| |
Institutional
Holders
Total
Institutions:
 |
240  8 |
|
|
Total
shares held :
|
99,213,578 |
|
|
% of shares
held :
|
11.86% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
2 |
|
|
Amount
of shares held :
|
-335,090 |
|
|
% of shares
held change :
|
 -0.04% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$35.19 |
|
|
Last
Quarter's Ending
Price :
|
$37.43 |
|
|
Last
Quarter's Average
Price :
|
$36.08 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
7.85 (21.76%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
35
|
5,766,962
|
5.81%
|
|
|
|
Increased
Positions : |
78
|
14,603,144
|
14.72%
|
|
|
|
Unchanged
Positions : |
43
|
10,639,552
|
10.72%
|
|
|
|
Decreased
Positions : |
84
|
-12,314,612
|
-12.41%
|
|
 |
Closed
Positions : |
27
|
-8,390,584
|
-8.46%
|
|
|
|
Guru
Positions : |
1
|
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 |
  RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3331 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,766 |
|
| EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
339 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,655 |
|
| Venturi Wealth Management LLC |
1361 |
*Closed |
2024-03-31 |
0 |
$0 |
-33 |
|
| THORNBURG INVESTMENT MANAGEMENT INC |
198 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,427 |
|
| DRW SECURITIES, LLC |
258 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,366 |
|
| GQG Partners LLC |
84 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,583,710 |
|
| FLOW TRADERS U.S. LLC |
866 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,141 |
|
| ACADIAN ASSET MANAGEMENT LLC |
1685 |
*Closed |
2023-12-31 |
0 |
$0 |
-248,010 |
|
| PARALLAX VOLATILITY ADVISERS, LLC |
588 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,356 |
|
| Greenwoods Asset Management Hong Kong Ltd. |
33 |
*Closed |
2023-12-31 |
0 |
$0 |
-94,356 |
|
| Harvest Fund Management Co. Ltd |
653 |
*Closed |
2023-12-31 |
0 |
$0 |
-132,254 |
|
| QUANTBOT TECHNOLOGIES LLC |
1791 |
*Closed |
2023-12-31 |
0 |
$0 |
-44,822 |
|
| Aspex Management (HK) Ltd |
32 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,222,387 |
|
| MONTAG A & ASSOCIATES INC |
915 |
*Closed |
2023-12-31 |
0 |
$0 |
-37 |
|
| Schonfeld Strategic Advisors LLC |
1892 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,300 |
|
| TWINBEECH CAPITAL LP |
650 |
*Closed |
2023-12-31 |
0 |
$0 |
-210,154 |
|
| Zeal Asset Management Ltd |
3 |
*Closed |
2023-09-30 |
0 |
$0 |
-135,316 |
|
| Comprehensive Portfolio Management LLC |
822 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,675 |
|
| Vident Investment Advisory LLC |
588 |
*Closed |
2023-09-30 |
0 |
$0 |
-26,947 |
|
| XY Capital Ltd |
|
*Closed |
2024-03-31 |
0 |
$0 |
-246,079 |
|
| VIRTU FINANCIAL LLC |
1794 |
*Closed |
2023-12-31 |
0 |
$0 |
-67,999 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1688 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
| NATIXIS ASSET MANAGEMENT ADVISORS LP |
1570 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,073 |
|
| GRADIENT INVESTMENTS LLC |
1729 |
*Closed |
2024-03-31 |
0 |
$0 |
-25 |
|
| WT Asset Management Ltd |
30 |
*Closed |
2024-03-31 |
0 |
$0 |
-592,000 |
|
| ENVESTNET ASSET MANAGEMENT INC |
4104 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,341 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
1283 |
*Closed |
2023-12-31 |
0 |
$0 |
-1 |
|
| Glassman Wealth Services |
1722 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,207 |
|
| Authentikos Wealth Advisory LLC |
542 |
*Closed |
2023-12-31 |
0 |
$0 |
-80 |
|
| AdvisorNet Financial Inc |
2350 |
*Closed |
2024-03-31 |
0 |
$0 |
-8 |
|
| NEW THINKING (HONG KONG) INVESTMENT MANAGEMENT CO. |
3 |
*Closed |
2024-03-31 |
0 |
$0 |
-187,606 |
|
| HAZLETT BURT & WATSON INC. |
729 |
*Closed |
2024-03-31 |
0 |
$0 |
-400 |
|
| Stratos Wealth Partners LTD. |
1415 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,350 |
|
| HAP TRADING, LLC |
193 |
*Closed |
2023-12-31 |
0 |
$0 |
-105,860 |
|
| Ariose Capital Management Ltd |
24 |
*Closed |
2024-03-31 |
0 |
$0 |
-789,600 |
|
| Mass Ave Global Inc. |
45 |
*Closed |
2022-12-31 |
0 |
$0 |
-76,723 |
|
| KEYSTONE INVESTORS PTE LTD |
55 |
*Closed |
2023-12-31 |
0 |
$0 |
-178,945 |
|
| IMCCHICAGO, LLC |
542 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,561 |
|
| CI INVESTMENTS INC |
1331 |
*Closed |
2023-12-31 |
0 |
$0 |
-212,942 |
|
| Ten Capital Wealth Advisors LLC |
562 |
*Closed |
2023-06-30 |
0 |
$0 |
-60 |
|
| Quaero Capital S.A. |
32 |
*Closed |
2024-03-31 |
0 |
$0 |
-29,026 |
|
| CoreView Capital Management Ltd |
9 |
*Closed |
2023-12-31 |
0 |
$0 |
-201,058 |
|
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3342 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,423 |
|
|
43 Records found
|
1
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