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$34.80 0.00 (0.00%) as of 4:30 Fri 12/29
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Download |
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| |
Institutional
Holders
Total
Institutions:
 |
157  32 |
|
|
Total
shares held :
|
59,754,430 |
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|
% of shares
held :
|
52.99% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-47 |
|
|
Amount
of shares held :
|
-2,038,880 |
|
|
% of shares
held change :
|
-1.81% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
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|
Last
Quarter's Starting
Price :
|
$30.24 |
|
|
Last
Quarter's Ending
Price :
|
$34.80 |
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|
Last
Quarter's Average
Price :
|
$30.12 |
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|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 4.68 (15.54%) |
|
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|
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| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
24
|
2,068,702
|
3.46%
|
|
|
|
Increased
Positions : |
46
|
5,252,625
|
8.79%
|
|
|
|
Unchanged
Positions : |
26
|
344,171
|
0.58%
|
|
|
|
Decreased
Positions : |
61
|
-4,378,766
|
-7.33%
|
|
 |
Closed
Positions : |
56
|
-4,981,441
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-8.34%
|
|
|
|
Guru
Positions : |
2
|
1,657,052
|
2.77%
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Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
*Closed |
2023-12-31 |
0 |
$0 |
-12,180 |
|
| Shulman DeMeo Asset Management LLC |
137 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,857 |
|
| FRANKLIN RESOURCES INC |
2566 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,525 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
1151 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,310 |
|
| CRAWFORD INVESTMENT COUNSEL INC |
272 |
*Closed |
2023-12-31 |
0 |
$0 |
-116,404 |
|
| VIRTU FINANCIAL LLC |
1570 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,514 |
|
| ACADIAN ASSET MANAGEMENT LLC |
1693 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,453 |
|
| Bay Colony Advisory Group Inc d/b/a Bay Colony Adv |
399 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,444 |
|
| Qube Research & Technologies Ltd |
3845 |
*Closed |
2023-12-31 |
0 |
$0 |
-245,137 |
|
| BANK OF MONTREAL /CAN/ |
3458 |
*Closed |
2023-12-31 |
0 |
$0 |
-116,183 |
|
| SYQUANT CAPITAL SAS |
9 |
*Closed |
2024-03-31 |
0 |
$0 |
-206,800 |
|
| Impact Partnership Wealth LLC |
929 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,314 |
|
| Axiom Investment Management LLC |
217 |
*Closed |
2022-12-31 |
0 |
$0 |
-200 |
|
| RENAISSANCE TECHNOLOGIES LLC |
4183 |
*Closed |
2023-12-31 |
0 |
$0 |
-155,600 |
|
| THIRD AVENUE MANAGEMENT LLC |
60 |
*Closed |
2023-12-31 |
0 |
$0 |
-550,206 |
|
| Kingsview Wealth Management LLC |
988 |
*Closed |
2023-12-31 |
0 |
$0 |
-97,852 |
|
| EMC Capital Management |
280 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,870 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
1249 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,437 |
|
| Numerai GP LLC |
261 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,927 |
|
| NBC SECURITIES INC. |
2213 |
*Closed |
2024-03-31 |
0 |
$0 |
-150 |
|
| TD ASSET MANAGEMENT INC |
1448 |
*Closed |
2023-12-31 |
0 |
$0 |
-72,251 |
|
| FIRST WASHINGTON CORP |
57 |
*Closed |
2023-12-31 |
0 |
$0 |
-52,372 |
|
| FEDERATED INVESTORS INC /PA/ |
2193 |
*Closed |
2023-12-31 |
0 |
$0 |
-524,852 |
|
| HARBOUR INVESTMENTS INC. |
3082 |
*Closed |
2023-12-31 |
0 |
$0 |
-282 |
|
| PEAK6 Investments LLC |
1223 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,696 |
|
| WOLVERINE TRADING LLC |
1517 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,323 |
|
| HIGHTOWER ADVISORS, LLC |
3434 |
*Closed |
2023-12-31 |
0 |
$0 |
-41,414 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6453 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,921 |
|
| LSV ASSET MANAGEMENT |
908 |
*Closed |
2023-12-31 |
0 |
$0 |
-151,012 |
|
| TD Waterhouse Canada Inc. |
1738 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
| State of Wyoming |
1714 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,071 |
|
| ING GROEP NV |
628 |
*Closed |
2023-12-31 |
0 |
$0 |
-94,700 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
1622 |
*Closed |
2023-12-31 |
0 |
$0 |
-30 |
|
| STRS OHIO |
1921 |
*Closed |
2023-12-31 |
0 |
$0 |
-53,000 |
|
| ENVESTNET ASSET MANAGEMENT INC |
4169 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,729 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
1082 |
*Closed |
2023-12-31 |
0 |
$0 |
-67,700 |
|
| CarsonAllaria Wealth Management Ltd. |
378 |
*Closed |
2023-12-31 |
0 |
$0 |
-50 |
|
| Neo Ivy Capital Management |
404 |
*Closed |
2023-12-31 |
0 |
$0 |
-49,596 |
|
| EARNEST PARTNERS LLC |
1085 |
*Closed |
2023-12-31 |
0 |
$0 |
-50 |
|
| Jackson Hole Capital Partners LLC |
284 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,643 |
|
| RWC ASSET MANAGEMENT LLP |
80 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,631 |
|
| PNC FINANCIAL SERVICES GROUP INC |
4611 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,107 |
|
| Autumn Glory Partners LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-21,071 |
|
| JTC Employer Solutions Trusteee Ltd |
342 |
*Closed |
2024-03-31 |
0 |
$0 |
-45,000 |
|
| WEISS MULTI-STRATEGY ADVISERS LLC |
391 |
*Closed |
2024-03-31 |
0 |
$0 |
-484,137 |
|
| IFP Advisors Inc |
3386 |
*Closed |
2023-12-31 |
0 |
$0 |
-75 |
|
| Secure Asset Management LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-37,249 |
|
| WALLEYE TRADING LLC |
2042 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,114 |
|
| CRESTWOOD ADVISORS LLC |
410 |
*Closed |
2023-12-31 |
0 |
$0 |
-112,035 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
1039 |
*Closed |
2023-12-31 |
0 |
$0 |
-62,277 |
|
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50 Records found
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1
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