| |
Institutional
Holders
Total
Institutions:
 |
432  42 |
|
|
Total
shares held :
|
102,980,452 |
|
|
% of shares
held :
|
83.28% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-23 |
|
|
Amount
of shares held :
|
3,669,931 |
|
|
% of shares
held change :
|
 2.97% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$36.83 |
|
|
Last
Quarter's Ending
Price :
|
$39.07 |
|
|
Last
Quarter's Average
Price :
|
$35.66 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
8.43 (23.64%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
51
|
2,950,373
|
2.86%
|
|
|
|
Increased
Positions : |
163
|
20,491,420
|
19.9%
|
|
|
|
Unchanged
Positions : |
74
|
463,177
|
0.45%
|
|
|
|
Decreased
Positions : |
144
|
-12,364,185
|
-12.01%
|
|
|
|
Closed
Positions : |
93
|
-7,407,677
|
-7.19%
|
|
|
|
Guru
Positions : |
2
|
53,701
|
0.05%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Candlestick Capital Management LP |
44 |
*New |
2023-12-31 |
795,312 |
$31,073,000 |
795,312 |
|
| NORGES BANK |
1389 |
*New |
2023-12-31 |
343,857 |
$13,434,000 |
343,857 |
|
| NFJ INVESTMENT GROUP LLC |
82 |
*New |
2023-12-31 |
324,381 |
$12,674,000 |
324,381 |
|
| ARGA INVESTMENT MANAGEMENT, LP |
31 |
*New |
2024-03-31 |
224,567 |
$9,654,000 |
224,567 |
|
| NWI MANAGEMENT LP |
22 |
*New |
2023-12-31 |
145,000 |
$5,665,000 |
145,000 |
|
| Connor Clark & Lunn Investment Management Ltd. |
402 |
*New |
2023-12-31 |
137,399 |
$5,368,000 |
137,399 |
|
| Walleye Trading Advisors LLC |
342 |
*New |
2023-12-31 |
114,535 |
$4,475,000 |
114,535 |
|
| ALYESKA INVESTMENT GROUP, L.P. |
313 |
*New |
2023-12-31 |
103,682 |
$4,051,000 |
103,682 |
|
| ARDSLEY ADVISORY PARTNERS |
34 |
*New |
2023-12-31 |
100,000 |
$3,907,000 |
100,000 |
|
| HEARTLAND ADVISORS INC |
146 |
*New |
2023-12-31 |
100,000 |
$3,907,000 |
100,000 |
|
| WALLEYE TRADING LLC |
261 |
*New |
2023-12-31 |
97,183 |
$3,797,000 |
97,183 |
|
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
850 |
*New |
2023-12-31 |
86,845 |
$3,393,000 |
86,845 |
|
| Jump Financial LLC |
255 |
*New |
2023-12-31 |
73,311 |
$2,864,000 |
73,311 |
|
| LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
114 |
*New |
2023-12-31 |
58,066 |
$2,269,000 |
58,066 |
|
| WAYNE HUMMER ASSET MANAGEMENT CO |
450 |
*New |
2023-12-31 |
50,912 |
$1,989,000 |
50,912 |
|
| Jade Capital Advisors LLC |
32 |
*New |
2023-12-31 |
50,000 |
$1,954,000 |
50,000 |
|
| HUDSON BAY CAPITAL MANAGEMENT LP |
373 |
*New |
2023-12-31 |
49,984 |
$1,953,000 |
49,984 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
414 |
*New |
2023-12-31 |
48,850 |
$1,909,000 |
48,850 |
|
| Qsemble Capital Management LP |
97 |
*New |
2023-12-31 |
34,068 |
$1,331,000 |
34,068 |
|
| LAIRD NORTON TYEE TRUST CO |
49 |
*New |
2023-12-31 |
30,243 |
$1,182,000 |
30,243 |
|
| PINEBRIDGE INVESTMENTS LTD |
430 |
*New |
2023-12-31 |
29,287 |
$1,144,000 |
29,287 |
|
| TOWLE & CO |
52 |
*New |
2023-12-31 |
25,890 |
$1,012,000 |
25,890 |
|
| Kovitz Investment Group Partners LLC |
318 |
*New |
2023-12-31 |
13,940 |
$545,000 |
13,940 |
|
| Integrated Wealth Concepts LLC |
973 |
*New |
2023-12-31 |
13,474 |
$526,000 |
13,474 |
|
| MAVERICK CAPITAL LTD |
177 |
*New |
2023-12-31 |
13,324 |
$521,000 |
13,324 |
|
| Bayesian Capital Management LP |
377 |
*New |
2023-12-31 |
13,100 |
$512,000 |
13,100 |
|
| Kula Investments LLC |
352 |
*New |
2023-03-31 |
9,835 |
$413,000 |
9,835 |
|
| PICTON MAHONEY ASSET MANAGEMENT |
256 |
*New |
2023-12-31 |
10,390 |
$405,000 |
10,390 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
824 |
*New |
2023-12-31 |
7,366 |
$288,000 |
7,366 |
|
| Koshinski Asset Management Inc. |
422 |
*New |
2023-12-31 |
6,708 |
$262,000 |
6,708 |
|
| CCM PARTNERS |
604 |
*New |
2023-12-31 |
5,963 |
$233,000 |
5,963 |
|
| PROFUND ADVISORS LLC |
982 |
*New |
2023-12-31 |
5,657 |
$221,000 |
5,657 |
|
| Point72 Europe (London) LLP |
287 |
*New |
2023-12-31 |
3,078 |
$120,000 |
3,078 |
|
| LifeSteps Financial Inc. |
134 |
*New |
2024-03-31 |
1,521 |
$65,000 |
1,521 |
|
| MATHER GROUP, INC. |
1271 |
*New |
2024-03-31 |
198 |
$8,000 |
198 |
|
| First Capital Advisors Group LLC. |
599 |
*New |
2023-06-30 |
130 |
$7,000 |
130 |
|
| Washington Trust Advisors Inc. |
593 |
*New |
2023-12-31 |
111 |
$4,000 |
111 |
|
| SRS Capital Advisors Inc. |
928 |
*New |
2023-12-31 |
99 |
$4,000 |
99 |
|
| Tortoise Investment Management LLC |
648 |
*New |
2023-12-31 |
100 |
$4,000 |
100 |
|
| Coppell Advisory Solutions LLC |
1249 |
*New |
2023-12-31 |
40 |
$2,000 |
40 |
|
| Heritage Wealth Advisors |
596 |
*New |
2023-12-31 |
46 |
$2,000 |
46 |
|
| TFC Financial Management |
|
*New |
2023-12-31 |
18 |
$1,000 |
18 |
|
| JOHNSON FINANCIAL GROUP, INC. |
816 |
*New |
2023-12-31 |
16 |
$1,000 |
16 |
|
| WESTEND CAPITAL MANAGEMENT LLC |
293 |
*New |
2024-03-31 |
31 |
$1,000 |
31 |
|
| Beaird Harris Wealth Management LLC |
563 |
*New |
2023-12-31 |
15 |
$1,000 |
15 |
|
| Raleigh Capital Management Inc. |
913 |
*New |
2023-12-31 |
20 |
$1,000 |
20 |
|
| EdgeRock Capital LLC |
330 |
*New |
2023-12-31 |
4 |
$0 |
4 |
|
| BAYSTATE WEALTH MANAGEMENT LLC |
1314 |
*New |
2023-12-31 |
2 |
$0 |
2 |
|
| Dunhill Financial LLC |
701 |
*New |
2023-12-31 |
8 |
$0 |
8 |
|
|
49 Records found
|
1
|
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