| |
Institutional
Holders
Total
Institutions:
 |
316  11 |
|
|
Total
shares held :
|
69,583,022 |
|
|
% of shares
held :
|
72.54% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 4 |
|
|
Amount
of shares held :
|
902,473 |
|
|
% of shares
held change :
|
0.94% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$39.34 |
|
|
Last
Quarter's Ending
Price :
|
$44.58 |
|
|
Last
Quarter's Average
Price :
|
$42.63 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.71 (1.67%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
22
|
1,252,236
|
1.8%
|
|
|
|
Increased
Positions : |
124
|
3,080,067
|
4.43%
|
|
|
|
Unchanged
Positions : |
61
|
1,473,493
|
2.12%
|
|
|
|
Decreased
Positions : |
109
|
-2,205,888
|
-3.17%
|
|
 |
Closed
Positions : |
33
|
-1,223,942
|
-1.76%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Krane Funds Advisors LLC |
97 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,960 |
|
| MQS Management LLC |
457 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,135 |
|
| AdvisorNet Financial Inc |
1898 |
*Closed |
2024-03-31 |
0 |
$0 |
-27 |
|
| Psagot Value Holdings Ltd. / (Israel) |
531 |
*Closed |
2023-12-31 |
0 |
$0 |
-4 |
|
| MAGNETAR FINANCIAL LLC |
314 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,581 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3785 |
*Closed |
2023-12-31 |
0 |
$0 |
-170,300 |
|
| TUDOR INVESTMENT CORP ET AL |
1557 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,653 |
|
| Newport Capital Group LLC |
48 |
*Closed |
2023-09-30 |
0 |
$0 |
-19,563 |
|
| TWO SIGMA INVESTMENTS LLC |
3034 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,766 |
|
| Quadrature Capital LTD |
1109 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,508 |
|
| ZIMMER PARTNERS, LP |
103 |
*Closed |
2023-12-31 |
0 |
$0 |
-52,000 |
|
| Edgestream Partners L.P. |
847 |
*Closed |
2023-12-31 |
0 |
$0 |
-42,751 |
|
| Schonfeld Strategic Advisors LLC |
1844 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,553 |
|
| Belpointe Asset Management LLC |
733 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,503 |
|
| Lighthouse Investment Partners LLC |
327 |
*Closed |
2023-12-31 |
0 |
$0 |
-443,263 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
1227 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,866 |
|
| Efficient Wealth Management LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-13 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
1248 |
*Closed |
2023-12-31 |
0 |
$0 |
-79,049 |
|
| CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1271 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,620 |
|
| Trueblood Wealth Management LLC |
231 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,684 |
|
| LGT Financial Advisors LLC |
932 |
*Closed |
2023-12-31 |
0 |
$0 |
-11 |
|
| TWINBEECH CAPITAL LP |
679 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,082 |
|
| Fortitude Family Office LLC |
1057 |
*Closed |
2024-03-31 |
0 |
$0 |
-592 |
|
| EHP Funds Inc. |
206 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,000 |
|
| GROUP ONE TRADING, L.P. |
2133 |
*Closed |
2023-12-31 |
0 |
$0 |
-46 |
|
| COZAD ASSET MANAGEMENT INC |
390 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,451 |
|
| Bayesian Capital Management LP |
1037 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,381 |
|
| QUANTBOT TECHNOLOGIES LLC |
1998 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,464 |
|
| Nebula Research & Development LLC |
765 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,994 |
|
| INTREPID CAPITAL MANAGEMENT INC |
197 |
*Closed |
2023-12-31 |
0 |
$0 |
-906 |
|
| ELEMENT CAPITAL MANAGEMENT LLC |
150 |
*Closed |
2023-12-31 |
0 |
$0 |
-51,498 |
|
| Cubist Systematic Strategies LLC |
2493 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,743 |
|
| Pearl River Capital LLC |
635 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,839 |
|
| Ergoteles LLC |
960 |
*Closed |
2023-09-30 |
0 |
$0 |
-54,125 |
|
| HRT FINANCIAL LLC |
2969 |
*Closed |
2023-12-31 |
0 |
$0 |
-54,021 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
1280 |
*Closed |
2023-12-31 |
0 |
$0 |
-55,919 |
|
| Y-Intercept (Hong Kong) Ltd |
1679 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,157 |
|
| PANAGORA ASSET MANAGEMENT INC |
1285 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,799 |
|
| Tradition Wealth Management LLC |
1360 |
*Closed |
2023-12-31 |
0 |
$0 |
-66 |
|
|
39 Records found
|
1
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