| |
Institutional
Holders
Total
Institutions:
 |
381  6 |
|
|
Total
shares held :
|
104,821,048 |
|
|
% of shares
held :
|
97.18% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 12 |
|
|
Amount
of shares held :
|
7,143,171 |
|
|
% of shares
held change :
|
6.62% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$40.35 |
|
|
Last
Quarter's Ending
Price :
|
$36.22 |
|
|
Last
Quarter's Average
Price :
|
$38.66 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.45 (1.16%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
37
|
1,492,171
|
1.42%
|
|
|
|
Increased
Positions : |
144
|
10,716,605
|
10.22%
|
|
|
|
Unchanged
Positions : |
74
|
11,106,869
|
10.6%
|
|
|
|
Decreased
Positions : |
126
|
-2,201,199
|
-2.1%
|
|
 |
Closed
Positions : |
43
|
-2,864,406
|
-2.73%
|
|
|
|
Guru
Positions : |
1
|
1,320,005
|
1.26%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  CAMPBELL & CO INVESTMENT ADVISER LLC |
1086 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,875 |
|
| VALLEY NATIONAL ADVISERS INC |
1215 |
*Closed |
2024-03-31 |
0 |
$0 |
-30 |
|
| HORIZON INVESTMENTS, LLC/SC |
817 |
*Closed |
2023-12-31 |
0 |
$0 |
-6 |
|
| Squarepoint Ops LLC |
2517 |
*Closed |
2023-12-31 |
0 |
$0 |
-727,537 |
|
| GEOSPHERE CAPITAL MANAGEMENT |
23 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,000 |
|
| GRADIENT INVESTMENTS LLC |
1154 |
*Closed |
2024-03-31 |
0 |
$0 |
-23 |
|
| COMMERCE BANK N A/MO |
1188 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,491 |
|
| HRT FINANCIAL LLC |
2261 |
*Closed |
2023-12-31 |
0 |
$0 |
-145,744 |
|
| AVALON ADVISORS L P |
318 |
*Closed |
2023-03-31 |
0 |
$0 |
-4,935 |
|
| Psagot Value Holdings Ltd. / (Israel) |
550 |
*Closed |
2023-12-31 |
0 |
$0 |
-172 |
|
| Coppell Advisory Solutions Corp. |
592 |
*Closed |
2023-03-31 |
0 |
$0 |
-908 |
|
| Carnick & Kubik Group LLC |
228 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,833 |
|
| Aventail Capital Group LP |
69 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
|
| INCEPTIONR LLC |
427 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,460 |
|
| TWINBEECH CAPITAL LP |
644 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,716 |
|
| Centiva Capital LP |
1522 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,730 |
|
| EFG Asset Management (North America) Corp. |
194 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,097 |
|
| Kapitalo Investimentos Ltda |
592 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,819 |
|
| Blue Rock Advisors LLC |
9 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,800 |
|
| BEDDOW CAPITAL MANAGEMENT INC |
56 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,975 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
648 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,975 |
|
| Pearl River Capital LLC |
523 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,549 |
|
| Penserra Capital Management LLC |
1327 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,413 |
|
| ALGERT COLDIRON INVESTORS LLC |
1194 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,360 |
|
| MITSUBISHI UFJ TRUST & BANKING CORP |
1138 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,617 |
|
| AXS Investments LLC |
389 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,500 |
|
| CCM PARTNERS |
755 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,856 |
|
| Bruce G. Allen Investments LLC |
969 |
*Closed |
2024-03-31 |
0 |
$0 |
-68 |
|
| PDT PARTNERS, LLC |
636 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,245 |
|
| AlphaCrest Capital Management LLC |
1030 |
*Closed |
2022-12-31 |
0 |
$0 |
-16,129 |
|
| BerganKDV Wealth Management LLC |
1033 |
*Closed |
2023-06-30 |
0 |
$0 |
-1 |
|
| Bayesian Capital Management LP |
1020 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,700 |
|
| ISAM Funds (UK) Ltd |
309 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,827 |
|
| Acrisure Capital Management LLC |
137 |
*Closed |
2023-06-30 |
0 |
$0 |
-9,304 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
768 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,440 |
|
| Walleye Trading Advisors LLC |
2395 |
*Closed |
2023-12-31 |
0 |
$0 |
-513,886 |
|
| SENATOR INVESTMENT GROUP LP |
80 |
*Closed |
2023-12-31 |
0 |
$0 |
-350,000 |
|
| Edgestream Partners L.P. |
1033 |
*Closed |
2023-12-31 |
0 |
$0 |
-41,168 |
|
| SIR CAPITAL MANAGEMENT, L.P. |
79 |
*Closed |
2023-12-31 |
0 |
$0 |
-73,100 |
|
| NATIONAL BANK OF CANADA /FI/ |
2617 |
*Closed |
2023-12-31 |
0 |
$0 |
-25 |
|
| ExodusPoint Capital Management LP |
1978 |
*Closed |
2023-12-31 |
0 |
$0 |
-246,264 |
|
| XTX Topco Ltd |
2242 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,421 |
|
| Tradition Wealth Management LLC |
1378 |
*Closed |
2023-12-31 |
0 |
$0 |
-84 |
|
| Quarry LP |
1346 |
*Closed |
2023-12-31 |
0 |
$0 |
-439 |
|
|
44 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|
