| |
Institutional
Holders
Total
Institutions:
 |
405  15 |
|
|
Total
shares held :
|
84,464,620 |
|
|
% of shares
held :
|
74.97% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-26 |
|
|
Amount
of shares held :
|
-639,996 |
|
|
% of shares
held change :
|
-0.57% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$58.28 |
|
|
Last
Quarter's Ending
Price :
|
$58.15 |
|
|
Last
Quarter's Average
Price :
|
$55.80 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 26.48 (47.46%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
39
|
1,371,369
|
1.62%
|
|
|
|
Increased
Positions : |
145
|
3,374,373
|
4%
|
|
|
|
Unchanged
Positions : |
65
|
1,319,108
|
1.56%
|
|
|
|
Decreased
Positions : |
156
|
-3,884,381
|
-4.6%
|
|
 |
Closed
Positions : |
54
|
-1,501,357
|
-1.78%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  AVIVA PLC |
876 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,576 |
|
| TORONTO DOMINION BANK |
1104 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,407 |
|
| ROYCE & ASSOCIATES LLC |
862 |
*Closed |
2023-12-31 |
0 |
$0 |
-72,085 |
|
| GSA CAPITAL PARTNERS LLP |
1527 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,351 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
537 |
*Closed |
2023-12-31 |
0 |
$0 |
-102 |
|
| WOLVERINE TRADING LLC |
1384 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,550 |
|
| Bayesian Capital Management LP |
788 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,994 |
|
| TFC Financial Management |
|
*Closed |
2023-12-31 |
0 |
$0 |
-5 |
|
| Brookstone Capital Management |
907 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,471 |
|
| Twin Tree Management LP |
509 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,662 |
|
| AXQ CAPITAL LP |
725 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,100 |
|
| CAPITAL FUND MANAGEMENT S.A. |
732 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,494 |
|
| TUDOR INVESTMENT CORP ET AL |
1674 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,126 |
|
| Qsemble Capital Management LP |
373 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,400 |
|
| CASTLEARK MANAGEMENT LLC |
304 |
*Closed |
2023-12-31 |
0 |
$0 |
-45,570 |
|
| Cubist Systematic Strategies LLC |
2206 |
*Closed |
2023-12-31 |
0 |
$0 |
-92,613 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
519 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,042 |
|
| DAVIDSON D A & CO |
1339 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,551 |
|
| Larson Financial Group LLC |
1763 |
*Closed |
2023-12-31 |
0 |
$0 |
-259 |
|
| EARNEST PARTNERS LLC |
533 |
*Closed |
2023-12-31 |
0 |
$0 |
-130 |
|
| WEALTH BUILDERS |
212 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,378 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
1101 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,441 |
|
| Jackson Creek Investment Advisors LLC |
320 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,581 |
|
| Sciencast Management LP |
321 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,282 |
|
| Beacon Harbor Wealth Advisors Inc. |
79 |
*Closed |
2023-12-31 |
0 |
$0 |
-76,653 |
|
| Penn Mutual Asset Management LLC |
82 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,750 |
|
| Stokes Family Office LLC |
284 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,954 |
|
| Baader Bank INC |
357 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,032 |
|
| HUNTINGTON NATIONAL BANK |
2744 |
*Closed |
2023-12-31 |
0 |
$0 |
-34 |
|
| Genus Capital Management Inc. |
99 |
*Closed |
2023-12-31 |
0 |
$0 |
-38,500 |
|
| We Are One Seven LLC |
925 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,670 |
|
| Vident Investment Advisory LLC |
838 |
*Closed |
2023-09-30 |
0 |
$0 |
-4,118 |
|
| CANTOR FITZGERALD L. P. |
479 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,366 |
|
| Glassman Wealth Services |
2015 |
*Closed |
2023-12-31 |
0 |
$0 |
-5 |
|
| AXS Investments LLC |
415 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,000 |
|
| MARTINGALE ASSET MANAGEMENT L P |
835 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,262 |
|
| MARINER WEALTH ADVISORS, LLC |
3144 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,583 |
|
| AlphaCrest Capital Management LLC |
943 |
*Closed |
2022-12-31 |
0 |
$0 |
-46,854 |
|
| ING GROEP NV |
687 |
*Closed |
2023-12-31 |
0 |
$0 |
-66,700 |
|
| ACADIAN ASSET MANAGEMENT LLC |
1842 |
*Closed |
2023-12-31 |
0 |
$0 |
-415 |
|
| CARLSON CAPITAL L P |
175 |
*Closed |
2023-12-31 |
0 |
$0 |
-201,800 |
|
| NKCFO LLC |
83 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,690 |
|
| SEVEN EIGHT CAPITAL LLC |
794 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,788 |
|
| JOURNEY STRATEGIC WEALTH LLC |
237 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,737 |
|
| Jump Financial LLC |
2243 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,700 |
|
| OBERWEIS ASSET MANAGEMENT INC/ |
230 |
*Closed |
2023-12-31 |
0 |
$0 |
-94,100 |
|
| ARP AMERICAS LLC |
779 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,600 |
|
| BRANDYWINE ASSET MANAGEMENT LLC |
748 |
*Closed |
2023-12-31 |
0 |
$0 |
-348,061 |
|
| Oak Thistle LLC |
550 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,446 |
|
| GW HENSSLER & ASSOCIATES LTD |
|
*Closed |
2023-12-31 |
0 |
$0 |
-3,559 |
|
| Edgestream Partners L.P. |
1086 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,817 |
|
| EAM Global Investors LLC |
153 |
*Closed |
2023-12-31 |
0 |
$0 |
-68,818 |
|
|
52 Records found
|
1
|
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