| |
Institutional
Holders
Total
Institutions:
 |
414  6 |
|
|
Total
shares held :
|
109,689,464 |
|
|
% of shares
held :
|
93.88% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
37 |
|
|
Amount
of shares held :
|
5,381,110 |
|
|
% of shares
held change :
|
4.61% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$56.72 |
|
|
Last
Quarter's Ending
Price :
|
$56.86 |
|
|
Last
Quarter's Average
Price :
|
$58.52 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
5.45 (9.31%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
46
|
825,756
|
0.75%
|
|
|
|
Increased
Positions : |
166
|
9,545,492
|
8.7%
|
|
|
|
Unchanged
Positions : |
67
|
1,789,437
|
1.63%
|
|
|
|
Decreased
Positions : |
135
|
-4,348,480
|
-3.96%
|
|
 |
Closed
Positions : |
40
|
-641,658
|
-0.58%
|
|
|
|
Guru
Positions : |
3
|
1,216,707
|
1.11%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  FOX RUN MANAGEMENT L.L.C. |
703 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,194 |
|
| WOLVERINE TRADING LLC |
1293 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,792 |
|
| ALPHAMARK ADVISORS LLC |
703 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,518 |
|
| ZEBRA CAPITAL MANAGEMENT LLC |
66 |
*Closed |
2023-03-31 |
0 |
$0 |
-6,706 |
|
| Centiva Capital LP |
1197 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,330 |
|
| HRT FINANCIAL LLC |
2088 |
*Closed |
2023-12-31 |
0 |
$0 |
-106,255 |
|
| McGlone Suttner Wealth Management Inc. |
280 |
*Closed |
2024-03-31 |
0 |
$0 |
-612 |
|
| Geneos Wealth Management Inc. |
2134 |
*Closed |
2024-03-31 |
0 |
$0 |
-75 |
|
| LEVEL FOUR ADVISORY SERVICES LLC |
813 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,203 |
|
| Glassman Wealth Services |
732 |
*Closed |
2024-03-31 |
0 |
$0 |
-94 |
|
| Silicon Valley Capital Partners |
317 |
*Closed |
2024-03-31 |
0 |
$0 |
-424 |
|
| EQIS CAPITAL MANAGEMENT, INC. |
775 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,451 |
|
| Kula Investments LLC |
686 |
*Closed |
2023-03-31 |
0 |
$0 |
-6,672 |
|
| D L CARLSON INVESTMENT GROUP INC |
145 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,530 |
|
| ExodusPoint Capital Management LP |
1526 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,108 |
|
| AlphaCrest Capital Management LLC |
428 |
*Closed |
2022-12-31 |
0 |
$0 |
-25,312 |
|
| Gallacher Capital Management LLC |
289 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,541 |
|
| VAN ECK ASSOCIATES CORP |
1375 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,828 |
|
| Milestone Investment Advisors LLC |
347 |
*Closed |
2023-12-31 |
0 |
$0 |
-32 |
|
| Point72 Asset Management L.P. |
1442 |
*Closed |
2023-12-31 |
0 |
$0 |
-51,316 |
|
| OPPENHEIMER & CO INC |
1408 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,075 |
|
| Engineers Gate Manager LP |
2152 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,398 |
|
| RFP Financial Group LLC |
851 |
*Closed |
2023-12-31 |
0 |
$0 |
-28 |
|
| Front Row Advisors LLC |
556 |
*Closed |
2023-12-31 |
0 |
$0 |
-89 |
|
| Coppell Advisory Solutions Corp. |
1051 |
*Closed |
2023-03-31 |
0 |
$0 |
-23 |
|
| AH LISANTI CAPITAL GROWTH LLC |
156 |
*Closed |
2023-12-31 |
0 |
$0 |
-70,200 |
|
| WEISS MULTI-STRATEGY ADVISERS LLC |
293 |
*Closed |
2024-03-31 |
0 |
$0 |
-62,778 |
|
| Empirical Finance LLC |
525 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,715 |
|
| PICTON MAHONEY ASSET MANAGEMENT |
469 |
*Closed |
2023-12-31 |
0 |
$0 |
-200 |
|
| Capital Impact Advisors LLC |
110 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,629 |
|
| Islet Management LP |
9 |
*Closed |
2023-09-30 |
0 |
$0 |
-25,000 |
|
| CARLSON CAPITAL L P |
159 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,200 |
|
| Turtle Creek Wealth Advisors LLC |
516 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
| CALAMOS ADVISORS LLC |
692 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,429 |
|
| CBOE Vest Financial LLC |
274 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,248 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
1377 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,374 |
|
| Advisor Resource Council |
459 |
*Closed |
2024-03-31 |
0 |
$0 |
-31,254 |
|
| DRW SECURITIES, LLC |
344 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,400 |
|
| Qsemble Capital Management LP |
494 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,900 |
|
| Neo Ivy Capital Management |
444 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,072 |
|
| SIR CAPITAL MANAGEMENT, L.P. |
81 |
*Closed |
2023-12-31 |
0 |
$0 |
-144,303 |
|
| XTX Topco Ltd |
2187 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,437 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
733 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,028 |
|
| Ameritas Advisory Services LLC |
806 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,214 |
|
|
44 Records found
|
1
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