| |
Institutional
Holders
Total
Institutions:
 |
329  5 |
|
|
Total
shares held :
|
170,800,498 |
|
|
% of shares
held :
|
5.24% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 20 |
|
|
Amount
of shares held :
|
4,781,716 |
|
|
% of shares
held change :
|
0.15% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$32.26 |
|
|
Last
Quarter's Ending
Price :
|
$31.64 |
|
|
Last
Quarter's Average
Price :
|
$32.38 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.82 (11.8%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
36
|
740,280
|
0.43%
|
|
|
|
Increased
Positions : |
127
|
7,448,663
|
4.36%
|
|
|
|
Unchanged
Positions : |
64
|
1,203,432
|
0.7%
|
|
|
|
Decreased
Positions : |
102
|
-1,922,784
|
-1.13%
|
|
 |
Closed
Positions : |
41
|
-1,484,443
|
-0.87%
|
|
|
|
Guru
Positions : |
2
|
392,962
|
0.23%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  TORONTO DOMINION BANK |
1094 |
*Closed |
2023-12-31 |
0 |
$0 |
-1 |
|
| FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
924 |
*Closed |
2024-03-31 |
0 |
$0 |
-146 |
|
| JENNISON ASSOCIATES LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-15,117 |
|
| Stonebridge Capital Advisors LLC |
277 |
*Closed |
2023-12-31 |
0 |
$0 |
-200 |
|
| BROWN ADVISORY HOLDINGS INC |
1251 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,881 |
|
| Coppell Advisory Solutions Corp. |
285 |
*Closed |
2023-03-31 |
0 |
$0 |
-111 |
|
| Arlington Trust Co LLC |
653 |
*Closed |
2024-03-31 |
0 |
$0 |
-95 |
|
| BKM Wealth Management LLC |
316 |
*Closed |
2024-03-31 |
0 |
$0 |
-96 |
|
| WALLEYE TRADING LLC |
1684 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,796 |
|
| Quadrature Capital LTD |
1222 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,139 |
|
| Holocene Advisors LP |
739 |
*Closed |
2023-12-31 |
0 |
$0 |
-427,564 |
|
| TWO SIGMA SECURITIES LLC |
1729 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,249 |
|
| Prairie Sky Financial Group LLC |
86 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,660 |
|
| Meridian Wealth Management LLC |
309 |
*Closed |
2024-03-31 |
0 |
$0 |
-28,889 |
|
| GRADIENT INVESTMENTS LLC |
1327 |
*Closed |
2024-03-31 |
0 |
$0 |
-185 |
|
| AQR CAPITAL MANAGEMENT LLC |
2381 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,162 |
|
| Glassman Wealth Services |
1263 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,227 |
|
| NATIONAL BANK OF CANADA /FI/ |
2462 |
*Closed |
2023-12-31 |
0 |
$0 |
-150 |
|
| Aspire Private Capital LLC |
710 |
*Closed |
2024-03-31 |
0 |
$0 |
-29 |
|
| VERITION FUND MANAGEGMENT LLC |
1840 |
*Closed |
2023-12-31 |
0 |
$0 |
-264,022 |
|
| Bayesian Capital Management LP |
894 |
*Closed |
2023-12-31 |
0 |
$0 |
-34,907 |
|
| HRT FINANCIAL LLC |
2624 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,201 |
|
| 180 WEALTH ADVISORS LLC |
405 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,573 |
|
| FTB Advisors Inc. |
2336 |
*Closed |
2024-03-31 |
0 |
$0 |
-30 |
|
| MANUFACTURERES LIFE INSURANCE CO |
2952 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,417 |
|
| JEFFERIES ASSET MANAGEMENT, LLC |
161 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,311 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2444 |
*Closed |
2023-12-31 |
0 |
$0 |
-87,468 |
|
| Pinnacle Wealth Planning Services Inc. |
508 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,173 |
|
| Annapolis Financial Services LLC |
424 |
*Closed |
2024-03-31 |
0 |
$0 |
-45 |
|
| PINEBRIDGE INVESTMENTS LTD |
612 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,145 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6394 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,399 |
|
| Planned Solutions Inc. |
423 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,850 |
|
| Connor Clark & Lunn Investment Management Ltd. |
1575 |
*Closed |
2023-12-31 |
0 |
$0 |
-81,116 |
|
| JNBA FINANCIAL ADVISORS |
685 |
*Closed |
2024-03-31 |
0 |
$0 |
-19 |
|
| Axiom Investment Management LLC |
331 |
*Closed |
2022-12-31 |
0 |
$0 |
-52 |
|
| Vident Investment Advisory LLC |
803 |
*Closed |
2023-09-30 |
0 |
$0 |
-26,574 |
|
| BOURGEON CAPITAL MANAGEMENT LLC |
335 |
*Closed |
2024-03-31 |
0 |
$0 |
-37 |
|
| DELPHI MANAGEMENT INC /MA/ |
|
*Closed |
2023-09-30 |
0 |
$0 |
-27,199 |
|
| WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
432 |
*Closed |
2023-12-31 |
0 |
$0 |
-85,457 |
|
| Cutler Group LP |
1240 |
*Closed |
2024-03-31 |
0 |
$0 |
-115 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
1286 |
*Closed |
2023-12-31 |
0 |
$0 |
-85,595 |
|
| TWO SIGMA ADVISERS, LLC |
2593 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,100 |
|
| FOSTER & MOTLEY INC |
404 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,072 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
1386 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,288 |
|
| SEVEN EIGHT CAPITAL LLC |
814 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,132 |
|
| SPX Equities Gestao de Recursos Ltda |
77 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,100 |
|
| JTC Employer Solutions Trusteee Ltd |
344 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,440 |
|
| Sequoia Financial Advisors LLC |
1282 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,397 |
|
| Stonehage Fleming Financial Services Holdings Ltd |
273 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,000 |
|
| CAPITAL WORLD INVESTORS |
523 |
*Closed |
2023-12-31 |
0 |
$0 |
-58,098 |
|
| VALLEY NATIONAL ADVISERS INC |
1295 |
*Closed |
2024-03-31 |
0 |
$0 |
-418 |
|
| West Tower Group LLC |
701 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,887 |
|
| Consolidated Portfolio Review Corp |
326 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,018 |
|
|
53 Records found
|
1
|
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