| |
Institutional
Holders
Total
Institutions:
 |
512  3 |
|
|
Total
shares held :
|
267,447,567 |
|
|
% of shares
held :
|
71.54% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -55 |
|
|
Amount
of shares held :
|
2,368,496 |
|
|
% of shares
held change :
|
0.63% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$25.66 |
|
|
Last
Quarter's Ending
Price :
|
$34.92 |
|
|
Last
Quarter's Average
Price :
|
$27.93 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
11.44 (40.96%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
60
|
8,591,429
|
3.21%
|
|
|
|
Increased
Positions : |
157
|
17,809,900
|
6.66%
|
|
|
|
Unchanged
Positions : |
80
|
34,298,541
|
12.82%
|
|
|
|
Decreased
Positions : |
215
|
-16,844,029
|
-6.3%
|
|
 |
Closed
Positions : |
57
|
-7,188,804
|
-2.69%
|
|
|
|
Guru
Positions : |
3
|
29,108,873
|
10.88%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  DARK FOREST CAPITAL MANAGEMENT LP |
431 |
*Closed |
2023-12-31 |
0 |
$0 |
-48,442 |
|
| Efficient Wealth Management LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-37 |
|
| CULLEN FROST BANKERS INC |
1072 |
*Closed |
2023-12-31 |
0 |
$0 |
-200 |
|
| Engineers Gate Manager LP |
1988 |
*Closed |
2023-12-31 |
0 |
$0 |
-43,938 |
|
| M&G INVESTMENT MANAGEMENT LTD |
332 |
*Closed |
2023-12-31 |
0 |
$0 |
-220,483 |
|
| BI Asset Management Fondsmaeglerselskab A/S |
754 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,507 |
|
| TUDOR INVESTMENT CORP ET AL |
1678 |
*Closed |
2023-12-31 |
0 |
$0 |
-55,795 |
|
| Trexquant Investment LP |
1581 |
*Closed |
2023-12-31 |
0 |
$0 |
-112,144 |
|
| Edgestream Partners L.P. |
853 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,884 |
|
| LUXOR CAPITAL GROUP LP |
25 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,698,030 |
|
| Concord Wealth Partners |
848 |
*Closed |
2023-12-31 |
0 |
$0 |
-460 |
|
| AlphaCrest Capital Management LLC |
357 |
*Closed |
2022-12-31 |
0 |
$0 |
-67,445 |
|
| QUANTBOT TECHNOLOGIES LLC |
1742 |
*Closed |
2023-12-31 |
0 |
$0 |
-108,306 |
|
| Cambria Investment Management L.P. |
314 |
*Closed |
2023-12-31 |
0 |
$0 |
-199,867 |
|
| PREMIER ASSET MANAGEMENT LLC |
91 |
*Closed |
2023-03-31 |
0 |
$0 |
-33,096 |
|
| MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH |
183 |
*Closed |
2024-03-31 |
0 |
$0 |
-186,745 |
|
| BALYASNY ASSET MANAGEMENT LLC |
1927 |
*Closed |
2023-12-31 |
0 |
$0 |
-219,920 |
|
| AXQ CAPITAL LP |
816 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,800 |
|
| EDMOND DE ROTHSCHILD HOLDING S.A. |
632 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,867 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
1011 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,817 |
|
| PRESCOTT GROUP CAPITAL MANAGEMENT LLC |
179 |
*Closed |
2023-12-31 |
0 |
$0 |
-57,547 |
|
| LifePro Asset Management |
132 |
*Closed |
2024-03-31 |
0 |
$0 |
-102,953 |
|
| Sowell Financial Services LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-10,029 |
|
| Planned Solutions Inc. |
456 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,380 |
|
| Red Tortoise LLC |
575 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
| ASAHI LIFE ASSET MANAGEMENT CO. LTD. |
196 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,130 |
|
| EARNEST PARTNERS LLC |
801 |
*Closed |
2023-12-31 |
0 |
$0 |
-217 |
|
| TSFG LLC |
887 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
| ALGERT COLDIRON INVESTORS LLC |
1220 |
*Closed |
2023-12-31 |
0 |
$0 |
-39,260 |
|
| Prana Capital Management LP |
105 |
*Closed |
2023-12-31 |
0 |
$0 |
-115,725 |
|
| West Branch Capital LLC |
432 |
*Closed |
2024-03-31 |
0 |
$0 |
-200 |
|
| ALYESKA INVESTMENT GROUP, L.P. |
553 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,449,046 |
|
| MACKENZIE FINANCIAL CORP |
1569 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,417 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
1462 |
*Closed |
2023-12-31 |
0 |
$0 |
-84 |
|
| Oak Thistle LLC |
458 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,081 |
|
| MOTCO |
687 |
*Closed |
2023-12-31 |
0 |
$0 |
-87 |
|
| CIPHER CAPITAL LP |
502 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,705 |
|
| INFRASTRUCTURE CAPITAL ADVISORS LLC |
124 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,139 |
|
| Point72 Asset Management L.P. |
1832 |
*Closed |
2023-12-31 |
0 |
$0 |
-629,171 |
|
| INHERENT GROUP LP |
9 |
*Closed |
2023-12-31 |
0 |
$0 |
-118,890 |
|
| SRS Capital Advisors Inc. |
1431 |
*Closed |
2023-12-31 |
0 |
$0 |
-38 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
1266 |
*Closed |
2023-12-31 |
0 |
$0 |
-125,372 |
|
| Junto Capital Management LP |
94 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,379,492 |
|
| OPPENHEIMER & CO INC |
1477 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,595 |
|
| CREDIT AGRICOLE S A |
889 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,161 |
|
| Harvest Fund Management Co. Ltd |
717 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,563 |
|
| West Tower Group LLC |
747 |
*Closed |
2023-12-31 |
0 |
$0 |
-146 |
|
| WESTPAC BANKING CORP |
496 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,284 |
|
|
48 Records found
|
1
|
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