|
Institutional
Holders
Total
Institutions:
|
412 37 |
|
Total
shares held :
|
100,430,744 |
|
% of shares
held :
|
83.99% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-22 |
|
Amount
of shares held :
|
3,556,797 |
|
% of shares
held change :
|
2.97% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$48.54 |
|
Last
Quarter's Ending
Price :
|
$50.04 |
|
Last
Quarter's Average
Price :
|
$45.56 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
12.04 (26.43%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
32
|
3,617,592
|
3.6%
|
|
|
Increased
Positions : |
167
|
8,303,160
|
8.27%
|
|
|
Unchanged
Positions : |
61
|
2,341,051
|
2.33%
|
|
|
Decreased
Positions : |
152
|
-5,128,753
|
-5.11%
|
|
|
Closed
Positions : |
69
|
-3,235,202
|
-3.22%
|
|
|
Guru
Positions : |
2
|
1,832,233
|
1.82%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ARCADIA INVESTMENT MANAGEMENT CORP/MI |
312 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,693 |
|
CAPITAL FUND MANAGEMENT S.A. |
708 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,492 |
|
FIRST HAWAIIAN BANK |
756 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,770 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
881 |
*Closed |
2023-12-31 |
0 |
$0 |
-138 |
|
ZACKS INVESTMENT MANAGEMENT |
623 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,400 |
|
VIRTU FINANCIAL LLC |
1512 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,764 |
|
Zurich Insurance Group Ltd/FI |
243 |
*Closed |
2023-12-31 |
0 |
$0 |
-462,923 |
|
ORG Partners LLC |
556 |
*Closed |
2024-03-31 |
0 |
$0 |
-400 |
|
Advisors Preferred LLC |
177 |
*Closed |
2024-03-31 |
0 |
$0 |
-60,810 |
|
Cinctive Capital Management LP |
348 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,115 |
|
EXCHANGE TRADED CONCEPTS LLC |
1283 |
*Closed |
2024-03-31 |
0 |
$0 |
-186 |
|
Cetera Investment Advisers |
2215 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,573 |
|
Lighthouse Investment Partners LLC |
294 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,211 |
|
MML INVESTORS SERVICES LLC |
2431 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,677 |
|
SCOPUS ASSET MANAGEMENT LP |
118 |
*Closed |
2023-12-31 |
0 |
$0 |
-921,250 |
|
HRT FINANCIAL LLC |
2269 |
*Closed |
2023-12-31 |
0 |
$0 |
-53,247 |
|
Centiva Capital LP |
1258 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
|
Cambria Investment Management L.P. |
295 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,028 |
|
AFFINITY INVESTMENT ADVISORS, LLC |
125 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,059 |
|
Coppell Advisory Solutions Corp. |
635 |
*Closed |
2023-03-31 |
0 |
$0 |
-80 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1469 |
*Closed |
2023-12-31 |
0 |
$0 |
-59,344 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
1117 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,392 |
|
RidgeWorth Capital Management LLC |
106 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,631 |
|
Bridgefront Capital LLC |
494 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,320 |
|
Vident Investment Advisory LLC |
488 |
*Closed |
2023-09-30 |
0 |
$0 |
-4,532 |
|
Edgestream Partners L.P. |
889 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,234 |
|
Jade Capital Advisors LLC |
87 |
*Closed |
2024-03-31 |
0 |
$0 |
-140,000 |
|
TORONTO DOMINION BANK |
1415 |
*Closed |
2023-12-31 |
0 |
$0 |
-29 |
|
Harvest Fund Management Co. Ltd |
673 |
*Closed |
2023-12-31 |
0 |
$0 |
-231 |
|
WALLEYE TRADING LLC |
1783 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,556 |
|
SEVEN EIGHT CAPITAL LLC |
766 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,794 |
|
