| |
Institutional
Holders
Total
Institutions:
 |
434  37 |
|
|
Total
shares held :
|
188,309,271 |
|
|
% of shares
held :
|
76.9% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
132 |
|
|
Amount
of shares held :
|
-11,286,374 |
|
|
% of shares
held change :
|
 -4.61% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$59.53 |
|
|
Last
Quarter's Ending
Price :
|
$74.32 |
|
|
Last
Quarter's Average
Price :
|
$66.03 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
19.49 (29.52%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
73
|
11,162,415
|
5.93%
|
|
|
|
Increased
Positions : |
203
|
20,747,992
|
11.02%
|
|
|
|
Unchanged
Positions : |
50
|
4,163,042
|
2.21%
|
|
|
|
Decreased
Positions : |
108
|
-40,468,020
|
-21.49%
|
|
 |
Closed
Positions : |
36
|
-2,728,761
|
-1.45%
|
|
|
|
Guru
Positions : |
1
|
2,469,496
|
1.31%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Rosenberg Matthew Hamilton |
806 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
| ORG Partners LLC |
909 |
*Closed |
2023-12-31 |
0 |
$0 |
-60 |
|
| INTRUST BANK NA |
382 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,653 |
|
| Investec Asset Management North America Inc. |
64 |
*Closed |
2024-03-31 |
0 |
$0 |
-29,551 |
|
| PDT PARTNERS, LLC |
562 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,494 |
|
| GTS SECURITIES LLC |
1472 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,295 |
|
| FDX ADVISORS, INC. |
688 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,631 |
|
| Ghisallo Capital Management LLC |
121 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,300,000 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5971 |
*Closed |
2023-12-31 |
0 |
$0 |
-79,898 |
|
| BOURGEON CAPITAL MANAGEMENT LLC |
185 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,005 |
|
| Gryphon Financial Partners LLC |
237 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,844 |
|
| VitalStone Financial LLC |
487 |
*Closed |
2023-12-31 |
0 |
$0 |
-104 |
|
| Holocene Advisors LP |
746 |
*Closed |
2023-12-31 |
0 |
$0 |
-200,000 |
|
| OLD NATIONAL BANCORP /IN/ |
646 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,716 |
|
| Ergoteles LLC |
480 |
*Closed |
2023-09-30 |
0 |
$0 |
-20,288 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
844 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,161 |
|
| SAPIENT CAPITAL LLC |
429 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,454 |
|
| Centiva Capital LP |
1524 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,000 |
|
| STAMINA CAPITAL MANAGEMENT LP |
2 |
*Closed |
2023-03-31 |
0 |
$0 |
-87,712 |
|
| CENTAURUS FINANCIAL INC. |
778 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,719 |
|
| AlphaCrest Capital Management LLC |
486 |
*Closed |
2022-12-31 |
0 |
$0 |
-11,121 |
|
| IFP Advisors Inc |
3132 |
*Closed |
2023-12-31 |
0 |
$0 |
-77 |
|
| EARNEST PARTNERS LLC |
656 |
*Closed |
2023-12-31 |
0 |
$0 |
-13 |
|
| Axiom Investment Management LLC |
278 |
*Closed |
2022-12-31 |
0 |
$0 |
-8 |
|
| PETRUS TRUST COMPANY, LTA |
667 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,243 |
|
| Anomaly Capital Management LP |
37 |
*Closed |
2023-12-31 |
0 |
$0 |
-310,491 |
|
| Meridian Wealth Management LLC |
464 |
*Closed |
2024-03-31 |
0 |
$0 |
-145,220 |
|
| BASSWOOD CAPITAL MANAGEMENT LLC |
103 |
*Closed |
2023-12-31 |
0 |
$0 |
-80,526 |
|
| OLIVER LAGORE VANVALIN INVESTMENT GROUP |
834 |
*Closed |
2023-12-31 |
0 |
$0 |
-26 |
|
| McGlone Suttner Wealth Management Inc. |
737 |
*Closed |
2024-03-31 |
0 |
$0 |
-150 |
|
| Bell Investment Advisors Inc |
1929 |
*Closed |
2023-12-31 |
0 |
$0 |
-16 |
|
| NATIONAL ASSET MANAGEMENT, INC. |
1513 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,502 |
|
| Varma Mutual Pension Insurance Co |
320 |
*Closed |
2023-12-31 |
0 |
$0 |
-79,122 |
|
| Shay Capital LLC |
287 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,100 |
|
| Kovitz Investment Group Partners LLC |
409 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,556 |
|
| Highland Peak Capital LLC |
19 |
*Closed |
2023-12-31 |
0 |
$0 |
-294,173 |
|
| Sandia Investment Management LP |
139 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,000 |
|
| CALDWELL SUTTER CAPITAL INC. |
977 |
*Closed |
2024-03-31 |
0 |
$0 |
-10 |
|
| WEISS MULTI-STRATEGY ADVISERS LLC |
403 |
*Closed |
2024-03-31 |
0 |
$0 |
-213,554 |
|
| MOORE CAPITAL MANAGEMENT, LP |
487 |
*Closed |
2023-12-31 |
0 |
$0 |
-115,263 |
|
| Nebula Research & Development LLC |
896 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,091 |
|
| ZIMMER PARTNERS, LP |
141 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,000 |
|
| Quarry LP |
1537 |
*Closed |
2023-12-31 |
0 |
$0 |
-336 |
|
|
43 Records found
|
1
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