|
Institutional
Holders
Total
Institutions:
|
634 15 |
|
Total
shares held :
|
370,994,277 |
|
% of shares
held :
|
85.56% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
6 |
|
Amount
of shares held :
|
8,930,000 |
|
% of shares
held change :
|
2.06% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$45.42 |
|
Last
Quarter's Ending
Price :
|
$54.12 |
|
Last
Quarter's Average
Price :
|
$49.33 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
32.09 (65.05%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
68
|
12,728,051
|
3.43%
|
|
|
Increased
Positions : |
219
|
18,395,014
|
4.96%
|
|
|
Unchanged
Positions : |
119
|
1,791,497
|
0.48%
|
|
|
Decreased
Positions : |
228
|
-20,369,637
|
-5.49%
|
|
|
Closed
Positions : |
53
|
-1,823,428
|
-0.49%
|
|
|
Guru
Positions : |
2
|
1,708,006
|
0.46%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Cordant Inc. |
102 |
*Closed |
2024-03-31 |
0 |
$0 |
-149 |
|
USA Financial Portformulas Corp |
|
*Closed |
2024-03-31 |
0 |
$0 |
-2,387 |
|
BOOTHBAY FUND MANAGEMENT LLC |
1383 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,186 |
|
Glassman Wealth Services |
383 |
*Closed |
2024-03-31 |
0 |
$0 |
-300 |
|
AXQ CAPITAL LP |
693 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,500 |
|
Holocene Advisors LP |
702 |
*Closed |
2023-12-31 |
0 |
$0 |
-99,072 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
909 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,212 |
|
HBK INVESTMENTS L P |
87 |
*Closed |
2023-09-30 |
0 |
$0 |
-119,034 |
|
Arlington Trust Co LLC |
532 |
*Closed |
2024-03-31 |
0 |
$0 |
-77 |
|
Albar Capital Ltd |
37 |
*Closed |
2023-12-31 |
0 |
$0 |
-69,178 |
|
La Banque Postale Asset Management SA |
395 |
*Closed |
2023-12-31 |
0 |
$0 |
-57,854 |
|
TEWKSBURY CAPITAL MANAGEMENT LTD |
254 |
*Closed |
2023-12-31 |
0 |
$0 |
-52,365 |
|
Strengthening Families & Communities LLC |
277 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,849 |
|
Syntal Capital Partners LLC |
53 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,332 |
|
Interval Partners LLC |
206 |
*Closed |
2023-12-31 |
0 |
$0 |
-192,914 |
|
Schonfeld Strategic Advisors LLC |
1851 |
*Closed |
2023-12-31 |
0 |
$0 |
-70,842 |
|
Quantamental Technologies LLC |
388 |
*Closed |
2023-09-30 |
0 |
$0 |
-35,467 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
988 |
*Closed |
2023-12-31 |
0 |
$0 |
-36,698 |
|
MARSHALL WACE LLP |
1995 |
*Closed |
2023-12-31 |
0 |
$0 |
-236,047 |
|
Banco BTG Pactual S.A. |
130 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,600 |
|
American Capital Advisory LLC |
463 |
*Closed |
2024-03-31 |
0 |
$0 |
-3 |
|
Stonebridge Capital Advisors LLC |
559 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,233 |
|
BBR PARTNERS, LLC |
201 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,286 |
|
Ceredex Value Advisors LLC |
162 |
*Closed |
2024-03-31 |
0 |
$0 |
-668,250 |
|
MQS Management LLC |
637 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,199 |
|
EARNEST PARTNERS LLC |
599 |
*Closed |
2023-12-31 |
0 |
$0 |
-207 |
|
Axiom Investment Management LLC |
228 |
*Closed |
2022-12-31 |
0 |
$0 |
-33 |
|
ELEMENT CAPITAL MANAGEMENT LLC |
86 |
*Closed |
2023-12-31 |
0 |
$0 |
-38,090 |
|
Neo Ivy Capital Management |
342 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,236 |
|
Coury Firm Asset Management LLC |
57 |
*Closed |
2023-09-30 |
0 |
$0 |
-4,738 |
|
VERITABLE LP |
395 |
*Closed |
2023-09-30 |
0 |
$0 |
-8,278 |
|
McElhenny Sheffield Capital Management LLC |
97 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,410 |
|
BNP PARIBAS ARBITRAGE SA |
|
*Closed |
2024-03-31 |
0 |
$0 |
-4,301 |
|
GARDA CAPITAL PARTNERS LP |
92 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,969 |
|
Vident Investment Advisory LLC |
713 |
*Closed |
2023-09-30 |
0 |
$0 |
-4,720 |
|
Sandbar Asset Management LLP |
11 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,491 |
|
BESSEMER SECURITIES LLC |
74 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,398 |
|
DUALITY ADVISERS LP |
761 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,994 |
|
Qsemble Capital Management LP |
457 |
*Closed |
2023-12-31 |
0 |
$0 |
-71,500 |
|
PFG Investments LLC |
1046 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,899 |
|
Fund Management at Engine No. 1 LLC |
337 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,603 |
|
VAN ECK ASSOCIATES CORP |
1392 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,265 |
|
AlphaCrest Capital Management LLC |
1112 |
*Closed |
2022-12-31 |
0 |
$0 |
-41,431 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
1461 |
*Closed |
2023-12-31 |
0 |
$0 |
-94 |
|
HEAD & ASSOCIATES LLC |
533 |
*Closed |
2023-12-31 |
0 |
$0 |
-666 |
|
C2C Wealth Management LLC |
105 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,700 |
|
Accurate Wealth Management LLC |
302 |
*Closed |
2024-03-31 |
0 |
$0 |
-50,896 |
|
Turtle Creek Wealth Advisors LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-94 |
|
SkyView Investment Advisors LLC |
370 |
*Closed |
2023-12-31 |
0 |
$0 |
-32 |
|
Coppell Advisory Solutions Corp. |
1186 |
*Closed |
2023-03-31 |
0 |
$0 |
-16 |
|
Front Row Advisors LLC |
698 |
*Closed |
2023-12-31 |
0 |
$0 |
-280 |
|
TRU INDEPENDENCE ASSET MANAGEMENT 2 LLC |
91 |
*Closed |
2023-03-31 |
0 |
$0 |
-7,804 |
|
Point72 Asset Management L.P. |
1723 |
*Closed |
2023-12-31 |
0 |
$0 |
-276,394 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
811 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,520 |
|
WEST PACES ADVISORS INC. |
664 |
*Closed |
2024-03-31 |
0 |
$0 |
-6 |
|
SEVEN EIGHT CAPITAL LLC |
887 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,141 |
|
WOLVERINE ASSET MANAGEMENT LLC |
1414 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,000 |
|
H D Vest Advisory Services |
1658 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,318 |
|
MOORE CAPITAL MANAGEMENT, LP |
494 |
*Closed |
2023-12-31 |
0 |
$0 |
-146,078 |
|
Concentric Capital Strategies LP |
301 |
*Closed |
2023-12-31 |
0 |
$0 |
-80,740 |
|
PINNBROOK CAPITAL MANAGEMENT LP |
68 |
*Closed |
2023-12-31 |
0 |
$0 |
-74,895 |
|
West Tower Group LLC |
683 |
*Closed |
2023-12-31 |
0 |
$0 |
-927 |
|
STRATEGY ASSET MANAGERS LLC |
248 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,713 |
|
|
63 Records found
|
1
|
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