| |
Institutional
Holders
Total
Institutions:
 |
371  2 |
|
|
Total
shares held :
|
72,620,493 |
|
|
% of shares
held :
|
80.21% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -27 |
|
|
Amount
of shares held :
|
-3,210,086 |
|
|
% of shares
held change :
|
-3.55% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$45.87 |
|
|
Last
Quarter's Ending
Price :
|
$62.46 |
|
|
Last
Quarter's Average
Price :
|
$51.41 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
19.09 (37.13%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
31
|
736,664
|
1.01%
|
|
|
|
Increased
Positions : |
121
|
3,446,364
|
4.75%
|
|
|
|
Unchanged
Positions : |
69
|
3,465,235
|
4.77%
|
|
|
|
Decreased
Positions : |
150
|
-6,628,509
|
-9.13%
|
|
 |
Closed
Positions : |
29
|
-764,605
|
-1.05%
|
|
|
|
Guru
Positions : |
2
|
2,095,087
|
2.88%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Woodline Partners LP |
528 |
*Closed |
2024-03-31 |
0 |
$0 |
-183,430 |
|
| TWO SIGMA SECURITIES LLC |
1385 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,630 |
|
| Venator Capital Management Ltd. |
16 |
*Closed |
2023-09-30 |
0 |
$0 |
-45,600 |
|
| Glassman Wealth Services |
401 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,090 |
|
| Pineridge Advisors LLC |
632 |
*Closed |
2024-03-31 |
0 |
$0 |
-6 |
|
| Scissortail Wealth Management LLC |
160 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,845 |
|
| BARROW HANLEY MEWHINNEY & STRAUSS INC |
296 |
*Closed |
2024-03-31 |
0 |
$0 |
-58 |
|
| Eaton Financial Holdings Company LLC |
78 |
*Closed |
2024-03-31 |
0 |
$0 |
-32,210 |
|
| ALPS ADVISERS INC |
1010 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,289 |
|
| State of Wyoming |
1714 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,718 |
|
| TUDOR INVESTMENT CORP ET AL |
1623 |
*Closed |
2024-03-31 |
0 |
$0 |
-29,123 |
|
| WHITE BAY PT LLC |
456 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
| McGlone Suttner Wealth Management Inc. |
551 |
*Closed |
2024-03-31 |
0 |
$0 |
-326 |
|
| TWO SIGMA INVESTMENTS LLC |
3172 |
*Closed |
2024-03-31 |
0 |
$0 |
-49,044 |
|
| AdvisorShares Investments LLC |
309 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,604 |
|
| SCHRODER INVESTMENT MANAGEMENT GROUP |
1165 |
*Closed |
2024-03-31 |
0 |
$0 |
-65,195 |
|
| Kula Investments LLC |
829 |
*Closed |
2023-03-31 |
0 |
$0 |
-14,081 |
|
| FORA Capital LLC |
488 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,915 |
|
| West Tower Group LLC |
345 |
*Closed |
2024-03-31 |
0 |
$0 |
-101 |
|
| Jump Financial LLC |
2058 |
*Closed |
2024-03-31 |
0 |
$0 |
-60,099 |
|
| ADVISORY SERVICES NETWORK, LLC |
3236 |
*Closed |
2024-03-31 |
0 |
$0 |
-931 |
|
| Raleigh Capital Management Inc. |
1077 |
*Closed |
2024-03-31 |
0 |
$0 |
-113 |
|
| VIRTU FINANCIAL LLC |
1996 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,471 |
|
| Advisors Preferred LLC |
262 |
*Closed |
2024-03-31 |
0 |
$0 |
-41,309 |
|
| Turtle Creek Wealth Advisors LLC |
617 |
*Closed |
2024-03-31 |
0 |
$0 |
-165 |
|
| Cutler Group LP |
1540 |
*Closed |
2024-03-31 |
0 |
$0 |
-571 |
|
| Kapitalo Investimentos Ltda |
368 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,056 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
1329 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,891 |
|
| MITSUBISHI UFJ TRUST & BANKING CORP |
1108 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,806 |
|
| Neo Ivy Capital Management |
464 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,296 |
|
| ONTARIO TEACHERS PENSION PLAN BOARD |
532 |
*Closed |
2024-03-31 |
0 |
$0 |
-60,146 |
|
| Point72 Europe (London) LLP |
436 |
*Closed |
2024-03-31 |
0 |
$0 |
-218 |
|
| PEAK6 Investments LLC |
1308 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,657 |
|
|
33 Records found
|
1
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