| |
Institutional
Holders
Total
Institutions:
 |
398  24 |
|
|
Total
shares held :
|
148,212,602 |
|
|
% of shares
held :
|
88.71% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
14 |
|
|
Amount
of shares held :
|
866,688 |
|
|
% of shares
held change :
|
0.52% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$41.28 |
|
|
Last
Quarter's Ending
Price :
|
$48.99 |
|
|
Last
Quarter's Average
Price :
|
$44.11 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.14 (4.85%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
57
|
4,572,642
|
3.09%
|
|
|
|
Increased
Positions : |
121
|
9,690,718
|
6.54%
|
|
|
|
Unchanged
Positions : |
89
|
14,510,991
|
9.79%
|
|
|
|
Decreased
Positions : |
131
|
-10,707,440
|
-7.22%
|
|
 |
Closed
Positions : |
33
|
-2,689,232
|
-1.81%
|
|
|
|
Guru
Positions : |
1
|
5,489
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  BAKER AVENUE ASSET MANAGEMENT, LP |
364 |
*Closed |
2023-12-31 |
0 |
$0 |
-92 |
|
| INCEPTIONR LLC |
360 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,460 |
|
| Chemistry Wealth Management LLC |
166 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,567 |
|
| Bayesian Capital Management LP |
774 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,006 |
|
| Vontobel Holding Ltd. |
1109 |
*Closed |
2023-12-31 |
0 |
$0 |
-90,244 |
|
| AdvisorNet Financial Inc |
1939 |
*Closed |
2024-03-31 |
0 |
$0 |
-10 |
|
| Centiva Capital LP |
1231 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,563 |
|
| Northstar Group Inc. |
147 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,450 |
|
| Y-Intercept (Hong Kong) Ltd |
1275 |
*Closed |
2023-12-31 |
0 |
$0 |
-38,066 |
|
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
558 |
*Closed |
2024-03-31 |
0 |
$0 |
-275 |
|
| Akaris Global Partners LP |
23 |
*Closed |
2023-09-30 |
0 |
$0 |
-32,500 |
|
| Smartleaf Asset Management LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-28 |
|
| Neo Ivy Capital Management |
306 |
*Closed |
2023-12-31 |
0 |
$0 |
-38,088 |
|
| VERITABLE LP |
247 |
*Closed |
2023-09-30 |
0 |
$0 |
-5,830 |
|
| Hartland & Co. LLC |
1555 |
*Closed |
2023-12-31 |
0 |
$0 |
-144 |
|
| CLEAN YIELD GROUP |
|
*Closed |
2023-12-31 |
0 |
$0 |
-374 |
|
| Arlington Trust Co LLC |
732 |
*Closed |
2024-03-31 |
0 |
$0 |
-65 |
|
| AlphaCrest Capital Management LLC |
569 |
*Closed |
2022-12-31 |
0 |
$0 |
-13,939 |
|
| Keener Financial Planning LLC |
195 |
*Closed |
2024-03-31 |
0 |
$0 |
-91 |
|
| VIRTU FINANCIAL LLC |
1742 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,425 |
|
| LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
236 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,410 |
|
| Vident Investment Advisory LLC |
668 |
*Closed |
2023-09-30 |
0 |
$0 |
-33,445 |
|
| SIMPLEX TRADING LLC |
3141 |
*Closed |
2024-03-31 |
0 |
$0 |
-134 |
|
| MEEDER ASSET MANAGEMENT INC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-599 |
|
| Jump Financial LLC |
2058 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,100 |
|
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
203 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,307 |
|
| Perpetual Investment Management Limited |
215 |
*Closed |
2022-12-31 |
0 |
$0 |
-23,664 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
1589 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,178 |
|
| Tilt Investment Management Holdings PBC |
151 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,980 |
|
| SHERBROOKE PARK ADVISERS LLC |
688 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,380 |
|
| ISAM Funds (UK) Ltd |
296 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,795 |
|
| ROYAL LONDON ASSET MANAGEMENT LTD |
691 |
*Closed |
2023-12-31 |
0 |
$0 |
-669,268 |
|
| Glassman Wealth Services |
1842 |
*Closed |
2024-03-31 |
0 |
$0 |
-268 |
|
| BTIM CORP. |
386 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,322 |
|
| Pearl River Capital LLC |
633 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,893 |
|
| Beacon Pointe Advisors LLC |
1345 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,761 |
|
| Steel Peak Wealth Management LLC |
470 |
*Closed |
2024-03-31 |
0 |
$0 |
-41,966 |
|
| TWINBEECH CAPITAL LP |
834 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,955 |
|
| Perigon Wealth Management LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-5,006 |
|
| Parsifal Capital Management LP |
21 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,417,877 |
|
| Quarry LP |
1492 |
*Closed |
2023-12-31 |
0 |
$0 |
-259 |
|
|
41 Records found
|
1
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