| |
Institutional
Holders
Total
Institutions:
 |
413  14 |
|
|
Total
shares held :
|
258,441,441 |
|
|
% of shares
held :
|
83.3% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -3 |
|
|
Amount
of shares held :
|
-3,125,326 |
|
|
% of shares
held change :
|
-1.01% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$22.22 |
|
|
Last
Quarter's Ending
Price :
|
$23.99 |
|
|
Last
Quarter's Average
Price :
|
$21.74 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.41 (1.89%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
50
|
5,339,957
|
2.07%
|
|
|
|
Increased
Positions : |
137
|
12,343,833
|
4.78%
|
|
|
|
Unchanged
Positions : |
72
|
5,242,406
|
2.03%
|
|
|
|
Decreased
Positions : |
154
|
-16,114,489
|
-6.24%
|
|
 |
Closed
Positions : |
36
|
-4,694,627
|
-1.82%
|
|
|
|
Guru
Positions : |
2
|
159,882
|
0.06%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Axiom Investment Management LLC |
90 |
*Closed |
2022-12-31 |
0 |
$0 |
-200 |
|
| TORONTO DOMINION BANK |
1103 |
*Closed |
2023-12-31 |
0 |
$0 |
-95,372 |
|
| Ergoteles LLC |
49 |
*Closed |
2023-09-30 |
0 |
$0 |
-59,231 |
|
| COWEN AND COMPANY LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-92,654 |
|
| GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
868 |
*Closed |
2023-12-31 |
0 |
$0 |
-272,400 |
|
| EARNEST PARTNERS LLC |
316 |
*Closed |
2023-12-31 |
0 |
$0 |
-176 |
|
| Connor Clark & Lunn Investment Management Ltd. |
1396 |
*Closed |
2023-12-31 |
0 |
$0 |
-190,637 |
|
| AdvisorNet Financial Inc |
1943 |
*Closed |
2024-03-31 |
0 |
$0 |
-67 |
|
| Integrated Advisors Network LLC |
668 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,431 |
|
| MARSHALL WACE LLP |
1871 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,000 |
|
| AlphaCrest Capital Management LLC |
230 |
*Closed |
2022-12-31 |
0 |
$0 |
-175,367 |
|
| FIERA SCEPTRE INC. |
524 |
*Closed |
2024-03-31 |
0 |
$0 |
-116,942 |
|
| Column Capital Advisors LLC |
784 |
*Closed |
2023-09-30 |
0 |
$0 |
-40 |
|
| Aquatic Capital Management LLC |
1377 |
*Closed |
2023-12-31 |
0 |
$0 |
-42,400 |
|
| QUANTBOT TECHNOLOGIES LLC |
1595 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,770 |
|
| Glassman Wealth Services |
1012 |
*Closed |
2024-03-31 |
0 |
$0 |
-277 |
|
| CAMBER CAPITAL MANAGEMENT LLC |
39 |
*Closed |
2023-12-31 |
0 |
$0 |
-300,000 |
|
| BRAUN STACEY ASSOCIATES INC |
115 |
*Closed |
2024-03-31 |
0 |
$0 |
-434,099 |
|
| Inspire Advisors LLC |
351 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,543 |
|
| Founders Capital Management |
347 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,000 |
|
| MOORE CAPITAL MANAGEMENT, LP |
400 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,000 |
|
| WHITTIER TRUST CO |
|
*Closed |
2024-03-31 |
0 |
$0 |
-10,500 |
|
| VERITION FUND MANAGEGMENT LLC |
1849 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,839 |
|
| MACQUARIE GROUP LTD |
1607 |
*Closed |
2023-12-31 |
0 |
$0 |
-46,800 |
|
| USA Financial Portformulas Corp |
|
*Closed |
2024-03-31 |
0 |
$0 |
-2,060 |
|
| Seaport Global Advisors LLC |
70 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,071 |
|
| BIDWELL C M & ASSOCIATES LTD/ |
551 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,216 |
|
| Sofinnova Ventures Inc |
63 |
*Closed |
2023-12-31 |
0 |
$0 |
-830,764 |
|
| SIMPLEX TRADING LLC |
3010 |
*Closed |
2024-03-31 |
0 |
$0 |
-52,560 |
|
| McGlone Suttner Wealth Management Inc. |
677 |
*Closed |
2024-03-31 |
0 |
$0 |
-635 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
651 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,143 |
|
| FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
1109 |
*Closed |
2023-12-31 |
0 |
$0 |
-313 |
|
| CLEAR INVESTMENT RESEARCH LLC |
235 |
*Closed |
2024-03-31 |
0 |
$0 |
-169 |
|
| JENNISON ASSOCIATES LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-164,200 |
|
| Point72 Middle East FZE |
1149 |
*Closed |
2023-12-31 |
0 |
$0 |
-64,225 |
|
| Buck Wealth Strategies LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-10,000 |
|
| INCEPTIONR LLC |
544 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,261 |
|
| Boxer Capital LLC |
62 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,150,000 |
|
| DRW SECURITIES, LLC |
361 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,200 |
|
| IMCCHICAGO, LLC |
502 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,941 |
|
| Rakuten Securities Inc. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-30 |
|
| Point72 Asset Management L.P. |
1877 |
*Closed |
2023-12-31 |
0 |
$0 |
-657,404 |
|
| PAX Financial Group LLC |
243 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,125 |
|
| AXQ CAPITAL LP |
846 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,300 |
|
| Y-Intercept (Hong Kong) Ltd |
1687 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,306 |
|
| WEISS MULTI-STRATEGY ADVISERS LLC |
376 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,850 |
|
| Invenomic Capital Management LP |
198 |
*Closed |
2023-12-31 |
0 |
$0 |
-526,458 |
|
| LECAP ASSET MANAGEMENT LTD |
395 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,549 |
|
| Turtle Creek Wealth Advisors LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-733 |
|
|
49 Records found
|
1
|
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