|
Institutional
Holders
Total
Institutions:
|
520 35 |
|
Total
shares held :
|
150,365,624 |
|
% of shares
held :
|
92.15% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-32 |
|
Amount
of shares held :
|
5,161,721 |
|
% of shares
held change :
|
3.16% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$50.76 |
|
Last
Quarter's Ending
Price :
|
$49.84 |
|
Last
Quarter's Average
Price :
|
$45.39 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.57 (5.66%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
47
|
5,711,128
|
3.8%
|
|
|
Increased
Positions : |
201
|
15,253,132
|
10.14%
|
|
|
Unchanged
Positions : |
74
|
2,386,117
|
1.59%
|
|
|
Decreased
Positions : |
198
|
-13,068,865
|
-8.69%
|
|
|
Closed
Positions : |
82
|
-2,733,674
|
-1.82%
|
|
|
Guru
Positions : |
4
|
990,349
|
0.66%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Trexquant Investment LP |
1373 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,056 |
|
WOLVERINE TRADING LLC |
1275 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,074 |
|
Kapitalo Investimentos Ltda |
523 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,838 |
|
PORTOLAN CAPITAL MANAGEMENT LLC |
142 |
*Closed |
2023-12-31 |
0 |
$0 |
-93,443 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
830 |
*Closed |
2023-12-31 |
0 |
$0 |
-55,525 |
|
Cubist Systematic Strategies LLC |
2089 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,386 |
|
JANNEY CAPITAL MANAGEMENT LLC |
241 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,387 |
|
FOX RUN MANAGEMENT L.L.C. |
772 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,100 |
|
WARATAH CAPITAL ADVISORS LTD. |
134 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,645 |
|
Pearl River Capital LLC |
468 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,429 |
|
AlphaCrest Capital Management LLC |
134 |
*Closed |
2022-12-31 |
0 |
$0 |
-3,874 |
|
SCOTIA CAPITAL INC. |
799 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,687 |
|
ARMSTRONG HENRY H ASSOCIATES INC |
58 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,070 |
|
HEAD & ASSOCIATES LLC |
251 |
*Closed |
2023-12-31 |
0 |
$0 |
-262 |
|
Lifestyle Asset Management Inc. |
108 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,343 |
|
Dynamic Technology Lab Private Ltd |
1128 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,170 |
|
Ergoteles LLC |
208 |
*Closed |
2023-09-30 |
0 |
$0 |
-6,880 |
|
VisionPoint Advisory Group LLC |
724 |
*Closed |
2023-12-31 |
0 |
$0 |
-6 |
|
DUALITY ADVISERS LP |
637 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,949 |
|
Asset Dedication LLC |
1014 |
*Closed |
2024-03-31 |
0 |
$0 |
-11 |
|
Centiva Capital LP |
1277 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,478 |
|
Planned Solutions Inc. |
306 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,000 |
|
Kula Investments LLC |
693 |
*Closed |
2023-03-31 |
0 |
$0 |
-5,530 |
|
Holocene Advisors LP |
726 |
*Closed |
2023-12-31 |
0 |
$0 |
-139,496 |
|
SOUTH STREET ADVISORS LLC |
73 |
*Closed |
2023-12-31 |
0 |
$0 |
-243,895 |
|
NVWM LLC |
407 |
*Closed |
2023-12-31 |
0 |
$0 |
-90 |
|
AllSquare Wealth Management LLC |
509 |
*Closed |
2023-12-31 |
0 |
$0 |
-697 |
|
CIM LLC |
177 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,898 |
|
Vident Investment Advisory LLC |
338 |
*Closed |
2023-09-30 |
0 |
$0 |
-10,225 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
491 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,381 |
|
AE Wealth Management LLC |
2153 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,256 |
|
Retirement Group LLC |
778 |
*Closed |
2023-12-31 |
0 |
$0 |
-26 |
|
MOODY ALDRICH PARTNERS LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-5,195 |
|
IRONWOOD INVESTMENT COUNSEL LLC |
256 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,200 |
|
Varma Mutual Pension Insurance Co |
292 |
*Closed |
2023-12-31 |
0 |
$0 |
-165,000 |
|
Boston Partners |
725 |
*Closed |
2023-12-31 |
0 |
$0 |
-128,132 |
|
Quadrature Capital LTD |
1296 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,975 |
|
Engineers Gate Manager LP |
2137 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,641 |
|
Sciencast Management LP |
298 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,700 |
|
MONARCH PARTNERS ASSET MANAGEMENT LLC |
146 |
*Closed |
2022-12-31 |
0 |
$0 |
-3,755 |
|
Polianta Ltd |
87 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,600 |
|
ELEMENT CAPITAL MANAGEMENT LLC |
79 |
*Closed |
