| |
Institutional
Holders
Total
Institutions:
 |
379  16 |
|
|
Total
shares held :
|
90,969,378 |
|
|
% of shares
held :
|
81.56% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 109 |
|
|
Amount
of shares held :
|
5,602,608 |
|
|
% of shares
held change :
|
5.02% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$46.64 |
|
|
Last
Quarter's Ending
Price :
|
$53.41 |
|
|
Last
Quarter's Average
Price :
|
$49.10 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
6.31 (12.85%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
26
|
1,779,013
|
1.96%
|
|
|
|
Increased
Positions : |
226
|
6,919,492
|
7.61%
|
|
|
|
Unchanged
Positions : |
26
|
137,467
|
0.15%
|
|
|
|
Decreased
Positions : |
101
|
-1,990,635
|
-2.19%
|
|
 |
Closed
Positions : |
42
|
-1,105,262
|
-1.21%
|
|
|
|
Guru
Positions : |
1
|
6,227
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  M&R CAPITAL MANAGEMENT INC |
535 |
*Closed |
2024-03-31 |
0 |
$0 |
-26 |
|
| TWO SIGMA INVESTMENTS LLC |
2966 |
*Closed |
2023-12-31 |
0 |
$0 |
-43,573 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
438 |
*Closed |
2023-12-31 |
0 |
$0 |
-12 |
|
| SRS Capital Advisors Inc. |
1222 |
*Closed |
2023-12-31 |
0 |
$0 |
-212 |
|
| Boston Partners |
708 |
*Closed |
2023-12-31 |
0 |
$0 |
-71,733 |
|
| MARINER VALUE STRATEGIES, LLC |
49 |
*Closed |
2023-12-31 |
0 |
$0 |
-257,709 |
|
| SANDLER ONEILL ASSET MANAGEMENT LLC |
91 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,000 |
|
| BANK OF NOVA SCOTIA / |
961 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,826 |
|
| Cubist Systematic Strategies LLC |
2150 |
*Closed |
2023-12-31 |
0 |
$0 |
-146,769 |
|
| BI Asset Management Fondsmaeglerselskab A/S |
749 |
*Closed |
2023-12-31 |
0 |
$0 |
-934 |
|
| V Wealth ManagementLLC |
167 |
*Closed |
2023-09-30 |
0 |
$0 |
-17,640 |
|
| HRT FINANCIAL LLC |
2273 |
*Closed |
2023-12-31 |
0 |
$0 |
-68,725 |
|
| LAURION CAPITAL MANAGEMENT LP |
283 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,810 |
|
| Point72 Asset Management L.P. |
1383 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,406 |
|
| ASSET MANAGEMENT CORP /IL/ /ADV |
136 |
*Closed |
2023-03-31 |
0 |
$0 |
-3,255 |
|
| BKM Wealth Management LLC |
389 |
*Closed |
2024-03-31 |
0 |
$0 |
-539 |
|
| HSBC HOLDINGS PLC |
2251 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,237 |
|
| Skandinaviska Enskilda Banken AB (publ) |
958 |
*Closed |
2023-12-31 |
0 |
$0 |
-38,040 |
|
| MAGNETAR FINANCIAL LLC |
399 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,772 |
|
| Alaska Permanent Fund Corp |
493 |
*Closed |
2024-03-31 |
0 |
$0 |
-2 |
|
| Rocky Mountain Advisers LLC |
304 |
*Closed |
2024-03-31 |
0 |
$0 |
-758 |
|
| AGF MANAGEMENT LTD |
698 |
*Closed |
2023-12-31 |
0 |
$0 |
-61,017 |
|
| HBK INVESTMENTS L P |
149 |
*Closed |
2023-09-30 |
0 |
$0 |
-21,838 |
|
| TFC Financial Management |
|
*Closed |
2023-12-31 |
0 |
$0 |
-10 |
|
| USA Financial Portformulas Corp |
490 |
*Closed |
2023-12-31 |
0 |
$0 |
-23 |
|
| NATIONAL BANK OF CANADA /FI/ |
2485 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,372 |
|
| CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1257 |
*Closed |
2023-12-31 |
0 |
$0 |
-136 |
|
| WHITTIER TRUST CO |
1678 |
*Closed |
2023-12-31 |
0 |
$0 |
-2 |
|
| Bridgefront Capital LLC |
513 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,882 |
|
| TUCKER ASSET MANAGEMENT LLC |
1073 |
*Closed |
2023-12-31 |
0 |
$0 |
-35 |
|
| DUALITY ADVISERS LP |
686 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,593 |
|
| EARNEST PARTNERS LLC |
630 |
*Closed |
2023-12-31 |
0 |
$0 |
-124 |
|
| VERITION FUND MANAGEGMENT LLC |
1891 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,406 |
|
| COUNTRY TRUST BANK |
349 |
*Closed |
2024-03-31 |
0 |
$0 |
-218 |
|
| AlphaCrest Capital Management LLC |
671 |
*Closed |
2022-12-31 |
0 |
$0 |
-23,314 |
|
| Axiom Investment Management LLC |
322 |
*Closed |
2022-12-31 |
0 |
$0 |
-690 |
|
| Schonfeld Strategic Advisors LLC |
2016 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,141 |
|
| BRANDYWINE ASSET MANAGEMENT LLC |
700 |
*Closed |
2023-12-31 |
0 |
$0 |
-145,613 |
|
| Efficient Wealth Management LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-20 |
|
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1502 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,109 |
|
| Advisor Resource Council |
369 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,827 |
|
| Ergoteles LLC |
741 |
*Closed |
2023-09-30 |
0 |
$0 |
-33,385 |
|
| Tradition Wealth Management LLC |
1322 |
*Closed |
2023-12-31 |
0 |
$0 |
-58 |
|
| CAMBRIDGE TRUST CO |
734 |
*Closed |
2023-12-31 |
0 |
$0 |
-1 |
|
| Bell Investment Advisors Inc |
1958 |
*Closed |
2023-12-31 |
0 |
$0 |
-18 |
|
| Point72 Middle East FZE |
1284 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,240 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
1082 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,405 |
|
| MOSELEY INVESTMENT MANAGEMENT INC |
154 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,418 |
|
| D E SHAW & CO INC |
3234 |
*Closed |
2023-12-31 |
0 |
$0 |
-58,103 |
|
| BIDWELL C M & ASSOCIATES LTD/ |
586 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,258 |
|
| XTX Topco Ltd |
2300 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,835 |
|
|
51 Records found
|
1
|
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