|
Institutional
Holders
Total
Institutions:
|
652 22 |
|
Total
shares held :
|
254,805,128 |
|
% of shares
held :
|
83.72% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
5 |
|
Amount
of shares held :
|
6,100,493 |
|
% of shares
held change :
|
2% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$49.13 |
|
Last
Quarter's Ending
Price :
|
$47.79 |
|
Last
Quarter's Average
Price :
|
$46.66 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.93 (4.14%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
48
|
5,491,009
|
2.15%
|
|
|
Increased
Positions : |
268
|
17,915,548
|
7.03%
|
|
|
Unchanged
Positions : |
95
|
2,904,919
|
1.14%
|
|
|
Decreased
Positions : |
241
|
-13,175,628
|
-5.17%
|
|
|
Closed
Positions : |
70
|
-4,130,436
|
-1.62%
|
|
|
Guru
Positions : |
5
|
3,294,269
|
1.29%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
HBK INVESTMENTS L P |
75 |
*Closed |
2023-09-30 |
0 |
$0 |
-48,481 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
443 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,532 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
1002 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,419 |
|
MAGNETAR FINANCIAL LLC |
328 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,565 |
|
Summit Global Investments |
|
*Closed |
2024-03-31 |
0 |
$0 |
-16,317 |
|
Qtron Investments LLC |
466 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,390 |
|
BROWN ADVISORY HOLDINGS INC |
1254 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,232 |
|
FIDUCIARY TRUST CO |
624 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,927 |
|
Y-Intercept (Hong Kong) Ltd |
1261 |
*Closed |
2023-12-31 |
0 |
$0 |
-55,544 |
|
Newbridge Financial Services Group Inc. |
1127 |
*Closed |
2024-03-31 |
0 |
$0 |
-20 |
|
Coppell Advisory Solutions Corp. |
276 |
*Closed |
2023-03-31 |
0 |
$0 |
-300 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
789 |
*Closed |
2023-12-31 |
0 |
$0 |
-9 |
|
Avestar Capital LLC |
362 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,606 |
|
ExodusPoint Capital Management LP |
1459 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,196 |
|
VERITABLE LP |
153 |
*Closed |
2023-09-30 |
0 |
$0 |
-8,782 |
|
Krasney Financial LLC |
270 |
*Closed |
2024-03-31 |
0 |
$0 |
-72,560 |
|
Flaharty Asset Management LLC |
422 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,000 |
|
Lee Financial CORP |
874 |
*Closed |
2023-12-31 |
0 |
$0 |
-74 |
|
Cambria Investment Management L.P. |
305 |
*Closed |
2023-12-31 |
0 |
$0 |
-145,529 |
|
CFO4Life L.P. |
188 |
*Closed |
2022-12-31 |
0 |
$0 |
-17,204 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
1063 |
*Closed |
2023-12-31 |
0 |
$0 |
-170 |
|
SEVEN EIGHT CAPITAL LLC |
674 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,278 |
|
GLOBEFLEX CAPITAL L P |
474 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,384 |
|
GSA CAPITAL PARTNERS LLP |
1791 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,271 |
|
DUALITY ADVISERS LP |
652 |
*Closed |
2023-12-31 |
0 |
$0 |
-77,983 |
|
Glassman Wealth Services |
1312 |
*Closed |
2024-03-31 |
0 |
$0 |
-272 |
|
V Wealth ManagementLLC |
276 |
*Closed |
2023-09-30 |
0 |
$0 |
-37,766 |
|
MAVERICK CAPITAL LTD |
370 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,133 |
|
Front Row Advisors LLC |
540 |
*Closed |
2023-12-31 |
0 |
$0 |
-606 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
1090 |
*Closed |
2022-12-31 |
0 |
$0 |
-147 |
|
Kapitalo Investimentos Ltda |
608 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,961 |
|
MONTECITO BANK & TRUST |
257 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,386 |
|
Vident Investment Advisory LLC |
627 |
*Closed |
2023-09-30 |
0 |
$0 |
-154,629 |
|
Coppell Advisory Solutions LLC |
1721 |
*Closed |
2023-12-31 |
0 |
$0 |
-300 |
|
MERITAGE PORTFOLIO MANAGEMENT |
361 |
*Closed |
2024-03-31 |
0 |
$0 |
-105,734 |
|
Dynamic Technology Lab Private Ltd |
1317 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,752 |
|
TWO SIGMA INVESTMENTS LLC |
3229 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,100 |
|
PRESCOTT GROUP CAPITAL MANAGEMENT LLC |
183 |
*Closed |
2023-12-31 |
0 |
$0 |
-45,003 |
|
AlphaCrest Capital Management LLC |
706 |
*Closed |
2022-12-31 |
0 |
$0 |
-44,603 |
|
MIRABELLA FINANCIAL SERVICES LLP |
512 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,306 |
|
Quantinno Capital Management LP |
1093 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,682 |
|
HUSSMAN ECONOMETRICS ADVISORS INC |
270 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,000 |
|
ISAM Funds (UK) Ltd |
262 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,001 |
|
INCEPTIONR LLC |
512 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,225 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
1314 |
*Closed |
2023-12-31 |
0 |
$0 |
-203,591 |
|
KNIGHTSBRIDGE ASSET MANAGEMENT LLC |
129 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,525 |
|
THREADGILL FINANCIAL LLC |
63 |
*Closed |
2024-03-31 |
0 |
$0 |
-26,650 |
|
Turtle Creek Wealth Advisors LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-121 |
|
CRAMER ROSENTHAL MCGLYNN LLC |
115 |
*Closed |
2023-12-31 |
0 |
$0 |
-737,058 |
|
SANDY SPRING BANK |
|
*Closed |
2023-12-31 |
0 |
$0 |
-236 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
723 |
*Closed |
2023-12-31 |
0 |
$0 |
-634,221 |
|
Oak Thistle LLC |
460 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,976 |
|
CAPITAL FUND MANAGEMENT S.A. |
784 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,639 |
|
Keebeck Alpha LP |
420 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,419 |
|
HEAD & ASSOCIATES LLC |
698 |
*Closed |
2023-12-31 |
0 |
$0 |
-700 |
|
AXA |
1072 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,879 |
|
BKM Wealth Management LLC |
579 |
*Closed |
2024-03-31 |
0 |
$0 |
-291 |
|
AMERICAN NATIONAL BANK |
590 |
*Closed |
2024-03-31 |
0 |
$0 |
-13 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
1066 |
*Closed |
2023-12-31 |
0 |
$0 |
-325,234 |
|
Mount Yale Investment Advisors LLC |
534 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,925 |
|
Point72 Asset Management L.P. |
1941 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,200 |
|
ORG Partners LLC |
1216 |
*Closed |
2023-12-31 |
0 |
$0 |
-68 |
|
Point72 Middle East FZE |
1306 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,164 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1581 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,350,448 |
|
Planned Solutions Inc. |
569 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,610 |
|
Patton Fund Management Inc. |
97 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,924 |
|
SkyView Investment Advisors LLC |
446 |
*Closed |
2023-12-31 |
0 |
$0 |
-13 |
|
Concentric Capital Strategies LP |
291 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,295 |
|
|
68 Records found
|
1
|
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