint Mutual Funds LLC |
199 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,487 |
|
CLS INVESTMENT FIRM LLC |
1367 |
*Closed |
2022-12-31 |
0 |
$0 |
-6,057 |
|
Mork Capital Management |
138 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,770 |
|
SCBT FINANCIAL CORP |
626 |
*Closed |
2023-12-31 |
0 |
$0 |
-6 |
|
Concord Wealth Partners |
964 |
*Closed |
2023-12-31 |
0 |
$0 |
-114 |
|
Solstein Capital LLC |
321 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
DIVIDEND GROWTH ADVISORS LLC |
442 |
*Closed |
2023-12-31 |
0 |
$0 |
-13 |
|
CTC Capital Management LLC |
127 |
*Closed |
2023-03-31 |
0 |
$0 |
-2,600 |
|
BANCORPSOUTH BANK |
341 |
*Closed |
2023-12-31 |
0 |
$0 |
-47,658 |
|
PERSONAL CFO SOLUTIONS LLC |
536 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,837 |
|
LSV ASSET MANAGEMENT |
909 |
*Closed |
2023-12-31 |
0 |
$0 |
-74,200 |
|
Perpetual Investment Management Limited |
221 |
*Closed |
2022-12-31 |
0 |
$0 |
-54,521 |
|
BI Asset Management Fondsmaeglerselskab A/S |
776 |
*Closed |
2024-03-31 |
0 |
$0 |
-385 |
|
AM Squared Ltd |
72 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,100 |
|
Rosenberg Matthew Hamilton |
917 |
*Closed |
2024-03-31 |
0 |
$0 |
-35 |
|
ARMISTICE CAPITAL LLC |
341 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,630 |
|
Point72 Asset Management L.P. |
1605 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,551 |
|
AIA Group Ltd |
298 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,287 |
|
INTECH INVESTMENT MANAGEMENT LLC |
721 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,857 |
|
GOELZER INVESTMENT MANAGEMENT, INC. |
236 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,417 |
|
GREENLIGHT CAPITAL INC |
44 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,570 |
|
Acrisure Capital Management LLC |
159 |
*Closed |
2023-06-30 |
0 |
$0 |
-2,914 |
|
RFP Financial Group LLC |
941 |
*Closed |
2023-12-31 |
0 |
$0 |
-31 |
|
POWER CORP OF CANADA |
192 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,610 |
|
Point72 Middle East FZE |
1167 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,266 |
|
Cutler Group LP |
1347 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,820 |
|
CAXTON ASSOCIATES LLC |
553 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,874 |
|
Nine27 Capital Management LP |
11 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,000 |
|
NOMURA HOLDINGS INC |
1149 |
*Closed |
2023-12-31 |
0 |
$0 |
-204,000 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
738 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,026 |
|
ADVISOR PARTNERS II LLC |
1285 |
*Closed |
2023-09-30 |
0 |
$0 |
-3,317 |
|
Geneos Wealth Management Inc. |
|
*Closed |
2023-12-31 |
0 |
$0 |
-118 |
|
Atom Investors LP |
541 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,991 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
904 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,751 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
1247 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,735 |
|
CWA Asset Management Group LLC |
439 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,911 |
|
Mount Yale Investment Advisors LLC |
537 |
*Closed |
2023-12-31 |
0 |
$0 |
-72,352 |
|
WEISS MULTI-STRATEGY ADVISERS LLC |
402 |
*Closed |
2024-03-31 |
0 |
$0 |
-85,586 |
|
KARLINSKI ANDREW C |
152 |
*Closed |
2022-12-31 |
0 |
$0 |
-18 |
|
OLIVER LAGORE VANVALIN INVESTMENT GROUP |
856 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
Nilsine Partners LLC |
348 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,736 |
|
WILLNER & HELLER LLC |
146 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,888 |
|
TWINBEECH CAPITAL LP |
900 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,673 |
|
Integrated Wealth Concepts LLC |
1679 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,708 |
|
AMERIVEST INVESTMENT MANAGEMENT LLC |
616 |
*Closed |
2023-06-30 |
0 |
$0 |
-39 |
|
VERITION FUND MANAGEGMENT LLC |
2123 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,321 |
|
Nebula Research & Development LLC |
892 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,745 |
|
Centiva Capital LP |
1695 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,521 |
|
Symmetry Investments LP |
182 |
*Closed |
2023-12-31 |
0 |
$0 |
-42,616 |
|
|
86 Records found
|
1
|
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