| |
Institutional
Holders
Total
Institutions:
 |
204  4 |
|
|
Total
shares held :
|
107,165,777 |
|
|
% of shares
held :
|
97.24% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -5 |
|
|
Amount
of shares held :
|
499,750 |
|
|
% of shares
held change :
|
0.45% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$31.24 |
|
|
Last
Quarter's Ending
Price :
|
$33.63 |
|
|
Last
Quarter's Average
Price :
|
$29.76 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.91 (3.06%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
25
|
2,449,057
|
2.29%
|
|
|
|
Increased
Positions : |
72
|
4,415,903
|
4.12%
|
|
|
|
Unchanged
Positions : |
26
|
39,848,249
|
37.18%
|
|
|
|
Decreased
Positions : |
81
|
-5,560,340
|
-5.19%
|
|
 |
Closed
Positions : |
21
|
-804,870
|
-0.75%
|
|
|
|
Guru
Positions : |
1
|
32,013
|
0.03%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Edgestream Partners L.P. |
790 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,396 |
|
| Vident Investment Advisory LLC |
40 |
*Closed |
2023-09-30 |
0 |
$0 |
-9,607 |
|
| Trexquant Investment LP |
1390 |
*Closed |
2023-12-31 |
0 |
$0 |
-36,525 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
2357 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,585 |
|
| AMUNDI |
1901 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,664 |
|
| HIGHLAND CAPITAL MANAGEMENT CORP |
344 |
*Closed |
2024-03-31 |
0 |
$0 |
-33,585 |
|
| ADVISORY SERVICES NETWORK, LLC |
2364 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,077 |
|
| FIRST MANHATTAN CO |
1386 |
*Closed |
2023-12-31 |
0 |
$0 |
-3 |
|
| Quantamental Technologies LLC |
363 |
*Closed |
2023-09-30 |
0 |
$0 |
-13,535 |
|
| Centiva Capital LP |
1431 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,933 |
|
| Focused Wealth Management Inc |
569 |
*Closed |
2024-03-31 |
0 |
$0 |
-50 |
|
| GRADIENT INVESTMENTS LLC |
1493 |
*Closed |
2024-03-31 |
0 |
$0 |
-53 |
|
| Ronald Blue Trust Inc. |
2254 |
*Closed |
2024-03-31 |
0 |
$0 |
-26 |
|
| Ergoteles LLC |
632 |
*Closed |
2023-09-30 |
0 |
$0 |
-32,161 |
|
| PRIVATE TRUST CO NA |
2299 |
*Closed |
2024-03-31 |
0 |
$0 |
-93 |
|
| AdvisorNet Financial Inc |
2221 |
*Closed |
2024-03-31 |
0 |
$0 |
-6 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
1148 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,365 |
|
| Quantinno Capital Management LP |
1075 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,425 |
|
| Foresight Wealth Management LLC |
102 |
*Closed |
2022-12-31 |
0 |
$0 |
-171,103 |
|
| Bayesian Capital Management LP |
1039 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,382 |
|
| Wishbone Management LP |
6 |
*Closed |
2023-12-31 |
0 |
$0 |
-377,761 |
|
| Old Well Partners LLC |
44 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,300 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
1601 |
*Closed |
2024-03-31 |
0 |
$0 |
-84,174 |
|
| ODell Group LLC |
410 |
*Closed |
2024-03-31 |
0 |
$0 |
-67 |
|
| SG AMERICAS SECURITIES LLC |
2980 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,578 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
1331 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,583 |
|
| HRT FINANCIAL LLC |
2967 |
*Closed |
2023-12-31 |
0 |
$0 |
-130,300 |
|
| FAMILY MANAGEMENT CORP |
181 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,062 |
|
| BESSEMER GROUP INC |
2318 |
*Closed |
2023-12-31 |
0 |
$0 |
-200 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
773 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,548 |
|
|
30 Records found
|
1
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