| |
Institutional
Holders
Total
Institutions:
 |
231  6 |
|
|
Total
shares held :
|
102,307,919 |
|
|
% of shares
held :
|
71.93% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
51 |
|
|
Amount
of shares held :
|
2,941,836 |
|
|
% of shares
held change :
|
2.07% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$39.18 |
|
|
Last
Quarter's Ending
Price :
|
$39.63 |
|
|
Last
Quarter's Average
Price :
|
$36.01 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 6.26 (17.38%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
35
|
5,130,651
|
5.01%
|
|
|
|
Increased
Positions : |
101
|
11,207,213
|
10.95%
|
|
|
|
Unchanged
Positions : |
39
|
5,207,369
|
5.09%
|
|
|
|
Decreased
Positions : |
56
|
-7,638,999
|
-7.47%
|
|
 |
Closed
Positions : |
29
|
-5,757,029
|
-5.63%
|
|
|
|
Guru
Positions : |
1
|
38,750
|
0.04%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Rockbridge Investment Management LCC |
619 |
*Closed |
2023-12-31 |
0 |
$0 |
-151 |
|
| ABLES IANNONE MOORE & ASSOCIATES INC. |
121 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,561 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
939 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,825 |
|
| Sequoia Financial Advisors LLC |
1151 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,298 |
|
| SIMPLEX TRADING LLC |
2397 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,761 |
|
| FIRST TRUST ADVISORS LP |
2347 |
*Closed |
2023-12-31 |
0 |
$0 |
-82,324 |
|
| BOURGEON CAPITAL MANAGEMENT LLC |
222 |
*Closed |
2024-03-31 |
0 |
$0 |
-6 |
|
| Ergoteles LLC |
397 |
*Closed |
2023-09-30 |
0 |
$0 |
-110,500 |
|
| OneAscent Financial Services LLC |
384 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,528 |
|
| EAM Global Investors LLC |
117 |
*Closed |
2023-12-31 |
0 |
$0 |
-79,189 |
|
| ADAGE CAPITAL PARTNERS GP LLC |
901 |
*Closed |
2023-12-31 |
0 |
$0 |
-140,000 |
|
| GSA CAPITAL PARTNERS LLP |
1810 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,868 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
1221 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,253 |
|
| ADVISORY SERVICES NETWORK, LLC |
3040 |
*Closed |
2024-03-31 |
0 |
$0 |
-480 |
|
| STEPHENS INC /AR/ |
1220 |
*Closed |
2023-12-31 |
0 |
$0 |
-268,625 |
|
| Susquehanna Portfolio Strategies LLC |
900 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,789 |
|
| BALYASNY ASSET MANAGEMENT LLC |
1941 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,921 |
|
| ARTISAN PARTNERS LIMITED PARTNERSHIP |
329 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,528,185 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
1580 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,318 |
|
| ALYESKA INVESTMENT GROUP, L.P. |
498 |
*Closed |
2023-12-31 |
0 |
$0 |
-212,457 |
|
| Walleye Trading Advisors LLC |
2254 |
*Closed |
2023-12-31 |
0 |
$0 |
-36,316 |
|
| Eschler Asset Management LLP |
102 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,018 |
|
| VERITION FUND MANAGEGMENT LLC |
1980 |
*Closed |
2023-12-31 |
0 |
$0 |
-81,189 |
|
| GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
913 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,612,300 |
|
| Focused Wealth Management Inc |
895 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,100 |
|
| LORD ABBETT & CO LLC |
467 |
*Closed |
2024-03-31 |
0 |
$0 |
-629,937 |
|
| Eisler Capital (US) LLC |
68 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,150 |
|
| Rakuten Securities Inc. |
753 |
*Closed |
2024-03-31 |
0 |
$0 |
-20 |
|
| INTECH INVESTMENT MANAGEMENT LLC |
730 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,884 |
|
| G2 Investment Partners Management LLC |
107 |
*Closed |
2023-12-31 |
0 |
$0 |
-215,576 |
|
| Rip Road Capital Partners LP |
16 |
*Closed |
2023-12-31 |
0 |
$0 |
-110,206 |
|
| Hampton Road Capital Management LP |
40 |
*Closed |
2023-12-31 |
0 |
$0 |
-250,962 |
|
| CenterBook Partners LP |
389 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,118 |
|
|
33 Records found
|
1
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