| |
Institutional
Holders
Total
Institutions:
 |
427  6 |
|
|
Total
shares held :
|
217,640,100 |
|
|
% of shares
held :
|
91.29% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -8 |
|
|
Amount
of shares held :
|
3,454,230 |
|
|
% of shares
held change :
|
1.45% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$37.51 |
|
|
Last
Quarter's Ending
Price :
|
$46.35 |
|
|
Last
Quarter's Average
Price :
|
$39.29 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.16 (5.5%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
44
|
13,436,062
|
6.17%
|
|
|
|
Increased
Positions : |
156
|
10,034,738
|
4.61%
|
|
|
|
Unchanged
Positions : |
57
|
1,716,610
|
0.79%
|
|
|
|
Decreased
Positions : |
170
|
-16,848,294
|
-7.74%
|
|
 |
Closed
Positions : |
38
|
-3,168,276
|
-1.46%
|
|
|
|
Guru
Positions : |
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 |
  FORWARD MANAGEMENT LLC |
1 |
*Closed |
2022-12-31 |
0 |
$0 |
-123,000 |
|
| True North Advisors LLC |
197 |
*Closed |
2024-03-31 |
0 |
$0 |
-44,978 |
|
| WOLVERINE TRADING LLC |
1301 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,608 |
|
| Oversea-Chinese Banking CORP Ltd |
310 |
*Closed |
2023-12-31 |
0 |
$0 |
-75,149 |
|
| MCF Advisors LLC |
908 |
*Closed |
2024-03-31 |
0 |
$0 |
-21 |
|
| PREMIER ASSET MANAGEMENT LLC |
51 |
*Closed |
2023-03-31 |
0 |
$0 |
-7,658 |
|
| GROUP ONE TRADING, L.P. |
1794 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,479 |
|
| AVIVA PLC |
894 |
*Closed |
2023-12-31 |
0 |
$0 |
-108,648 |
|
| Capital Analysts Inc. |
1093 |
*Closed |
2023-12-31 |
0 |
$0 |
-476 |
|
| EARNEST PARTNERS LLC |
442 |
*Closed |
2023-12-31 |
0 |
$0 |
-65 |
|
| ExodusPoint Capital Management LP |
1497 |
*Closed |
2023-12-31 |
0 |
$0 |
-47,959 |
|
| MANCHESTER CAPITAL MANAGEMENT LLC |
965 |
*Closed |
2023-12-31 |
0 |
$0 |
-282 |
|
| Whitaker-Myers Wealth Managers LTD. |
98 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,418 |
|
| EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
350 |
*Closed |
2023-12-31 |
0 |
$0 |
-112,000 |
|
| MARQUETTE ASSET MANAGEMENT INC. |
198 |
*Closed |
2023-12-31 |
0 |
$0 |
-253 |
|
| FIRST CITIZENS BANK & TRUST CO |
445 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,020 |
|
| SEGALL BRYANT & HAMILL |
405 |
*Closed |
2023-12-31 |
0 |
$0 |
-173,464 |
|
| Bridgefront Capital LLC |
504 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,048 |
|
| Newbridge Financial Services Group Inc. |
1198 |
*Closed |
2024-03-31 |
0 |
$0 |
-462 |
|
| LGT Financial Advisors LLC |
890 |
*Closed |
2023-12-31 |
0 |
$0 |
-60 |
|
| PRUDENTIAL CORP PLC |
891 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,524 |
|
| Hill Winds Capital LP |
38 |
*Closed |
2022-12-31 |
0 |
$0 |
-115,000 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
1226 |
*Closed |
2023-12-31 |
0 |
$0 |
-66 |
|
| Harbour Capital Advisors LLC |
294 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,125 |
|
| VisionPoint Advisory Group LLC |
800 |
*Closed |
2023-12-31 |
0 |
$0 |
-539 |
|
| MDAM ASSET MANAGEMENT CO., LTD. |
601 |
*Closed |
2023-12-31 |
0 |
$0 |
-62,667 |
|
| Point72 Asset Management L.P. |
1553 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,594 |
|
| Vontobel Holding Ltd. |
1174 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,382 |
|
| Uniplan Investment Counsel Inc. |
131 |
*Closed |
2023-12-31 |
0 |
$0 |
-263,564 |
|
| AlphaCrest Capital Management LLC |
730 |
*Closed |
2022-12-31 |
0 |
$0 |
-35,651 |
|
| Vident Investment Advisory LLC |
895 |
*Closed |
2023-09-30 |
0 |
$0 |
-10,021 |
|
| Qube Research & Technologies Ltd |
4142 |
*Closed |
2023-12-31 |
0 |
$0 |
-188,286 |
|
| CITADEL ADVISORS LLC |
6168 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,806 |
|
| LONG POND CAPITAL, LP |
33 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,592,931 |
|
| Y-Intercept (Hong Kong) Ltd |
1454 |
*Closed |
2023-12-31 |
0 |
$0 |
-51,135 |
|
| FOSTER & MOTLEY INC |
402 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,532 |
|
| BAMCO INC /NY/ |
350 |
*Closed |
2023-12-31 |
0 |
$0 |
-91,008 |
|
| Oak Thistle LLC |
401 |
*Closed |
2024-03-31 |
0 |
$0 |
-23,626 |
|
| GRIES FINANCIAL LLC |
215 |
*Closed |
2023-12-31 |
0 |
$0 |
-42,628 |
|
| PARTNERS CAPITAL INVESTMENT GROUP LLP |
272 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,512 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
1377 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,407 |
|
| Castle Hook Partners LP |
53 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,482 |
|
| UBS OCONNOR LLC |
571 |
*Closed |
2023-12-31 |
0 |
$0 |
-89,946 |
|
| MITSUBISHI UFJ TRUST & BANKING CORP |
1166 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,990 |
|
| WEISS MULTI-STRATEGY ADVISERS LLC |
368 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,554,141 |
|
| Concord Wealth Partners |
1053 |
*Closed |
2023-12-31 |
0 |
$0 |
-43 |
|
| FORA Capital LLC |
600 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,382 |
|
| WESTPAC BANKING CORP |
528 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,137 |
|
|
48 Records found
|
1
|
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