| |
Institutional
Holders
Total
Institutions:
 |
337  35 |
|
|
Total
shares held :
|
103,051,407 |
|
|
% of shares
held :
|
77.31% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-64 |
|
|
Amount
of shares held :
|
2,392,515 |
|
|
% of shares
held change :
|
 1.79% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$44.40 |
|
|
Last
Quarter's Ending
Price :
|
$41.16 |
|
|
Last
Quarter's Average
Price :
|
$39.59 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
9.27 (23.42%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
20
|
2,647,854
|
2.57%
|
|
|
|
Increased
Positions : |
112
|
7,582,852
|
7.36%
|
|
|
|
Unchanged
Positions : |
64
|
2,776,244
|
2.69%
|
|
|
|
Decreased
Positions : |
141
|
-6,534,522
|
-6.34%
|
|
 |
Closed
Positions : |
55
|
-1,303,669
|
-1.27%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Y-Intercept (Hong Kong) Ltd |
1185 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,112 |
|
| Platform Technology Partners |
204 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,900 |
|
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1711 |
*Closed |
2023-09-30 |
0 |
$0 |
-88,532 |
|
| Dynamic Technology Lab Private Ltd |
1060 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,202 |
|
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3285 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,030 |
|
| EQIS CAPITAL MANAGEMENT, INC. |
756 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,921 |
|
| FIRST HAWAIIAN BANK |
781 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,305 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
1179 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,626 |
|
| Jump Financial LLC |
1802 |
*Closed |
2023-12-31 |
0 |
$0 |
-102,901 |
|
| LMR Partners LLP |
623 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,782 |
|
| TWO SIGMA SECURITIES LLC |
1602 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,495 |
|
| CASTLEARK MANAGEMENT LLC |
302 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,540 |
|
| Glassman Wealth Services |
1136 |
*Closed |
2024-03-31 |
0 |
$0 |
-62 |
|
| XTX Topco Ltd |
1644 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,578 |
|
| Ergoteles LLC |
373 |
*Closed |
2023-09-30 |
0 |
$0 |
-105,663 |
|
| CI Private Wealth LLC |
2263 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,719 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
954 |
*Closed |
2023-12-31 |
0 |
$0 |
-15 |
|
| AFFINITY INVESTMENT ADVISORS, LLC |
134 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,330 |
|
| USA Financial Portformulas Corp |
431 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,247 |
|
| Alaska Permanent Fund Corp |
497 |
*Closed |
2024-03-31 |
0 |
$0 |
-73,135 |
|
| WEALTH EFFECTS LLC |
223 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,500 |
|
| CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1234 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,103 |
|
| ALLIANZ ASSET MANAGEMENT AG |
1657 |
*Closed |
2023-12-31 |
0 |
$0 |
-60,793 |
|
| FIRST MANHATTAN CO |
1506 |
*Closed |
2023-12-31 |
0 |
$0 |
-9 |
|
| VERITABLE LP |
332 |
*Closed |
2023-09-30 |
0 |
$0 |
-3,299 |
|
| TWO SIGMA INVESTMENTS LLC |
3185 |
*Closed |
2023-12-31 |
0 |
$0 |
-110,963 |
|
| Baird Financial Group Inc. |
1773 |
*Closed |
2023-12-31 |
0 |
$0 |
-110,181 |
|
| Semanteon Capital Management LP |
237 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,084 |
|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
943 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,681 |
|
| BRAUN STACEY ASSOCIATES INC |
117 |
*Closed |
2024-03-31 |
0 |
$0 |
-27,050 |
|
| Byrne Asset Management LLC |
544 |
*Closed |
2024-03-31 |
0 |
$0 |
-650 |
|
| WALLEYE TRADING LLC |
1857 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,020 |
|
| KFA Private Wealth Group LLC |
86 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,711 |
|
| Vident Investment Advisory LLC |
828 |
*Closed |
2023-09-30 |
0 |
$0 |
-67,939 |
|
| INTECH INVESTMENT MANAGEMENT LLC |
718 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,442 |
|
| PRUDENTIAL CORP PLC |
911 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,350 |
|
| Bayesian Capital Management LP |
1023 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,719 |
|
| ARP AMERICAS LLC |
756 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,235 |
|
| Moors & Cabot Inc. |
857 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,416 |
|
| ISAM Funds (UK) Ltd |
323 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,687 |
|
| Red Tortoise LLC |
581 |
*Closed |
2024-03-31 |
0 |
$0 |
-51 |
|
| Capula Management Ltd |
411 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,620 |
|
| Schechter Investment Advisors LLC |
642 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,432 |
|
| MACKENZIE FINANCIAL CORP |
1606 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,891 |
|
| Comprehensive Financial Consultants Institutional |
|
*Closed |
2023-12-31 |
0 |
$0 |
-4,628 |
|
| ACADIAN ASSET MANAGEMENT LLC |
1853 |
*Closed |
2023-12-31 |
0 |
$0 |
-787 |
|
| Nebula Research & Development LLC |
814 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,223 |
|
| Retirement Group LLC |
851 |
*Closed |
2023-12-31 |
0 |
$0 |
-5 |
|
| WAGONHOUND INVESTMENTS LP |
177 |
*Closed |
2023-12-31 |
0 |
$0 |
-239,673 |
|
| Brave Asset Management Inc |
159 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,500 |
|
| Yarbrough Capital LLC |
206 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,105 |
|
| Teza Capital Management LLC |
797 |
*Closed |
2023-09-30 |
0 |
$0 |
-11,987 |
|
| AXIOM INTERNATIONAL INVESTORS LLC /DE |
150 |
*Closed |
2023-12-31 |
0 |
$0 |
-80,240 |
|
| Community Bank N.A. |
432 |
*Closed |
2023-12-31 |
0 |
$0 |
-150 |
|
| Point72 Asset Management L.P. |
2025 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,615 |
|
| Front Row Advisors LLC |
825 |
*Closed |
2023-12-31 |
0 |
$0 |
-80 |
|
| Resolute Capital Asset Partners LLC |
51 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,000 |
|
| McGlone Suttner Wealth Management Inc. |
842 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
|
58 Records found
|
1
|
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