| |
Institutional
Holders
Total
Institutions:
 |
404  8 |
|
|
Total
shares held :
|
119,302,331 |
|
|
% of shares
held :
|
77.67% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
8 |
|
|
Amount
of shares held :
|
-588,586 |
|
|
% of shares
held change :
|
 -0.38% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$43.88 |
|
|
Last
Quarter's Ending
Price :
|
$42.66 |
|
|
Last
Quarter's Average
Price :
|
$43.78 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.65 (6.05%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
39
|
3,039,508
|
2.55%
|
|
|
|
Increased
Positions : |
140
|
6,898,691
|
5.78%
|
|
|
|
Unchanged
Positions : |
85
|
2,113,970
|
1.77%
|
|
|
|
Decreased
Positions : |
140
|
-8,028,421
|
-6.73%
|
|
 |
Closed
Positions : |
31
|
-2,498,364
|
-2.09%
|
|
|
|
Guru
Positions : |
2
|
1,121,233
|
0.94%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  VERITABLE LP |
21 |
*Closed |
2023-09-30 |
0 |
$0 |
-5,410 |
|
| Private Ocean LLC |
482 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
| ALPHAMARK ADVISORS LLC |
731 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,751 |
|
| Centiva Capital LP |
1242 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,315 |
|
| AlphaCrest Capital Management LLC |
233 |
*Closed |
2022-12-31 |
0 |
$0 |
-9,491 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
1183 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,448 |
|
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1444 |
*Closed |
2023-12-31 |
0 |
$0 |
-761,751 |
|
| Pearl River Capital LLC |
481 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,092 |
|
| NOMURA HOLDINGS INC |
1070 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,500 |
|
| GRANTHAM MAYO VAN OTTERLOO & CO LLC |
551 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,698 |
|
| BKM Wealth Management LLC |
361 |
*Closed |
2024-03-31 |
0 |
$0 |
-200 |
|
| QUANTBOT TECHNOLOGIES LLC |
1746 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,114 |
|
| ETF MANAGERS GROUP LLC |
690 |
*Closed |
2023-03-31 |
0 |
$0 |
-5,848 |
|
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
1134 |
*Closed |
2024-03-31 |
0 |
$0 |
-43,053 |
|
| TORONTO DOMINION BANK |
1335 |
*Closed |
2023-12-31 |
0 |
$0 |
-700 |
|
| Qsemble Capital Management LP |
421 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,500 |
|
| PARALLAX VOLATILITY ADVISERS, LLC |
640 |
*Closed |
2023-12-31 |
0 |
$0 |
-86,878 |
|
| Trexquant Investment LP |
1662 |
*Closed |
2023-12-31 |
0 |
$0 |
-85,687 |
|
| Cutler Group LP |
1063 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,962 |
|
| Neo Ivy Capital Management |
332 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,144 |
|
| PROSPERA FINANCIAL SERVICES |
1086 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,933 |
|
| Jump Financial LLC |
1984 |
*Closed |
2023-12-31 |
0 |
$0 |
-43,136 |
|
| Kapitalo Investimentos Ltda |
615 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,088 |
|
| Forum Financial Management LP |
706 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,618 |
|
| Webs Creek Capital Management LP |
13 |
*Closed |
2023-12-31 |
0 |
$0 |
-452,000 |
|
| Vident Advisory LLC |
1377 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,621 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
862 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,006 |
|
| Bridgefront Capital LLC |
554 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,565 |
|
| Hartree Partners LP |
63 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,930 |
|
| Holocene Advisors LP |
828 |
*Closed |
2023-12-31 |
0 |
$0 |
-454,913 |
|
| Blue Rock Advisors LLC |
13 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,298 |
|
| First PREMIER Bank |
508 |
*Closed |
2024-03-31 |
0 |
$0 |
-39 |
|
| ZWEIGDIMENNA ASSOCIATES LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-103,000 |
|
| HEAD & ASSOCIATES LLC |
497 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,584 |
|
| Edgestream Partners L.P. |
937 |
*Closed |
2023-12-31 |
0 |
$0 |
-52,486 |
|
| CWM Advisors LLC |
832 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,974 |
|
| WATERS PARKERSON & CO INC |
184 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,753 |
|
| Cinctive Capital Management LP |
438 |
*Closed |
2023-12-31 |
0 |
$0 |
-117,471 |
|
| DIVERSIFIED TRUST CO |
934 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,476 |
|
| MAGNETAR FINANCIAL LLC |
520 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,136 |
|
| WEISS MULTI-STRATEGY ADVISERS LLC |
383 |
*Closed |
2024-03-31 |
0 |
$0 |
-157,820 |
|
| Front Row Advisors LLC |
842 |
*Closed |
2023-12-31 |
0 |
$0 |
-499 |
|
| Financial Synergies Wealth Advisors Inc. |
545 |
*Closed |
2024-03-31 |
0 |
$0 |
-10 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
763 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,928 |
|
|
44 Records found
|
1
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