|
Institutional
Holders
Total
Institutions:
|
853 32 |
|
Total
shares held :
|
569,897,096 |
|
% of shares
held :
|
79.99% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
2 |
|
Amount
of shares held :
|
26,450,870 |
|
% of shares
held change :
|
3.71% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$24.50 |
|
Last
Quarter's Ending
Price :
|
$34.49 |
|
Last
Quarter's Average
Price :
|
$27.74 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
9.82 (35.4%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
109
|
17,705,707
|
3.11%
|
|
|
Increased
Positions : |
286
|
34,098,786
|
5.98%
|
|
|
Unchanged
Positions : |
142
|
10,126,695
|
1.78%
|
|
|
Decreased
Positions : |
316
|
-20,457,556
|
-3.59%
|
|
|
Closed
Positions : |
77
|
-4,896,067
|
-0.86%
|
|
|
Guru
Positions : |
2
|
259,049
|
0.05%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CTC Capital Management LLC |
75 |
*Closed |
2023-03-31 |
0 |
$0 |
-11,700 |
|
DEAN C H & ASSOCIATES INC |
208 |
*Closed |
2023-12-31 |
0 |
$0 |
-70,155 |
|
FJ Capital Management LLC |
104 |
*Closed |
2023-12-31 |
0 |
$0 |
-42,566 |
|
LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI |
236 |
*Closed |
2023-12-31 |
0 |
$0 |
-48,981 |
|
Headlands Technologies LLC |
922 |
*Closed |
2023-12-31 |
0 |
$0 |
-448 |
|
Twin Tree Management LP |
463 |
*Closed |
2023-12-31 |
0 |
$0 |
-223,478 |
|
Lee Financial CORP |
828 |
*Closed |
2023-12-31 |
0 |
$0 |
-69 |
|
Flaharty Asset Management LLC |
166 |
*Closed |
2023-12-31 |
0 |
$0 |
-417 |
|
Koss-Olinger Consulting LLC |
76 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,356 |
|
M&G INVESTMENT MANAGEMENT LTD |
330 |
*Closed |
2023-12-31 |
0 |
$0 |
-260,697 |
|
Newbridge Financial Services Group Inc. |
1125 |
*Closed |
2024-03-31 |
0 |
$0 |
-24 |
|
DEAN CAPITAL MANAGEMENT |
125 |
*Closed |
2023-12-31 |
0 |
$0 |
-41,639 |
|
Intrua Financial LLC |
330 |
*Closed |
2023-03-31 |
0 |
$0 |
-6,869 |
|
AMERIVEST INVESTMENT MANAGEMENT LLC |
562 |
*Closed |
2023-06-30 |
0 |
$0 |
-119 |
|
AlphaCrest Capital Management LLC |
222 |
*Closed |
2022-12-31 |
0 |
$0 |
-139,786 |
|
KETTLE HILL CAPITAL MANAGEMENT LLC |
44 |
*Closed |
2023-12-31 |
0 |
$0 |
-498,424 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
765 |
*Closed |
2023-12-31 |
0 |
$0 |
-107 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1451 |
*Closed |
2023-12-31 |
0 |
$0 |
-663,961 |
|
Ergoteles LLC |
265 |
*Closed |
2023-09-30 |
0 |
$0 |
-74,448 |
|
Coppell Advisory Solutions Corp. |
578 |
*Closed |
2023-03-31 |
0 |
$0 |
-152 |
|
MQS Management LLC |
538 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,246 |
|
LYNCH & ASSOCIATES/IN |
120 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,161 |
|
Lighthouse Investment Partners LLC |
312 |
*Closed |
2023-12-31 |
0 |
$0 |
-101,001 |
|
Fund Management at Engine No. 1 LLC |
117 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,746 |
|
MARSHALL WACE LLP |
1916 |
*Closed |
2023-12-31 |
0 |
$0 |
-162,047 |
|
Edgestream Partners L.P. |
866 |
*Closed |
2023-12-31 |
0 |
$0 |
-36,749 |
|
American Capital Advisory LLC |
443 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,000 |
|
QUANTBOT TECHNOLOGIES LLC |
1795 |
*Closed |
2023-12-31 |
0 |
$0 |
-134,826 |
|
Trexquant Investment LP |
1620 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,787 |
|
TUDOR INVESTMENT CORP ET AL |
1752 |
*Closed |
2023-12-31 |
0 |
$0 |
-74,555 |
|
HEAD & ASSOCIATES LLC |
338 |
*Closed |
2023-12-31 |
0 |
$0 |
-300 |
|
WALLEYE TRADING LLC |
1731 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,727 |
|
SENTRY INVESTMENT MANAGEMENT INC |
496 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,954 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
722 |
*Closed |
2023-12-31 |
0 |
$0 |
-300,000 |
|
Cito Capital Group LLC |
160 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,000 |
|
ACROPOLIS INVESTMENT MANAGEMENT, LLC |
287 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,093 |
|
iA Global Asset Management Inc. |
547 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,269 |
|
MEITAV DASH INVESTMENTS LTD |
319 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,608 |
|
Integrated Investment Consultants LLC |
