| |
Institutional
Holders
Total
Institutions:
 |
291  13 |
|
|
Total
shares held :
|
55,108,315 |
|
|
% of shares
held :
|
49.61% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
17 |
|
|
Amount
of shares held :
|
812,455 |
|
|
% of shares
held change :
|
0.73% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$31.04 |
|
|
Last
Quarter's Ending
Price :
|
$37.91 |
|
|
Last
Quarter's Average
Price :
|
$35.29 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
5.17 (14.65%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
39
|
2,538,594
|
4.61%
|
|
|
|
Increased
Positions : |
91
|
6,910,370
|
12.54%
|
|
|
|
Unchanged
Positions : |
74
|
7,939,678
|
14.41%
|
|
|
|
Decreased
Positions : |
87
|
-7,716,919
|
-14%
|
|
 |
Closed
Positions : |
26
|
-919,590
|
-1.67%
|
|
|
|
Guru
Positions : |
2
|
5,215
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  PHILADELPHIA TRUST CO |
223 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,125 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3696 |
*Closed |
2023-12-31 |
0 |
$0 |
-49,800 |
|
| V Wealth ManagementLLC |
144 |
*Closed |
2023-09-30 |
0 |
$0 |
-18,279 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
775 |
*Closed |
2023-12-31 |
0 |
$0 |
-200 |
|
| SYON CAPITAL LLC |
458 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,630 |
|
| TB ALTERNATIVE ASSETS LTD. |
41 |
*Closed |
2024-03-31 |
0 |
$0 |
-169,900 |
|
| Coppell Advisory Solutions Corp. |
626 |
*Closed |
2023-03-31 |
0 |
$0 |
-1,300 |
|
| CAPITAL FUND MANAGEMENT S.A. |
754 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,339 |
|
| AE Wealth Management LLC |
2097 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,550 |
|
| VALIANT CAPITAL MANAGEMENT LP |
21 |
*Closed |
2023-12-31 |
0 |
$0 |
-318,300 |
|
| B.O.S.S. Retirement Advisors LLC |
258 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,774 |
|
| WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2419 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,738 |
|
| SIMPLEX TRADING LLC |
2759 |
*Closed |
2024-03-31 |
0 |
$0 |
-121,805 |
|
| CI INVESTMENTS INC |
1305 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,000 |
|
| CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1261 |
*Closed |
2023-12-31 |
0 |
$0 |
-151 |
|
| LOWE BROCKENBROUGH & CO INC |
261 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,317 |
|
| Edgestream Partners L.P. |
915 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,812 |
|
| PEAK6 Investments LLC |
1277 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,871 |
|
| CULLEN FROST BANKERS INC |
1181 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,466 |
|
| Stonebridge Capital Advisors LLC |
905 |
*Closed |
2023-12-31 |
0 |
$0 |
-138 |
|
| VERITION FUND MANAGEGMENT LLC |
2105 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,055 |
|
| SUN VALLEY GOLD LLC |
8 |
*Closed |
2023-12-31 |
0 |
$0 |
-247,900 |
|
| IMCCHICAGO, LLC |
500 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,196 |
|
| Municipal Employees Retirement System of Michigan |
34 |
*Closed |
2024-03-31 |
0 |
$0 |
-234,159 |
|
| Beacon Pointe Advisors LLC |
1320 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,160 |
|
| Walleye Trading Advisors LLC |
2609 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,600 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
1004 |
*Closed |
2023-12-31 |
0 |
$0 |
-53,566 |
|
| FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
1102 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
| First Personal Financial Services |
413 |
*Closed |
2024-03-31 |
0 |
$0 |
-150 |
|
|
29 Records found
|
1
|
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