|
Institutional
Holders
Total
Institutions:
|
324 2 |
|
Total
shares held :
|
79,353,659 |
|
% of shares
held :
|
45.87% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
18 |
|
Amount
of shares held :
|
-8,752,155 |
|
% of shares
held change :
|
-5.06% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$33.58 |
|
Last
Quarter's Ending
Price :
|
$30.91 |
|
Last
Quarter's Average
Price :
|
$31.57 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.02 (9.57%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
36
|
544,756
|
0.69%
|
|
|
Increased
Positions : |
123
|
6,296,620
|
7.93%
|
|
|
Unchanged
Positions : |
62
|
1,348,092
|
1.7%
|
|
|
Decreased
Positions : |
103
|
-14,854,605
|
-18.72%
|
|
|
Closed
Positions : |
38
|
-738,926
|
-0.93%
|
|
|
Guru
Positions : |
2
|
41,293,124
|
52.04%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CAPITAL FUND MANAGEMENT S.A. |
406 |
*New |
2023-12-31 |
119,094 |
$3,681,000 |
119,094 |
|
Adviser Investments LLC |
180 |
*New |
2023-12-31 |
99,936 |
$3,089,000 |
99,936 |
|
Cubist Systematic Strategies LLC |
665 |
*New |
2023-12-31 |
93,052 |
$2,876,000 |
93,052 |
|
IMCCHICAGO, LLC |
185 |
*New |
2024-03-31 |
33,103 |
$1,232,000 |
33,103 |
|
Point72 Asset Management L.P. |
878 |
*New |
2023-12-31 |
29,300 |
$906,000 |
29,300 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
256 |
*New |
2023-12-31 |
25,308 |
$782,000 |
25,308 |
|
SIMPLEX TRADING LLC |
599 |
*New |
2024-03-31 |
16,444 |
$612,000 |
16,444 |
|
BALYASNY ASSET MANAGEMENT LLC |
1329 |
*New |
2023-12-31 |
19,339 |
$598,000 |
19,339 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
745 |
*New |
2023-12-31 |
14,546 |
$450,000 |
14,546 |
|
FORA Capital LLC |
356 |
*New |
2023-12-31 |
13,904 |
$430,000 |
13,904 |
|
Atomi Financial Group Inc. |
320 |
*New |
2023-12-31 |
13,425 |
$415,000 |
13,425 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
799 |
*New |
2023-12-31 |
13,218 |
$409,000 |
13,218 |
|
TWO SIGMA INVESTMENTS LLC |
2428 |
*New |
2023-12-31 |
13,100 |
$405,000 |
13,100 |
|
GUGGENHEIM CAPITAL LLC |
1623 |
*New |
2023-12-31 |
10,607 |
$328,000 |
10,607 |
|
Nilsine Partners LLC |
270 |
*New |
2024-03-31 |
8,572 |
$319,000 |
8,572 |
|
TWO SIGMA SECURITIES LLC |
644 |
*New |
2023-12-31 |
9,307 |
$288,000 |
9,307 |
|
Team Hewins LLC |
272 |
*New |
2023-12-31 |
8,970 |
$277,000 |
8,970 |
|
MQS Management LLC |
346 |
*New |
2023-12-31 |
7,315 |
$226,000 |
7,315 |
|
JOHNSON INVESTMENT COUNSEL INC |
647 |
*New |
2023-12-31 |
7,280 |
$225,000 |
7,280 |
|
Intelligence Driven Advisers LLC |
81 |
*New |
2023-12-31 |
6,591 |
$221,000 |
6,591 |
|
Ascent Group LLC |
470 |
*New |
2023-12-31 |
6,211 |
$214,000 |
6,211 |
|
CALLAN CAPITAL, LLC |
209 |
*New |
2023-12-31 |
6,903 |
$213,000 |
6,903 |
|
SAGE RHINO CAPITAL LLC |
207 |
*New |
2024-03-31 |
5,474 |
$204,000 |
5,474 |
|
Allspring Global Investments Holdings LLC |
1795 |
*New |
2024-03-31 |
3,349 |
$125,000 |
3,349 |
|
Headlands Technologies LLC |
370 |
*New |
2023-12-31 |
3,611 |
$112,000 |
3,611 |
|
ADVISORY SERVICES NETWORK, LLC |
1644 |
*New |
2023-12-31 |
3,186 |
$98,000 |
3,186 |
|
Rise Advisors LLC |
442 |
*New |
2024-03-31 |
713 |
$27,000 |
713 |
|
LifeSteps Financial Inc. |
233 |
*New |
2024-03-31 |
500 |
$19,000 |
500 |
|
TCTC HOLDINGS, LLC |
389 |
*New |
2023-12-31 |
549 |
$17,000 |
549 |
|
Richard W. Paul & Associates LLC |
|
*New |
2023-12-31 |
465 |
$14,000 |
465 |
|
REDMONT WEALTH ADVISORS LLC |
234 |
*New |
2024-03-31 |
174 |
$6,000 |
174 |
|
Coppell Advisory Solutions LLC |
1082 |
*New |
2023-12-31 |
170 |
$5,000 |
170 |
|
PARKSIDE FINANCIAL BANK & TRUST |
1302 |
*New |
2023-12-31 |
153 |
$5,000 |
153 |
|
Steward Financial Group LLC |
1071 |
*New |
2023-09-30 |
62 |
$2,000 |
62 |
|
JONES FINANCIAL COMPANIES LLLP |
973 |
*New |
2023-12-31 |
19 |
$1,000 |
19 |
|
CLARIVEST ASSET MANAGEMENT LLC |
817 |
*New |
2023-12-31 |
21 |
$1,000 |
21 |
|
HOLLENCREST SECURITIES LLC |
1055 |
*New |
2023-12-31 |
7 |
$0 |
7 |
|
MATHER GROUP, INC. |
1707 |
*New |
2024-03-31 |
13 |
$0 |
13 |
|
|
38 Records found
|
1
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