| |
Institutional
Holders
Total
Institutions:
 |
361  26 |
|
|
Total
shares held :
|
130,961,425 |
|
|
% of shares
held :
|
86.93% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-56 |
|
|
Amount
of shares held :
|
-7,002,038 |
|
|
% of shares
held change :
|
-4.65% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$58.57 |
|
|
Last
Quarter's Ending
Price :
|
$55.41 |
|
|
Last
Quarter's Average
Price :
|
$55.15 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 11.64 (21.11%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
30
|
3,461,536
|
2.64%
|
|
|
|
Increased
Positions : |
120
|
8,801,901
|
6.72%
|
|
|
|
Unchanged
Positions : |
61
|
439,697
|
0.34%
|
|
|
|
Decreased
Positions : |
150
|
-14,606,378
|
-11.15%
|
|
 |
Closed
Positions : |
56
|
-4,659,097
|
-3.56%
|
|
|
|
Guru
Positions : |
2
|
1,872,130
|
1.43%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  CLARIVEST ASSET MANAGEMENT LLC |
821 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,340 |
|
| MAGNETAR FINANCIAL LLC |
306 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,684 |
|
| ADVISORY RESEARCH INC |
334 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,643 |
|
| WETHERBY ASSET MANAGEMENT INC |
912 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,788 |
|
| CASTLEARK MANAGEMENT LLC |
286 |
*Closed |
2023-12-31 |
0 |
$0 |
-73,226 |
|
| Engrave Wealth Partners LLC |
82 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,487 |
|
| Bank Julius Baer & Co. Ltd Zurich |
515 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,700 |
|
| POLAR SECURITIES INC. |
670 |
*Closed |
2023-12-31 |
0 |
$0 |
-133,600 |
|
| K.J. HARRISON & PARTNERS INC |
197 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,000 |
|
| Shilanski & Associates Inc. |
107 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,770 |
|
| ELEMENT CAPITAL MANAGEMENT LLC |
37 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,828 |
|
| WEISS MULTI-STRATEGY ADVISERS LLC |
98 |
*Closed |
2024-03-31 |
0 |
$0 |
-386,968 |
|
| Meridian Wealth Management LLC |
243 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,889 |
|
| Cetera Investment Advisers |
2229 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,234 |
|
| Yaupon Capital Management LP |
105 |
*Closed |
2023-12-31 |
0 |
$0 |
-107,000 |
|
| CALDWELL SUTTER CAPITAL INC. |
900 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,000 |
|
| Qsemble Capital Management LP |
397 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,300 |
|
| MQS Management LLC |
593 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,027 |
|
| Atria Wealth Solutions Inc. |
1934 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,531 |
|
| PUTNAM INVESTMENTS LLC |
1097 |
*Closed |
2023-12-31 |
0 |
$0 |
-286,883 |
|
| Jump Financial LLC |
1927 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,492 |
|
| Sciencast Management LP |
303 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,302 |
|
| Kepos Capital LP |
271 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,075 |
|
| AdvisorNet Financial Inc |
2130 |
*Closed |
2024-03-31 |
0 |
$0 |
-10 |
|
| Nebula Research & Development LLC |
708 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,126 |
|
| VisionPoint Advisory Group LLC |
780 |
*Closed |
2023-12-31 |
0 |
$0 |
-298 |
|
| FORA Capital LLC |
487 |
*Closed |
2024-03-31 |
0 |
$0 |
-26,883 |
|
| TORONTO DOMINION BANK |
1431 |
*Closed |
2023-12-31 |
0 |
$0 |
-12 |
|
| SHERBROOKE PARK ADVISERS LLC |
606 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,016 |
|
| SAWGRASS ASSET MANAGEMENT LLC |
205 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,503 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
942 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,782 |
|
| DUALITY ADVISERS LP |
754 |
*Closed |
2023-12-31 |
0 |
$0 |
-57,219 |
|
| Envestnet Portfolio Solutions Inc. |
1581 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,807 |
|
| Connor Clark & Lunn Investment Management Ltd. |
1582 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,319 |
|
| New York Life Investments Alternatives |
77 |
*Closed |
2022-12-31 |
0 |
$0 |
-18,900 |
|
| Level Financial Advisors Inc. |
161 |
*Closed |
2024-03-31 |
0 |
$0 |
-211 |
|
| MERCER GLOBAL ADVISORS INC /ADV |
2064 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,749 |
|
| Centiva Capital LP |
1605 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,330 |
|
| SIMPLEX TRADING LLC |
3217 |
*Closed |
2024-03-31 |
0 |
$0 |
-46,315 |
|
| Bayesian Capital Management LP |
1026 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,700 |
|
| Knights of Columbus Asset Advisors LLC |
391 |
*Closed |
2023-12-31 |
0 |
$0 |
-65,241 |
|
| MACKENZIE FINANCIAL CORP |
1596 |
*Closed |
2023-12-31 |
0 |
$0 |
-43,218 |
|
| Keebeck Alpha LP |
384 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,303 |
|
| GRADIENT INVESTMENTS LLC |
1846 |
*Closed |
2024-03-31 |
0 |
$0 |
-36 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
1503 |
*Closed |
2024-03-31 |
0 |
$0 |
-787 |
|
| POINTSTATE CAPITAL LP |
59 |
*Closed |
2023-12-31 |
0 |
$0 |
-708,487 |
|
| Moloney Securities Asset Management LLC |
455 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,395 |
|
| Dynamic Technology Lab Private Ltd |
1430 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,200 |
|
| UBS OCONNOR LLC |
541 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,792 |
|
| Edgestream Partners L.P. |
996 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,211 |
|
| TOMS Capital Investment Management LP |
18 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,968,909 |
|
| BEACONLIGHT CAPITAL, LLC |
28 |
*Closed |
2023-12-31 |
0 |
$0 |
-58,440 |
|
| SMITHFIELD TRUST CO |
1064 |
*Closed |
2023-12-31 |
0 |
$0 |
-106 |
|
| DRIEHAUS CAPITAL MANAGEMENT LLC |
428 |
*Closed |
2023-12-31 |
0 |
$0 |
-122,353 |
|
| DAIWA SECURITIES GROUP INC. |
1345 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,303 |
|
|
55 Records found
|
1
|
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