|
Institutional
Holders
Total
Institutions:
|
394 38 |
|
Total
shares held :
|
106,548,060 |
|
% of shares
held :
|
92.36% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-63 |
|
Amount
of shares held :
|
-3,024,191 |
|
% of shares
held change :
|
-2.62% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$49.59 |
|
Last
Quarter's Ending
Price :
|
$53.29 |
|
Last
Quarter's Average
Price :
|
$48.74 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.69 (3.47%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
27
|
3,222,387
|
3.02%
|
|
|
Increased
Positions : |
133
|
10,221,193
|
9.59%
|
|
|
Unchanged
Positions : |
76
|
2,157,562
|
2.02%
|
|
|
Decreased
Positions : |
158
|
-7,162,891
|
-6.72%
|
|
|
Closed
Positions : |
65
|
-9,304,880
|
-8.73%
|
|
|
Guru
Positions : |
2
|
401,581
|
0.38%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
LORD ABBETT & CO LLC |
434 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,429 |
|
RENAISSANCE TECHNOLOGIES LLC |
3772 |
*Closed |
2023-12-31 |
0 |
$0 |
-158,518 |
|
Kepos Capital LP |
227 |
*Closed |
2023-12-31 |
0 |
$0 |
-85,000 |
|
Kapitalo Investimentos Ltda |
529 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,558 |
|
Operose Advisors LLC |
594 |
*Closed |
2023-12-31 |
0 |
$0 |
-473 |
|
CREDIT AGRICOLE S A |
801 |
*Closed |
2023-12-31 |
0 |
$0 |
-510 |
|
TIG ADVISORS LLC |
33 |
*Closed |
2023-12-31 |
0 |
$0 |
-374,617 |
|
Atlantic Trust LLC |
425 |
*Closed |
2023-12-31 |
0 |
$0 |
-131 |
|
MARINER VALUE STRATEGIES, LLC |
51 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,620,518 |
|
Authentikos Wealth Advisory LLC |
168 |
*Closed |
2023-12-31 |
0 |
$0 |
-25 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
715 |
*Closed |
2023-12-31 |
0 |
$0 |
-219 |
|
Quantamental Technologies LLC |
373 |
*Closed |
2023-09-30 |
0 |
$0 |
-10,400 |
|
GABELLI SECURITIES INC |
238 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,918 |
|
Assenagon Asset Management S.A. |
1346 |
*Closed |
2024-03-31 |
0 |
$0 |
-55,853 |
|
Efficient Wealth Management LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-10 |
|
WEST PACES ADVISORS INC. |
615 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
838 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,567 |
|
Engineers Gate Manager LP |
2135 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,819 |
|
RFP Financial Group LLC |
838 |
*Closed |
2023-12-31 |
0 |
$0 |
-41 |
|
Stonebridge Capital Advisors LLC |
658 |
*Closed |
2023-12-31 |
0 |
$0 |
-160 |
|
LMR Partners LLP |
686 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,749 |
|
WEISS MULTI-STRATEGY ADVISERS LLC |
272 |
*Closed |
2024-03-31 |
0 |
$0 |
-153,509 |
|
Standard Life Aberdeen plc |
964 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,690 |
|
Trium Capital LLP |
72 |
*Closed |
2023-12-31 |
0 |
$0 |
-3 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1488 |
*Closed |
2023-12-31 |
0 |
$0 |
-85 |
|
AVALON ADVISORS L P |
337 |
*Closed |
2023-03-31 |
0 |
$0 |
-3,159 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
1017 |
*Closed |
2023-12-31 |
0 |
$0 |
-1 |
|
TD Waterhouse Canada Inc. |
1720 |
*Closed |
2023-12-31 |
0 |
$0 |
-179 |
|
Front Row Advisors LLC |
603 |
*Closed |
2023-12-31 |
0 |
$0 |
-95 |
|
Milestone Investment Advisors LLC |
376 |
*Closed |
2023-12-31 |
0 |
$0 |
-33 |
|
GOTHAM ASSET MANAGEMENT, LLC |
1453 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,145 |
|
AXS Investments LLC |
388 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,070 |
