| |
Institutional
Holders
Total
Institutions:
 |
315  9 |
|
|
Total
shares held :
|
92,509,377 |
|
|
% of shares
held :
|
87.84% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-32 |
|
|
Amount
of shares held :
|
1,184,623 |
|
|
% of shares
held change :
|
 1.12% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$21.19 |
|
|
Last
Quarter's Ending
Price :
|
$28.04 |
|
|
Last
Quarter's Average
Price :
|
$23.62 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.47 (1.99%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
40
|
5,685,649
|
6.15%
|
|
|
|
Increased
Positions : |
94
|
5,670,173
|
6.13%
|
|
|
|
Unchanged
Positions : |
64
|
3,330,976
|
3.6%
|
|
|
|
Decreased
Positions : |
117
|
-7,491,052
|
-8.1%
|
|
 |
Closed
Positions : |
49
|
-2,680,147
|
-2.9%
|
|
|
|
Guru
Positions : |
1
|
13,060
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  CAROLINAS WEALTH CONSULTING LLC |
930 |
*Closed |
2023-12-31 |
0 |
$0 |
-137 |
|
| NZS Capital LLC |
58 |
*Closed |
2023-12-31 |
0 |
$0 |
-351,703 |
|
| SHERBROOKE PARK ADVISERS LLC |
534 |
*Closed |
2023-12-31 |
0 |
$0 |
-69,612 |
|
| BKM Wealth Management LLC |
250 |
*Closed |
2024-03-31 |
0 |
$0 |
-260 |
|
| Quadrature Capital LTD |
1114 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,991 |
|
| Neo Ivy Capital Management |
292 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,136 |
|
| PIER CAPITAL LLC |
118 |
*Closed |
2023-12-31 |
0 |
$0 |
-207 |
|
| STEPHENSON NATIONAL BANK & TRUST |
281 |
*Closed |
2024-03-31 |
0 |
$0 |
-912 |
|
| M&G INVESTMENT MANAGEMENT LTD |
341 |
*Closed |
2023-12-31 |
0 |
$0 |
-319,398 |
|
| MARSHALL WACE LLP |
1992 |
*Closed |
2023-12-31 |
0 |
$0 |
-128,169 |
|
| Clear Perspectives Financial Planning LLC |
189 |
*Closed |
2023-03-31 |
0 |
$0 |
-12 |
|
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
860 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,488 |
|
| PETRUS TRUST COMPANY, LTA |
636 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,007 |
|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
960 |
*Closed |
2023-12-31 |
0 |
$0 |
-250 |
|
| GRANITE INVESTMENT PARTNERS, LLC |
270 |
*Closed |
2023-12-31 |
0 |
$0 |
-122,934 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1566 |
*Closed |
2023-12-31 |
0 |
$0 |
-69,500 |
|
| TWO SIGMA ADVISERS, LLC |
2551 |
*Closed |
2023-12-31 |
0 |
$0 |
-38,100 |
|
| State of Tennessee Treasury Department |
1674 |
*Closed |
2023-12-31 |
0 |
$0 |
-55,346 |
|
| LECAP ASSET MANAGEMENT LTD |
335 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,126 |
|
| NATIONAL BANK OF CANADA /FI/ |
2518 |
*Closed |
2023-12-31 |
0 |
$0 |
-69,827 |
|
| TWO SIGMA SECURITIES LLC |
1874 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,116 |
|
| FIRST MANHATTAN CO |
1550 |
*Closed |
2023-12-31 |
0 |
$0 |
-6 |
|
| Vestcor Investment Management Corp |
1330 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,981 |
|
| TWO SIGMA INVESTMENTS LLC |
3240 |
*Closed |
2023-12-31 |
0 |
$0 |
-63,530 |
|
| Qsemble Capital Management LP |
450 |
*Closed |
2023-12-31 |
0 |
$0 |
-44,100 |
|
| Qube Research & Technologies Ltd |
4110 |
*Closed |
2023-12-31 |
0 |
$0 |
-193,783 |
|
| Numerai GP LLC |
295 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,175 |
|
| Skandinaviska Enskilda Banken AB (publ) |
987 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,400 |
|
| Colonial Trust Co / SC |
1001 |
*Closed |
2023-12-31 |
0 |
$0 |
-3 |
|
| Caption Management LLC |
553 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,700 |
|
| QUANTBOT TECHNOLOGIES LLC |
2041 |
*Closed |
2023-12-31 |
0 |
$0 |
-136,782 |
|
| PEAK6 Investments LLC |
1313 |
*Closed |
2023-12-31 |
0 |
$0 |
-385,343 |
|
| Point72 Middle East FZE |
1228 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,197 |
|
| Cutler Group LP |
1560 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,515 |
|
| Alpha Paradigm Partners LLC |
617 |
*Closed |
2022-12-31 |
0 |
$0 |
-14,850 |
|
| ARP AMERICAS LLC |
775 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,943 |
|
| HAMILTON LANE ADVISORS LLC |
35 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,790 |
|
| BB&T CORP |
2673 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,520 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
1554 |
*Closed |
2023-12-31 |
0 |
$0 |
-33 |
|
| PARALLAX VOLATILITY ADVISERS, LLC |
746 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,279 |
|
| HRT FINANCIAL LLC |
2957 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,388 |
|
| LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
263 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,942 |
|
| Geneos Wealth Management Inc. |
|
*Closed |
2023-12-31 |
0 |
$0 |
-800 |
|
| Artemis Investment Management LLP |
241 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,145 |
|
| IFP Advisors Inc |
3356 |
*Closed |
2023-12-31 |
0 |
$0 |
-92 |
|
| VIRTU FINANCIAL LLC |
2230 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,779 |
|
| Y-Intercept (Hong Kong) Ltd |
1700 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,499 |
|
| ExodusPoint Capital Management LP |
2045 |
*Closed |
2023-12-31 |
0 |
$0 |
-74,072 |
|
|
48 Records found
|
1
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