| |
Institutional
Holders
Total
Institutions:
 |
334  25 |
|
|
Total
shares held :
|
145,922,526 |
|
|
% of shares
held :
|
65.82% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-40 |
|
|
Amount
of shares held :
|
1,264,445 |
|
|
% of shares
held change :
|
 0.57% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$23.90 |
|
|
Last
Quarter's Ending
Price :
|
$25.13 |
|
|
Last
Quarter's Average
Price :
|
$24.32 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.33 (1.36%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
26
|
2,337,290
|
1.6%
|
|
|
|
Increased
Positions : |
108
|
15,638,092
|
10.72%
|
|
|
|
Unchanged
Positions : |
77
|
2,083,797
|
1.43%
|
|
|
|
Decreased
Positions : |
123
|
-13,890,799
|
-9.52%
|
|
 |
Closed
Positions : |
51
|
-2,820,138
|
-1.93%
|
|
|
|
Guru
Positions : |
3
|
509,976
|
0.35%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Capula Management Ltd |
230 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,720 |
|
| Smith Group Asset Management LLC |
180 |
*Closed |
2023-12-31 |
0 |
$0 |
-779 |
|
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1303 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,337 |
|
| Psagot Value Holdings Ltd. / (Israel) |
529 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
|
| Sigma Planning Corp |
925 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,738 |
|
| Hartland & Co. LLC |
1474 |
*Closed |
2023-12-31 |
0 |
$0 |
-75 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3889 |
*Closed |
2023-12-31 |
0 |
$0 |
-42,700 |
|
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
677 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,088 |
|
| Integrated Advisors Network LLC |
667 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,424 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
1012 |
*Closed |
2023-12-31 |
0 |
$0 |
-84,384 |
|
| SIMPLEX TRADING LLC |
2352 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,581 |
|
| BARTLETT & CO. LLC |
1179 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,500 |
|
| CAPITAL FUND MANAGEMENT S.A. |
747 |
*Closed |
2023-12-31 |
0 |
$0 |
-119,013 |
|
| CI Private Wealth LLC |
2258 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,658 |
|
| Ergoteles LLC |
443 |
*Closed |
2023-09-30 |
0 |
$0 |
-68,070 |
|
| Assenagon Asset Management S.A. |
1378 |
*Closed |
2023-12-31 |
0 |
$0 |
-342,595 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
1009 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,143 |
|
| SMITHFIELD TRUST CO |
1038 |
*Closed |
2023-12-31 |
0 |
$0 |
-165 |
|
| BRIDGEWATER ASSOCIATES INC |
798 |
*Closed |
2023-12-31 |
0 |
$0 |
-158,074 |
|
| AdvisorNet Financial Inc |
2116 |
*Closed |
2024-03-31 |
0 |
$0 |
-46 |
|
| WHITTIER TRUST CO |
1667 |
*Closed |
2023-12-31 |
0 |
$0 |
-9 |
|
| Boston Partners |
742 |
*Closed |
2023-12-31 |
0 |
$0 |
-48,867 |
|
| Genus Capital Management Inc. |
56 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,700 |
|
| T. Rowe Price Investment Management Inc. |
602 |
*Closed |
2023-12-31 |
0 |
$0 |
-375,942 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
594 |
*Closed |
2023-12-31 |
0 |
$0 |
-105,627 |
|
| NewEdge Wealth LLC |
739 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,434 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
1101 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,780 |
|
| TWO SIGMA SECURITIES LLC |
1839 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,178 |
|
| Acrisure Capital Management LLC |
69 |
*Closed |
2023-06-30 |
0 |
$0 |
-23,145 |
|
| WAYNE HUMMER ASSET MANAGEMENT CO |
790 |
*Closed |
2023-12-31 |
0 |
$0 |
-831,351 |
|
| Strengthening Families & Communities LLC |
408 |
*Closed |
2023-12-31 |
0 |
$0 |
-73,275 |
|
| EXCHANGE TRADED CONCEPTS LLC |
1391 |
*Closed |
2024-03-31 |
0 |
$0 |
-174 |
|
| AlphaCrest Capital Management LLC |
1026 |
*Closed |
2022-12-31 |
0 |
$0 |
-44,404 |
|
| PINNACLE ASSOCIATES LTD |
841 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,897 |
|
| CREDIT AGRICOLE S A |
841 |
*Closed |
2023-12-31 |
0 |
$0 |
-950 |
|
| Bridgefront Capital LLC |
564 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,215 |
|
| AMUNDI |
1968 |
*Closed |
2023-12-31 |
0 |
$0 |
-54,819 |
|
| Belmont Capital LLC |
176 |
*Closed |
2023-12-31 |
0 |
$0 |
-31 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
915 |
*Closed |
2023-12-31 |
0 |
$0 |
-45,334 |
|
| Neo Ivy Capital Management |
403 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,484 |
|
| GSA CAPITAL PARTNERS LLP |
1993 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,621 |
|
| Cutler Group LP |
1407 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,180 |
|
| WASHINGTON TRUST CO |
919 |
*Closed |
2023-12-31 |
0 |
$0 |
-23 |
|
| Nebula Research & Development LLC |
809 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,503 |
|
| Point72 Asset Management L.P. |
1725 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,356 |
|
| MQS Management LLC |
687 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,423 |
|
| CAMBRIDGE TRUST CO |
746 |
*Closed |
2023-12-31 |
0 |
$0 |
-32 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
1431 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,599 |
|
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
321 |
*Closed |
2023-12-31 |
0 |
$0 |
-77,788 |
|
| WHITTIER TRUST CO OF NEVADA INC |
1234 |
*Closed |
2023-12-31 |
0 |
$0 |
-270 |
|
| WEDBUSH MORGAN SECURITIES INC |
1129 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,536 |
|
| Caption Management LLC |
575 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,000 |
|
| Ballast Asset Management LP |
54 |
*Closed |
2023-12-31 |
0 |
$0 |
-83,584 |
|
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
1184 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,500 |
|
|
54 Records found
|
1
|
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