| |
Institutional
Holders
Total
Institutions:
 |
354  7 |
|
|
Total
shares held :
|
59,067,888 |
|
|
% of shares
held :
|
94.13% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
38 |
|
|
Amount
of shares held :
|
1,044,976 |
|
|
% of shares
held change :
|
1.67% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$47.93 |
|
|
Last
Quarter's Ending
Price :
|
$53.95 |
|
|
Last
Quarter's Average
Price :
|
$51.28 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
4.70 (9.17%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
47
|
1,061,637
|
1.8%
|
|
|
|
Increased
Positions : |
136
|
4,809,141
|
8.14%
|
|
|
|
Unchanged
Positions : |
66
|
1,332,358
|
2.26%
|
|
|
|
Decreased
Positions : |
105
|
-2,498,151
|
-4.23%
|
|
 |
Closed
Positions : |
40
|
-2,327,651
|
-3.94%
|
|
|
|
Guru
Positions : |
2
|
604,099
|
1.02%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  BAKER AVENUE ASSET MANAGEMENT, LP |
374 |
*Closed |
2023-12-31 |
0 |
$0 |
-38 |
|
| ExodusPoint Capital Management LP |
1376 |
*Closed |
2023-12-31 |
0 |
$0 |
-38,296 |
|
| Ergoteles LLC |
86 |
*Closed |
2023-09-30 |
0 |
$0 |
-6,137 |
|
| Lido Advisors LLC |
1139 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,229 |
|
| Qsemble Capital Management LP |
354 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,800 |
|
| Trilogy Capital Inc. |
290 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,923 |
|
| Coppell Advisory Solutions Corp. |
377 |
*Closed |
2023-03-31 |
0 |
$0 |
-4 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3957 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,300 |
|
| WALLEYE TRADING LLC |
1670 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,963 |
|
| Stonebridge Capital Advisors LLC |
398 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,100 |
|
| JACOBS LEVY EQUITY MANAGEMENT INC |
1036 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,152 |
|
| GW HENSSLER & ASSOCIATES LTD |
|
*Closed |
2023-12-31 |
0 |
$0 |
-4,281 |
|
| Coppell Advisory Solutions LLC |
1637 |
*Closed |
2023-12-31 |
0 |
$0 |
-4 |
|
| Sigma Planning Corp |
1081 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,744 |
|
| FinTrust Capital Advisors LLC |
1251 |
*Closed |
2023-12-31 |
0 |
$0 |
-17 |
|
| ZIMMER PARTNERS, LP |
121 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,268,400 |
|
| AlphaCrest Capital Management LLC |
450 |
*Closed |
2022-12-31 |
0 |
$0 |
-5,287 |
|
| GRADIENT INVESTMENTS LLC |
1417 |
*Closed |
2024-03-31 |
0 |
$0 |
-527 |
|
| TUCKER ASSET MANAGEMENT LLC |
1033 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,000 |
|
| Bruce G. Allen Investments LLC |
924 |
*Closed |
2024-03-31 |
0 |
$0 |
-6 |
|
| ELEMENT CAPITAL MANAGEMENT LLC |
84 |
*Closed |
2023-12-31 |
0 |
$0 |
-41,152 |
|
| Acrisure Capital Management LLC |
49 |
*Closed |
2023-06-30 |
0 |
$0 |
-4,598 |
|
| Point72 Asset Management L.P. |
1518 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,000 |
|
| Concord Wealth Partners |
952 |
*Closed |
2023-12-31 |
0 |
$0 |
-59 |
|
| PEAK6 Investments LLC |
1218 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,595 |
|
| MQS Management LLC |
652 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,692 |
|
| Sciencast Management LP |
382 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,755 |
|
| Bremer Bank National Association |
190 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,975 |
|
| BALLENTINE FINN & COMPANY INC |
764 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,069 |
|
| WealthPlan Investment Management LLC |
194 |
*Closed |
2023-12-31 |
0 |
$0 |
-176,146 |
|
| D E SHAW & CO INC |
2959 |
*Closed |
2023-12-31 |
0 |
$0 |
-52,931 |
|
| Boston Partners |
780 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,424 |
|
| CRAMER ROSENTHAL MCGLYNN LLC |
111 |
*Closed |
2023-12-31 |
0 |
$0 |
-376,615 |
|
| H D Vest Advisory Services |
1626 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,221 |
|
| SIT INVESTMENT ASSOCIATES INC |
554 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,950 |
|
| Mount Yale Investment Advisors LLC |
533 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,483 |
|
| Krane Funds Advisors LLC |
111 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,517 |
|
| TWINBEECH CAPITAL LP |
809 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,567 |
|
| BURNEY CO/ |
601 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,380 |
|
| VIRTU FINANCIAL LLC |
2235 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,992 |
|
| Mesirow Institutional Investment Management Inc. |
133 |
*Closed |
2023-12-31 |
0 |
$0 |
-115,963 |
|
| ORG Partners LLC |
1274 |
*Closed |
2023-12-31 |
0 |
$0 |
-51 |
|
| SeaCrest Wealth Management LLC |
648 |
*Closed |
2024-03-31 |
0 |
$0 |
-31,157 |
|
|
43 Records found
|
1
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