| |
Institutional
Holders
Total
Institutions:
 |
303  1 |
|
|
Total
shares held :
|
71,933,914 |
|
|
% of shares
held :
|
80.76% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-54 |
|
|
Amount
of shares held :
|
-3,776 |
|
|
% of shares
held change :
|
-0% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$31.09 |
|
|
Last
Quarter's Ending
Price :
|
$41.47 |
|
|
Last
Quarter's Average
Price :
|
$33.52 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 1.52 (4.53%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
31
|
1,497,505
|
2.08%
|
|
|
|
Increased
Positions : |
87
|
3,687,593
|
5.13%
|
|
|
|
Unchanged
Positions : |
45
|
2,247,565
|
3.12%
|
|
|
|
Decreased
Positions : |
140
|
-4,063,151
|
-5.65%
|
|
 |
Closed
Positions : |
32
|
-1,125,723
|
-1.56%
|
|
|
|
Guru
Positions : |
2
|
80,273
|
0.11%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  INCEPTIONR LLC |
359 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,944 |
|
| VERITABLE LP |
22 |
*Closed |
2023-09-30 |
0 |
$0 |
-9,491 |
|
| Vident Investment Advisory LLC |
43 |
*Closed |
2023-09-30 |
0 |
$0 |
-23,677 |
|
| CREATIVE PLANNING |
2768 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,314 |
|
| Glassman Wealth Services |
1767 |
*Closed |
2023-12-31 |
0 |
$0 |
-37 |
|
| FORWARD MANAGEMENT LLC |
8 |
*Closed |
2022-12-31 |
0 |
$0 |
-12,050 |
|
| Kula Investments LLC |
688 |
*Closed |
2023-03-31 |
0 |
$0 |
-14,744 |
|
| Vancity Investment Management Ltd |
65 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,285 |
|
| CORNERCAP INVESTMENT COUNSEL INC |
620 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,263 |
|
| Quadrature Capital LTD |
1213 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,545 |
|
| AlphaCrest Capital Management LLC |
412 |
*Closed |
2022-12-31 |
0 |
$0 |
-18,653 |
|
| CAPE COD FIVE CENTS SAVINGS BANK |
198 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,696 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3348 |
*Closed |
2023-12-31 |
0 |
$0 |
-274 |
|
| Milestone Investment Advisors LLC |
352 |
*Closed |
2023-12-31 |
0 |
$0 |
-35 |
|
| Charter Oak Capital Management LLC |
189 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,132 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
3902 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,056 |
|
| Ergoteles LLC |
577 |
*Closed |
2023-09-30 |
0 |
$0 |
-15,622 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
1143 |
*Closed |
2023-12-31 |
0 |
$0 |
-98 |
|
| FOX RUN MANAGEMENT L.L.C. |
998 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,444 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
1009 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,763 |
|
| OXBOW ADVISORS, LLC |
223 |
*Closed |
2023-12-31 |
0 |
$0 |
-135,686 |
|
| WESTWOOD HOLDINGS GROUP INC |
445 |
*Closed |
2023-12-31 |
0 |
$0 |
-199,173 |
|
| HGI Capital Management LLC |
49 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,144 |
|
| SIMPLEX TRADING LLC |
3139 |
*Closed |
2024-03-31 |
0 |
$0 |
-19 |
|
| VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
243 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,184,404 |
|
| HIGHTOWER ADVISORS, LLC |
3443 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,466 |
|
| Squarepoint Ops LLC |
2750 |
*Closed |
2023-12-31 |
0 |
$0 |
-49,495 |
|
| Front Row Advisors LLC |
647 |
*Closed |
2023-12-31 |
0 |
$0 |
-97 |
|
| Schonfeld Strategic Advisors LLC |
2023 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,300 |
|
| Oak Thistle LLC |
392 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,875 |
|
| MIRABELLA FINANCIAL SERVICES LLP |
542 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,323 |
|
| D E SHAW & CO INC |
2953 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,571 |
|
| MDAM ASSET MANAGEMENT CO., LTD. |
606 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,417 |
|
| UBS OCONNOR LLC |
503 |
*Closed |
2023-12-31 |
0 |
$0 |
-54,981 |
|
| Ranger Global Real Estate Advisors LLC |
31 |
*Closed |
2023-12-31 |
0 |
$0 |
-119,427 |
|
| CenterBook Partners LP |
457 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,176 |
|
| CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1792 |
*Closed |
2023-12-31 |
0 |
$0 |
-85 |
|
| SG AMERICAS SECURITIES LLC |
3060 |
*Closed |
2023-12-31 |
0 |
$0 |
-42,173 |
|
| VIRTU FINANCIAL LLC |
2189 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,563 |
|
| KICKSTAND VENTURES LLC. |
107 |
*Closed |
2023-12-31 |
0 |
$0 |
-143,034 |
|
| Gillson Capital LP |
97 |
*Closed |
2023-12-31 |
0 |
$0 |
-135,390 |
|
|
41 Records found
|
1
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