| |
Institutional
Holders
Total
Institutions:
 |
373  38 |
|
|
Total
shares held :
|
124,162,442 |
|
|
% of shares
held :
|
91.67% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
38 |
|
|
Amount
of shares held :
|
2,519,030 |
|
|
% of shares
held change :
|
1.86% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$40.99 |
|
|
Last
Quarter's Ending
Price :
|
$55.43 |
|
|
Last
Quarter's Average
Price :
|
$48.22 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
11.61 (24.08%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
60
|
3,134,276
|
2.52%
|
|
|
|
Increased
Positions : |
124
|
13,065,111
|
10.52%
|
|
|
|
Unchanged
Positions : |
65
|
639,315
|
0.51%
|
|
|
|
Decreased
Positions : |
124
|
-12,312,895
|
-9.92%
|
|
 |
Closed
Positions : |
22
|
-1,367,462
|
-1.1%
|
|
|
|
Guru
Positions : |
1
|
4,105
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  BI Asset Management Fondsmaeglerselskab A/S |
721 |
*Closed |
2024-03-31 |
0 |
$0 |
-30,647 |
|
| JOHNSON FINANCIAL GROUP, INC. |
833 |
*Closed |
2023-12-31 |
0 |
$0 |
-157 |
|
| ExodusPoint Capital Management LP |
1370 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,986 |
|
| WEISS MULTI-STRATEGY ADVISERS LLC |
53 |
*Closed |
2024-03-31 |
0 |
$0 |
-38,438 |
|
| COHEN CAPITAL MANAGEMENT, INC. |
139 |
*Closed |
2024-03-31 |
0 |
$0 |
-105,234 |
|
| TUDOR INVESTMENT CORP ET AL |
1591 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,471 |
|
| Squarepoint Ops LLC |
2515 |
*Closed |
2023-12-31 |
0 |
$0 |
-44,911 |
|
| Glassman Wealth Services |
491 |
*Closed |
2024-03-31 |
0 |
$0 |
-50 |
|
| LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
732 |
*Closed |
2024-03-31 |
0 |
$0 |
-110,684 |
|
| EARNEST PARTNERS LLC |
349 |
*Closed |
2023-12-31 |
0 |
$0 |
-43 |
|
| Arkadios Wealth Advisors |
710 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,154 |
|
| Global Wealth Management Investment Advisory Inc. |
187 |
*Closed |
2024-03-31 |
0 |
$0 |
-793 |
|
| DIAMOND HILL CAPITAL MANAGEMENT INC |
165 |
*Closed |
2023-12-31 |
0 |
$0 |
-435,648 |
|
| Y-Intercept (Hong Kong) Ltd |
1387 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,197 |
|
| ASSOCIATED BANC-CORP |
305 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,727 |
|
| St. Johns Investment Management Company LLC |
213 |
*Closed |
2024-03-31 |
0 |
$0 |
-41 |
|
| FARMERS & MERCHANTS TRUST Co OF LONG BEACH |
194 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,564 |
|
| TWO SIGMA INVESTMENTS LLC |
3132 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,698 |
|
| SEVEN EIGHT CAPITAL LLC |
712 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,925 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
862 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,691 |
|
| TWO SIGMA ADVISERS, LLC |
2552 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,500 |
|
| AdvisorNet Financial Inc |
2175 |
*Closed |
2024-03-31 |
0 |
$0 |
-33 |
|
| TT International Asset Management LTD |
43 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,388 |
|
| Connor Clark & Lunn Investment Management Ltd. |
1602 |
*Closed |
2024-03-31 |
0 |
$0 |
-137,618 |
|
| CARLSON CAPITAL L P |
144 |
*Closed |
2023-12-31 |
0 |
$0 |
-170,486 |
|
| JJJ Advisors Inc. |
1136 |
*Closed |
2024-03-31 |
0 |
$0 |
-2 |
|
| McGlone Suttner Wealth Management Inc. |
772 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,010 |
|
| JENNISON ASSOCIATES LLC |
637 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,256 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
949 |
*Closed |
2023-12-31 |
0 |
$0 |
-52,703 |
|
| Kula Investments LLC |
925 |
*Closed |
2023-03-31 |
0 |
$0 |
-13,326 |
|
| Alpha Paradigm Partners LLC |
640 |
*Closed |
2022-12-31 |
0 |
$0 |
-23,101 |
|
| PEAK6 Investments LLC |
1377 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,312 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
712 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,486 |
|
| CABOT MONEY MANAGEMENT INC |
142 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,423 |
|
| Sciencast Management LP |
296 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,702 |
|
| Cinctive Capital Management LP |
524 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,147 |
|
| Pinkerton Retirement Specialists LLC |
145 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,763 |
|
| West Tower Group LLC |
734 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,037 |
|
| AXA |
1113 |
*Closed |
2023-12-31 |
0 |
$0 |
-378,513 |
|
|
39 Records found
|
1
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