|
Institutional
Holders
Total
Institutions:
|
518 14 |
|
Total
shares held :
|
198,191,529 |
|
% of shares
held :
|
92.37% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
42 |
|
Amount
of shares held :
|
1,410,557 |
|
% of shares
held change :
|
0.66% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$46.86 |
|
Last
Quarter's Ending
Price :
|
$46.88 |
|
Last
Quarter's Average
Price :
|
$44.41 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
9.08 (20.45%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
67
|
6,132,124
|
3.09%
|
|
|
Increased
Positions : |
203
|
19,185,591
|
9.68%
|
|
|
Unchanged
Positions : |
73
|
3,155,437
|
1.59%
|
|
|
Decreased
Positions : |
175
|
-21,526,036
|
-10.86%
|
|
|
Closed
Positions : |
53
|
-2,381,122
|
-1.2%
|
|
|
Guru
Positions : |
1
|
36,817
|
0.02%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Centerpoint Advisors LLC |
420 |
*Closed |
2023-12-31 |
0 |
$0 |
-8 |
|
AMERIVEST INVESTMENT MANAGEMENT LLC |
539 |
*Closed |
2023-06-30 |
0 |
$0 |
-25 |
|
Interval Partners LLC |
178 |
*Closed |
2023-12-31 |
0 |
$0 |
-80,965 |
|
Quantamental Technologies LLC |
315 |
*Closed |
2023-09-30 |
0 |
$0 |
-18,956 |
|
J. GOLDMAN & CO LP |
220 |
*Closed |
2023-12-31 |
0 |
$0 |
-130,744 |
|
Ergoteles LLC |
169 |
*Closed |
2023-09-30 |
0 |
$0 |
-22,459 |
|
CVA Family Office LLC |
1030 |
*Closed |
2024-03-31 |
0 |
$0 |
-175 |
|
EAGLE ASSET MANAGEMENT INC |
573 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,054,417 |
|
HIGHTOWER ADVISORS, LLC |
3354 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,923 |
|
PUTNAM INVESTMENTS LLC |
1059 |
*Closed |
2023-12-31 |
0 |
$0 |
-54,149 |
|
WEST PACES ADVISORS INC. |
568 |
*Closed |
2024-03-31 |
0 |
$0 |
-23 |
|
Vinva Investment Management Ltd |
406 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,249 |
|
ARMISTICE CAPITAL LLC |
293 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,598 |
|
North Fourth Asset Management LP |
32 |
*Closed |
2023-09-30 |
0 |
$0 |
-49,975 |
|
Planned Solutions Inc. |
318 |
*Closed |
2024-03-31 |
0 |
$0 |
-10 |
|
VitalStone Financial LLC |
490 |
*Closed |
2023-12-31 |
0 |
$0 |
-50 |
|
MANCHESTER CAPITAL MANAGEMENT LLC |
967 |
*Closed |
2023-12-31 |
0 |
$0 |
-884 |
|
RBF CAPITAL, LLC |
545 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,800 |
|
ANTIPODES PARTNERS Ltd |
|
*Closed |
2023-12-31 |
0 |
$0 |
-663 |
|
LAND & BUILDINGS INVESTMENT MANAGEMENT, LLC |
19 |
*Closed |
2023-12-31 |
0 |
$0 |
-373,866 |
|
TWO SIGMA SECURITIES LLC |
1767 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,688 |
|
Concord Wealth Partners |
904 |
*Closed |
2023-12-31 |
0 |
$0 |
-19 |
|
Ethic Inc. |
1098 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,083 |
|
1492 Capital Management LLC |
100 |
*Closed |
2023-12-31 |
0 |
$0 |
-64,636 |
|
Venator Capital Management Ltd. |
23 |
*Closed |
2023-09-30 |
0 |
$0 |
-39,000 |
|
Fortitude Family Office LLC |
996 |
*Closed |
2024-03-31 |
0 |
$0 |
-92 |
|
Governors Lane LP |
34 |
*Closed |
2023-12-31 |
0 |
$0 |
-119,300 |
|
Rosenberg Matthew Hamilton |
882 |
*Closed |
2024-03-31 |
0 |
$0 |
-200 |
|
IMCCHICAGO, LLC |
448 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,043 |
|
Resources Investment Advisors Inc. |
1125 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,454 |
|
Patton Fund Management Inc. |
83 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,782 |
|
Oversea-Chinese Banking CORP Ltd |
352 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,121 |
|
Nebula Research & Development LLC |
707 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,574 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1467 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,192 |
|
Headlands Technologies LLC |
1188 |
*Closed |
2023-12-31 |
0 |
$0 |
-453 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
629 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,670 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
1019 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,759 |
|
TD CAPITAL MANAGEMENT LLC |
417 |
*Closed |
2023-12-31 |
0 |
$0 |
-50 |
|
ASAHI LIFE ASSET MANAGEMENT CO. LTD. |
191 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,380 |
|
Wealthfront Advisers LLC |
869 |
*Closed |
2024-03-31 |
0 |
$0 |
-30,354 |
|
HighPoint Advisor Group LLC |
685 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,875 |
|
PLUSTICK MANAGEMENT LLC |
17 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
|
Meridian Wealth Management LLC |
465 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,832 |
|
ING GROEP NV |
637 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,028 |
|
Symmetry Partner LLC |
546 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,400 |
|
HIGHVISTA STRATEGIES LLC |
153 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,200 |
|
DAVISREA LTD. |
|
*Closed |
2023-12-31 |
0 |
$0 |
-50,000 |
|
Alpha Paradigm Partners LLC |
593 |
*Closed |
2022-12-31 |
0 |
$0 |
-13,465 |
|
State of Wyoming |
1760 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,616 |
|
GARDA CAPITAL PARTNERS LP |
152 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,608 |
|
Cutler Group LP |
1483 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,834 |
|
MIRABELLA FINANCIAL SERVICES LLP |
606 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,080 |
|
HRT FINANCIAL LLC |
2909 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,906 |
|
SEVEN EIGHT CAPITAL LLC |
841 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,703 |
|
Teza Capital Management LLC |
756 |
*Closed |
2023-09-30 |
0 |
$0 |
-11,539 |
|
Crewe Advisors LLC |
667 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,000 |
|
WATER ISLAND CAPITAL LLC |
84 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,700 |
|
Taika Capital LP |
52 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,240 |
|
AIGEN INVESTMENT MANAGEMENT LP |
1136 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,501 |
|
SkyView Investment Advisors LLC |
521 |
*Closed |
2023-12-31 |
0 |
$0 |
-14 |
|
|
60 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
|
|
|
|