Carolina Wealth Advisors LLC |
229 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,315 |
|
RENAISSANCE TECHNOLOGIES LLC |
4228 |
*Closed |
2023-12-31 |
0 |
$0 |
-227,900 |
|
Planned Solutions Inc. |
462 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,450 |
|
AlphaCrest Capital Management LLC |
670 |
*Closed |
2022-12-31 |
0 |
$0 |
-18,387 |
|
HM PAYSON & CO |
994 |
*Closed |
2023-12-31 |
0 |
$0 |
-500 |
|
Rockefeller Capital Management L.P. |
1596 |
*Closed |
2023-12-31 |
0 |
$0 |
-111,350 |
|
Davidson Capital Management Inc. |
119 |
*Closed |
2024-03-31 |
0 |
$0 |
-107 |
|
Quantedge Capital Pte Ltd |
121 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,300 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
664 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,634 |
|
Itau Unibanco Holding S.A. |
493 |
*Closed |
2023-12-31 |
0 |
$0 |
-707 |
|
TOWER BRIDGE ADVISORS |
205 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,000 |
|
BAILARD BIEHL & KAISER INC |
794 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,100 |
|
Turtle Creek Wealth Advisors LLC |
481 |
*Closed |
2024-03-31 |
0 |
$0 |
-91 |
|
BOURGEON CAPITAL MANAGEMENT LLC |
344 |
*Closed |
2024-03-31 |
0 |
$0 |
-168 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
1180 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,460 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
1024 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,253 |
|
Nebula Research & Development LLC |
738 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,560 |
|
AVIVA PLC |
936 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,378 |
|
Buckingham Strategic Partners |
459 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,299 |
|
SHERBROOKE PARK ADVISERS LLC |
691 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,729 |
|
AIA Group Ltd |
307 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,396 |
|
FINANCIAL NETWORK |
2844 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,705 |
|
HORIZON INVESTMENTS, LLC/SC |
870 |
*Closed |
2023-12-31 |
0 |
$0 |
-7 |
|
Atria Wealth Solutions Inc. |
2017 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,806 |
|
Squarepoint Ops LLC |
2821 |
*Closed |
2023-12-31 |
0 |
$0 |
-43,600 |
|
Glassman Wealth Services |
1857 |
*Closed |
2024-03-31 |
0 |
$0 |
-40 |
|
Tradition Wealth Management LLC |
1323 |
*Closed |
2023-12-31 |
0 |
$0 |
-72 |
|
QUANTBOT TECHNOLOGIES LLC |
2055 |
*Closed |
2024-03-31 |
0 |
$0 |
-36,728 |
|
ADVISORY SERVICES NETWORK, LLC |
3683 |
*Closed |
2024-03-31 |
0 |
$0 |
-4 |
|
MAGNETAR FINANCIAL LLC |
487 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,602 |
|
Twin Tree Management LP |
417 |
*Closed |
2024-03-31 |
0 |
$0 |
-51,918 |
|
PHOENIX INVESTMENT COUNSEL INC |
296 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,487 |
|
Connectus Wealth LLC |
539 |
*Closed |
2023-12-31 |
0 |
$0 |
-36,148 |
|
Neo Ivy Capital Management |
442 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,388 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
1008 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,217 |
|
McGlone Suttner Wealth Management Inc. |
821 |
*Closed |
2024-03-31 |
0 |
$0 |
-321 |
|
TWINBEECH CAPITAL LP |
805 |
*Closed |
2023-12-31 |
0 |
$0 |
-81,553 |
|
TWO SIGMA SECURITIES LLC |
2056 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,861 |
|
Portman Square Capital LLP |
88 |
*Closed |
2024-03-31 |
0 |
$0 |
-43,115 |
|
Quarry LP |
1614 |
*Closed |
2023-12-31 |
0 |
$0 |
-55 |
|
DAIWA SECURITIES GROUP INC. |
1344 |
*Closed |
2024-03-31 |
0 |
$0 |
-600 |
|
|
72 Records found
|
1
|
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