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$62.98 0.00 (0.00%) as of 4:30 Thu 4/18
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Download |
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Institutional
Holders
Total
Institutions:
|
356 5 |
|
Total
shares held :
|
66,577,366 |
|
% of shares
held :
|
89.17% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
6 |
|
Amount
of shares held :
|
9,595,396 |
|
% of shares
held change :
|
12.85% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
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|
Last
Quarter's Starting
Price :
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$41.04 |
|
Last
Quarter's Ending
Price :
|
$55.25 |
|
Last
Quarter's Average
Price :
|
$44.27 |
|
Change
from last quarter's
avg. price
to the last closing :
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|
|
18.71 (42.26%) |
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All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
46
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9,614,154
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14.44%
|
|
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Increased
Positions : |
129
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3,198,861
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4.8%
|
|
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Unchanged
Positions : |
53
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2,571,291
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3.86%
|
|
|
Decreased
Positions : |
128
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-2,448,204
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-3.68%
|
|
|
Closed
Positions : |
41
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-769,415
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-1.16%
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|
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Guru
Positions : |
3
|
139,982
|
0.21%
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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 |
Y-Intercept (Hong Kong) Ltd |
1206 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,490 |
|
Pearl River Capital LLC |
464 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,095 |
|
FIRST HAWAIIAN BANK |
726 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,762 |
|
Cubist Systematic Strategies LLC |
2112 |
*Closed |
2023-12-31 |
0 |
$0 |
-202,328 |
|
Legacy Wealth Asset Management LLC |
344 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,863 |
|
AVIVA PLC |
879 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,531 |
|
GSA CAPITAL PARTNERS LLP |
1612 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,375 |
|
CAMBIAR INVESTORS LLC |
148 |
*Closed |
2024-03-31 |
0 |
$0 |
-49,399 |
|
Planned Solutions Inc. |
177 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,347 |
|
AlphaCrest Capital Management LLC |
212 |
*Closed |
2022-12-31 |
0 |
$0 |
-37,001 |
|
Glassman Wealth Services |
625 |
*Closed |
2024-03-31 |
0 |
$0 |
-69 |
|
RENAISSANCE TECHNOLOGIES LLC |
3962 |
*Closed |
2023-12-31 |
0 |
$0 |
-48,684 |
|
Kalos Management Inc. |
194 |
*Closed |
2023-06-30 |
0 |
$0 |
-121 |
|
Capula Management Ltd |
272 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,560 |
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Lido Advisors LLC |
1163 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,072 |
|
MQS Management LLC |
555 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,836 |
|
HRT FINANCIAL LLC |
2409 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,687 |
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PRIVATE TRUST CO NA |
2216 |
*Closed |
2024-03-31 |
0 |
$0 |
-96 |
|
HORIZON INVESTMENTS, LLC/SC |
844 |
*Closed |
2023-12-31 |
0 |
$0 |
-5 |
|
QUANTBOT TECHNOLOGIES LLC |
1661 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,600 |
|
McGlone Suttner Wealth Management Inc. |
487 |
*Closed |
2024-03-31 |
0 |
$0 |
-458 |
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DUALITY ADVISERS LP |
643 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,884 |
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Assenagon Asset Management S.A. |
1349 |
*Closed |
2024-03-31 |
0 |
$0 |
-40,394 |
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Connor Clark & Lunn Investment Management Ltd. |
1524 |
*Closed |
2023-12-31 |
0 |
$0 |
-51,653 |
|
MARINER QUANTITATIVE SOLUTIONS, LLC |
254 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,200 |
|
Larson Financial Group LLC |
1797 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,252 |
|
Jump Financial LLC |
