| |
Institutional
Holders
Total
Institutions:
 |
251  3 |
|
|
Total
shares held :
|
44,423,364 |
|
|
% of shares
held :
|
86.39% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -9 |
|
|
Amount
of shares held :
|
970,773 |
|
|
% of shares
held change :
|
1.89% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$29.60 |
|
|
Last
Quarter's Ending
Price :
|
$35.01 |
|
|
Last
Quarter's Average
Price :
|
$31.93 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.70 (8.46%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
26
|
1,329,329
|
2.99%
|
|
|
|
Increased
Positions : |
81
|
2,800,927
|
6.31%
|
|
|
|
Unchanged
Positions : |
51
|
2,897,111
|
6.52%
|
|
|
|
Decreased
Positions : |
93
|
-2,847,182
|
-6.41%
|
|
 |
Closed
Positions : |
23
|
-312,301
|
-0.7%
|
|
|
|
Guru
Positions : |
1
|
262,900
|
0.59%
|
|
|
|
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 |
2637 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,185 |
|
| HSBC HOLDINGS PLC |
2225 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,923 |
|
| CAPTRUST FINANCIAL ADVISORS |
2696 |
*Closed |
2023-12-31 |
0 |
$0 |
-44,541 |
|
| Bleakley Financial Group LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-13,081 |
|
| ABLES IANNONE MOORE & ASSOCIATES INC. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-750 |
|
| Sawtooth Asset Management Inc. |
1094 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,081 |
|
| Spire Wealth Management |
2320 |
*Closed |
2024-03-31 |
0 |
$0 |
-37 |
|
| Aquatic Capital Management LLC |
1449 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,300 |
|
| WEISS MULTI-STRATEGY ADVISERS LLC |
238 |
*Closed |
2024-03-31 |
0 |
$0 |
-177,000 |
|
| Bruce G. Allen Investments LLC |
914 |
*Closed |
2024-03-31 |
0 |
$0 |
-105 |
|
| WESTFIELD CAPITAL MANAGEMENT CO LLC |
264 |
*Closed |
2023-12-31 |
0 |
$0 |
-41,072 |
|
| Glassman Wealth Services |
1470 |
*Closed |
2024-03-31 |
0 |
$0 |
-19 |
|
| Headlands Technologies LLC |
1103 |
*Closed |
2023-12-31 |
0 |
$0 |
-1 |
|
| GOTHAM ASSET MANAGEMENT, LLC |
1420 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,353 |
|
| PETRUS TRUST COMPANY, LTA |
684 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,338 |
|
| TOCQUEVILLE ASSET MANAGEMENT LP |
542 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,925 |
|
| CenterBook Partners LP |
464 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,382 |
|
| ZEKE CAPITAL ADVISORS, LLC |
548 |
*Closed |
2022-12-31 |
0 |
$0 |
-11,157 |
|
| PEAK6 Investments LLC |
1386 |
*Closed |
2023-12-31 |
0 |
$0 |
-904 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
1366 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,754 |
|
| Eagle Bay Advisors LLC |
847 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,047 |
|
| Beacon Pointe Advisors LLC |
1368 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,335 |
|
| GTS SECURITIES LLC |
1787 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,744 |
|
| ExodusPoint Capital Management LP |
2081 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,552 |
|
| OLIVER LAGORE VANVALIN INVESTMENT GROUP |
899 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
1123 |
*Closed |
2023-12-31 |
0 |
$0 |
-51,949 |
|
| Quarry LP |
1606 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,902 |
|
|
27 Records found
|
1
|
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