| |
Institutional
Holders
Total
Institutions:
 |
432  3 |
|
|
Total
shares held :
|
163,966,522 |
|
|
% of shares
held :
|
94.38% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
17 |
|
|
Amount
of shares held :
|
4,854,046 |
|
|
% of shares
held change :
|
2.79% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$34.89 |
|
|
Last
Quarter's Ending
Price :
|
$43.10 |
|
|
Last
Quarter's Average
Price :
|
$38.73 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.96 (5.06%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
48
|
4,891,664
|
2.98%
|
|
|
|
Increased
Positions : |
163
|
13,342,108
|
8.14%
|
|
|
|
Unchanged
Positions : |
72
|
694,263
|
0.42%
|
|
|
|
Decreased
Positions : |
149
|
-10,983,878
|
-6.7%
|
|
 |
Closed
Positions : |
45
|
-2,395,848
|
-1.46%
|
|
|
|
Guru
Positions : |
2
|
134,329
|
0.08%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  WOLVERINE TRADING LLC |
1239 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,867 |
|
| Dynamic Technology Lab Private Ltd |
1018 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,728 |
|
| TUDOR INVESTMENT CORP ET AL |
1514 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,700 |
|
| Cubist Systematic Strategies LLC |
2077 |
*Closed |
2023-12-31 |
0 |
$0 |
-80,068 |
|
| Strengthening Families & Communities LLC |
239 |
*Closed |
2023-12-31 |
0 |
$0 |
-51,320 |
|
| BAILARD BIEHL & KAISER INC |
725 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,000 |
|
| FOX RUN MANAGEMENT L.L.C. |
787 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,867 |
|
| ADVISOR PARTNERS II LLC |
1260 |
*Closed |
2023-09-30 |
0 |
$0 |
-4,920 |
|
| AE Wealth Management LLC |
2045 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,702 |
|
| MARTINGALE ASSET MANAGEMENT L P |
798 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,395 |
|
| Planned Solutions Inc. |
324 |
*Closed |
2024-03-31 |
0 |
$0 |
-256 |
|
| Y-Intercept (Hong Kong) Ltd |
1297 |
*Closed |
2023-12-31 |
0 |
$0 |
-81,014 |
|
| HBK SORCE ADVISORY LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-6,550 |
|
| SHERBROOKE PARK ADVISERS LLC |
546 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,661 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
1098 |
*Closed |
2023-12-31 |
0 |
$0 |
-61,491 |
|
| C2C Wealth Management LLC |
124 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,365 |
|
| AMERICAN NATIONAL BANK |
534 |
*Closed |
2024-03-31 |
0 |
$0 |
-83 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
*Closed |
2023-12-31 |
0 |
$0 |
-10,994 |
|
| St. Johns Investment Management Company LLC |
216 |
*Closed |
2024-03-31 |
0 |
$0 |
-500 |
|
| Raleigh Capital Management Inc. |
1008 |
*Closed |
2023-12-31 |
0 |
$0 |
-165 |
|
| Continuum Advisory LLC |
459 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,283 |
|
| MAGNETAR FINANCIAL LLC |
388 |
*Closed |
2023-12-31 |
0 |
$0 |
-84,599 |
|
| Coppell Advisory Solutions Corp. |
767 |
*Closed |
2023-03-31 |
0 |
$0 |
-200 |
|
| GROUP ONE TRADING, L.P. |
1869 |
*Closed |
2023-12-31 |
0 |
$0 |
-627 |
|
| McGlone Suttner Wealth Management Inc. |
541 |
*Closed |
2024-03-31 |
0 |
$0 |
-59 |
|
| AlphaCrest Capital Management LLC |
473 |
*Closed |
2022-12-31 |
0 |
$0 |
-25,708 |
|
| MDAM ASSET MANAGEMENT CO., LTD. |
580 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,958 |
|
| FIRST CITIZENS BANK & TRUST CO |
452 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,235 |
|
| EARNEST PARTNERS LLC |
612 |
*Closed |
2023-12-31 |
0 |
$0 |
-58 |
|
| Authentikos Wealth Advisory LLC |
320 |
*Closed |
2023-12-31 |
0 |
$0 |
-118 |
|
| Altshuler Shaham Ltd |
282 |
*Closed |
2023-12-31 |
0 |
$0 |
-710 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
1158 |
*Closed |
2023-12-31 |
0 |
$0 |
-42,200 |
|
| HGI Capital Management LLC |
50 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,129 |
|
| EHP Funds Inc. |
210 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,200 |
|
| VERITY & VERITY, LLC |
176 |
*Closed |
2024-03-31 |
0 |
$0 |
-239,971 |
|
| M&R CAPITAL MANAGEMENT INC |
575 |
*Closed |
2024-03-31 |
0 |
$0 |
-36 |
|
| GSA CAPITAL PARTNERS LLP |
1776 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,252 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
1604 |
*Closed |
2023-12-31 |
0 |
$0 |
-44,311 |
|
| QUANTBOT TECHNOLOGIES LLC |
1940 |
*Closed |
2023-12-31 |
0 |
$0 |
-77,466 |
|
| PEAK6 Investments LLC |
1266 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,324 |
|
| VERITABLE LP |
854 |
*Closed |
2023-09-30 |
0 |
$0 |
-12,307 |
|
| Community Capital Management Inc. |
59 |
*Closed |
2023-09-30 |
0 |
$0 |
-9,800 |
|
| GoalVest Advisory LLC |
485 |
*Closed |
2024-03-31 |
0 |
$0 |
-90 |
|
| Quintet Private Bank (Europe) S.A. |
230 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,199 |
|
| Qube Research & Technologies Ltd |
4294 |
*Closed |
2023-12-31 |
0 |
$0 |
-919,765 |
|
| Point72 Asset Management L.P. |
1808 |
*Closed |
2023-12-31 |
0 |
$0 |
-148,720 |
|
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1345 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,258 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
1566 |
*Closed |
2023-12-31 |
0 |
$0 |
-147 |
|
| Ranger Global Real Estate Advisors LLC |
34 |
*Closed |
2023-12-31 |
0 |
$0 |
-208,133 |
|
| Moran Wealth Management LLC |
435 |
*Closed |
2023-12-31 |
0 |
$0 |
-34,794 |
|
| Diametric Capital LP |
374 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,162 |
|
| FORA Capital LLC |
580 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,180 |
|
|
52 Records found
|
1
|
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