| |
Institutional
Holders
Total
Institutions:
 |
398  7 |
|
|
Total
shares held :
|
123,686,368 |
|
|
% of shares
held :
|
90.26% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
16 |
|
|
Amount
of shares held :
|
2,562,922 |
|
|
% of shares
held change :
|
1.87% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$37.69 |
|
|
Last
Quarter's Ending
Price :
|
$36.96 |
|
|
Last
Quarter's Average
Price :
|
$37.66 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
7.05 (18.72%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
42
|
2,943,907
|
2.38%
|
|
|
|
Increased
Positions : |
150
|
8,397,931
|
6.79%
|
|
|
|
Unchanged
Positions : |
65
|
1,225,457
|
0.99%
|
|
|
|
Decreased
Positions : |
141
|
-7,819,023
|
-6.32%
|
|
 |
Closed
Positions : |
35
|
-959,893
|
-0.78%
|
|
|
|
Guru
Positions : |
2
|
293,576
|
0.24%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Glassman Wealth Services |
203 |
*Closed |
2024-03-31 |
0 |
$0 |
-68 |
|
| WOLVERINE TRADING LLC |
1259 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,691 |
|
| DANA INVESTMENT ADVISORS INC |
426 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,513 |
|
| Squarepoint Ops LLC |
2476 |
*Closed |
2023-12-31 |
0 |
$0 |
-77,945 |
|
| COWEN AND COMPANY LLC |
549 |
*Closed |
2024-03-31 |
0 |
$0 |
-54,034 |
|
| RFP Financial Group LLC |
813 |
*Closed |
2024-03-31 |
0 |
$0 |
-31 |
|
| DOHENY ASSET MANAGEMENT /CA |
71 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,578 |
|
| XTX Topco Ltd |
1602 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,504 |
|
| UNITED CAPITAL FINANCIAL ADVISERS,INC. |
1099 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,516 |
|
| MARINER QUANTITATIVE SOLUTIONS, LLC |
250 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,008 |
|
| CHARTWELL INVESTMENT PARTNERS INC. |
422 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,649 |
|
| AVALON ADVISORS L P |
327 |
*Closed |
2023-03-31 |
0 |
$0 |
-4,725 |
|
| AFFINITY INVESTMENT ADVISORS, LLC |
131 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,886 |
|
| Bridgefront Capital LLC |
396 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,238 |
|
| ADAGE CAPITAL PARTNERS GP LLC |
879 |
*Closed |
2023-12-31 |
0 |
$0 |
-400,000 |
|
| Turtle Creek Wealth Advisors LLC |
308 |
*Closed |
2024-03-31 |
0 |
$0 |
-211 |
|
| Entropy Technologies LP |
734 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,725 |
|
| ETF MANAGERS GROUP LLC |
711 |
*Closed |
2023-03-31 |
0 |
$0 |
-4,988 |
|
| ADVISORY SERVICES NETWORK, LLC |
2831 |
*Closed |
2024-03-31 |
0 |
$0 |
-529 |
|
| AXIOM INTERNATIONAL INVESTORS LLC /DE |
137 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,715 |
|
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
722 |
*Closed |
2024-03-31 |
0 |
$0 |
-15 |
|
| M&R CAPITAL MANAGEMENT INC |
556 |
*Closed |
2024-03-31 |
0 |
$0 |
-32 |
|
| Front Row Advisors LLC |
547 |
*Closed |
2023-12-31 |
0 |
$0 |
-134 |
|
| CLOUGH CAPITAL PARTNERS L P |
205 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,000 |
|
| OAK HILL WEALTH ADVISORS LLC |
63 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,500 |
|
| FOX RUN MANAGEMENT L.L.C. |
995 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,510 |
|
| Crawford Lake Capital Management LLC |
6 |
*Closed |
2023-03-31 |
0 |
$0 |
-42,171 |
|
| FIL LTD |
821 |
*Closed |
2023-12-31 |
0 |
$0 |
-39,161 |
|
| Silicon Valley Capital Partners |
357 |
*Closed |
2024-03-31 |
0 |
$0 |
-300 |
|
| Must Asset Management Inc. |
22 |
*Closed |
2023-09-30 |
0 |
$0 |
-6,198 |
|
| EAGLE ASSET MANAGEMENT INC |
574 |
*Closed |
2024-03-31 |
0 |
$0 |
-232,113 |
|
| AlphaCrest Capital Management LLC |
749 |
*Closed |
2022-12-31 |
0 |
$0 |
-10,972 |
|
| Connor Clark & Lunn Investment Management Ltd. |
1628 |
*Closed |
2024-03-31 |
0 |
$0 |
-159,242 |
|
| PFS INVESTMENTS INC. |
541 |
*Closed |
2023-06-30 |
0 |
$0 |
-96,560 |
|
| Ergoteles LLC |
708 |
*Closed |
2023-09-30 |
0 |
$0 |
-21,664 |
|
| Milestone Investment Advisors LLC |
401 |
*Closed |
2023-12-31 |
0 |
$0 |
-45 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
1359 |
*Closed |
2023-12-31 |
0 |
$0 |
-7 |
|
| HighMark Wealth Management LLC |
593 |
*Closed |
2024-03-31 |
0 |
$0 |
-31,290 |
|
| CWM Advisors LLC |
822 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,370 |
|
| Rosenberg Matthew Hamilton |
933 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
| Headlands Technologies LLC |
1412 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,764 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
685 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,167 |
|
| Point72 Asset Management L.P. |
1920 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,160 |
|
| Boussard & Gavaudan Investment Management LLP |
68 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,964 |
|
| Nemes Rush Group LLC |
692 |
*Closed |
2023-12-31 |
0 |
$0 |
-20 |
|
| ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
1116 |
*Closed |
2024-03-31 |
0 |
$0 |
-436 |
|
| IFRAH FINANCIAL SERVICES INC |
223 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,060 |
|
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1564 |
*Closed |
2023-12-31 |
0 |
$0 |
-101,211 |
|
| ExodusPoint Capital Management LP |
1985 |
*Closed |
2023-12-31 |
0 |
$0 |
-52,558 |
|
| EFG Asset Management (Americas) Corp. |
134 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,496 |
|
|
50 Records found
|
1
|
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