269 |
*Closed |
2024-03-31 |
0 |
$0 |
-165,488 |
|
Kula Investments LLC |
821 |
*Closed |
2023-03-31 |
0 |
$0 |
-36,458 |
|
Friedenthal Financial |
253 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,381 |
|
SCBT FINANCIAL CORP |
635 |
*Closed |
2023-12-31 |
0 |
$0 |
-377 |
|
AGF MANAGEMENT LTD |
706 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,970 |
|
AMERICAN NATIONAL BANK |
556 |
*Closed |
2024-03-31 |
0 |
$0 |
-51 |
|
Caption Management LLC |
519 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,500 |
|
Engineers Gate Manager LP |
2166 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,885 |
|
M HOLDINGS SECURITIES, INC. |
181 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,431 |
|
Jump Financial LLC |
2044 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,523 |
|
ARLINGTON PARTNERS LLC |
209 |
*Closed |
2024-03-31 |
0 |
$0 |
-116 |
|
EARNEST PARTNERS LLC |
813 |
*Closed |
2023-12-31 |
0 |
$0 |
-360 |
|
INCEPTIONR LLC |
470 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,255 |
|
Garrett Investment Advisors LLC |
249 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,770 |
|
Morris Retirement Advisors LLC |
137 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,769 |
|
ALYESKA INVESTMENT GROUP, L.P. |
500 |
*Closed |
2023-12-31 |
0 |
$0 |
-141,220 |
|
Authentikos Wealth Advisory LLC |
387 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,816 |
|
Vident Investment Advisory LLC |
871 |
*Closed |
2023-09-30 |
0 |
$0 |
-12,002 |
|
TWO SIGMA ADVISERS, LLC |
2580 |
*Closed |
2023-12-31 |
0 |
$0 |
-331,641 |
|
TECTONIC ADVISORS LLC |
291 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,203 |
|
MASTRAPASQUA ASSET MANAGEMENT INC |
154 |
*Closed |
2023-09-30 |
0 |
$0 |
-39,404 |
|
AM Squared Ltd |
75 |
*Closed |
2023-12-31 |
0 |
$0 |
-300 |
|
LWM Advisory Services LLC |
138 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,527 |
|
Glassman Wealth Services |
1770 |
*Closed |
2024-03-31 |
0 |
$0 |
-574 |
|
ALBION FINANCIAL GROUP /UT |
502 |
*Closed |
2024-03-31 |
0 |
$0 |
-139 |
|
Quadrature Capital LTD |
1364 |
*Closed |
2023-12-31 |
0 |
$0 |
-53,380 |
|
VERITABLE LP |
803 |
*Closed |
2023-09-30 |
0 |
$0 |
-29,899 |
|
Peterson Financial Group Inc. |
137 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,105 |
|
MAGNETAR FINANCIAL LLC |
475 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,382 |
|
Centiva Capital LP |
1666 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,971 |
|
CAPITAL FUND MANAGEMENT S.A. |
786 |
*Closed |
2023-12-31 |
0 |
$0 |
-110,369 |
|
JAMISON PRIVATE WEALTH MANAGEMENT INC. |
531 |
*Closed |
2024-03-31 |
0 |
$0 |
-230 |
|
MSDC MANAGEMENT, L.P. |
42 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,145 |
|
Point72 Middle East FZE |
1175 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,559 |
|
HAP TRADING, LLC |
178 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,151 |
|
AIGEN INVESTMENT MANAGEMENT LP |
1020 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,884 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
1441 |
*Closed |
2023-12-31 |
0 |
$0 |
-231,397 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
724 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,766 |
|
Cubist Systematic Strategies LLC |
2579 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,371 |
|
Henrickson Nauta Wealth Advisors Inc. |
78 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,501 |
|
Xcel Wealth Management LLC |
130 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,323 |
|
Summit Financial Strategies Inc. |
146 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,539 |
|
WAYCROSS PARTNERS LLC |
103 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,500 |
|
Gillson Capital LP |
103 |
*Closed |
2023-12-31 |
0 |
$0 |
-620,558 |
|
Planned Solutions Inc. |
558 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,300 |
|
OLIVER LAGORE VANVALIN INVESTMENT GROUP |
954 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
SkyView Investment Advisors LLC |
488 |
*Closed |
2023-12-31 |
0 |
$0 |
-27 |
|
|
85 Records found
|
1
|
Page 1 of 1 |
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