| |
Institutional
Holders
Total
Institutions:
 |
226  1 |
|
|
Total
shares held :
|
151,544,124 |
|
|
% of shares
held :
|
47.15% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
18 |
|
|
Amount
of shares held :
|
-684,642 |
|
|
% of shares
held change :
|
 -0.21% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$38.88 |
|
|
Last
Quarter's Ending
Price :
|
$33.44 |
|
|
Last
Quarter's Average
Price :
|
$35.75 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.96 (2.69%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
26
|
2,955,298
|
1.95%
|
|
|
|
Increased
Positions : |
93
|
12,609,141
|
8.32%
|
|
|
|
Unchanged
Positions : |
31
|
4,957,870
|
3.27%
|
|
|
|
Decreased
Positions : |
76
|
-12,699,201
|
-8.38%
|
|
 |
Closed
Positions : |
25
|
-3,549,880
|
-2.34%
|
|
|
|
Guru
Positions : |
3
|
382,271
|
0.25%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Point72 Asia (Singapore) Pte. Ltd. |
571 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,847 |
|
| GRANTHAM MAYO VAN OTTERLOO & CO LLC |
535 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,543 |
|
| NATIXIS ASSET MANAGEMENT |
234 |
*Closed |
2023-12-31 |
0 |
$0 |
-51,200 |
|
| CAM Group Holding A/S |
85 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,887 |
|
| NEUBERGER BERMAN GROUP LLC |
1860 |
*Closed |
2023-12-31 |
0 |
$0 |
-572,943 |
|
| THRIVENT FINANCIAL FOR LUTHERANS |
2423 |
*Closed |
2023-12-31 |
0 |
$0 |
-88,229 |
|
| Harvest Fund Management Co. Ltd |
651 |
*Closed |
2023-12-31 |
0 |
$0 |
-114,584 |
|
| Orion Portfolio Solutions LLC |
1679 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,401 |
|
| SIMPLEX TRADING LLC |
2656 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,043 |
|
| FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
1081 |
*Closed |
2023-12-31 |
0 |
$0 |
-81 |
|
| Vident Investment Advisory LLC |
510 |
*Closed |
2023-09-30 |
0 |
$0 |
-32,387 |
|
| EARNEST PARTNERS LLC |
638 |
*Closed |
2023-12-31 |
0 |
$0 |
-32 |
|
| Veriti Management LLC |
826 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,257 |
|
| THOMAS J. HERZFELD ADVISORS, INC. |
341 |
*Closed |
2023-12-31 |
0 |
$0 |
-41 |
|
| WALLEYE TRADING LLC |
1818 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,447 |
|
| Headlands Technologies LLC |
1194 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,403 |
|
| Arlington Trust Co LLC |
808 |
*Closed |
2024-03-31 |
0 |
$0 |
-45 |
|
| SERENITY CAPITAL MANAGEMENT PTE. LTD. |
4 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,871 |
|
| ARTISAN PARTNERS LIMITED PARTNERSHIP |
328 |
*Closed |
2023-12-31 |
0 |
$0 |
-272,774 |
|
| Cartica Management LLC |
12 |
*Closed |
2023-03-31 |
0 |
$0 |
-479,076 |
|
| JustInvest LLC |
1628 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,508 |
|
| Qtron Investments LLC |
481 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,728 |
|
| RAFFERTY ASSET MANAGEMENT LLC |
1079 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,475 |
|
| GREENLEAF TRUST |
801 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,790 |
|
| MARINER WEALTH ADVISORS, LLC |
3178 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,228 |
|
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC/CA |
37 |
*Closed |
2024-03-31 |
0 |
$0 |
-39,584 |
|
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. |
38 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,000 |
|
| VERITAS ASSET MANAGEMENT (UK) LTD. |
35 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,145,540 |
|
| INVESTEC ASSET MANAGEMENT LTD |
195 |
*Closed |
2024-03-31 |
0 |
$0 |
-399,998 |
|
| FIL LTD |
857 |
*Closed |
2023-12-31 |
0 |
$0 |
-81,853 |
|
| ExodusPoint Capital Management LP |
1987 |
*Closed |
2023-12-31 |
0 |
$0 |
-49,836 |
|
|
31 Records found
|
1
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