|
Institutional
Holders
Total
Institutions:
|
591 32 |
|
Total
shares held :
|
224,960,093 |
|
% of shares
held :
|
41.69% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-24 |
|
Amount
of shares held :
|
575,674 |
|
% of shares
held change :
|
0.11% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$37.54 |
|
Last
Quarter's Ending
Price :
|
$32.11 |
|
Last
Quarter's Average
Price :
|
$32.65 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.52 (7.72%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
49
|
7,342,529
|
3.26%
|
|
|
Increased
Positions : |
226
|
14,671,580
|
6.52%
|
|
|
Unchanged
Positions : |
98
|
3,923,811
|
1.74%
|
|
|
Decreased
Positions : |
218
|
-19,652,857
|
-8.74%
|
|
|
Closed
Positions : |
81
|
-1,785,578
|
-0.79%
|
|
|
Guru
Positions : |
3
|
181,550
|
0.08%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
NORGES BANK |
805 |
*New |
2023-12-31 |
1,940,908 |
$62,323,000 |
1,940,908 |
|
TWO SIGMA INVESTMENTS LLC |
244 |
*New |
2023-12-31 |
1,204,311 |
$38,670,000 |
1,204,311 |
|
MARSHALL WACE LLP |
267 |
*New |
2023-12-31 |
1,128,273 |
$36,229,000 |
1,128,273 |
|
TWO SIGMA ADVISERS, LLC |
334 |
*New |
2023-12-31 |
623,900 |
$20,033,000 |
623,900 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
469 |
*New |
2023-12-31 |
469,003 |
$15,060,000 |
469,003 |
|
Cubist Systematic Strategies LLC |
254 |
*New |
2023-12-31 |
290,890 |
$9,340,000 |
290,890 |
|
Vident Advisory LLC |
145 |
*New |
2023-12-31 |
271,587 |
$8,721,000 |
271,587 |
|
Engineers Gate Manager LP |
121 |
*New |
2023-12-31 |
205,830 |
$6,609,000 |
205,830 |
|
Numerai GP LLC |
3 |
*New |
2023-12-31 |
182,374 |
$5,856,000 |
182,374 |
|
TWINBEECH CAPITAL LP |
311 |
*New |
2023-12-31 |
122,201 |
$3,924,000 |
122,201 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
469 |
*New |
2023-12-31 |
121,000 |
$3,885,000 |
121,000 |
|
Aquatic Capital Management LLC |
226 |
*New |
2023-12-31 |
108,400 |
$3,481,000 |
108,400 |
|
QUANTBOT TECHNOLOGIES LLC |
154 |
*New |
2023-12-31 |
95,105 |
$3,054,000 |
95,105 |
|
Retireful LLC |
34 |
*New |
2024-03-31 |
69,971 |
$2,441,000 |
69,971 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
472 |
*New |
2024-03-31 |
63,945 |
$2,231,000 |
63,945 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
218 |
*New |
2023-12-31 |
52,969 |
$1,701,000 |
52,969 |
|
LECAP ASSET MANAGEMENT LTD |
117 |
*New |
2024-03-31 |
48,585 |
$1,695,000 |
48,585 |
|
GROUP ONE TRADING, L.P. |
324 |
*New |
2023-12-31 |
42,062 |
$1,351,000 |
42,062 |
|
Kingsview Wealth Management LLC |
393 |
*New |
2023-12-31 |
40,528 |
$1,301,000 |
40,528 |
|
Eisler Capital (UK) Ltd. |
154 |
*New |
2023-12-31 |
40,107 |
$1,288,000 |
40,107 |
|
Qsemble Capital Management LP |
118 |
*New |
2023-12-31 |
36,767 |
$1,181,000 |
36,767 |
|
Marathon Trading Investment Management LLC |
59 |
*New |
2023-12-31 |
35,483 |
$1,139,000 |
35,483 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
344 |
*New |
2023-12-31 |
34,708 |
$1,114,000 |
34,708 |
|
Dynamic Technology Lab Private Ltd |
306 |
*New |
2023-12-31 |
32,747 |
$1,052,000 |
32,747 |
|
ADVISORY SERVICES NETWORK, LLC |
702 |
*New |
2023-12-31 |
25,886 |
$831,000 |
25,886 |
|
XTX Topco Ltd |
84 |
*New |
2023-12-31 |
23,339 |
$749,000 |
23,339 |
|
VIRTU FINANCIAL LLC |
330 |
*New |
2023-12-31 |
19,313 |
$620,000 |
