| |
Institutional
Holders
Total
Institutions:
 |
332  24 |
|
|
Total
shares held :
|
65,453,664 |
|
|
% of shares
held :
|
58.68% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-60 |
|
|
Amount
of shares held :
|
-2,840,877 |
|
|
% of shares
held change :
|
-2.55% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$59.97 |
|
|
Last
Quarter's Ending
Price :
|
$62.61 |
|
|
Last
Quarter's Average
Price :
|
$59.26 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
5.91 (9.97%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
27
|
1,574,720
|
2.41%
|
|
|
|
Increased
Positions : |
106
|
4,978,441
|
7.61%
|
|
|
|
Unchanged
Positions : |
57
|
464,194
|
0.71%
|
|
|
|
Decreased
Positions : |
142
|
-6,856,620
|
-10.48%
|
|
 |
Closed
Positions : |
51
|
-2,537,418
|
-3.88%
|
|
|
|
Guru
Positions : |
1
|
11,900
|
0.02%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  WOLVERINE TRADING LLC |
1247 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,143 |
|
| SHERBROOKE PARK ADVISERS LLC |
461 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,858 |
|
| GRADIENT INVESTMENTS LLC |
1038 |
*Closed |
2024-03-31 |
0 |
$0 |
-63 |
|
| Castellan Group LLC |
58 |
*Closed |
2023-12-31 |
0 |
$0 |
-42,071 |
|
| AlphaCrest Capital Management LLC |
62 |
*Closed |
2022-12-31 |
0 |
$0 |
-20,402 |
|
| Envestnet Portfolio Solutions Inc. |
1540 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,874 |
|
| PETRUS TRUST COMPANY, LTA |
596 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,184 |
|
| Smith Group Asset Management LLC |
194 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,350 |
|
| YCMNET ADVISORS INC |
198 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,623 |
|
| MARSHALL WACE LLP |
1861 |
*Closed |
2023-12-31 |
0 |
$0 |
-190,913 |
|
| VisionPoint Advisory Group LLC |
713 |
*Closed |
2023-12-31 |
0 |
$0 |
-218 |
|
| CASTLEARK MANAGEMENT LLC |
297 |
*Closed |
2023-12-31 |
0 |
$0 |
-68,910 |
|
| REDWOOD INVESTMENTS LLC |
115 |
*Closed |
2023-12-31 |
0 |
$0 |
-66,610 |
|
| CLARK CAPITAL MANAGEMENT GROUP INC |
386 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,516 |
|
| Efficient Wealth Management LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-32 |
|
| CANTOR FITZGERALD L. P. |
292 |
*Closed |
2023-12-31 |
0 |
$0 |
-199,989 |
|
| Ergoteles LLC |
429 |
*Closed |
2023-09-30 |
0 |
$0 |
-10,670 |
|
| BB&T CORP |
2601 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,582 |
|
| HILLSDALE INVESTMENT MANAGEMENT INC. |
576 |
*Closed |
2023-12-31 |
0 |
$0 |
-150 |
|
| ARMISTICE CAPITAL LLC |
318 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,273 |
|
| Crossmark Global Holdings Inc. |
1301 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,193 |
|
| Kula Investments LLC |
812 |
*Closed |
2023-03-31 |
0 |
$0 |
-8,897 |
|
| Global Wealth Strategies & Associates |
341 |
*Closed |
2024-03-31 |
0 |
$0 |
-200 |
|
| LVZ Advisors Inc. |
153 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,359 |
|
| HORIZON INVESTMENTS, LLC/SC |
855 |
*Closed |
2023-12-31 |
0 |
$0 |
-6 |
|
| Squarepoint Ops LLC |
2682 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,594 |
|
| PROSPERA FINANCIAL SERVICES |
1088 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,578 |
|
| CFG ASSET MANAGEMENT LLC |
511 |
*Closed |
2023-12-31 |
0 |
$0 |
-11 |
|
| CCM PARTNERS |
748 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,675 |
|
| Coppell Advisory Solutions Corp. |
1060 |
*Closed |
2023-03-31 |
0 |
$0 |
-126 |
|
| TWO SIGMA SECURITIES LLC |
1880 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,358 |
|
| Kapitalo Investimentos Ltda |
658 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,004 |
|
| Centerpoint Advisors LLC |
590 |
*Closed |
2023-12-31 |
0 |
$0 |
-141 |
|
| Cutler Group LP |
1206 |
*Closed |
2024-03-31 |
0 |
$0 |
-226 |
|
| Cetera Investment Advisers |
2296 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,184 |
|
| DORSEY WRIGHT & ASSOCIATES |
236 |
*Closed |
2023-12-31 |
0 |
$0 |
-36,516 |
|
| PUTNAM INVESTMENTS LLC |
1111 |
*Closed |
2023-12-31 |
0 |
$0 |
-45,326 |
|
| ATTICUS WEALTH MANAGEMENT LLC |
565 |
*Closed |
2024-03-31 |
0 |
$0 |
-17 |
|
| Point72 Asset Management L.P. |
1601 |
*Closed |
2023-12-31 |
0 |
$0 |
-582,354 |
|
| NOMURA HOLDINGS INC |
1115 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
1426 |
*Closed |
2023-12-31 |
0 |
$0 |
-220 |
|
| Riggs Asset Managment Co. Inc. |
450 |
*Closed |
2023-12-31 |
0 |
$0 |
-400 |
|
| ATLAS CAPITAL ADVISORS LLC |
908 |
*Closed |
2024-03-31 |
0 |
$0 |
-89 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
1317 |
*Closed |
2023-12-31 |
0 |
$0 |
-107,534 |
|
| Stanley-Laman Group Ltd. |
190 |
*Closed |
2024-03-31 |
0 |
$0 |
-45,021 |
|
| FINANCIAL NETWORK |
2853 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,339 |
|
| CORSAIR CAPITAL MANAGEMENT LLC |
108 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,971 |
|
| Nebula Research & Development LLC |
845 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,970 |
|
| LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
275 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,432 |
|
| Keebeck Alpha LP |
463 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,719 |
|
| SPX Equities Gestao de Recursos Ltda |
83 |
*Closed |
2023-12-31 |
0 |
$0 |
-179,962 |
|
| Connectus Wealth LLC |
543 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,444 |
|
| Dynamic Technology Lab Private Ltd |
1445 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,650 |
|
| M&R CAPITAL MANAGEMENT INC |
597 |
*Closed |
2024-03-31 |
0 |
$0 |
-30 |
|
| Teza Capital Management LLC |
801 |
*Closed |
2023-09-30 |
0 |
$0 |
-7,811 |
|
| NATIONAL BANK OF CANADA /FI/ |
2670 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,559 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
1327 |
*Closed |
2023-12-31 |
0 |
$0 |
-94,810 |
|
| HANLON INVESTMENT MANAGEMENT, INC. |
152 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,985 |
|
|
58 Records found
|
1
|
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