| |
Institutional
Holders
Total
Institutions:
 |
190  2 |
|
|
Total
shares held :
|
213,690,089 |
|
|
% of shares
held :
|
80.4% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
|
Amount
of shares held :
|
8,532,076 |
|
|
% of shares
held change :
|
 3.21% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$22.86 |
|
|
Last
Quarter's Ending
Price :
|
$21.59 |
|
|
Last
Quarter's Average
Price :
|
$21.33 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.57 (2.67%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
23
|
4,618,570
|
2.16%
|
|
|
|
Increased
Positions : |
69
|
15,248,499
|
7.14%
|
|
|
|
Unchanged
Positions : |
31
|
25,628,760
|
11.99%
|
|
|
|
Decreased
Positions : |
67
|
-9,314,022
|
-4.36%
|
|
 |
Closed
Positions : |
25
|
-2,020,971
|
-0.95%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Ergoteles LLC |
30 |
*Closed |
2023-09-30 |
0 |
$0 |
-9,329 |
|
| TWO SIGMA INVESTMENTS LLC |
3052 |
*Closed |
2023-12-31 |
0 |
$0 |
-81,950 |
|
| Glassman Wealth Services |
713 |
*Closed |
2024-03-31 |
0 |
$0 |
-790 |
|
| EVR Research LP |
35 |
*Closed |
2023-12-31 |
0 |
$0 |
-80,000 |
|
| LAZARD ASSET MANAGEMENT LLC |
2126 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,502 |
|
| CREATIVE PLANNING |
2876 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,066 |
|
| Baird Financial Group Inc. |
1744 |
*Closed |
2023-12-31 |
0 |
$0 |
-125,000 |
|
| IFP Advisors Inc |
3082 |
*Closed |
2023-12-31 |
0 |
$0 |
-22 |
|
| ACCOUNT MANAGEMENT LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-45,775 |
|
| Ilmarinen Mutual Pension Insurance Co |
287 |
*Closed |
2023-12-31 |
0 |
$0 |
-175,000 |
|
| Unio Capital LLC |
41 |
*Closed |
2023-12-31 |
0 |
$0 |
-160,766 |
|
| GPS Wealth Strategies Group LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-91 |
|
| PCJ INVESTMENT COUNSEL LTD. |
74 |
*Closed |
2023-12-31 |
0 |
$0 |
-236,805 |
|
| EARNEST PARTNERS LLC |
725 |
*Closed |
2023-12-31 |
0 |
$0 |
-32 |
|
| Covestor Ltd |
2653 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,337 |
|
| SG AMERICAS SECURITIES LLC |
2976 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,936 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
2573 |
*Closed |
2023-12-31 |
0 |
$0 |
-508,284 |
|
| Greenland Capital Management LP |
260 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,150 |
|
| NOMURA HOLDINGS INC |
1118 |
*Closed |
2023-12-31 |
0 |
$0 |
-58,800 |
|
| FIL LTD |
830 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,387 |
|
| BAROMETER CAPITAL MANAGEMENT INC. |
202 |
*Closed |
2023-12-31 |
0 |
$0 |
-126,100 |
|
| Pacifica Partners Inc. |
560 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,013 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
1080 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,442 |
|
| Cubist Systematic Strategies LLC |
2507 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,123 |
|
| Frigate Ventures LP |
167 |
*Closed |
2023-12-31 |
0 |
$0 |
-115,000 |
|
| Diametric Capital LP |
330 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,165 |
|
|
26 Records found
|
1
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