| |
Institutional
Holders
Total
Institutions:
 |
245  7 |
|
|
Total
shares held :
|
120,136,043 |
|
|
% of shares
held :
|
71.2% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 11 |
|
|
Amount
of shares held :
|
5,077,596 |
|
|
% of shares
held change :
|
3.01% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$31.25 |
|
|
Last
Quarter's Ending
Price :
|
$37.73 |
|
|
Last
Quarter's Average
Price :
|
$34.48 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
7.40 (21.46%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
23
|
1,591,976
|
1.33%
|
|
|
|
Increased
Positions : |
100
|
9,798,191
|
8.16%
|
|
|
|
Unchanged
Positions : |
40
|
44,543,357
|
37.08%
|
|
|
|
Decreased
Positions : |
82
|
-3,602,344
|
-3%
|
|
 |
Closed
Positions : |
30
|
-2,710,227
|
-2.26%
|
|
|
|
Guru
Positions : |
1
|
15,410
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Streettalk Advisors LLC |
454 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,072 |
|
| TWO SIGMA SECURITIES LLC |
1388 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,917 |
|
| Callodine Capital Management LP |
39 |
*Closed |
2023-12-31 |
0 |
$0 |
-316,120 |
|
| Claraphi Advisory Network LLC |
162 |
*Closed |
2022-12-31 |
0 |
$0 |
-14,514 |
|
| VIKING FUND MANAGEMENT LLC |
128 |
*Closed |
2024-03-31 |
0 |
$0 |
-98,000 |
|
| WOLVERINE TRADING LLC |
1393 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,656 |
|
| NATIONAL BANK OF CANADA /FI/ |
2440 |
*Closed |
2023-12-31 |
0 |
$0 |
-120,000 |
|
| Kula Investments LLC |
705 |
*Closed |
2023-03-31 |
0 |
$0 |
-4,734 |
|
| Friedenthal Financial |
231 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,284 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
956 |
*Closed |
2023-12-31 |
0 |
$0 |
-15 |
|
| ARP AMERICAS LLC |
722 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,100 |
|
| CastleKnight Management LP |
280 |
*Closed |
2023-12-31 |
0 |
$0 |
-90,119 |
|
| CAROLINAS WEALTH CONSULTING LLC |
1002 |
*Closed |
2023-12-31 |
0 |
$0 |
-15 |
|
| TEILINGER CAPITAL LTD. |
20 |
*Closed |
2023-12-31 |
0 |
$0 |
-750,000 |
|
| JENNISON ASSOCIATES LLC |
619 |
*Closed |
2024-03-31 |
0 |
$0 |
-339,230 |
|
| Ronald Blue Trust Inc. |
2339 |
*Closed |
2024-03-31 |
0 |
$0 |
-15 |
|
| NKCFO LLC |
93 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,000 |
|
| Glassman Wealth Services |
1613 |
*Closed |
2024-03-31 |
0 |
$0 |
-81 |
|
| POINTSTATE CAPITAL LP |
55 |
*Closed |
2023-12-31 |
0 |
$0 |
-679,126 |
|
| Headlands Technologies LLC |
1317 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,221 |
|
| ALGERT COLDIRON INVESTORS LLC |
1246 |
*Closed |
2023-12-31 |
0 |
$0 |
-39,551 |
|
| PROSHARE ADVISORS LLC |
2013 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,181 |
|
| ALPINE WOODS CAPITAL INVESTORS LLC |
172 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,000 |
|
| GROUP ONE TRADING, L.P. |
2217 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,211 |
|
| PDT PARTNERS, LLC |
665 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,660 |
|
| AdvisorNet Financial Inc |
2373 |
*Closed |
2024-03-31 |
0 |
$0 |
-11 |
|
| WEISS MULTI-STRATEGY ADVISERS LLC |
354 |
*Closed |
2024-03-31 |
0 |
$0 |
-214,081 |
|
| PRINCIPAL FINANCIAL GROUP INC |
2510 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,705 |
|
| Squarepoint Ops LLC |
2993 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,499 |
|
| PARALLAX VOLATILITY ADVISERS, LLC |
768 |
*Closed |
2023-12-31 |
0 |
$0 |
-39,987 |
|
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3474 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,573 |
|
| Midwest Financial Group LLC |
111 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,304 |
|
| FIL LTD |
839 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,505 |
|
| Diametric Capital LP |
400 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,597 |
|
| MAVEN SECURITIES Ltd |
341 |
*Closed |
2023-12-31 |
0 |
$0 |
-200,000 |
|
| Quarry LP |
1493 |
*Closed |
2023-12-31 |
0 |
$0 |
-552 |
|
|
36 Records found
|
1
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