|
Institutional
Holders
Total
Institutions:
|
513 3 |
|
Total
shares held :
|
289,999,581 |
|
% of shares
held :
|
87.95% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
1 |
|
Amount
of shares held :
|
9,591,683 |
|
% of shares
held change :
|
2.91% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$28.05 |
|
Last
Quarter's Ending
Price :
|
$29.48 |
|
Last
Quarter's Average
Price :
|
$27.47 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.69 (31.63%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
51
|
8,683,896
|
2.99%
|
|
|
Increased
Positions : |
190
|
22,013,507
|
7.59%
|
|
|
Unchanged
Positions : |
86
|
1,809,272
|
0.62%
|
|
|
Decreased
Positions : |
186
|
-17,035,679
|
-5.87%
|
|
|
Closed
Positions : |
54
|
-4,070,041
|
-1.4%
|
|
|
Guru
Positions : |
5
|
34,543,245
|
11.91%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
SENTRY INVESTMENT MANAGEMENT INC |
460 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,765 |
|
INCEPTIONR LLC |
353 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,752 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
821 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,031 |
|
ALYESKA INVESTMENT GROUP, L.P. |
421 |
*Closed |
2023-12-31 |
0 |
$0 |
-941,256 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
521 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,075 |
|
MIRABELLA FINANCIAL SERVICES LLP |
433 |
*Closed |
2023-12-31 |
0 |
$0 |
-102,563 |
|
Oakmont Partners LLC |
738 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,328 |
|
CAPTRUST FINANCIAL ADVISORS |
2665 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,967 |
|
McGlone Suttner Wealth Management Inc. |
394 |
*Closed |
2024-03-31 |
0 |
$0 |
-244 |
|
Capula Management Ltd |
257 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,500 |
|
EARNEST PARTNERS LLC |
368 |
*Closed |
2023-12-31 |
0 |
$0 |
-171 |
|
TWO SIGMA SECURITIES LLC |
1626 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,900 |
|
TOMPKINS FINANCIAL CORP |
667 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,000 |
|
Empirical Asset Management LLC |
189 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,343 |
|
Albar Capital Ltd |
50 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,950 |
|
TrimTabs Asset Management LLC |
163 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,795 |
|
Synergy Financial Management LLC |
146 |
*Closed |
2024-03-31 |
0 |
$0 |
-96,616 |
|
Impax Asset Management Group plc |
|
*Closed |
2023-12-31 |
0 |
$0 |
-16,334 |
|
USA Financial Portformulas Corp |
429 |
*Closed |
2023-12-31 |
0 |
$0 |
-22 |
|
OPTIONS SOLUTIONS LLC |
90 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,789 |
|
ABSOLUTE INVESTMENT MANAGEMENT LLC |
673 |
*Closed |
2023-12-31 |
0 |
$0 |
-214 |
|
Buck Wealth Strategies LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-2,917 |
|
Arista Wealth Management LLC |
39 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,570 |
|
AlphaCrest Capital Management LLC |
477 |
*Closed |
2022-12-31 |
0 |
$0 |
-60,229 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
1105 |
*Closed |
2023-12-31 |
0 |
$0 |
-34 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
317 |
*Closed |
2023-12-31 |
0 |
$0 |
-307,070 |
|
QUANTBOT TECHNOLOGIES LLC |
1879 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,475 |
|
Ellsworth Advisors LLC |
197 |
*Closed |
2024-03-31 |
0 |
$0 |
-123,751 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1492 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,915 |
|
Vident Investment Advisory LLC |
660 |
*Closed |
2023-09-30 |
0 |
$0 |
-20,142 |
|
Planned Solutions Inc. |
430 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,500 |
|
WATERSHED ASSET MANAGEMENT LCC |
118 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,244 |
|
Invera Wealth Advisors LLC |
77 |
*Closed |
2024-03-31 |
0 |
$0 |
-34,653 |
|
AXXCESS WEALTH MANAGEMENT LLC |
926 |
*Closed |
2023-12-31 |
0 |
$0 |
-113,360 |
|
AustralianSuper Pty Ltd |
243 |
*Closed |
2024-03-31 |
0 |
$0 |
-199,138 |
|
EDENTREE ASSET MANAGEMENT Ltd |
76 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,000 |
|
Woodline Partners LP |
664 |
*Closed |
2023-12-31 |
0 |
$0 |
-648,677 |
|
Miracle Mile Advisors LLC |
522 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,981 |
|
Smith Group Asset Management LLC |
350 |
*Closed |
2023-12-31 |
0 |
$0 |
-587,015 |
|
Capital Analysts Inc. |
1157 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,631 |
|
SYNTAX ADVISORS LLC |
201 |
*Closed |
2023-09-30 |
0 |
$0 |
-6,482 |
|
Cutler Group LP |
1534 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,228 |
|
Redwood Investment Management LLC |
386 |
*Closed |
2023-12-31 |
0 |
$0 |
-66,239 |
|
Y-Intercept (Hong Kong) Ltd |
1606 |
*Closed |
2023-12-31 |
0 |
$0 |
-62,471 |
|
Ergoteles LLC |
849 |
*Closed |
2023-09-30 |
0 |
$0 |
-112,537 |
|
Lighthouse Investment Partners LLC |
422 |
*Closed |
2023-12-31 |
0 |
$0 |
-121,136 |
|
Atom Investors LP |
575 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,193 |
|
GUIDANCE CAPITAL INC |
195 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,567 |
|
WEST MICHIGAN ADVISORS LLC |
169 |
*Closed |
2023-12-31 |
0 |
$0 |
-726 |
|
LOOMIS SAYLES & CO L P |
984 |
*Closed |
2023-12-31 |
0 |
$0 |
-271 |
|
Crewe Advisors LLC |
694 |
*Closed |
2023-12-31 |
0 |
$0 |
-5 |
|
ACCESS FINANCIAL SERVICES INC. |
102 |
*Closed |
2024-03-31 |
0 |
$0 |
-53,136 |
|
Mondrian Capital Management LLC |
70 |
*Closed |
2023-12-31 |
0 |
$0 |
-130,000 |
|
WEST PACES ADVISORS INC. |
669 |
*Closed |
2024-03-31 |
0 |
$0 |
-7 |
|
Seaport Global Advisors LLC |
105 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,705 |
|
Edgestream Partners L.P. |
1105 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,652 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
521 |
*Closed |
2024-03-31 |
0 |
$0 |
-76,139 |
|
SkyView Investment Advisors LLC |
460 |
*Closed |
2023-12-31 |
0 |
$0 |
-20 |
|
|
58 Records found
|
1
|
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