| |
Institutional
Holders
Total
Institutions:
 |
374  10 |
|
|
Total
shares held :
|
149,160,533 |
|
|
% of shares
held :
|
87.55% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 11 |
|
|
Amount
of shares held :
|
-591,406 |
|
|
% of shares
held change :
|
-0.35% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$35.58 |
|
|
Last
Quarter's Ending
Price :
|
$39.17 |
|
|
Last
Quarter's Average
Price :
|
$36.95 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.70 (4.6%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
39
|
1,705,795
|
1.14%
|
|
|
|
Increased
Positions : |
132
|
15,364,011
|
10.3%
|
|
|
|
Unchanged
Positions : |
92
|
2,834,947
|
1.9%
|
|
|
|
Decreased
Positions : |
111
|
-12,474,494
|
-8.36%
|
|
 |
Closed
Positions : |
49
|
-5,186,718
|
-3.48%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  FinTrust Capital Advisors LLC |
1182 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
1322 |
*Closed |
2023-12-31 |
0 |
$0 |
-253,752 |
|
| QUANTBOT TECHNOLOGIES LLC |
1536 |
*Closed |
2023-12-31 |
0 |
$0 |
-62,926 |
|
| Connor Clark & Lunn Investment Management Ltd. |
1403 |
*Closed |
2023-12-31 |
0 |
$0 |
-188,948 |
|
| AdvisorNet Financial Inc |
1948 |
*Closed |
2024-03-31 |
0 |
$0 |
-42 |
|
| CRESTLINE MANAGEMENT, LP |
157 |
*Closed |
2023-12-31 |
0 |
$0 |
-80,201 |
|
| Caption Management LLC |
454 |
*Closed |
2023-12-31 |
0 |
$0 |
-266,984 |
|
| TWO SIGMA SECURITIES LLC |
1562 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,392 |
|
| McGlone Suttner Wealth Management Inc. |
412 |
*Closed |
2024-03-31 |
0 |
$0 |
-858 |
|
| Squarepoint Ops LLC |
2555 |
*Closed |
2023-12-31 |
0 |
$0 |
-94,952 |
|
| BKM Wealth Management LLC |
289 |
*Closed |
2024-03-31 |
0 |
$0 |
-856 |
|
| Turtle Creek Wealth Advisors LLC |
265 |
*Closed |
2024-03-31 |
0 |
$0 |
-147 |
|
| BI Asset Management Fondsmaeglerselskab A/S |
754 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,871 |
|
| ALLIANZ ASSET MANAGEMENT AG |
1620 |
*Closed |
2023-12-31 |
0 |
$0 |
-64,534 |
|
| Granite Bay Wealth Management LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-18,900 |
|
| Cartenna Capital LP |
35 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,025,000 |
|
| Sciencast Management LP |
279 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,029 |
|
| FDX ADVISORS, INC. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-6,730 |
|
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
141 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,656 |
|
| New York Life Investments Alternatives |
58 |
*Closed |
2022-12-31 |
0 |
$0 |
-22,270 |
|
| EARNEST PARTNERS LLC |
586 |
*Closed |
2023-12-31 |
0 |
$0 |
-86 |
|
| GROUP ONE TRADING, L.P. |
1905 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,472 |
|
| Larson Financial Group LLC |
1733 |
*Closed |
2024-03-31 |
0 |
$0 |
-142 |
|
| GRIFFIN ASSET MANAGEMENT INC |
218 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,150 |
|
| DUALITY ADVISERS LP |
703 |
*Closed |
2023-12-31 |
0 |
$0 |
-38,723 |
|
| HRT FINANCIAL LLC |
2672 |
*Closed |
2023-12-31 |
0 |
$0 |
-51,645 |
|
| HARBOUR INVESTMENTS INC. |
3085 |
*Closed |
2023-12-31 |
0 |
$0 |
-398 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1877 |
*Closed |
2023-12-31 |
0 |
$0 |
-4 |
|
| Glassman Wealth Services |
1601 |
*Closed |
2024-03-31 |
0 |
$0 |
-23 |
|
| Ronald Blue Trust Inc. |
2596 |
*Closed |
2024-03-31 |
0 |
$0 |
-384 |
|
| Qsemble Capital Management LP |
446 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,800 |
|
| WOLVERINE TRADING LLC |
1533 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,704 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
2062 |
*Closed |
2024-03-31 |
0 |
$0 |
-200 |
|
| Walleye Trading Advisors LLC |
2276 |
*Closed |
2023-12-31 |
0 |
$0 |
-376,027 |
|
| BARROW HANLEY MEWHINNEY & STRAUSS INC |
292 |
*Closed |
2023-12-31 |
0 |
$0 |
-405 |
|
| Deseret Mutual Benefit Administrators |
489 |
*Closed |
2023-12-31 |
0 |
$0 |
-312 |
|
| Covalis Capital LLP |
73 |
*Closed |
2023-12-31 |
0 |
$0 |
-124,202 |
|
| Oliver Luxxe Assets LLC |
192 |
*Closed |
2024-03-31 |
0 |
$0 |
-67,357 |
|
| HEAD & ASSOCIATES LLC |
566 |
*Closed |
2023-12-31 |
0 |
$0 |
-60 |
|
| State of Wyoming |
1798 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,552 |
|
| Moloney Securities Asset Management LLC |
484 |
*Closed |
2024-03-31 |
0 |
$0 |
-23,266 |
|
| Tejara Capital Ltd |
71 |
*Closed |
2023-12-31 |
0 |
$0 |
-60,000 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
957 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,784 |
|
| INCEPTIONR LLC |
542 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,563 |
|
| Atlantic Trust Group LLC |
1164 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,569 |
|
| NOMURA HOLDINGS INC |
1171 |
*Closed |
2023-12-31 |
0 |
$0 |
-346,709 |
|
| ORG Partners LLC |
1229 |
*Closed |
2023-12-31 |
0 |
$0 |
-789 |
|
| Edgestream Partners L.P. |
1083 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,737 |
|
| PALISADE CAPITAL MANAGEMENT LLC/NJ |
229 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,591 |
|
| WEALTHTRUST AXIOM LLC |
256 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,236 |
|
| Alpine Partners VI LLC |
247 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,500 |
|
| WHITE BAY PT LLC |
676 |
*Closed |
2023-12-31 |
0 |
$0 |
-1 |
|
| ExodusPoint Capital Management LP |
2006 |
*Closed |
2023-12-31 |
0 |
$0 |
-129,790 |
|
| Ameritas Advisory Services LLC |
832 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,971 |
|
| Quarry LP |
1326 |
*Closed |
2023-12-31 |
0 |
$0 |
-400 |
|
|
55 Records found
|
1
|
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