| |
Institutional
Holders
Total
Institutions:
 |
352  29 |
|
|
Total
shares held :
|
142,302,883 |
|
|
% of shares
held :
|
99.19% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
28 |
|
|
Amount
of shares held :
|
2,914,558 |
|
|
% of shares
held change :
|
2.03% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$43.43 |
|
|
Last
Quarter's Ending
Price :
|
$50.59 |
|
|
Last
Quarter's Average
Price :
|
$47.90 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 6.97 (14.55%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
56
|
3,141,657
|
2.21%
|
|
|
|
Increased
Positions : |
115
|
9,273,192
|
6.52%
|
|
|
|
Unchanged
Positions : |
65
|
2,489,494
|
1.75%
|
|
|
|
Decreased
Positions : |
116
|
-8,817,928
|
-6.2%
|
|
 |
Closed
Positions : |
27
|
-682,363
|
-0.48%
|
|
|
|
Guru
Positions : |
2
|
3,656,976
|
2.57%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  AlphaCrest Capital Management LLC |
12 |
*Closed |
2022-12-31 |
0 |
$0 |
-14,770 |
|
| HRT FINANCIAL LLC |
2006 |
*Closed |
2023-12-31 |
0 |
$0 |
-114,600 |
|
| CAROLINAS WEALTH CONSULTING LLC |
937 |
*Closed |
2023-12-31 |
0 |
$0 |
-161 |
|
| COWEN AND COMPANY LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-51,415 |
|
| Glassman Wealth Services |
450 |
*Closed |
2024-03-31 |
0 |
$0 |
-686 |
|
| Fortitude Family Office LLC |
939 |
*Closed |
2024-03-31 |
0 |
$0 |
-14 |
|
| Twin Tree Management LP |
521 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,441 |
|
| TRUSTCORE FINANCIAL SERVICES LLC |
1035 |
*Closed |
2022-12-31 |
0 |
$0 |
-228 |
|
| EARNEST PARTNERS LLC |
392 |
*Closed |
2023-12-31 |
0 |
$0 |
-49 |
|
| SOA Wealth Advisors LLC. |
831 |
*Closed |
2024-03-31 |
0 |
$0 |
-50 |
|
| Toroso Investments LLC |
1457 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,427 |
|
| Centiva Capital LP |
1470 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,307 |
|
| Bridgefront Capital LLC |
466 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,948 |
|
| Granite Bay Wealth Management LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-13,579 |
|
| ETF MANAGERS GROUP LLC |
709 |
*Closed |
2023-03-31 |
0 |
$0 |
-7,649 |
|
| BOULDER HILL CAPITAL MANAGEMENT LP |
138 |
*Closed |
2023-12-31 |
0 |
$0 |
-46,500 |
|
| XTX Topco Ltd |
1727 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,352 |
|
| Ronald Blue Trust Inc. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-137 |
|
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
1273 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,974 |
|
| Checchi Capital Advisers LLC |
591 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,234 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
1321 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,547 |
|
| Efficient Wealth Management LLC |
1225 |
*Closed |
2024-03-31 |
0 |
$0 |
-25 |
|
| EUDAIMONIA ASSET MANAGEMENT LLC |
305 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,262 |
|
| Legato Capital Management LLC |
620 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,455 |
|
| MITCHELL & PAHL PRIVATE WEALTH LLC |
143 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,617 |
|
| Longwood Capital Partners LLC |
43 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,300 |
|
| JNBA FINANCIAL ADVISORS |
692 |
*Closed |
2024-03-31 |
0 |
$0 |
-7 |
|
| Koss-Olinger Consulting LLC |
250 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,539 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
1352 |
*Closed |
2023-12-31 |
0 |
$0 |
-77 |
|
| PDT PARTNERS, LLC |
638 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,537 |
|
| Woodline Partners LP |
668 |
*Closed |
2023-12-31 |
0 |
$0 |
-315,094 |
|
| Teza Capital Management LLC |
732 |
*Closed |
2023-09-30 |
0 |
$0 |
-5,134 |
|
| WADDELL & ASSOCIATES LLC |
168 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,042 |
|
| Friedenthal Financial |
298 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,225 |
|
| Y-Intercept (Hong Kong) Ltd |
1641 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,803 |
|
|
35 Records found
|
1
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