| |
Institutional
Holders
Total
Institutions:
 |
288  9 |
|
|
Total
shares held :
|
84,216,893 |
|
|
% of shares
held :
|
89.71% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-1 |
|
|
Amount
of shares held :
|
-1,787,206 |
|
|
% of shares
held change :
|
-1.9% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$36.28 |
|
|
Last
Quarter's Ending
Price :
|
$36.36 |
|
|
Last
Quarter's Average
Price :
|
$34.32 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
5.76 (16.78%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
37
|
1,523,993
|
1.81%
|
|
|
|
Increased
Positions : |
95
|
7,269,790
|
8.63%
|
|
|
|
Unchanged
Positions : |
69
|
753,395
|
0.89%
|
|
|
|
Decreased
Positions : |
87
|
-8,796,090
|
-10.44%
|
|
 |
Closed
Positions : |
46
|
-1,784,899
|
-2.12%
|
|
|
|
Guru
Positions : |
2
|
1,023,360
|
1.22%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  McGlone Suttner Wealth Management Inc. |
189 |
*Closed |
2024-03-31 |
0 |
$0 |
-149 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
432 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,598 |
|
| VERITION FUND MANAGEGMENT LLC |
1685 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,385 |
|
| AM Squared Ltd |
25 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,900 |
|
| TUDOR INVESTMENT CORP ET AL |
1587 |
*Closed |
2023-12-31 |
0 |
$0 |
-263,538 |
|
| CULLEN FROST BANKERS INC |
1076 |
*Closed |
2023-12-31 |
0 |
$0 |
-99 |
|
| Trexquant Investment LP |
1444 |
*Closed |
2023-12-31 |
0 |
$0 |
-58,817 |
|
| SEVEN EIGHT CAPITAL LLC |
633 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,915 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
706 |
*Closed |
2023-12-31 |
0 |
$0 |
-13 |
|
| JANNEY MONTGOMERY SCOTT LLC |
2742 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,710 |
|
| MOTCO |
599 |
*Closed |
2023-12-31 |
0 |
$0 |
-16 |
|
| Cordant Inc. |
125 |
*Closed |
2024-03-31 |
0 |
$0 |
-14 |
|
| LAZARD ASSET MANAGEMENT LLC |
2128 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,602 |
|
| Qsemble Capital Management LP |
407 |
*Closed |
2023-12-31 |
0 |
$0 |
-36,200 |
|
| JENNISON ASSOCIATES LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-22,504 |
|
| MAGNETAR FINANCIAL LLC |
400 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,378 |
|
| PEAPACK GLADSTONE FINANCIAL CORP |
706 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,816 |
|
| FIRST MANHATTAN CO |
1463 |
*Closed |
2023-12-31 |
0 |
$0 |
-13 |
|
| ExodusPoint Capital Management LP |
1585 |
*Closed |
2023-12-31 |
0 |
$0 |
-38,059 |
|
| BKM Wealth Management LLC |
412 |
*Closed |
2024-03-31 |
0 |
$0 |
-240 |
|
| Stonebridge Capital Advisors LLC |
656 |
*Closed |
2023-12-31 |
0 |
$0 |
-60 |
|
| AlphaCrest Capital Management LLC |
539 |
*Closed |
2022-12-31 |
0 |
$0 |
-10,390 |
|
| Capula Management Ltd |
376 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,040 |
|
| CREATIVE PLANNING |
2991 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,561 |
|
| Pearl River Capital LLC |
553 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,690 |
|
| Ellevest Inc. |
408 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,398 |
|
| AdvisorNet Financial Inc |
2327 |
*Closed |
2024-03-31 |
0 |
$0 |
-6 |
|
| Ethic Inc. |
1113 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,751 |
|
| Headlands Technologies LLC |
1304 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,260 |
|
| Deseret Mutual Benefit Administrators |
493 |
*Closed |
2023-12-31 |
0 |
$0 |
-274 |
|
| INCEPTIONR LLC |
527 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,625 |
|
| VAN ECK ASSOCIATES CORP |
1410 |
*Closed |
2024-03-31 |
0 |
$0 |
-38,851 |
|
| XTX Topco Ltd |
2008 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,168 |
|
| MIRABELLA FINANCIAL SERVICES LLP |
596 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,909 |
|
| BAYSTATE WEALTH MANAGEMENT LLC |
1351 |
*Closed |
2023-12-31 |
0 |
$0 |
-2 |
|
| Cutler Group LP |
1588 |
*Closed |
2024-03-31 |
0 |
$0 |
-3 |
|
| Ergoteles LLC |
854 |
*Closed |
2023-09-30 |
0 |
$0 |
-35,765 |
|
| CAPITAL RESEARCH GLOBAL INVESTORS |
416 |
*Closed |
2023-12-31 |
0 |
$0 |
-802,301 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
1030 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,934 |
|
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1604 |
*Closed |
2023-12-31 |
0 |
$0 |
-384,094 |
|
|
40 Records found
|
1
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