| |
Institutional
Holders
Total
Institutions:
 |
252  15 |
|
|
Total
shares held :
|
70,709,609 |
|
|
% of shares
held :
|
84.87% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-39 |
|
|
Amount
of shares held :
|
-736,041 |
|
|
% of shares
held change :
|
-0.88% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$54.40 |
|
|
Last
Quarter's Ending
Price :
|
$54.68 |
|
|
Last
Quarter's Average
Price :
|
$52.58 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 2.32 (4.41%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
26
|
598,904
|
0.85%
|
|
|
|
Increased
Positions : |
82
|
4,836,580
|
6.84%
|
|
|
|
Unchanged
Positions : |
38
|
13,284,998
|
18.79%
|
|
|
|
Decreased
Positions : |
106
|
-4,829,553
|
-6.83%
|
|
 |
Closed
Positions : |
41
|
-1,341,972
|
-1.9%
|
|
|
|
Guru
Positions : |
1
|
92,500
|
0.13%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Schonfeld Strategic Advisors LLC |
1731 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,644 |
|
| VERITION FUND MANAGEGMENT LLC |
1703 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,371 |
|
| ALPHAMARK ADVISORS LLC |
720 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,615 |
|
| DIVERSIFIED TRUST CO |
808 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,991 |
|
| Engineers Gate Manager LP |
1993 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,807 |
|
| EAM Global Investors LLC |
103 |
*Closed |
2023-12-31 |
0 |
$0 |
-69,542 |
|
| MARTINGALE ASSET MANAGEMENT L P |
806 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,901 |
|
| WELLINGTON MANAGEMENT CO LLP |
1760 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,568 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1780 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,525 |
|
| RAYMOND JAMES & ASSOCIATES |
3825 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,043 |
|
| GW HENSSLER & ASSOCIATES LTD |
|
*Closed |
2023-12-31 |
0 |
$0 |
-3,749 |
|
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1468 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,092 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
536 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,782 |
|
| WALLEYE TRADING LLC |
1693 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,549 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
2078 |
*Closed |
2023-12-31 |
0 |
$0 |
-402 |
|
| Walleye Trading Advisors LLC |
2126 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,026 |
|
| AdvisorNet Financial Inc |
2053 |
*Closed |
2024-03-31 |
0 |
$0 |
-16 |
|
| XTX Topco Ltd |
1680 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,460 |
|
| TWINBEECH CAPITAL LP |
632 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,439 |
|
| Bayesian Capital Management LP |
854 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,258 |
|
| EUDAIMONIA ASSET MANAGEMENT LLC |
270 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,255 |
|
| CIBC GLOBAL ASSET MANAGEMENT INC |
1129 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,200 |
|
| Ethic Inc. |
1099 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,798 |
|
| Fortitude Family Office LLC |
1000 |
*Closed |
2024-03-31 |
0 |
$0 |
-79 |
|
| SOUTH STREET ADVISORS LLC |
76 |
*Closed |
2023-12-31 |
0 |
$0 |
-79,717 |
|
| SOUTHPOINT CAPITAL ADVISORS LP |
52 |
*Closed |
2023-12-31 |
0 |
$0 |
-500,000 |
|
| MASTERS CAPITAL MANAGEMENT LLC |
37 |
*Closed |
2023-12-31 |
0 |
$0 |
-293,000 |
|
| Ghisallo Capital Management LLC |
164 |
*Closed |
2023-12-31 |
0 |
$0 |
-63,600 |
|
| Headlands Technologies LLC |
1299 |
*Closed |
2023-12-31 |
0 |
$0 |
-799 |
|
| ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
1101 |
*Closed |
2024-03-31 |
0 |
$0 |
-290 |
|
| GSA CAPITAL PARTNERS LLP |
1905 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,515 |
|
| MARINER QUANTITATIVE SOLUTIONS, LLC |
206 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,214 |
|
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
1215 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,873 |
|
| Householder Group Estate & Retirement Specialist L |
|
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
| Trexquant Investment LP |
1887 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,771 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
1268 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,030 |
|
| MARINER WEALTH ADVISORS, LLC |
3187 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,596 |
|
| BESSEMER GROUP INC |
2234 |
*Closed |
2023-12-31 |
0 |
$0 |
-55 |
|
| AMUNDI |
1979 |
*Closed |
2023-12-31 |
0 |
$0 |
-935 |
|
| Baird Financial Group Inc. |
1823 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,623 |
|
| Dynamic Technology Lab Private Ltd |
1427 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,360 |
|
| State of Wyoming |
1840 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,381 |
|
| Vident Investment Advisory LLC |
1164 |
*Closed |
2023-09-30 |
0 |
$0 |
-4,534 |
|
| BARROW HANLEY MEWHINNEY & STRAUSS INC |
318 |
*Closed |
2023-12-31 |
0 |
$0 |
-121 |
|
| Diametric Capital LP |
329 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,243 |
|
| Bornite Capital Management LP |
48 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,700 |
|
| CONTINENTAL GENERAL INSURANCE CO |
6 |
*Closed |
2023-12-31 |
0 |
$0 |
-144,568 |
|
|
47 Records found
|
1
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