|
Institutional
Holders
Total
Institutions:
|
170 11 |
|
Total
shares held :
|
58,350,313 |
|
% of shares
held :
|
49% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-30 |
|
Amount
of shares held :
|
125,514 |
|
% of shares
held change :
|
0.11% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$30.32 |
|
Last
Quarter's Ending
Price :
|
$28.06 |
|
Last
Quarter's Average
Price :
|
$27.51 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.51 (5.49%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
15
|
1,019,732
|
1.75%
|
|
|
Increased
Positions : |
51
|
4,308,028
|
7.38%
|
|
|
Unchanged
Positions : |
34
|
1,757,434
|
3.01%
|
|
|
Decreased
Positions : |
70
|
-4,000,913
|
-6.86%
|
|
|
Closed
Positions : |
26
|
-1,201,333
|
-2.06%
|
|
|
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 |
ROYAL LONDON ASSET MANAGEMENT LTD |
675 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,357 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1400 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,779 |
|
Coppell Advisory Solutions Corp. |
444 |
*Closed |
2023-03-31 |
0 |
$0 |
-1,000 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1579 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,535 |
|
EARNEST PARTNERS LLC |
371 |
*Closed |
2023-12-31 |
0 |
$0 |
-14 |
|
HRT FINANCIAL LLC |
2439 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,029 |
|
CIBC WORLD MARKETS INC. |
1176 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,000 |
|
State of Wyoming |
1651 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,500 |
|
GROUP ONE TRADING, L.P. |
1915 |
*Closed |
2023-12-31 |
0 |
$0 |
-34,967 |
|
Concord Wealth Partners |
951 |
*Closed |
2023-12-31 |
0 |
$0 |
-12 |
|
GRADIENT INVESTMENTS LLC |
1670 |
*Closed |
2024-03-31 |
0 |
$0 |
-35 |
|
BlueCrest Capital Management Ltd |
113 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,000 |
|
Trexquant Investment LP |
1837 |
*Closed |
2023-12-31 |
0 |
$0 |
-57,542 |
|
FOX RUN MANAGEMENT L.L.C. |
1038 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,785 |
|
Qube Research & Technologies Ltd |
4222 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,102 |
|
COMGEST GLOBAL INVESTORS S.A.S. |
65 |
*Closed |
2023-12-31 |
0 |
$0 |
-399,040 |
|
CI Private Wealth LLC |
2330 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,515 |
|
Centiva Capital LP |
1649 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,669 |
|
AdvisorNet Financial Inc |
2349 |
*Closed |
2024-03-31 |
0 |
$0 |
-17 |
|
Squarepoint Ops LLC |
2843 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,297 |
|
FIFTH THIRD BANCORP |
2501 |
*Closed |
2024-03-31 |
0 |
$0 |
-53 |
|
MILLENNIUM MANAGEMENT LLC |
4463 |
*Closed |
2023-12-31 |
0 |
$0 |
-78,789 |
|
Seatown Holdings Pte. Ltd. |
30 |
*Closed |
2024-03-31 |
0 |
$0 |
-653,890 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
1522 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,523 |
|
Point72 Middle East FZE |
1316 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,754 |
|
Maso Capital Partners Ltd |
30 |
*Closed |
2023-12-31 |
0 |
$0 |
-53,000 |
|
|
26 Records found
|
1
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