| |
Institutional
Holders
Total
Institutions:
 |
248  3 |
|
|
Total
shares held :
|
97,114,590 |
|
|
% of shares
held :
|
47.41% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
|
|
Amount
of shares held :
|
6,216,662 |
|
|
% of shares
held change :
|
 3.03% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$30.19 |
|
|
Last
Quarter's Ending
Price :
|
$27.41 |
|
|
Last
Quarter's Average
Price :
|
$28.00 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
7.78 (27.79%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
34
|
3,651,420
|
3.76%
|
|
|
|
Increased
Positions : |
81
|
14,434,111
|
14.86%
|
|
|
|
Unchanged
Positions : |
49
|
2,762,375
|
2.84%
|
|
|
|
Decreased
Positions : |
84
|
-9,137,589
|
-9.41%
|
|
 |
Closed
Positions : |
37
|
-2,731,280
|
-2.81%
|
|
|
|
Guru
Positions : |
1
|
67,456
|
0.07%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  WEISS MULTI-STRATEGY ADVISERS LLC |
20 |
*Closed |
2024-03-31 |
0 |
$0 |
-63,872 |
|
| VERITION FUND MANAGEGMENT LLC |
1686 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,170 |
|
| Congress Wealth Management LLC / DE / |
585 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,752 |
|
| Alden Global Capital LLC |
21 |
*Closed |
2023-12-31 |
0 |
$0 |
-60,643 |
|
| Point Break Capital Management LLC |
11 |
*Closed |
2023-12-31 |
0 |
$0 |
-150,700 |
|
| EARNEST PARTNERS LLC |
342 |
*Closed |
2023-12-31 |
0 |
$0 |
-83 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
2400 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,100 |
|
| Intrinsic Edge Capital Management LLC |
119 |
*Closed |
2023-12-31 |
0 |
$0 |
-146,902 |
|
| Toroso Investments LLC |
1446 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,994 |
|
| McGlone Suttner Wealth Management Inc. |
471 |
*Closed |
2024-03-31 |
0 |
$0 |
-738 |
|
| Ethic Inc. |
1078 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,803 |
|
| Quantinno Capital Management LP |
1073 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,046 |
|
| BANK OF MONTREAL /CAN/ |
3464 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,108 |
|
| HUDSON BAY CAPITAL MANAGEMENT LP |
657 |
*Closed |
2023-12-31 |
0 |
$0 |
-263,452 |
|
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
1127 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,588 |
|
| Meridian Wealth Management LLC |
350 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,040 |
|
| PRUDENTIAL FINANCIAL INC |
2682 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,903 |
|
| 1060 Capital LLC |
10 |
*Closed |
2023-12-31 |
0 |
$0 |
-270,868 |
|
| Rosenberg Matthew Hamilton |
894 |
*Closed |
2024-03-31 |
0 |
$0 |
-4 |
|
| Rockbridge Investment Management LCC |
894 |
*Closed |
2023-12-31 |
0 |
$0 |
-520 |
|
| State of Wyoming |
1663 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,232 |
|
| Andina Capital Management LLC |
127 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,273 |
|
| JET CAPITAL INVESTORS L P |
16 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,347 |
|
| ALTFEST L J & CO INC |
318 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,415 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1899 |
*Closed |
2023-12-31 |
0 |
$0 |
-5 |
|
| Qsemble Capital Management LP |
453 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,200 |
|
| RAYMOND JAMES TRUST CO |
1282 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,107 |
|
| Venturi Wealth Management LLC |
1443 |
*Closed |
2024-03-31 |
0 |
$0 |
-920 |
|
| Strategic Global Advisors LLC |
157 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,720 |
|
| AlphaCrest Capital Management LLC |
1059 |
*Closed |
2022-12-31 |
0 |
$0 |
-13,780 |
|
| SYSTM Wealth Solutions LLC |
1070 |
*Closed |
2024-03-31 |
0 |
$0 |
-55 |
|
| CREDIT SUISSE/ |
3018 |
*Closed |
2023-12-31 |
0 |
$0 |
-230,000 |
|
| VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
256 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,436,512 |
|
| Ronald Blue Trust Inc. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-39 |
|
| HOLLENCREST SECURITIES LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-946 |
|
| Semanteon Capital Management LP |
293 |
*Closed |
2024-03-31 |
0 |
$0 |
-42,896 |
|
| Nebula Research & Development LLC |
811 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,233 |
|
| BB&T CORP |
2642 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,728 |
|
| MML INVESTORS SERVICES LLC |
2499 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,586 |
|
| AdvisorNet Financial Inc |
2465 |
*Closed |
2024-03-31 |
0 |
$0 |
-34 |
|
| Candlestick Capital Management LP |
86 |
*Closed |
2023-12-31 |
0 |
$0 |
-400,000 |
|
| Stormborn Capital Management LLC |
31 |
*Closed |
2022-12-31 |
0 |
$0 |
-400,000 |
|
| Walleye Trading Advisors LLC |
2469 |
*Closed |
2023-12-31 |
0 |
$0 |
-131,935 |
|
| PINEBRIDGE INVESTMENTS LTD |
703 |
*Closed |
2023-12-31 |
0 |
$0 |
-44,659 |
|
| PARALLAX VOLATILITY ADVISERS, LLC |
792 |
*Closed |
2023-12-31 |
0 |
$0 |
-55,038 |
|
| Empowered Funds LLC |
1337 |
*Closed |
2023-12-31 |
0 |
$0 |
-96,475 |
|
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3477 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,425 |
|
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1597 |
*Closed |
2023-12-31 |
0 |
$0 |
-687,215 |
|
| ExodusPoint Capital Management LP |
1962 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,280 |
|
| VitalStone Financial LLC |
531 |
*Closed |
2023-12-31 |
0 |
$0 |
-238 |
|
|
50 Records found
|
1
|
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