19,313 |
|
Oak Thistle LLC |
34 |
*New |
2024-03-31 |
17,493 |
$610,000 |
17,493 |
|
Fidelis Capital Partners LLC |
|
*New |
2024-03-31 |
3,769 |
$584,000 |
3,769 |
|
DFPG INVESTMENTS INC. |
362 |
*New |
2023-12-31 |
17,856 |
$582,000 |
17,856 |
|
SlateStone Wealth LLC |
193 |
*New |
2024-03-31 |
15,947 |
$556,000 |
15,947 |
|
IMCCHICAGO, LLC |
315 |
*New |
2024-03-31 |
15,387 |
$537,000 |
15,387 |
|
HB Wealth Management LLC |
|
*New |
2024-03-31 |
13,663 |
$477,000 |
13,663 |
|
DUALITY ADVISERS LP |
445 |
*New |
2023-12-31 |
14,629 |
$470,000 |
14,629 |
|
ARMISTICE CAPITAL LLC |
205 |
*New |
2023-12-31 |
13,062 |
$419,000 |
13,062 |
|
PATHSTONE FAMILY OFFICE, LLC |
1148 |
*New |
2023-09-30 |
10,512 |
$400,000 |
10,512 |
|
Legacy Financial Advisors Inc. |
198 |
*New |
2023-12-31 |
11,378 |
$365,000 |
11,378 |
|
GREENLEAF TRUST |
|
*New |
2024-03-31 |
10,091 |
$352,000 |
10,091 |
|
Baader Bank INC |
240 |
*New |
2024-03-31 |
10,000 |
$349,000 |
10,000 |
|
AXQ CAPITAL LP |
362 |
*New |
2023-12-31 |
10,300 |
$331,000 |
10,300 |
|
Blueshift Asset Management LLC |
180 |
*New |
2023-12-31 |
9,723 |
$312,000 |
9,723 |
|
Streettalk Advisors LLC |
|
*New |
2024-03-31 |
8,756 |
$305,000 |
8,756 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
535 |
*New |
2023-12-31 |
9,409 |
$302,000 |
9,409 |
|
Corton Capital Inc. |
361 |
*New |
2023-12-31 |
8,307 |
$267,000 |
8,307 |
|
EMPIRICAL FINANCIAL SERVICES, LLC |
427 |
*New |
2023-12-31 |
8,022 |
$258,000 |
8,022 |
|
CWA Asset Management Group LLC |
371 |
*New |
2023-12-31 |
7,768 |
$249,000 |
7,768 |
|
SYON CAPITAL LLC |
396 |
*New |
2023-12-31 |
7,218 |
$232,000 |
7,218 |
|
Investment Management Corp of Ontario |
632 |
*New |
2023-12-31 |
7,003 |
$225,000 |
7,003 |
|
Aptus Capital Advisors LLC |
523 |
*New |
2023-12-31 |
6,783 |
$218,000 |
6,783 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
991 |
*New |
2023-12-31 |
6,394 |
$205,000 |
6,394 |
|
Register Financial Advisors LLC |
365 |
*New |
2024-03-31 |
1,216 |
$42,000 |
1,216 |
|
CVA Family Office LLC |
568 |
*New |
2024-03-31 |
875 |
$31,000 |
875 |
|
BARTLETT & CO. LLC |
854 |
*New |
2023-12-31 |
650 |
$21,000 |
650 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
857 |
*New |
2023-12-31 |
650 |
$21,000 |
650 |
|
Center for Financial Planning Inc. |
361 |
*New |
2024-03-31 |
400 |
$14,000 |
400 |
|
Security National Bank |
248 |
*New |
2024-03-31 |
264 |
$9,000 |
264 |
|
Smartleaf Asset Management LLC |
|
*New |
2024-03-31 |
234 |
$7,000 |
234 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
821 |
*New |
2022-12-31 |
115 |
$5,000 |
115 |
|
Steward Financial Group LLC |
904 |
*New |
2023-09-30 |
96 |
$3,000 |
96 |
|
First Capital Advisors Group LLC. |
804 |
*New |
2023-06-30 |
58 |
$2,000 |
58 |
|
Migdal Insurance & Financial Holdings Ltd. |
369 |
*New |
2024-03-31 |
25 |
$1,000 |
25 |
|
Financial Synergies Wealth Advisors Inc. |
396 |
*New |
2024-03-31 |
35 |
$1,000 |
35 |
|
Dunhill Financial LLC |
533 |
*New |
2023-12-31 |
18 |
$1,000 |
18 |
|
WOLFF WIESE MAGANA LLC |
717 |
*New |
2024-03-31 |
10 |
$0 |
10 |
|
First Command Advisory Services Inc. |
|
*New |
2024-03-31 |
7 |
$0 |
7 |
|
Raleigh Capital Management Inc. |
1157 |
*New |
2023-12-31 |
10 |
$0 |
10 |
|
|
66 Records found
|
1
|
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