| |
Institutional
Holders
Total
Institutions:
 |
114  13 |
|
|
Total
shares held :
|
27,585,926 |
|
|
% of shares
held :
|
48.19% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-20 |
|
|
Amount
of shares held :
|
-5,782,006 |
|
|
% of shares
held change :
|
-10.1% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$25.82 |
|
|
Last
Quarter's Ending
Price :
|
$23.91 |
|
|
Last
Quarter's Average
Price :
|
$24.71 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 0.45 (1.82%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
15
|
1,078,110
|
3.91%
|
|
|
|
Increased
Positions : |
37
|
8,405,726
|
30.47%
|
|
|
|
Unchanged
Positions : |
18
|
2,797,748
|
10.14%
|
|
|
|
Decreased
Positions : |
44
|
-9,169,337
|
-33.24%
|
|
 |
Closed
Positions : |
28
|
-6,096,505
|
-22.1%
|
|
|
|
Guru
Positions : |
1
|
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 |
  NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3199 |
*Closed |
2023-12-31 |
0 |
$0 |
-80 |
|
| HM PAYSON & CO |
952 |
*Closed |
2023-12-31 |
0 |
$0 |
-110 |
|
| Strait & Sound Wealth Management LLC |
124 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,000 |
|
| SYON CAPITAL LLC |
455 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,775 |
|
| WELLINGTON MANAGEMENT CO LLP |
1735 |
*Closed |
2023-12-31 |
0 |
$0 |
-396,785 |
|
| MBB PUBLIC MARKETS I LLC |
109 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,000 |
|
| BANK OF NEW YORK MELLON CORP |
4141 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,816 |
|
| Turim 21 Investimentos Ltda. |
82 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,752 |
|
| M&T BANK CORP |
1607 |
*Closed |
2023-12-31 |
0 |
$0 |
-396,785 |
|
| PEAK6 Investments LLC |
1249 |
*Closed |
2023-12-31 |
0 |
$0 |
-102,306 |
|
| QUATTRO FINANCIAL ADVISORS LLC |
98 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,579 |
|
| Capula Management Ltd |
401 |
*Closed |
2023-12-31 |
0 |
$0 |
-70,000 |
|
| MOORE CAPITAL MANAGEMENT, LP |
435 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,000 |
|
| EDMOND DE ROTHSCHILD HOLDING S.A. |
656 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,860 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
1219 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,000 |
|
| CULLEN FROST BANKERS INC |
1161 |
*Closed |
2023-12-31 |
0 |
$0 |
-729 |
|
| Cetera Investment Advisers |
2323 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,955 |
|
| TUDOR INVESTMENT CORP ET AL |
1916 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,592 |
|
| HSBC HOLDINGS PLC |
2308 |
*Closed |
2023-12-31 |
0 |
$0 |
-95,000 |
|
| MML INVESTORS SERVICES LLC |
2490 |
*Closed |
2023-12-31 |
0 |
$0 |
-42,352 |
|
| HAP TRADING, LLC |
217 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,688 |
|
| IFP Advisors Inc |
3364 |
*Closed |
2023-12-31 |
0 |
$0 |
-95 |
|
| Optiver Holding B.V. |
307 |
*Closed |
2023-12-31 |
0 |
$0 |
-48,494 |
|
| Provida Pension Fund Administrator |
51 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,257,224 |
|
|
24 Records found
|
1
|
Page 1 of 1 |
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