| |
Institutional
Holders
Total
Institutions:
 |
266  10 |
|
|
Total
shares held :
|
99,295,613 |
|
|
% of shares
held :
|
88.33% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-5 |
|
|
Amount
of shares held :
|
1,504,300 |
|
|
% of shares
held change :
|
 1.34% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$46.89 |
|
|
Last
Quarter's Ending
Price :
|
$52.74 |
|
|
Last
Quarter's Average
Price :
|
$48.91 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
5.63 (11.51%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
20
|
1,722,338
|
1.73%
|
|
|
|
Increased
Positions : |
102
|
3,887,624
|
3.92%
|
|
|
|
Unchanged
Positions : |
47
|
15,270,198
|
15.38%
|
|
|
|
Decreased
Positions : |
97
|
-3,229,977
|
-3.25%
|
|
 |
Closed
Positions : |
30
|
-875,685
|
-0.88%
|
|
|
|
Guru
Positions : |
1
|
100,000
|
0.1%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  MQS Management LLC |
443 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,459 |
|
| SEVEN EIGHT CAPITAL LLC |
609 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,625 |
|
| AlphaCrest Capital Management LLC |
103 |
*Closed |
2022-12-31 |
0 |
$0 |
-41,174 |
|
| Toroso Investments LLC |
1400 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,315 |
|
| Quantamental Technologies LLC |
310 |
*Closed |
2023-09-30 |
0 |
$0 |
-6,292 |
|
| Dynamic Technology Lab Private Ltd |
1102 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,436 |
|
| DUALITY ADVISERS LP |
605 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,845 |
|
| CIM LLC |
163 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,502 |
|
| Planned Solutions Inc. |
372 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,385 |
|
| Forum Financial Management LP |
693 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,779 |
|
| GOTHAM ASSET MANAGEMENT, LLC |
1369 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,935 |
|
| Centiva Capital LP |
1508 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,537 |
|
| NFJ INVESTMENT GROUP LLC |
224 |
*Closed |
2023-12-31 |
0 |
$0 |
-82,594 |
|
| Connor Clark & Lunn Investment Management Ltd. |
1554 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,341 |
|
| GRADIENT INVESTMENTS LLC |
1399 |
*Closed |
2024-03-31 |
0 |
$0 |
-9 |
|
| Squarepoint Ops LLC |
2641 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,881 |
|
| TD ASSET MANAGEMENT INC |
1426 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,100 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3408 |
*Closed |
2023-12-31 |
0 |
$0 |
-700 |
|
| USA Financial Portformulas Corp |
459 |
*Closed |
2023-12-31 |
0 |
$0 |
-10 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
583 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,297 |
|
| DIVERSIFIED TRUST CO |
901 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,230 |
|
| Y-Intercept (Hong Kong) Ltd |
1469 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,632 |
|
| QUANTBOT TECHNOLOGIES LLC |
1984 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,635 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
1256 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,581 |
|
| Integrated Wealth Concepts LLC |
1654 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,065 |
|
| HSBC HOLDINGS PLC |
2309 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,177 |
|
| Nebula Research & Development LLC |
861 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,684 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
1429 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,915 |
|
| TWINBEECH CAPITAL LP |
818 |
*Closed |
2023-12-31 |
0 |
$0 |
-113,583 |
|
| AMERICAN NATIONAL BANK |
596 |
*Closed |
2024-03-31 |
0 |
$0 |
-7 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
1342 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,816 |
|
| T. Rowe Price Investment Management Inc. |
642 |
*Closed |
2023-12-31 |
0 |
$0 |
-413,158 |
|
| AdvisorShares Investments LLC |
283 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,008 |
|
| Jump Financial LLC |
2274 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,986 |
|
|
34 Records found
|
1
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