| |
Institutional
Holders
Total
Institutions:
 |
303  4 |
|
|
Total
shares held :
|
91,147,374 |
|
|
% of shares
held :
|
95.53% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
14 |
|
|
Amount
of shares held :
|
4,727,475 |
|
|
% of shares
held change :
|
4.95% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$28.76 |
|
|
Last
Quarter's Ending
Price :
|
$41.32 |
|
|
Last
Quarter's Average
Price :
|
$34.04 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.87 (11.37%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
28
|
985,199
|
1.08%
|
|
|
|
Increased
Positions : |
113
|
8,082,104
|
8.87%
|
|
|
|
Unchanged
Positions : |
59
|
664,865
|
0.73%
|
|
|
|
Decreased
Positions : |
103
|
-3,091,027
|
-3.39%
|
|
 |
Closed
Positions : |
24
|
-1,248,801
|
-1.37%
|
|
|
|
Guru
Positions : |
3
|
1,169,716
|
1.28%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  ALLIANZ ASSET MANAGEMENT AG |
1594 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,500 |
|
| TUDOR INVESTMENT CORP ET AL |
1499 |
*Closed |
2023-12-31 |
0 |
$0 |
-112,033 |
|
| SG AMERICAS SECURITIES LLC |
2639 |
*Closed |
2023-12-31 |
0 |
$0 |
-79,023 |
|
| B.O.S.S. Retirement Advisors LLC |
128 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,446 |
|
| Neo Ivy Capital Management |
283 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,080 |
|
| Stratos Wealth Partners LTD. |
1365 |
*Closed |
2024-03-31 |
0 |
$0 |
-54,837 |
|
| Quadrature Capital LTD |
1120 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,702 |
|
| Squarepoint Ops LLC |
2570 |
*Closed |
2023-12-31 |
0 |
$0 |
-80,561 |
|
| Azora Capital LP |
45 |
*Closed |
2023-12-31 |
0 |
$0 |
-75,890 |
|
| CITADEL ADVISORS LLC |
5751 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,937 |
|
| GRADIENT INVESTMENTS LLC |
1346 |
*Closed |
2024-03-31 |
0 |
$0 |
-15 |
|
| FIRST CITIZENS BANK & TRUST CO |
442 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,149 |
|
| Glassman Wealth Services |
1314 |
*Closed |
2024-03-31 |
0 |
$0 |
-16 |
|
| Qube Research & Technologies Ltd |
3967 |
*Closed |
2023-12-31 |
0 |
$0 |
-43,812 |
|
| SIMPLEX TRADING LLC |
2764 |
*Closed |
2024-03-31 |
0 |
$0 |
-341 |
|
| Mendota Financial Group LLC |
325 |
*Closed |
2024-03-31 |
0 |
$0 |
-496 |
|
| NBC SECURITIES INC. |
2200 |
*Closed |
2024-03-31 |
0 |
$0 |
-396 |
|
| GSA CAPITAL PARTNERS LLP |
1955 |
*Closed |
2024-03-31 |
0 |
$0 |
-27,357 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
1282 |
*Closed |
2023-12-31 |
0 |
$0 |
-125,935 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
1271 |
*Closed |
2023-12-31 |
0 |
$0 |
-110 |
|
| FNY Investment Advisers LLC |
683 |
*Closed |
2024-03-31 |
0 |
$0 |
-700 |
|
| Buckingham Strategic Partners |
454 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,644 |
|
| BALYASNY ASSET MANAGEMENT LLC |
1959 |
*Closed |
2023-12-31 |
0 |
$0 |
-338,508 |
|
| AlphaCrest Capital Management LLC |
997 |
*Closed |
2022-12-31 |
0 |
$0 |
-6,593 |
|
| Boston Partners |
763 |
*Closed |
2023-12-31 |
0 |
$0 |
-172,119 |
|
| CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1696 |
*Closed |
2023-12-31 |
0 |
$0 |
-90 |
|
| South Dakota Investment Council |
605 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,300 |
|
| Milestone Investment Advisors LLC |
427 |
*Closed |
2023-12-31 |
0 |
$0 |
-234 |
|
| TWO SIGMA INVESTMENTS LLC |
3259 |
*Closed |
2023-12-31 |
0 |
$0 |
-98,299 |
|
| FDX ADVISORS, INC. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-6,082 |
|
| Western Pacific Wealth Management LP |
281 |
*Closed |
2023-12-31 |
0 |
$0 |
-75 |
|
| Atlantic Trust LLC |
479 |
*Closed |
2023-12-31 |
0 |
$0 |
-67 |
|
| Front Row Advisors LLC |
890 |
*Closed |
2023-12-31 |
0 |
$0 |
-97 |
|
| Aquatic Capital Management LLC |
1662 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,700 |
|
| XTX Topco Ltd |
2256 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,619 |
|
|
35 Records found
|
1
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