| |
Institutional
Holders
Total
Institutions:
 |
362  2 |
|
|
Total
shares held :
|
62,147,888 |
|
|
% of shares
held :
|
89.11% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
|
Amount
of shares held :
|
-747,589 |
|
|
% of shares
held change :
|
 -1.07% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$77.86 |
|
|
Last
Quarter's Ending
Price :
|
$75.89 |
|
|
Last
Quarter's Average
Price :
|
$75.32 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.70 (0.93%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
36
|
2,093,574
|
3.37%
|
|
|
|
Increased
Positions : |
135
|
4,763,823
|
7.67%
|
|
|
|
Unchanged
Positions : |
54
|
320,239
|
0.52%
|
|
|
|
Decreased
Positions : |
137
|
-6,406,306
|
-10.31%
|
|
 |
Closed
Positions : |
34
|
-1,198,680
|
-1.93%
|
|
|
|
Guru
Positions : |
1
|
7,824
|
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 |
  Intrinsic Edge Capital Management LLC |
106 |
*Closed |
2023-12-31 |
0 |
$0 |
-184,086 |
|
| Trust Investment Advisors |
103 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,079 |
|
| Ergoteles LLC |
99 |
*Closed |
2023-09-30 |
0 |
$0 |
-25,761 |
|
| BAILARD BIEHL & KAISER INC |
724 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,100 |
|
| Cetera Investment Advisers |
2254 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,966 |
|
| First National Advisers LLC |
160 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,402 |
|
| Operose Advisors LLC |
617 |
*Closed |
2023-12-31 |
0 |
$0 |
-337 |
|
| VALLEY NATIONAL ADVISERS INC |
1234 |
*Closed |
2024-03-31 |
0 |
$0 |
-16 |
|
| THORNBURG INVESTMENT MANAGEMENT INC |
201 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,573 |
|
| GRADIENT INVESTMENTS LLC |
1516 |
*Closed |
2024-03-31 |
0 |
$0 |
-16 |
|
| MILLENNIUM MANAGEMENT LLC |
4228 |
*Closed |
2023-12-31 |
0 |
$0 |
-399,462 |
|
| RFP Financial Group LLC |
850 |
*Closed |
2023-12-31 |
0 |
$0 |
-24 |
|
| AdvisorNet Financial Inc |
2151 |
*Closed |
2024-03-31 |
0 |
$0 |
-19 |
|
| GOTHAM ASSET MANAGEMENT, LLC |
1394 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,131 |
|
| AVIVA PLC |
923 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,121 |
|
| Coppell Advisory Solutions Corp. |
1039 |
*Closed |
2023-03-31 |
0 |
$0 |
-23 |
|
| Headlands Technologies LLC |
1152 |
*Closed |
2023-12-31 |
0 |
$0 |
-522 |
|
| Pearl River Capital LLC |
521 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,593 |
|
| LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
224 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,393 |
|
| CREATIVE PLANNING |
2982 |
*Closed |
2023-12-31 |
0 |
$0 |
-599 |
|
| ARMISTICE CAPITAL LLC |
332 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,724 |
|
| ALLIANZ ASSET MANAGEMENT AG |
1689 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,200 |
|
| AlphaCrest Capital Management LLC |
958 |
*Closed |
2022-12-31 |
0 |
$0 |
-9,700 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
1409 |
*Closed |
2023-12-31 |
0 |
$0 |
-17 |
|
| Dynamic Technology Lab Private Ltd |
1389 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,337 |
|
| CRAMER ROSENTHAL MCGLYNN LLC |
116 |
*Closed |
2023-12-31 |
0 |
$0 |
-59,297 |
|
| KESSLER INVESTMENT GROUP, LLC |
209 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,333 |
|
| VitalStone Financial LLC |
510 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,423 |
|
| GoalVest Advisory LLC |
465 |
*Closed |
2024-03-31 |
0 |
$0 |
-33 |
|
| Chimera Capital Management LLC |
217 |
*Closed |
2023-03-31 |
0 |
$0 |
-142,378 |
|
| TFO-TDC LLC |
1070 |
*Closed |
2023-12-31 |
0 |
$0 |
-5 |
|
| Cinctive Capital Management LP |
448 |
*Closed |
2023-12-31 |
0 |
$0 |
-110,947 |
|
| MANE GLOBAL CAPITAL MANAGEMENT LP |
47 |
*Closed |
2023-12-31 |
0 |
$0 |
-323,241 |
|
| TORONTO DOMINION BANK |
1590 |
*Closed |
2023-12-31 |
0 |
$0 |
-11 |
|
| Edgestream Partners L.P. |
1117 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,323 |
|
| XTX Topco Ltd |
2152 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,941 |
|
|
36 Records found
|
1
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