| |
Institutional
Holders
Total
Institutions:
 |
449  23 |
|
|
Total
shares held :
|
125,571,995 |
|
|
% of shares
held :
|
65.1% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
4 |
|
|
Amount
of shares held :
|
-4,691,022 |
|
|
% of shares
held change :
|
 -2.43% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$42.42 |
|
|
Last
Quarter's Ending
Price :
|
$48.37 |
|
|
Last
Quarter's Average
Price :
|
$44.57 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.93 (4.33%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
62
|
2,943,731
|
2.34%
|
|
|
|
Increased
Positions : |
137
|
5,136,797
|
4.09%
|
|
|
|
Unchanged
Positions : |
94
|
1,427,608
|
1.14%
|
|
|
|
Decreased
Positions : |
156
|
-9,930,877
|
-7.91%
|
|
 |
Closed
Positions : |
39
|
-2,840,673
|
-2.26%
|
|
|
|
Guru
Positions : |
2
|
23,492
|
0.02%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  ALBION FINANCIAL GROUP /UT |
463 |
*Closed |
2024-03-31 |
0 |
$0 |
-185 |
|
| Lodge Hill Capital LLC |
23 |
*Closed |
2023-12-31 |
0 |
$0 |
-144,000 |
|
| AXQ CAPITAL LP |
630 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,500 |
|
| ExodusPoint Capital Management LP |
1380 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,440 |
|
| WHITTIER TRUST CO |
1521 |
*Closed |
2023-12-31 |
0 |
$0 |
-10 |
|
| Bayesian Capital Management LP |
790 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,372 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3906 |
*Closed |
2023-12-31 |
0 |
$0 |
-320,600 |
|
| ALGERT COLDIRON INVESTORS LLC |
1127 |
*Closed |
2023-12-31 |
0 |
$0 |
-64,110 |
|
| Schonfeld Strategic Advisors LLC |
1811 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,452 |
|
| Coppell Advisory Solutions Corp. |
397 |
*Closed |
2023-03-31 |
0 |
$0 |
-25 |
|
| ALLIANZ ASSET MANAGEMENT AG |
1612 |
*Closed |
2023-12-31 |
0 |
$0 |
-94,530 |
|
| Stonebridge Capital Advisors LLC |
363 |
*Closed |
2023-12-31 |
0 |
$0 |
-216 |
|
| Mutual Advisors LLC |
1017 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,576 |
|
| Edgestream Partners L.P. |
852 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,586 |
|
| Teza Capital Management LLC |
604 |
*Closed |
2023-09-30 |
0 |
$0 |
-24,082 |
|
| Assenagon Asset Management S.A. |
1354 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,386 |
|
| Annapolis Financial Services LLC |
389 |
*Closed |
2024-03-31 |
0 |
$0 |
-86 |
|
| Woodline Partners LP |
577 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,210 |
|
| GROUP ONE TRADING, L.P. |
1879 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,065 |
|
| OmniStar Financial Group Inc. |
136 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,644 |
|
| LECAP ASSET MANAGEMENT LTD |
331 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,508 |
|
| WEALTH BUILDERS |
224 |
*Closed |
2023-12-31 |
0 |
$0 |
-82,948 |
|
| DUALITY ADVISERS LP |
660 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,917 |
|
| Engineers Gate Manager LP |
2160 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,990 |
|
| ORG Partners LLC |
1131 |
*Closed |
2023-12-31 |
0 |
$0 |
-6 |
|
| Friedenthal Financial |
260 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,922 |
|
| LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
909 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,782 |
|
| EARNEST PARTNERS LLC |
708 |
*Closed |
2023-12-31 |
0 |
$0 |
-119 |
|
| HEAD & ASSOCIATES LLC |
415 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
| TWO SIGMA SECURITIES LLC |
1887 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,637 |
|
| Centerpoint Advisors LLC |
591 |
*Closed |
2023-12-31 |
0 |
$0 |
-33 |
|
| Oak Thistle LLC |
375 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,027 |
|
| SIMPLEX TRADING LLC |
3109 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,666 |
|
| APG ALL PENSIONS GROUP |
741 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,800 |
|
| VERITABLE LP |
611 |
*Closed |
2023-09-30 |
0 |
$0 |
-10,893 |
|
| JUPITER ASSET MANAGEMENT LTD |
484 |
*Closed |
2023-12-31 |
0 |
$0 |
-550,000 |
|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
861 |
*Closed |
2023-12-31 |
0 |
$0 |
-74,339 |
|
| CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1583 |
*Closed |
2023-12-31 |
0 |
$0 |
-650 |
|
| ARTISAN PARTNERS LIMITED PARTNERSHIP |
337 |
*Closed |
2023-12-31 |
0 |
$0 |
-996,272 |
|
| Trexquant Investment LP |
1825 |
*Closed |
2023-12-31 |
0 |
$0 |
-223,138 |
|
| DIVERSIFIED TRUST CO |
885 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,153 |
|
| AlphaCrest Capital Management LLC |
1157 |
*Closed |
2022-12-31 |
0 |
$0 |
-33,925 |
|
| Summit Global Investments |
548 |
*Closed |
2023-12-31 |
0 |
$0 |
-41,619 |
|
| Stokes Family Office LLC |
309 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,532 |
|
| FIRST MANHATTAN CO |
1603 |
*Closed |
2023-12-31 |
0 |
$0 |
-133 |
|
| Change Path LLC |
664 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,117 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
1580 |
*Closed |
2023-12-31 |
0 |
$0 |
-11 |
|
| STEPHENS INC /AR/ |
1263 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,000 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
1145 |
*Closed |
2023-12-31 |
0 |
$0 |
-52,814 |
|
|
49 Records found
|
1
|
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