| |
Institutional
Holders
Total
Institutions:
 |
413  30 |
|
|
Total
shares held :
|
105,928,840 |
|
|
% of shares
held :
|
67.1% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-70 |
|
|
Amount
of shares held :
|
928,645 |
|
|
% of shares
held change :
|
 0.59% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$48.87 |
|
|
Last
Quarter's Ending
Price :
|
$53.95 |
|
|
Last
Quarter's Average
Price :
|
$47.88 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
4.18 (8.73%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
28
|
1,684,690
|
1.59%
|
|
|
|
Increased
Positions : |
130
|
9,657,939
|
9.12%
|
|
|
|
Unchanged
Positions : |
85
|
1,324,933
|
1.25%
|
|
|
|
Decreased
Positions : |
170
|
-8,758,284
|
-8.27%
|
|
|
|
Closed
Positions : |
58
|
-1,655,700
|
-1.56%
|
|
|
|
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 |
  NORGES BANK |
716 |
*New |
2023-12-31 |
1,411,032 |
$76,125,000 |
1,411,032 |
|
| WALLEYE TRADING LLC |
233 |
*New |
2023-12-31 |
81,631 |
$4,404,000 |
81,631 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
32 |
*New |
2023-12-31 |
62,098 |
$3,350,000 |
62,098 |
|
| Euclidean Technologies Management LLC |
42 |
*New |
2023-03-31 |
30,570 |
$1,697,000 |
30,570 |
|
| CastleKnight Management LP |
144 |
*New |
2023-12-31 |
18,800 |
$1,014,000 |
18,800 |
|
| GROUP ONE TRADING, L.P. |
387 |
*New |
2023-12-31 |
17,261 |
$931,000 |
17,261 |
|
| HN Saltoro Capital LP |
13 |
*New |
2023-12-31 |
14,000 |
$755,000 |
14,000 |
|
| Bayesian Capital Management LP |
303 |
*New |
2023-12-31 |
13,300 |
$718,000 |
13,300 |
|
| Oak Thistle LLC |
55 |
*New |
2024-03-31 |
9,304 |
$547,000 |
9,304 |
|
| SEVEN EIGHT CAPITAL LLC |
413 |
*New |
2023-12-31 |
9,656 |
$521,000 |
9,656 |
|
| FORA Capital LLC |
324 |
*New |
2023-12-31 |
9,597 |
$518,000 |
9,597 |
|
| ARP AMERICAS LLC |
536 |
*New |
2023-12-31 |
5,330 |
$288,000 |
5,330 |
|
| TWO SIGMA SECURITIES LLC |
747 |
*New |
2023-12-31 |
4,505 |
$243,000 |
4,505 |
|
| JB Capital LLC |
|
*New |
2023-12-31 |
4,298 |
$232,000 |
4,298 |
|
| FIRST CITIZENS BANK & TRUST CO |
410 |
*New |
2024-03-31 |
3,777 |
$222,000 |
3,777 |
|
| Penserra Capital Management LLC |
964 |
*New |
2023-12-31 |
1,161 |
$62,000 |
1,161 |
|
| Quarry LP |
289 |
*New |
2023-12-31 |
936 |
$50,000 |
936 |
|
| ADVISORY SERVICES NETWORK, LLC |
2571 |
*New |
2023-12-31 |
308 |
$17,000 |
308 |
|
| Steward Financial Group LLC |
570 |
*New |
2023-09-30 |
135 |
$6,000 |
135 |
|
| MATHER GROUP, INC. |
1352 |
*New |
2024-03-31 |
87 |
$5,000 |
87 |
|
| FIRST FINANCIAL CORP /IN/ |
410 |
*New |
2024-03-31 |
89 |
$5,000 |
89 |
|
| FSC Wealth Advisors LLC |
237 |
*New |
2024-03-31 |
35 |
$2,000 |
35 |
|
| McClarren Financial Advisors Inc. |
326 |
*New |
2023-12-31 |
29 |
$2,000 |
29 |
|
| First Pacific Financial |
374 |
*New |
2024-03-31 |
38 |
$2,000 |
38 |
|
| First Capital Advisors Group LLC. |
863 |
*New |
2023-06-30 |
18 |
$1,000 |
18 |
|
|
25 Records found
|
1
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