| |
Institutional
Holders
Total
Institutions:
 |
242  8 |
|
|
Total
shares held :
|
108,547,025 |
|
|
% of shares
held :
|
95.57% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 21 |
|
|
Amount
of shares held :
|
9,251,095 |
|
|
% of shares
held change :
|
8.15% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$41.66 |
|
|
Last
Quarter's Ending
Price :
|
$43.32 |
|
|
Last
Quarter's Average
Price :
|
$39.38 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
8.88 (22.55%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
32
|
13,851,476
|
12.76%
|
|
|
|
Increased
Positions : |
102
|
10,873,759
|
10.02%
|
|
|
|
Unchanged
Positions : |
35
|
4,491,322
|
4.14%
|
|
|
|
Decreased
Positions : |
73
|
-9,047,528
|
-8.34%
|
|
 |
Closed
Positions : |
40
|
-6,426,612
|
-5.92%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  TORONTO DOMINION BANK |
1120 |
*Closed |
2023-12-31 |
0 |
$0 |
-6 |
|
| DISCOVERY CAPITAL MANAGEMENT LLC |
54 |
*Closed |
2023-12-31 |
0 |
$0 |
-200,000 |
|
| Strategic Advocates LLC |
143 |
*Closed |
2024-03-31 |
0 |
$0 |
-41,872 |
|
| CAPTRUST FINANCIAL ADVISORS |
2679 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,036 |
|
| BANK OF HAWAII |
230 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,697 |
|
| Mount Yale Investment Advisors LLC |
506 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,939 |
|
| Harbour Capital Advisors LLC |
284 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,210 |
|
| ALYESKA INVESTMENT GROUP, L.P. |
456 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,534,877 |
|
| Strategic Investment Solutions Inc. /IL |
708 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,250 |
|
| WHITTIER TRUST CO OF NEVADA INC |
1208 |
*Closed |
2023-12-31 |
0 |
$0 |
-472 |
|
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
852 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,477 |
|
| OPPENHEIMER ASSET MANAGEMENT INC |
1101 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,896 |
|
| OLIVER LAGORE VANVALIN INVESTMENT GROUP |
761 |
*Closed |
2023-12-31 |
0 |
$0 |
-163 |
|
| TOTH FINANCIAL ADVISORY CORP |
711 |
*Closed |
2024-03-31 |
0 |
$0 |
-50 |
|
| PRIVATE TRUST CO NA |
2247 |
*Closed |
2024-03-31 |
0 |
$0 |
-24 |
|
| State of Wyoming |
1639 |
*Closed |
2023-12-31 |
0 |
$0 |
-169 |
|
| AlphaCentric Advisors LLC |
240 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,000 |
|
| NATIXIS ASSET MANAGEMENT ADVISORS LP |
1551 |
*Closed |
2024-03-31 |
0 |
$0 |
-97,564 |
|
| HBK INVESTMENTS L P |
125 |
*Closed |
2023-09-30 |
0 |
$0 |
-75,000 |
|
| Venturi Wealth Management LLC |
1407 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,600 |
|
| Aubrey Capital Management Ltd |
72 |
*Closed |
2024-03-31 |
0 |
$0 |
-65,200 |
|
| TUDOR INVESTMENT CORP ET AL |
1811 |
*Closed |
2023-12-31 |
0 |
$0 |
-804,234 |
|
| Force Hill Capital Management LP |
7 |
*Closed |
2023-12-31 |
0 |
$0 |
-70,521 |
|
| Appian Way Asset Management LP |
42 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,783 |
|
| Itau Unibanco Holding S.A. |
489 |
*Closed |
2023-12-31 |
0 |
$0 |
-913 |
|
| Bruce G. Allen Investments LLC |
958 |
*Closed |
2024-03-31 |
0 |
$0 |
-6 |
|
| WAGONHOUND INVESTMENTS LP |
170 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,599 |
|
| MIRABELLA FINANCIAL SERVICES LLP |
525 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,806 |
|
| Atlantic Trust Group LLC |
1140 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,861 |
|
| Concentric Capital Strategies LP |
246 |
*Closed |
2023-12-31 |
0 |
$0 |
-82,545 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2453 |
*Closed |
2023-12-31 |
0 |
$0 |
-121,601 |
|
| SIMPLEX TRADING LLC |
3210 |
*Closed |
2024-03-31 |
0 |
$0 |
-62,026 |
|
| CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1745 |
*Closed |
2023-12-31 |
0 |
$0 |
-854 |
|
| CARLSON CAPITAL L P |
176 |
*Closed |
2023-12-31 |
0 |
$0 |
-149,400 |
|
| SYSTM Wealth Solutions LLC |
1034 |
*Closed |
2024-03-31 |
0 |
$0 |
-66 |
|
| Whitaker-Myers Wealth Managers LTD. |
106 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,995 |
|
| TMD Wealth Management LLC |
57 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,222 |
|
| Comprehensive Financial Consultants Institutional |
|
*Closed |
2023-12-31 |
0 |
$0 |
-5,097 |
|
| VIKING GLOBAL INVESTORS LP |
89 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,011,692 |
|
| AdvisorNet Financial Inc |
2450 |
*Closed |
2024-03-31 |
0 |
$0 |
-8 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
1688 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,121 |
|
| TWO SIGMA ADVISERS, LLC |
2703 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,900 |
|
| Clear Sky Advisers LLC |
61 |
*Closed |
2023-12-31 |
0 |
$0 |
-63,162 |
|
| MARSHALL WACE LLP |
2314 |
*Closed |
2023-12-31 |
0 |
$0 |
-886,782 |
|
| DRIEHAUS CAPITAL MANAGEMENT LLC |
468 |
*Closed |
2023-12-31 |
0 |
$0 |
-198,714 |
|
| XTX Topco Ltd |
2178 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,962 |
|
| Perpetual Ltd |
478 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,192 |
|
| Quarry LP |
1380 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,461 |
|
|
48 Records found
|
1
|
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