| |
Institutional
Holders
Total
Institutions:
 |
447  4 |
|
|
Total
shares held :
|
644,350,537 |
|
|
% of shares
held :
|
95.6% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
15 |
|
|
Amount
of shares held :
|
23,569,919 |
|
|
% of shares
held change :
|
3.5% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$20.85 |
|
|
Last
Quarter's Ending
Price :
|
$22.83 |
|
|
Last
Quarter's Average
Price :
|
$20.49 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
4.30 (20.99%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
55
|
19,878,102
|
3.08%
|
|
|
|
Increased
Positions : |
167
|
91,621,291
|
14.22%
|
|
|
|
Unchanged
Positions : |
69
|
27,238,221
|
4.23%
|
|
|
|
Decreased
Positions : |
156
|
-62,746,597
|
-9.74%
|
|
 |
Closed
Positions : |
51
|
-25,182,877
|
-3.91%
|
|
|
|
Guru
Positions : |
3
|
62,290,515
|
9.67%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  SPRINGBOK CAPITAL MANAGEMENT LLC |
979 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,116 |
|
| QUANTBOT TECHNOLOGIES LLC |
1513 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,741 |
|
| HIGHLINE CAPITAL MANAGEMENT LLC |
3 |
*Closed |
2022-12-31 |
0 |
$0 |
-175,113 |
|
| SEEDS INVESTOR LLC |
171 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,439 |
|
| Glassman Wealth Services |
470 |
*Closed |
2024-03-31 |
0 |
$0 |
-253 |
|
| TWO SIGMA INVESTMENTS LLC |
3014 |
*Closed |
2023-12-31 |
0 |
$0 |
-34,200 |
|
| INCEPTIONR LLC |
391 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,598 |
|
| TSFG LLC |
770 |
*Closed |
2024-03-31 |
0 |
$0 |
-35 |
|
| BRADLEY FOSTER & SARGENT INC/CT |
429 |
*Closed |
2023-12-31 |
0 |
$0 |
-79,372 |
|
| PROSPERA FINANCIAL SERVICES |
1061 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,712 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
696 |
*Closed |
2023-12-31 |
0 |
$0 |
-357 |
|
| North Peak Capital Management LLC |
10 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,479,804 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
1187 |
*Closed |
2024-03-31 |
0 |
$0 |
-86 |
|
| VERITABLE LP |
85 |
*Closed |
2023-09-30 |
0 |
$0 |
-14,350 |
|
| BRIDGEWATER ASSOCIATES INC |
769 |
*Closed |
2023-12-31 |
0 |
$0 |
-142,071 |
|
| Snowden Capital Advisors LLC |
1101 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,649 |
|
| Aquila Investment Management LLC |
69 |
*Closed |
2024-03-31 |
0 |
$0 |
-28,000 |
|
| WHITE BAY PT LLC |
491 |
*Closed |
2023-12-31 |
0 |
$0 |
-75 |
|
| Aft Forsyth & Sober LLC |
85 |
*Closed |
2023-12-31 |
0 |
$0 |
-42,500 |
|
| HIGHSIDE GLOBAL MANAGEMENT LLC |
5 |
*Closed |
2022-12-31 |
0 |
$0 |
-461,000 |
|
| CREATIVE PLANNING |
2861 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,486 |
|
| CAMBRIDGE TRUST CO |
702 |
*Closed |
2023-12-31 |
0 |
$0 |
-34 |
|
| iA Global Asset Management Inc. |
528 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,400 |
|
| Caption Management LLC |
487 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,300 |
|
| ZBN.A. |
896 |
*Closed |
2023-12-31 |
0 |
$0 |
-39 |
|
| NATIXIS |
1057 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,772 |
|
| Diametric Capital LP |
289 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,872 |
|
| MERITAGE GROUP LP |
60 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,897,724 |
|
| Burns Matteson Capital Management LLC |
143 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,257 |
|
| SG AMERICAS SECURITIES LLC |
2878 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,508 |
|
| EARNEST PARTNERS LLC |
695 |
*Closed |
2023-12-31 |
0 |
$0 |
-272 |
|
| PINEBRIDGE INVESTMENTS LTD |
623 |
*Closed |
2023-12-31 |
0 |
$0 |
-42,242 |
|
| SOUND SHORE MANAGEMENT INC /CT/ |
38 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,989,327 |
|
| BESSEMER SECURITIES LLC |
79 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,169 |
|
| FINEMARK NATIONAL BANK & TRUST |
419 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,951 |
|
| PEAK6 Investments LLC |
1253 |
*Closed |
2023-12-31 |
0 |
$0 |
-180,644 |
|
| GLENVIEW CAPITAL MANAGEMENT LLC |
51 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,019,890 |
|
| GRADIENT INVESTMENTS LLC |
1740 |
*Closed |
2024-03-31 |
0 |
$0 |
-32 |
|
| UBS OCONNOR LLC |
481 |
*Closed |
2023-12-31 |
0 |
$0 |
-107,470 |
|
| GLENMEDE TRUST CO NA |
1337 |
*Closed |
2023-12-31 |
0 |
$0 |
-139,143 |
|
| AlphaCrest Capital Management LLC |
1139 |
*Closed |
2022-12-31 |
0 |
$0 |
-76,140 |
|
| Turtle Creek Wealth Advisors LLC |
606 |
*Closed |
2024-03-31 |
0 |
$0 |
-31 |
|
| Colonial Trust Co / SC |
1013 |
*Closed |
2023-12-31 |
0 |
$0 |
-386 |
|
| ZEKE CAPITAL ADVISORS, LLC |
527 |
*Closed |
2022-12-31 |
0 |
$0 |
-693,930 |
|
| State of Wyoming |
1822 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,375 |
|
| Spire Wealth Management |
2394 |
*Closed |
2024-03-31 |
0 |
$0 |
-46 |
|
| Holocene Advisors LP |
842 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,031,717 |
|
| LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
272 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,000 |
|
| Edgestream Partners L.P. |
995 |
*Closed |
2023-12-31 |
0 |
$0 |
-48,973 |
|
| Oak Thistle LLC |
530 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,859 |
|
| Fund Management at Engine No. 1 LLC |
409 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,681 |
|
| OSTERWEIS CAPITAL MANAGEMENT INC |
182 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,046,708 |
|
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
295 |
*Closed |
2023-12-31 |
0 |
$0 |
-396,692 |
|
| Schonfeld Strategic Advisors LLC |
2145 |
*Closed |
2023-12-31 |
0 |
$0 |
-919,890 |
|
| Front Row Advisors LLC |
757 |
*Closed |
2023-12-31 |
0 |
$0 |
-696 |
|
| Financial Synergies Wealth Advisors Inc. |
570 |
*Closed |
2024-03-31 |
0 |
$0 |
-64 |
|
|
56 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|
