| |
Institutional
Holders
Total
Institutions:
 |
368  21 |
|
|
Total
shares held :
|
115,844,152 |
|
|
% of shares
held :
|
44.56% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
59 |
|
|
Amount
of shares held :
|
3,725,092 |
|
|
% of shares
held change :
|
1.43% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$49.95 |
|
|
Last
Quarter's Ending
Price :
|
$52.18 |
|
|
Last
Quarter's Average
Price :
|
$51.37 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.19 (4.26%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
48
|
1,382,249
|
1.19%
|
|
|
|
Increased
Positions : |
150
|
6,871,441
|
5.93%
|
|
|
|
Unchanged
Positions : |
58
|
1,440,573
|
1.24%
|
|
|
|
Decreased
Positions : |
112
|
-2,984,418
|
-2.58%
|
|
 |
Closed
Positions : |
27
|
-1,544,180
|
-1.33%
|
|
|
|
Guru
Positions : |
1
|
5,135
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  SG AMERICAS SECURITIES LLC |
2624 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,048 |
|
| COTTONWOOD CAPITAL ADVISORS LLC |
124 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,912 |
|
| TRUST CO OF VERMONT |
722 |
*Closed |
2023-12-31 |
0 |
$0 |
-140 |
|
| Twin Tree Management LP |
481 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,891 |
|
| EXCHANGE TRADED CONCEPTS LLC |
1241 |
*Closed |
2024-03-31 |
0 |
$0 |
-48,351 |
|
| MARSHALL WACE LLP |
1867 |
*Closed |
2023-12-31 |
0 |
$0 |
-54,664 |
|
| Caldwell Investment Management Ltd. |
35 |
*Closed |
2024-03-31 |
0 |
$0 |
-32,400 |
|
| Compass Ion Advisors LLC |
225 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,869 |
|
| WHITTIER TRUST CO |
1648 |
*Closed |
2023-12-31 |
0 |
$0 |
-182 |
|
| SAPIENT CAPITAL LLC |
444 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,786 |
|
| ETF MANAGERS GROUP LLC |
700 |
*Closed |
2023-03-31 |
0 |
$0 |
-15,227 |
|
| ONTARIO TEACHERS PENSION PLAN BOARD |
479 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,776 |
|
| AH LISANTI CAPITAL GROWTH LLC |
137 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,715 |
|
| Durable Capital Partners LP |
55 |
*Closed |
2023-12-31 |
0 |
$0 |
-451,504 |
|
| THOMAS J. HERZFELD ADVISORS, INC. |
213 |
*Closed |
2023-12-31 |
0 |
$0 |
-150 |
|
| GoalVest Advisory LLC |
446 |
*Closed |
2024-03-31 |
0 |
$0 |
-140 |
|
| YORKTOWN MANAGEMENT & RESEARCH CO INC |
228 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,700 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
1319 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,381 |
|
| Woodline Partners LP |
625 |
*Closed |
2023-12-31 |
0 |
$0 |
-123,255 |
|
| Assenagon Asset Management S.A. |
1412 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,231 |
|
| WOLVERINE TRADING LLC |
1539 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,274 |
|
| GUGGENHEIM CAPITAL LLC |
1957 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,235 |
|
| LEVEL FOUR ADVISORY SERVICES LLC |
842 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,576 |
|
| AlphaCrest Capital Management LLC |
1150 |
*Closed |
2022-12-31 |
0 |
$0 |
-15,306 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
1319 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,163 |
|
| AQR CAPITAL MANAGEMENT LLC |
2466 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,804 |
|
| NATIONAL ASSET MANAGEMENT, INC. |
1514 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,284 |
|
| Revisor Wealth Management LLC |
204 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,200 |
|
| FIFTH THIRD BANCORP |
2511 |
*Closed |
2024-03-31 |
0 |
$0 |
-752 |
|
| Trifecta Capital Advisors LLC |
444 |
*Closed |
2024-03-31 |
0 |
$0 |
-72 |
|
| OSTERWEIS CAPITAL MANAGEMENT INC |
168 |
*Closed |
2023-12-31 |
0 |
$0 |
-43,995 |
|
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
526 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,518 |
|
| LORD ABBETT & CO LLC |
469 |
*Closed |
2023-12-31 |
0 |
$0 |
-116,618 |
|
| BALYASNY ASSET MANAGEMENT LLC |
2330 |
*Closed |
2023-12-31 |
0 |
$0 |
-317,919 |
|
| WHITTIER TRUST CO OF NEVADA INC |
1221 |
*Closed |
2023-12-31 |
0 |
$0 |
-884 |
|
| T. Rowe Price Investment Management Inc. |
629 |
*Closed |
2023-12-31 |
0 |
$0 |
-233,888 |
|
| Raleigh Capital Management Inc. |
1121 |
*Closed |
2023-12-31 |
0 |
$0 |
-301 |
|
|
37 Records found
|
1
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