| |
Institutional
Holders
Total
Institutions:
 |
327  28 |
|
|
Total
shares held :
|
125,179,503 |
|
|
% of shares
held :
|
48.55% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-21 |
|
|
Amount
of shares held :
|
2,994,409 |
|
|
% of shares
held change :
|
 1.16% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$28.57 |
|
|
Last
Quarter's Ending
Price :
|
$27.65 |
|
|
Last
Quarter's Average
Price :
|
$28.08 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.86 (10.19%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
16
|
2,998,553
|
2.4%
|
|
|
|
Increased
Positions : |
125
|
13,442,700
|
10.74%
|
|
|
|
Unchanged
Positions : |
68
|
1,571,253
|
1.26%
|
|
|
|
Decreased
Positions : |
118
|
-4,759,820
|
-3.8%
|
|
 |
Closed
Positions : |
44
|
-8,687,024
|
-6.94%
|
|
|
|
Guru
Positions : |
2
|
11,318,246
|
9.04%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
335 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,353 |
|
| State of Wyoming |
1597 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,935 |
|
| FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
927 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
| Fort Baker Capital Management LP |
47 |
*Closed |
2023-12-31 |
0 |
$0 |
-784,435 |
|
| Bayesian Capital Management LP |
735 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,986 |
|
| Vident Investment Advisory LLC |
131 |
*Closed |
2023-09-30 |
0 |
$0 |
-6,666 |
|
| POWER CORP OF CANADA |
170 |
*Closed |
2023-12-31 |
0 |
$0 |
-142,528 |
|
| INTECH INVESTMENT MANAGEMENT LLC |
695 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,033 |
|
| Glassman Wealth Services |
610 |
*Closed |
2024-03-31 |
0 |
$0 |
-35 |
|
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1439 |
*Closed |
2023-12-31 |
0 |
$0 |
-56,955 |
|
| Point72 Asset Management L.P. |
1354 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,110 |
|
| Capula Management Ltd |
288 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,920 |
|
| Schonfeld Strategic Advisors LLC |
1837 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,726 |
|
| Bogart Wealth LLC |
1044 |
*Closed |
2024-03-31 |
0 |
$0 |
-735 |
|
| MML INVESTORS SERVICES LLC |
2436 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,307 |
|
| Bridgefront Capital LLC |
441 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,602 |
|
| FAYEZ SAROFIM & CO |
287 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,073 |
|
| TEACHER RETIREMENT SYSTEM OF TEXAS |
1865 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,029 |
|
| Eagle Bay Advisors LLC |
816 |
*Closed |
2023-12-31 |
0 |
$0 |
-266 |
|
| SIMPLEX TRADING LLC |
2899 |
*Closed |
2024-03-31 |
0 |
$0 |
-200 |
|
| Connor Clark & Lunn Investment Management Ltd. |
1565 |
*Closed |
2023-12-31 |
0 |
$0 |
-21 |
|
| SkyView Investment Advisors LLC |
229 |
*Closed |
2023-12-31 |
0 |
$0 |
-28 |
|
| JustInvest LLC |
1599 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,092 |
|
| PINEBRIDGE INVESTMENTS LTD |
608 |
*Closed |
2023-12-31 |
0 |
$0 |
-54,509 |
|
| WAYNE HUMMER ASSET MANAGEMENT CO |
782 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,000 |
|
| Global Wealth Management Investment Advisory Inc. |
466 |
*Closed |
2023-12-31 |
0 |
$0 |
-66 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
1150 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,340 |
|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
864 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,877 |
|
| TWIN CAPITAL MANAGEMENT INC |
271 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,247 |
|
| Ten Capital Wealth Advisors LLC |
412 |
*Closed |
2023-06-30 |
0 |
$0 |
-10 |
|
| NOMURA HOLDINGS INC |
1121 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,883,009 |
|
| BB&T CORP |
2640 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,438 |
|
| EARNEST PARTNERS LLC |
1042 |
*Closed |
2023-12-31 |
0 |
$0 |
-83 |
|
| PARK AVENUE SECURITIES LLC |
1393 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,967 |
|
| SEABRIDGE INVESTMENT ADVISORS LLC |
148 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,207 |
|
| Quinn Opportunity Partners LLC |
260 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,730 |
|
| Private Wealth Management Group LLC |
1598 |
*Closed |
2024-03-31 |
0 |
$0 |
-54 |
|
| LOOMIS SAYLES & CO L P |
991 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,547 |
|
| ExodusPoint Capital Management LP |
2004 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,934 |
|
| MAVEN SECURITIES Ltd |
363 |
*Closed |
2023-12-31 |
0 |
$0 |
-84,000 |
|
|
40 Records found
|
1
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