2023-12-31 |
0 |
$0 |
-97,920 |
|
Acrisure Capital Management LLC |
62 |
*Closed |
2023-06-30 |
0 |
$0 |
-3,484 |
|
GROUP ONE TRADING, L.P. |
2012 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,024 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3944 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,714 |
|
FORSTA AP-FONDEN |
573 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,700 |
|
EAGLE ASSET MANAGEMENT INC |
604 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,538 |
|
Richard W. Paul & Associates LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-38 |
|
GRADIENT INVESTMENTS LLC |
1659 |
*Closed |
2024-03-31 |
0 |
$0 |
-3 |
|
Allspring Global Investments Holdings LLC |
2341 |
*Closed |
2024-03-31 |
0 |
$0 |
-89,946 |
|
Blueshift Asset Management LLC |
313 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,509 |
|
CIBC WORLD MARKETS INC. |
1222 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,005 |
|
MOORE CAPITAL MANAGEMENT, LP |
436 |
*Closed |
2023-12-31 |
0 |
$0 |
-61,120 |
|
Nemes Rush Group LLC |
664 |
*Closed |
2023-12-31 |
0 |
$0 |
-113 |
|
SHERBROOKE PARK ADVISERS LLC |
679 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,737 |
|
PROSPERA FINANCIAL SERVICES |
1102 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,049 |
|
VIRTU FINANCIAL LLC |
2037 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,791 |
|
VERITABLE LP |
761 |
*Closed |
2023-09-30 |
0 |
$0 |
-3,768 |
|
ALYESKA INVESTMENT GROUP, L.P. |
541 |
*Closed |
2023-12-31 |
0 |
$0 |
-129,174 |
|
Balboa Wealth Partners |
269 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,924 |
|
T. Rowe Price Investment Management Inc. |
610 |
*Closed |
2023-12-31 |
0 |
$0 |
-225,557 |
|
Neo Ivy Capital Management |
381 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,980 |
|
Avestar Capital LLC |
378 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,653 |
|
Lee Financial CORP |
942 |
*Closed |
2023-12-31 |
0 |
$0 |
-32 |
|
KESTRA PRIVATE WEALTH SERVICES LLC |
1266 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,856 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
1175 |
*Closed |
2023-12-31 |
0 |
$0 |
-39,209 |
|
EP WEALTH ADVISORS, INC. |
822 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,864 |
|
ADVISOR PARTNERS II LLC |
1288 |
*Closed |
2023-09-30 |
0 |
$0 |
-3,309 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
1402 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,306 |
|
Nebula Research & Development LLC |
830 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,918 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
747 |
*Closed |
2023-12-31 |
0 |
$0 |
-85,667 |
|
WATERSHED ASSET MANAGEMENT LCC |
148 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,102 |
|
Sara-Bay Financial |
78 |
*Closed |
2024-03-31 |
0 |
$0 |
-85,430 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
255 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,822 |
|
Y-Intercept (Hong Kong) Ltd |
1659 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,319 |
|
Tilt Investment Management Holdings PBC |
158 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,955 |
|
Connectus Wealth LLC |
535 |
*Closed |
2023-12-31 |
0 |
$0 |
-48,325 |
|
AXQ CAPITAL LP |
838 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,500 |
|
New England Research & Management Inc. |
173 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,400 |
|
Bornite Capital Management LP |
40 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,500 |
|
SRS Capital Advisors Inc. |
1430 |
*Closed |
2023-12-31 |
0 |
$0 |
-16 |
|
Oak Thistle LLC |
496 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,647 |
|
CONDOR CAPITAL MANAGEMENT |
204 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,934 |
|
OLIVER LAGORE VANVALIN INVESTMENT GROUP |
860 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
Greenfield Savings Bank |
148 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,510 |
|
TWINBEECH CAPITAL LP |
886 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,850 |
|
STEPHENS INC /AR/ |
1258 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,874 |
|
FORA Capital LLC |
548 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,148 |
|
Raleigh Capital Management Inc. |
1114 |
*Closed |
2023-12-31 |
0 |
$0 |
-96 |
|
West Tower Group LLC |
757 |
*Closed |
2023-12-31 |
0 |
$0 |
-380 |
|
|
90 Records found
|
1
|
Page 1 of 1 |
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