|
Institutional
Holders
Total
Institutions:
|
536 13 |
|
Total
shares held :
|
106,769,239 |
|
% of shares
held :
|
76.76% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
4 |
|
Amount
of shares held :
|
2,413,988 |
|
% of shares
held change :
|
1.74% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$40.25 |
|
Last
Quarter's Ending
Price :
|
$55.81 |
|
Last
Quarter's Average
Price :
|
$45.21 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.86 (17.39%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
75
|
4,280,160
|
4.01%
|
|
|
Increased
Positions : |
184
|
9,865,906
|
9.24%
|
|
|
Unchanged
Positions : |
84
|
1,698,917
|
1.59%
|
|
|
Decreased
Positions : |
193
|
-8,263,370
|
-7.74%
|
|
|
Closed
Positions : |
62
|
-3,468,708
|
-3.25%
|
|
|
Guru
Positions : |
2
|
84,620
|
0.08%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
PREMIER ASSET MANAGEMENT LLC |
1 |
*Closed |
2023-03-31 |
0 |
$0 |
-3,037 |
|
TUDOR INVESTMENT CORP ET AL |
1448 |
*Closed |
2023-12-31 |
0 |
$0 |
-267,336 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
1082 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,632 |
|
Point72 Europe (London) LLP |
420 |
*Closed |
2023-12-31 |
0 |
$0 |
-67,521 |
|
Compagnie Lombard Odier SCA |
543 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,295 |
|
HighPoint Advisor Group LLC |
643 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,005 |
|
AXXCESS WEALTH MANAGEMENT LLC |
834 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,205 |
|
DUALITY ADVISERS LP |
614 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,026 |
|
DGS Capital Management LLC |
302 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,745 |
|
HRT FINANCIAL LLC |
2272 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,580 |
|
Lighthouse Investment Partners LLC |
299 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,189 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
989 |
*Closed |
2023-12-31 |
0 |
$0 |
-141 |
|
Centiva Capital LP |
1272 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,191 |
|
CAPITAL FUND MANAGEMENT S.A. |
746 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,127 |
|
Corton Capital Inc. |
630 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,596 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
873 |
*Closed |
2023-12-31 |
0 |
$0 |
-13 |
|
Edgestream Partners L.P. |
862 |
*Closed |
2023-12-31 |
0 |
$0 |
-47,559 |
|
BROWN BROTHERS HARRIMAN & CO |
1164 |
*Closed |
2023-12-31 |
0 |
$0 |
-500 |
|
JACOBS ASSET MANAGEMENT LLC |
31 |
*Closed |
2023-12-31 |
0 |
$0 |
-45,200 |
|
BTIM CORP. |
375 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,550 |
|
Richelieu Gestion PLC |
66 |
*Closed |
2024-03-31 |
0 |
$0 |
-49,789 |
|
ING GROEP NV |
563 |
*Closed |
2023-12-31 |
0 |
$0 |
-502 |
|
EARNEST PARTNERS LLC |
466 |
*Closed |
2023-12-31 |
0 |
$0 |
-70 |
|
Meridian Wealth Management LLC |
354 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,585 |
|
WELLINGTON MANAGEMENT CO LLP |
1808 |
*Closed |
2023-12-31 |
0 |
$0 |
-360,629 |
|
Stonebridge Capital Advisors LLC |
595 |
*Closed |
2023-12-31 |
0 |
$0 |
-150 |
|
SENTRY INVESTMENT MANAGEMENT INC |
499 |
*Closed |
2023-12-31 |
0 |
$0 |
-762 |
|
Ellevest Inc. |
396 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,147 |
|
LVZ Advisors Inc. |
151 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,868 |
|
TWO SIGMA INVESTMENTS LLC |
3140 |
*Closed |
2023-12-31 |
0 |
$0 |
-161,618 |
|
SIMPLEX TRADING LLC |
2893 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,093 |
|
HENNESSY ADVISORS INC |
304 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,000 |
|
HODGES CAPITAL MANAGEMENT INC. |
223 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,650 |
|
FREESTONE CAPITAL HOLDINGS, LLC |
408 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,304 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
1153 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,300 |
|
SCBT FINANCIAL CORP |
636 |
*Closed |
2023-12-31 |
0 |
$0 |
-175 |
|
Authentikos Wealth Advisory LLC |
344 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,122 |
|
AlphaCrest Capital Management LLC |
653 |
*Closed |
2022-12-31 |
0 |
$0 |
-36,952 |
|
HWG Holdings LP |
134 |
*Closed |
2023-12-31 |
0 |
$0 |
-87 |
|
Ceredex Value Advisors LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
Kapitalo Investimentos Ltda |
661 |
*Closed |
2023-12-31 |
0 |
$0 |
-592 |
|
VIRTU FINANCIAL LLC |
1808 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,408 |
|
AM Squared Ltd |
69 |
*Closed |
2023-12-31 |
0 |
$0 |
-800 |
|
FOX RUN MANAGEMENT L.L.C. |
1032 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,619 |
|
Fourthstone LLC |
99 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,759 |
|
Psagot Value Holdings Ltd. / (Israel) |
601 |
*Closed |
2023-12-31 |
0 |
$0 |
-120 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
335 |
*Closed |
2023-12-31 |
0 |
$0 |
-490,068 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
1312 |
*Closed |
2023-12-31 |
0 |
$0 |
-280,099 |
|
VERITABLE LP |
724 |
*Closed |
2023-09-30 |
0 |
$0 |
-11,163 |
|
Intrua Financial LLC |
351 |
*Closed |
2023-03-31 |
0 |
$0 |
-3,085 |
|
WEISS MULTI-STRATEGY ADVISERS LLC |
337 |
*Closed |
2024-03-31 |
0 |
$0 |
-94,057 |
|
Pearl River Capital LLC |
580 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,311 |
|
Cutler Group LP |
1290 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
CAXTON ASSOCIATES LLC |
549 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,485 |
|
STIEVEN CAPITAL ADVISORS LP |
46 |
*Closed |
2023-12-31 |
0 |
$0 |
-211,725 |
|
ZEKE CAPITAL ADVISORS, LLC |
513 |
*Closed |
2022-12-31 |
0 |
$0 |
-2,835 |
|
MSDC MANAGEMENT, L.P. |
40 |
*Closed |
2023-12-31 |
0 |
$0 |
-61,000 |
|
MARQUETTE ASSET MANAGEMENT INC. |
282 |
*Closed |
2023-12-31 |
0 |
$0 |
-158 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
1242 |
*Closed |
2024-03-31 |
0 |
$0 |
-108,763 |
|
Point72 Asset Management L.P. |
1773 |
*Closed |
2023-12-31 |
0 |
$0 |
-405,325 |
|
Dynamic Advisors Solutions LLC |
962 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,318 |
|
TFO-TDC LLC |
1093 |
*Closed |
2023-12-31 |
0 |
$0 |
-4 |
|
Cubist Systematic Strategies LLC |
2470 |
*Closed |
2023-12-31 |
0 |
$0 |
-199,816 |
|
CX Institutional |
564 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,664 |
|
Empowered Funds LLC |
1320 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,383 |
|
Atom Investors LP |
569 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,290 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
777 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,887 |
|
CastleKnight Management LP |
301 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,700 |
|
Oak Thistle LLC |
527 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,709 |
|
West Tower Group LLC |
760 |
*Closed |
2023-12-31 |
0 |
$0 |
-68 |
|
|
70 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|