|
PDT PARTNERS, LLC |
637 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,416 |
|
AlphaCrest Capital Management LLC |
1090 |
*Closed |
2022-12-31 |
0 |
$0 |
-3,919 |
|
Carmichael Hill & Associates Inc. |
696 |
*Closed |
2024-03-31 |
0 |
$0 |
-300 |
|
TUDOR INVESTMENT CORP ET AL |
1903 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,409 |
|
Bayesian Capital Management LP |
1015 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,191 |
|
Quantinno Capital Management LP |
1116 |
*Closed |
2023-12-31 |
0 |
$0 |
-53,055 |
|
HighMark Wealth Management LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-375 |
|
D E SHAW & CO INC |
3003 |
*Closed |
2023-12-31 |
0 |
$0 |
-546,754 |
|
PEAK6 Investments LLC |
1282 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,093 |
|
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS L.P. |
88 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,236 |
|
K2 PRINCIPAL FUND L.P. |
186 |
*Closed |
2023-12-31 |
0 |
$0 |
-70,103 |
|
PETRUS TRUST COMPANY, LTA |
767 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,186 |
|
GODSEY & GIBB ASSOCIATES |
396 |
*Closed |
2024-03-31 |
0 |
$0 |
-40 |
|
Hawk Ridge Management LLC |
49 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,225,772 |
|
Integrated Wealth Concepts LLC |
1667 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,624 |
|
CAPITAL FUND MANAGEMENT S.A. |
813 |
*Closed |
2023-12-31 |
0 |
$0 |
-105,654 |
|
McGlone Suttner Wealth Management Inc. |
791 |
*Closed |
2024-03-31 |
0 |
$0 |
-90 |
|
AdvisorNet Financial Inc |
2411 |
*Closed |
2024-03-31 |
0 |
$0 |
-20 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
1281 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,911 |
|
Acrisure Capital Management LLC |
230 |
*Closed |
2023-06-30 |
0 |
$0 |
-3,749 |
|
PHOENIX INVESTMENT COUNSEL INC |
303 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,022 |
|
WATER ISLAND CAPITAL LLC |
87 |
*Closed |
2023-12-31 |
0 |
$0 |
-77,756 |
|
Boussard & Gavaudan Investment Management LLP |
69 |
*Closed |
2023-12-31 |
0 |
$0 |
-88,274 |
|
Spouting Rock Asset Management LLC |
159 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,168 |
|
TWINBEECH CAPITAL LP |
781 |
*Closed |
2023-12-31 |
0 |
$0 |
-192,737 |
|
WOLVERINE ASSET MANAGEMENT LLC |
1421 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,793 |
|
ELEMENT CAPITAL MANAGEMENT LLC |
200 |
*Closed |
2023-12-31 |
0 |
$0 |
-58,888 |
|
DAVIDSON D A & CO |
1372 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,197 |
|
SALEM INVESTMENT COUNSELORS INC |
1211 |
*Closed |
2024-03-31 |
0 |
$0 |
-55 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1566 |
*Closed |
2023-12-31 |
0 |
$0 |
-258,819 |
|
GRAHAM CAPITAL MANAGEMENT LP |
1345 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,224 |
|
AVIVA PLC |
954 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,583 |
|
WHITE BAY PT LLC |
710 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,500 |
|
ExodusPoint Capital Management LP |
1995 |
*Closed |
2023-12-31 |
0 |
$0 |
-198,480 |
|
FORA Capital LLC |
538 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,095 |
|
ALPINE ASSOCIATES MANAGEMENT INC. |
57 |
*Closed |
2023-12-31 |
0 |
$0 |
-369,865 |
|
MERCER GLOBAL ADVISORS INC /ADV |
2128 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,206 |
|
Davidson Kempner Capital Management LP |
178 |
*Closed |
2023-12-31 |
0 |
$0 |
-478,199 |
|
|
70 Records found
|
1
|
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