| |
Institutional
Holders
Total
Institutions:
 |
384  13 |
|
|
Total
shares held :
|
169,362,012 |
|
|
% of shares
held :
|
98.31% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
46 |
|
|
Amount
of shares held :
|
-1,264,374 |
|
|
% of shares
held change :
|
 -0.73% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$67.93 |
|
|
Last
Quarter's Ending
Price :
|
$67.12 |
|
|
Last
Quarter's Average
Price :
|
$68.26 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
7.56 (11.08%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
43
|
747,557
|
0.44%
|
|
|
|
Increased
Positions : |
160
|
8,963,477
|
5.29%
|
|
|
|
Unchanged
Positions : |
54
|
5,150,799
|
3.04%
|
|
|
|
Decreased
Positions : |
127
|
-4,397,737
|
-2.6%
|
|
 |
Closed
Positions : |
30
|
-6,577,671
|
-3.88%
|
|
|
|
Guru
Positions : |
3
|
50,849
|
0.03%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1787 |
*Closed |
2024-03-31 |
0 |
$0 |
-11 |
|
| INTECH INVESTMENT MANAGEMENT LLC |
648 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,903 |
|
| ABSOLUTE INVESTMENT MANAGEMENT LLC |
615 |
*Closed |
2024-03-31 |
0 |
$0 |
-112 |
|
| AMERIVEST INVESTMENT MANAGEMENT LLC |
537 |
*Closed |
2023-06-30 |
0 |
$0 |
-30 |
|
| MEEDER ASSET MANAGEMENT INC |
741 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,101 |
|
| ADVISORY SERVICES NETWORK, LLC |
2411 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,942 |
|
| GRADIENT INVESTMENTS LLC |
1246 |
*Closed |
2024-03-31 |
0 |
$0 |
-8 |
|
| Qsemble Capital Management LP |
431 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,883 |
|
| MARSHALL WACE LLP |
1907 |
*Closed |
2023-12-31 |
0 |
$0 |
-162,071 |
|
| Tabor Asset Management LP |
47 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,979 |
|
| Schonfeld Strategic Advisors LLC |
1878 |
*Closed |
2023-12-31 |
0 |
$0 |
-140,596 |
|
| Turtle Creek Wealth Advisors LLC |
302 |
*Closed |
2024-03-31 |
0 |
$0 |
-33 |
|
| SOROS FUND MANAGEMENT LLC -- Notable Guru -- |
149 |
*Closed |
2023-12-31 |
0 |
$0 |
-46,456 |
|
| BALYASNY ASSET MANAGEMENT LLC |
1933 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,199,124 |
|
| Activest Wealth Management |
424 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
| CANTOR FITZGERALD L. P. |
475 |
*Closed |
2023-12-31 |
0 |
$0 |
-94,498 |
|
| VIRTU FINANCIAL LLC |
1890 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,115 |
|
| Semanteon Capital Management LP |
261 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,248 |
|
| ARDSLEY ADVISORY PARTNERS |
126 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,200 |
|
| BerganKDV Wealth Management LLC |
1029 |
*Closed |
2023-06-30 |
0 |
$0 |
-5 |
|
| VERITABLE LP |
752 |
*Closed |
2023-09-30 |
0 |
$0 |
-8,112 |
|
| SkyView Investment Advisors LLC |
356 |
*Closed |
2023-12-31 |
0 |
$0 |
-11 |
|
| Mach-1 Financial Group Inc. |
198 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,749 |
|
| PROVISE MANAGEMENT GROUP LLC |
340 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,824 |
|
| Glassman Wealth Services |
1872 |
*Closed |
2024-03-31 |
0 |
$0 |
-148 |
|
| Itau Unibanco Holding S.A. |
512 |
*Closed |
2023-12-31 |
0 |
$0 |
-524 |
|
| BB&T CORP |
2650 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,631 |
|
| Twin Tree Management LP |
463 |
*Closed |
2024-03-31 |
0 |
$0 |
-23,702 |
|
| Wahed Invest LLC |
231 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,328 |
|
| Mondrian Capital Management LLC |
64 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,000 |
|
| Gillson Capital LP |
107 |
*Closed |
2023-12-31 |
0 |
$0 |
-118,322 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
1127 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,255 |
|
|
32 Records found
|
1
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