| |
Institutional
Holders
Total
Institutions:
 |
338  6 |
|
|
Total
shares held :
|
134,144,389 |
|
|
% of shares
held :
|
95.75% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-12 |
|
|
Amount
of shares held :
|
2,477,501 |
|
|
% of shares
held change :
|
 1.77% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$40.88 |
|
|
Last
Quarter's Ending
Price :
|
$45.47 |
|
|
Last
Quarter's Average
Price :
|
$41.52 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
18.18 (43.79%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
37
|
2,453,608
|
1.83%
|
|
|
|
Increased
Positions : |
113
|
10,115,867
|
7.54%
|
|
|
|
Unchanged
Positions : |
69
|
1,378,347
|
1.03%
|
|
|
|
Decreased
Positions : |
119
|
-4,871,436
|
-3.63%
|
|
 |
Closed
Positions : |
43
|
-5,220,538
|
-3.89%
|
|
|
|
Guru
Positions : |
2
|
802,671
|
0.6%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Virtue Capital Management LLC |
366 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,538 |
|
| Hawk Ridge Management LLC |
41 |
*Closed |
2023-12-31 |
0 |
$0 |
-455,098 |
|
| PALESTRA CAPITAL MANAGEMENT LLC |
25 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,190,728 |
|
| ACADIAN ASSET MANAGEMENT LLC |
1666 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,990 |
|
| SAGE RHINO CAPITAL LLC |
238 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,414 |
|
| Dynamic Technology Lab Private Ltd |
1080 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,390 |
|
| AdvisorNet Financial Inc |
1982 |
*Closed |
2024-03-31 |
0 |
$0 |
-42 |
|
| KENSICO CAPITAL MANAGEMENT CORP |
23 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,190,000 |
|
| USA Financial Portformulas Corp |
386 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,880 |
|
| Kula Investments LLC |
703 |
*Closed |
2023-03-31 |
0 |
$0 |
-24,149 |
|
| Oliver Luxxe Assets LLC |
179 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,619 |
|
| MARQUETTE ASSET MANAGEMENT INC. |
196 |
*Closed |
2023-12-31 |
0 |
$0 |
-297 |
|
| WEBSTER BANK |
615 |
*Closed |
2024-03-31 |
0 |
$0 |
-120 |
|
| EAM Global Investors LLC |
120 |
*Closed |
2023-12-31 |
0 |
$0 |
-81,617 |
|
| SG AMERICAS SECURITIES LLC |
2734 |
*Closed |
2023-12-31 |
0 |
$0 |
-42,368 |
|
| CIBC GLOBAL ASSET MANAGEMENT INC |
1141 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,128 |
|
| Buckingham Strategic Partners |
444 |
*Closed |
2023-12-31 |
0 |
$0 |
-70,241 |
|
| PDT PARTNERS, LLC |
610 |
*Closed |
2023-12-31 |
0 |
$0 |
-96,481 |
|
| Ergoteles LLC |
608 |
*Closed |
2023-09-30 |
0 |
$0 |
-22,089 |
|
| Coury Firm Asset Management LLC |
56 |
*Closed |
2023-09-30 |
0 |
$0 |
-6,960 |
|
| Jackson Creek Investment Advisors LLC |
340 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,312 |
|
| HANSEATIC MANAGEMENT SERVICES INC |
122 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,961 |
|
| Jump Financial LLC |
2047 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,951 |
|
| Axiom Investment Management LLC |
308 |
*Closed |
2022-12-31 |
0 |
$0 |
-31 |
|
| Cutler Group LP |
1197 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,659 |
|
| ALGERT COLDIRON INVESTORS LLC |
1199 |
*Closed |
2023-12-31 |
0 |
$0 |
-67,368 |
|
| GAMBLE JONES MORPHY & BENT |
207 |
*Closed |
2022-12-31 |
0 |
$0 |
-3,175 |
|
| TOTH FINANCIAL ADVISORY CORP |
753 |
*Closed |
2024-03-31 |
0 |
$0 |
-590 |
|
| LEVEL FOUR ADVISORY SERVICES LLC |
843 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,644 |
|
| FTB Advisors Inc. |
2397 |
*Closed |
2024-03-31 |
0 |
$0 |
-183 |
|
| Greenland Capital Management LP |
253 |
*Closed |
2023-12-31 |
0 |
$0 |
-77,934 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
1234 |
*Closed |
2023-12-31 |
0 |
$0 |
-184,230 |
|
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
1170 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,592 |
|
| L & S ADVISORS INC |
237 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,326 |
|
| AH LISANTI CAPITAL GROWTH LLC |
161 |
*Closed |
2023-12-31 |
0 |
$0 |
-155,525 |
|
| Joule Financial LLC |
114 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,544 |
|
| ALPHAMARK ADVISORS LLC |
827 |
*Closed |
2024-03-31 |
0 |
$0 |
-30 |
|
| Y-Intercept (Hong Kong) Ltd |
1585 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,297 |
|
| HUNTINGTON ASSET ADVISORS INC. |
206 |
*Closed |
2024-03-31 |
0 |
$0 |
-33,300 |
|
| Neo Ivy Capital Management |
428 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,736 |
|
| RENAISSANCE TECHNOLOGIES LLC |
4293 |
*Closed |
2023-12-31 |
0 |
$0 |
-115,492 |
|
| CALAMOS ADVISORS LLC |
705 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,743 |
|
| GUIDANCE CAPITAL INC |
182 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,064 |
|
| Private Ocean LLC |
542 |
*Closed |
2024-03-31 |
0 |
$0 |
-300 |
|
| TELEMARK ASSET MANAGEMENT LLC |
58 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,000 |
|
| Aquatic Capital Management LLC |
1667 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,800 |
|
| Concentric Capital Strategies LP |
312 |
*Closed |
2023-12-31 |
0 |
$0 |
-66,473 |
|
|
47 Records found
|
1
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