|
Institutional
Holders
Total
Institutions:
|
433 39 |
|
Total
shares held :
|
151,064,291 |
|
% of shares
held :
|
86.51% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-31 |
|
Amount
of shares held :
|
-1,241,044 |
|
% of shares
held change :
|
-0.71% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$42.23 |
|
Last
Quarter's Ending
Price :
|
$41.74 |
|
Last
Quarter's Average
Price :
|
$38.42 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.90 (20.56%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
41
|
2,672,276
|
1.77%
|
|
|
Increased
Positions : |
162
|
12,467,313
|
8.25%
|
|
|
Unchanged
Positions : |
76
|
2,110,545
|
1.4%
|
|
|
Decreased
Positions : |
154
|
-14,590,220
|
-9.66%
|
|
|
Closed
Positions : |
80
|
-1,790,413
|
-1.19%
|
|
|
Guru
Positions : |
1
|
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 |
Semanteon Capital Management LP |
209 |
*Closed |
2024-03-31 |
0 |
$0 |
-28,761 |
|
FIERA SCEPTRE INC. |
484 |
*Closed |
2024-03-31 |
0 |
$0 |
-760,552 |
|
MONTICELLO WEALTH MANAGEMENT LLC |
242 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,824 |
|
JONES FINANCIAL COMPANIES LLLP |
989 |
*Closed |
2023-12-31 |
0 |
$0 |
-36 |
|
Machina Capital S.A.S. |
250 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,716 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
751 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,188 |
|
Vestcor Investment Management Corp |
1237 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,113 |
|
SHERBROOKE PARK ADVISERS LLC |
489 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,787 |
|
NATIXIS |
998 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,156 |
|
Atlantic Trust LLC |
418 |
*Closed |
2023-12-31 |
0 |
$0 |
-348 |
|
Kapitalo Investimentos Ltda |
535 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,224 |
|
Oak Thistle LLC |
304 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,805 |
|
TOWNSQUARE CAPITAL LLC |
1159 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,841 |
|
TORONTO DOMINION BANK |
1254 |
*Closed |
2023-12-31 |
0 |
$0 |
-34,804 |
|
OSTRUM ASSET MANAGEMENT |
667 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,180 |
|
SEGALL BRYANT & HAMILL |
364 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,800 |
|
KOREA INVESTMENT CORP |
751 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,188 |
|
Corton Capital Inc. |
631 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,375 |
|
Bridgefront Capital LLC |
382 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,140 |
|
BerganKDV Wealth Management LLC |
871 |
*Closed |
2023-06-30 |
0 |
$0 |
0 |
|
Assenagon Asset Management S.A. |
1348 |
*Closed |
2024-03-31 |
0 |
$0 |
-297,487 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
1195 |
*Closed |
2024-03-31 |
0 |
$0 |
-47,848 |
|
EARNEST PARTNERS LLC |
496 |
*Closed |
2023-12-31 |
0 |
$0 |
-60 |
|
Itau Unibanco Holding S.A. |
449 |
*Closed |
2023-12-31 |
0 |
$0 |
-804 |
|
PRUDENTIAL CORP PLC |
876 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,287 |
|
Hartland & Co. LLC |
1529 |
*Closed |
2023-12-31 |
0 |
$0 |
-21 |
|
Byrne Asset Management LLC |
500 |
*Closed |
2024-03-31 |
0 |
$0 |
-33 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
491 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,233 |
|
Larson Financial Group LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-132 |
|
LWM Advisory Services LLC |
113 |
*Closed |
2023-12-31 |
0 |
$0 |
-200 |
|
VIRTU FINANCIAL LLC |
1789 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,392 |
|
Strengthening Families & Communities LLC |
392 |
*Closed |
2023-12-31 |
0 |
$0 |
-712 |
|
Authentikos Wealth Advisory LLC |
359 |
*Closed |
2023-12-31 |
0 |
$0 |
-11 |
|
Dynamic Technology Lab Private Ltd |
1329 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,800 |
|
ALLIANZ ASSET MANAGEMENT AG |
1693 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,681 |
|
FRANKLIN RESOURCES INC |
2685 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,619 |
|
ZBN.A. |
917 |
*Closed |