1906 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,343 |
|
Holocene Advisors LP |
761 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,660 |
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PETRUS TRUST COMPANY, LTA |
626 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,114 |
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EXCHANGE TRADED CONCEPTS LLC |
1344 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,214 |
|
DENALI ADVISORS LLC |
454 |
*Closed |
2024-03-31 |
0 |
$0 |
-103 |
|
PEAK6 Investments LLC |
1207 |
*Closed |
2023-12-31 |
0 |
$0 |
-372 |
|
BENJAMIN EDWARDS INC |
747 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,425 |
|
SCBT FINANCIAL CORP |
615 |
*Closed |
2023-12-31 |
0 |
$0 |
-282 |
|
PICTON MAHONEY ASSET MANAGEMENT |
444 |
*Closed |
2023-12-31 |
0 |
$0 |
-260 |
|
DIVERSIFIED TRUST CO |
858 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,572 |
|
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ |
98 |
*Closed |
2024-03-31 |
0 |
$0 |
-26,678 |
|
KINGSWOOD WEALTH ADVISORS LLC |
658 |
*Closed |
2024-03-31 |
0 |
$0 |
-730 |
|
BIDWELL C M & ASSOCIATES LTD/ |
555 |
*Closed |
2023-12-31 |
0 |
$0 |
-51 |
|
PINNACLE ASSOCIATES LTD |
847 |
*Closed |
2024-03-31 |
0 |
$0 |
-187,921 |
|
Aquatic Capital Management LLC |
1536 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,000 |
|
CONSOLIDATED INVESTMENT GROUP LLC |
64 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,000 |
|
RAYMOND JAMES TRUST CO |
1267 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,776 |
|
DAVIDSON D A & CO |
1359 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,535 |
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Summit Global Investments |
|
*Closed |
2024-03-31 |
0 |
$0 |
-13,510 |
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GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1933 |
*Closed |
2023-12-31 |
0 |
$0 |
-3 |
|
MARSHALL WACE LLP |
2240 |
*Closed |
2023-12-31 |
0 |
$0 |
-55,846 |
|
MILLER HOWARD INVESTMENTS INC /NY |
199 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,567 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
1074 |
*Closed |
2024-03-31 |
0 |
$0 |
-52,448 |
|
Teza Capital Management LLC |
716 |
*Closed |
2023-09-30 |
0 |
$0 |
-12,211 |
|
Pinkerton Retirement Specialists LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-12,441 |
|
BALYASNY ASSET MANAGEMENT LLC |
2121 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,855 |
|
RIVER ROAD ASSET MANAGEMENT LLC |
176 |
*Closed |
2024-03-31 |
0 |
$0 |
-98,139 |
|
AFFINITY INVESTMENT ADVISORS, LLC |
164 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,102 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
1495 |
*Closed |
2023-12-31 |
0 |
$0 |
-169 |
|
FTB Advisors Inc. |
2447 |
*Closed |
2024-03-31 |
0 |
$0 |
-17 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
1358 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,657 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
1376 |
*Closed |
2023-12-31 |
0 |
$0 |
-48,746 |
|
MERITAGE PORTFOLIO MANAGEMENT |
373 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,998 |
|
AdvisorNet Financial Inc |
2439 |
*Closed |
2024-03-31 |
0 |
$0 |
-24 |
|
Neo Ivy Capital Management |
425 |
*Closed |
2023-12-31 |
0 |
$0 |
-20 |
|
Wealth Management Partners LLC |
126 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,318 |
|
Quadrature Capital LTD |
1387 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,192 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
327 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,962 |
|
WHITE BAY PT LLC |
635 |
*Closed |
2023-12-31 |
0 |
$0 |
-700 |
|
D E SHAW & CO INC |
3217 |
*Closed |
2023-12-31 |
0 |
$0 |
-69,652 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
1338 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,905 |
|
Total Clarity Wealth Management Inc. |
282 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,640 |
|
Walleye Trading Advisors LLC |
2426 |
*Closed |
2023-12-31 |
0 |
$0 |
-41,130 |
|
Ergoteles LLC |
945 |
*Closed |
2023-09-30 |
0 |
$0 |
-6,051 |
|
ORG Partners LLC |
1212 |
*Closed |
2023-12-31 |
0 |
$0 |
-52 |
|
HANSON INVESTMENT MANAGEMENT |
533 |
*Closed |
2024-03-31 |
0 |
$0 |
-6 |
|
Clearview Wealth Advisors LLC |
112 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,788 |
|
Phillips Wealth Planners LLC |
183 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,753 |
|
XTX Topco Ltd |
2195 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,231 |
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75 Records found
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1
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