| |
Institutional
Holders
Total
Institutions:
 |
263  4 |
|
|
Total
shares held :
|
50,065,113 |
|
|
% of shares
held :
|
27.81% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-16 |
|
|
Amount
of shares held :
|
-439,178 |
|
|
% of shares
held change :
|
-0.24% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$33.52 |
|
|
Last
Quarter's Ending
Price :
|
$32.94 |
|
|
Last
Quarter's Average
Price :
|
$29.87 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 7.10 (23.77%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
32
|
1,255,427
|
2.51%
|
|
|
|
Increased
Positions : |
85
|
3,053,784
|
6.1%
|
|
|
|
Unchanged
Positions : |
49
|
465,795
|
0.93%
|
|
|
|
Decreased
Positions : |
97
|
-3,374,231
|
-6.74%
|
|
 |
Closed
Positions : |
36
|
-1,374,158
|
-2.74%
|
|
|
|
Guru
Positions : |
2
|
9,592
|
0.02%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Parallel Advisors LLC |
3048 |
*Closed |
2023-12-31 |
0 |
$0 |
-5 |
|
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
659 |
*Closed |
2023-12-31 |
0 |
$0 |
-153,134 |
|
| AlphaCrest Capital Management LLC |
63 |
*Closed |
2022-12-31 |
0 |
$0 |
-14,818 |
|
| Sigma Planning Corp |
922 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,171 |
|
| TFO-TDC LLC |
445 |
*Closed |
2023-12-31 |
0 |
$0 |
-6 |
|
| Compagnie Lombard Odier SCA |
553 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,469 |
|
| ExodusPoint Capital Management LP |
1412 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,970 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3959 |
*Closed |
2023-12-31 |
0 |
$0 |
-252,942 |
|
| JustInvest LLC |
1565 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,901 |
|
| HUDSON BAY CAPITAL MANAGEMENT LP |
586 |
*Closed |
2023-12-31 |
0 |
$0 |
-180,000 |
|
| HUNTINGTON NATIONAL BANK |
2270 |
*Closed |
2023-12-31 |
0 |
$0 |
-140 |
|
| Sargent Bickham Lagudis LLC |
1036 |
*Closed |
2022-12-31 |
0 |
$0 |
-40 |
|
| MEADOWBROOK INVESTMENT ADVISORS LLC |
349 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,450 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
538 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,798 |
|
| BROWN BROTHERS HARRIMAN & CO |
1177 |
*Closed |
2023-12-31 |
0 |
$0 |
-20 |
|
| Engineers Gate Manager LP |
2116 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,979 |
|
| Vise Technologies Inc. |
361 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,244 |
|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1962 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,460 |
|
| WHITTIER TRUST CO |
1670 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,660 |
|
| Jump Financial LLC |
1943 |
*Closed |
2023-12-31 |
0 |
$0 |
-69,571 |
|
| EARNEST PARTNERS LLC |
721 |
*Closed |
2023-12-31 |
0 |
$0 |
-27 |
|
| REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC |
201 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,462 |
|
| HM PAYSON & CO |
1003 |
*Closed |
2023-12-31 |
0 |
$0 |
-26 |
|
| CAPTRUST FINANCIAL ADVISORS |
2771 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,937 |
|
| Cubist Systematic Strategies LLC |
2374 |
*Closed |
2023-12-31 |
0 |
$0 |
-145,561 |
|
| ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
1092 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,688 |
|
| WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2446 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,779 |
|
| CREATIVE PLANNING |
3000 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,554 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
1070 |
*Closed |
2023-12-31 |
0 |
$0 |
-311,800 |
|
| Deseret Mutual Benefit Administrators |
505 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,134 |
|
| Vident Investment Advisory LLC |
1034 |
*Closed |
2023-09-30 |
0 |
$0 |
-8,592 |
|
| Ergoteles LLC |
911 |
*Closed |
2023-09-30 |
0 |
$0 |
-28,103 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
1407 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,688 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
1302 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,476 |
|
| Y.D. More Investments Ltd |
357 |
*Closed |
2023-12-31 |
0 |
$0 |
-522 |
|
| Clearview Wealth Advisors LLC |
130 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,939 |
|
| Raleigh Capital Management Inc. |
1123 |
*Closed |
2023-12-31 |
0 |
$0 |
-532 |
|
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3361 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,011 |
|
| Quarry LP |
1553 |
*Closed |
2023-12-31 |
0 |
$0 |
-253 |
|
|
39 Records found
|
1
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