2023-12-31 |
0 |
$0 |
-11 |
|
Milestone Investment Advisors LLC |
392 |
*Closed |
2023-12-31 |
0 |
$0 |
-50 |
|
Seaport Global Advisors LLC |
79 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,525 |
|
LECAP ASSET MANAGEMENT LTD |
360 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,851 |
|
Quadrature Capital LTD |
1355 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,852 |
|
SG AMERICAS SECURITIES LLC |
2998 |
*Closed |
2023-12-31 |
0 |
$0 |
-96,680 |
|
TOBAM |
|
*Closed |
2024-03-31 |
0 |
$0 |
-112 |
|
VERITABLE LP |
726 |
*Closed |
2023-09-30 |
0 |
$0 |
-4,441 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
1025 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,025 |
|
ISAM Funds (UK) Ltd |
273 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,983 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
1274 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,243 |
|
Axiom Investment Management LLC |
463 |
*Closed |
2022-12-31 |
0 |
$0 |
-575 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
1092 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,751 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
1431 |
*Closed |
2023-12-31 |
0 |
$0 |
-147 |
|
Elo Mutual Pension Insurance Co |
490 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,431 |
|
UniSuper Management Pty Ltd |
764 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,200 |
|
Tredje AP-fonden |
544 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,492 |
|
AlphaCrest Capital Management LLC |
1191 |
*Closed |
2022-12-31 |
0 |
$0 |
-11,026 |
|
GROUP ONE TRADING, L.P. |
2269 |
*Closed |
2023-12-31 |
0 |
$0 |
-53 |
|
ARCADIA INVESTMENT MANAGEMENT CORP/MI |
334 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,900 |
|
Glassman Wealth Services |
1828 |
*Closed |
2024-03-31 |
0 |
$0 |
-91 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
796 |
*Closed |
2023-12-31 |
0 |
$0 |
-97,514 |
|
APG ALL PENSIONS GROUP |
749 |
*Closed |
2023-12-31 |
0 |
$0 |
-133,117 |
|
Wealth Alliance |
526 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,203 |
|
Neo Ivy Capital Management |
375 |
*Closed |
2023-12-31 |
0 |
$0 |
-708 |
|
INTECH INVESTMENT MANAGEMENT LLC |
750 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,117 |
|
CANTOR FITZGERALD L. P. |
531 |
*Closed |
2023-12-31 |
0 |
$0 |
-39,000 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
800 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,645 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
368 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,660 |
|
STRS OHIO |
1998 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,793 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
1374 |
*Closed |
2023-12-31 |
0 |
$0 |
-34,852 |
|
BARRETT & COMPANY INC. |
614 |
*Closed |
2024-03-31 |
0 |
$0 |
-4 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
554 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,273 |
|
AdvisorNet Financial Inc |
2452 |
*Closed |
2024-03-31 |
0 |
$0 |
-15 |
|
MARQUETTE ASSET MANAGEMENT INC. |
286 |
*Closed |
2023-12-31 |
0 |
$0 |
-57 |
|
TAURUS ASSET MANAGEMENT LLC |
89 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,000 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
535 |
*Closed |
2023-12-31 |
0 |
$0 |
-647 |
|
SEVEN EIGHT CAPITAL LLC |
886 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,406 |
|
M&R CAPITAL MANAGEMENT INC |
617 |
*Closed |
2024-03-31 |
0 |
$0 |
-35 |
|
Varma Mutual Pension Insurance Co |
338 |
*Closed |
2023-12-31 |
0 |
$0 |
-559,287 |
|
GRAND JEAN CAPITAL MANAGEMENT INC |
42 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,000 |
|
Front Row Advisors LLC |
888 |
*Closed |
2023-12-31 |
0 |
$0 |
-150 |
|
XTX Topco Ltd |
2301 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,735 |
|
Operose Advisors LLC |
744 |
*Closed |
2023-12-31 |
0 |
$0 |
-517 |
|
DAIWA SECURITIES GROUP INC. |
1305 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,140 |
|
|
81 Records found
|
1
|
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