| |
Institutional
Holders
Total
Institutions:
 |
344  18 |
|
|
Total
shares held :
|
66,639,720 |
|
|
% of shares
held :
|
79.26% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-80 |
|
|
Amount
of shares held :
|
280,001 |
|
|
% of shares
held change :
|
 0.33% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$50.35 |
|
|
Last
Quarter's Ending
Price :
|
$52.38 |
|
|
Last
Quarter's Average
Price :
|
$47.75 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.87 (1.82%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
35
|
2,068,932
|
3.1%
|
|
|
|
Increased
Positions : |
90
|
3,979,582
|
5.97%
|
|
|
|
Unchanged
Positions : |
67
|
2,644,197
|
3.97%
|
|
|
|
Decreased
Positions : |
152
|
-4,260,268
|
-6.39%
|
|
 |
Closed
Positions : |
53
|
-1,508,245
|
-2.26%
|
|
|
|
Guru
Positions : |
2
|
2,308,571
|
3.46%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  JANNEY MONTGOMERY SCOTT LLC |
2595 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,144 |
|
| Y-Intercept (Hong Kong) Ltd |
1189 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,997 |
|
| WETHERBY ASSET MANAGEMENT INC |
915 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,152 |
|
| Geneos Wealth Management Inc. |
|
*Closed |
2023-12-31 |
0 |
$0 |
-20 |
|
| LEVIN CAPITAL STRATEGIES LP |
220 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,611 |
|
| AlphaCrest Capital Management LLC |
166 |
*Closed |
2022-12-31 |
0 |
$0 |
-27,746 |
|
| HSBC HOLDINGS PLC |
2222 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,229 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
1169 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,857 |
|
| CVA Family Office LLC |
1031 |
*Closed |
2024-03-31 |
0 |
$0 |
-45 |
|
| EARNEST PARTNERS LLC |
348 |
*Closed |
2023-12-31 |
0 |
$0 |
-25 |
|
| ExodusPoint Capital Management LP |
1453 |
*Closed |
2023-12-31 |
0 |
$0 |
-61,496 |
|
| TFO-TDC LLC |
583 |
*Closed |
2023-12-31 |
0 |
$0 |
-5 |
|
| FDX ADVISORS, INC. |
713 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,698 |
|
| Schonfeld Strategic Advisors LLC |
1852 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,380 |
|
| TWO SIGMA SECURITIES LLC |
1670 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,869 |
|
| WELLINGTON MANAGEMENT CO LLP |
1767 |
*Closed |
2023-12-31 |
0 |
$0 |
-42,765 |
|
| Squarepoint Ops LLC |
2615 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,770 |
|
| SRS Capital Advisors Inc. |
1357 |
*Closed |
2023-12-31 |
0 |
$0 |
-59 |
|
| J. GOLDMAN & CO LP |
262 |
*Closed |
2023-12-31 |
0 |
$0 |
-57,950 |
|
| Chimera Capital Management LLC |
184 |
*Closed |
2023-03-31 |
0 |
$0 |
-12,963 |
|
| LMR Partners LLP |
652 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,520 |
|
| PenderFund Capital Management Ltd. |
113 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,100 |
|
| Cresset Asset Management LLC |
1851 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,037 |
|
| Envestnet Portfolio Solutions Inc. |
1568 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,698 |
|
| HORIZON ASSET MANAGEMENT INC/NY |
329 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,836 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
593 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,943 |
|
| CLS INVESTMENT FIRM LLC |
1366 |
*Closed |
2022-12-31 |
0 |
$0 |
-4,473 |
|
| Migdal Insurance & Financial Holdings Ltd. |
503 |
*Closed |
2023-12-31 |
0 |
$0 |
-1 |
|
| BERYLSON CAPITAL PARTNERS LLC |
27 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,900 |
|
| Bruce G. Allen Investments LLC |
946 |
*Closed |
2024-03-31 |
0 |
$0 |
-37 |
|
| Colonial Trust Co / SC |
987 |
*Closed |
2023-12-31 |
0 |
$0 |
-121 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
1304 |
*Closed |
2023-12-31 |
0 |
$0 |
-38 |
|
| Balentine LLC |
610 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,049 |
|
| SEEYOND |
624 |
*Closed |
2022-12-31 |
0 |
$0 |
-17,812 |
|
| GRADIENT INVESTMENTS LLC |
1752 |
*Closed |
2024-03-31 |
0 |
$0 |
-13 |
|
| GROUP ONE TRADING, L.P. |
2161 |
*Closed |
2023-12-31 |
0 |
$0 |
-802 |
|
| CULLEN FROST BANKERS INC |
1153 |
*Closed |
2023-12-31 |
0 |
$0 |
-204 |
|
| SCOPUS ASSET MANAGEMENT LP |
138 |
*Closed |
2023-12-31 |
0 |
$0 |
-550,000 |
|
| VIRTU FINANCIAL LLC |
2010 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,364 |
|
| EAGLE CAPITAL MANAGEMENT LLC |
50 |
*Closed |
2023-12-31 |
0 |
$0 |
-342,486 |
|
| Vident Investment Advisory LLC |
999 |
*Closed |
2023-09-30 |
0 |
$0 |
-11,803 |
|
| Icon Wealth Partners LLC |
420 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,858 |
|
| IFP Advisors Inc |
3302 |
*Closed |
2023-12-31 |
0 |
$0 |
-6 |
|
| F/M Investments LLC |
86 |
*Closed |
2024-03-31 |
0 |
$0 |
-41,851 |
|
| Edgestream Partners L.P. |
958 |
*Closed |
2023-12-31 |
0 |
$0 |
-39,079 |
|
| IMCCHICAGO, LLC |
494 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,824 |
|
| SHERBROOKE PARK ADVISERS LLC |
724 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,951 |
|
| CLEAR HARBOR ASSET MANAGEMENT, LLC |
364 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,152 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
1433 |
*Closed |
2023-12-31 |
0 |
$0 |
-43,465 |
|
| BENJAMIN EDWARDS INC |
670 |
*Closed |
2023-12-31 |
0 |
$0 |
-644 |
|
| Metavasi Capital LP |
36 |
*Closed |
2023-12-31 |
0 |
$0 |
-97,524 |
|
|
51 Records found
|
1
|
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