| |
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 |
  FIXED INCOME SECURITIES INC |
1401 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,873 |
|
| INCEPTIONR LLC |
339 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,751 |
|
| Sigma Planning Corp |
869 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,054 |
|
| GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
828 |
*Closed |
2023-12-31 |
0 |
$0 |
-60 |
|
| LUMINUS MANAGEMENT LLC |
23 |
*Closed |
2023-12-31 |
0 |
$0 |
-524,753 |
|
| Redwood Investment Management LLC |
346 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,871 |
|
| Kingsview Wealth Management LLC |
961 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,567 |
|
| TWO SIGMA INVESTMENTS LLC |
3054 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,536 |
|
| EXCHANGE TRADED CONCEPTS LLC |
1252 |
*Closed |
2024-03-31 |
0 |
$0 |
-92 |
|
| FORT L.P. |
147 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,047 |
|
| EAGLE ASSET MANAGEMENT INC |
585 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,234 |
|
| Symmetry Partner LLC |
532 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,630 |
|
| FIRST INTERSTATE BANK |
159 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,000 |
|
| MOTCO |
610 |
*Closed |
2023-12-31 |
0 |
$0 |
-800 |
|
| Capula Management Ltd |
309 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,080 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
990 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,072 |
|
| Front Row Advisors LLC |
529 |
*Closed |
2023-12-31 |
0 |
$0 |
-103 |
|
| BKM Wealth Management LLC |
383 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
| HITE HEDGE ASSET MANAGEMENT LLC |
92 |
*Closed |
2023-12-31 |
0 |
$0 |
-307,437 |
|
| BROWN BROTHERS HARRIMAN & CO |
1182 |
*Closed |
2023-12-31 |
0 |
$0 |
-250 |
|
| CWM Advisors LLC |
798 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,613 |
|
| Colonial Trust Co / SC |
974 |
*Closed |
2023-12-31 |
0 |
$0 |
-41 |
|
| PSI Advisors LLC |
805 |
*Closed |
2024-03-31 |
0 |
$0 |
-105 |
|
| WHITTIER TRUST CO |
1677 |
*Closed |
2023-12-31 |
0 |
$0 |
-17 |
|
| Vident Investment Advisory LLC |
507 |
*Closed |
2023-09-30 |
0 |
$0 |
-5,560 |
|
| Aquatic Capital Management LLC |
1470 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,500 |
|
| Baird Financial Group Inc. |
1764 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,307 |
|
| MARTINGALE ASSET MANAGEMENT L P |
827 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,418 |
|
| Kula Investments LLC |
822 |
*Closed |
2023-03-31 |
0 |
$0 |
-7,362 |
|
| RFP Financial Group LLC |
905 |
*Closed |
2023-12-31 |
0 |
$0 |
-27 |
|
| CAAS CAPITAL MANAGEMENT LP |
157 |
*Closed |
2024-03-31 |
0 |
$0 |
-300 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
843 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,807 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
1237 |
*Closed |
2023-12-31 |
0 |
$0 |
-51 |
|
| EARNEST PARTNERS LLC |
734 |
*Closed |
2023-12-31 |
0 |
$0 |
-109 |
|
| Centiva Capital LP |
1572 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,637 |
|
| CLARIVEST ASSET MANAGEMENT LLC |
931 |
*Closed |
2023-12-31 |
0 |
$0 |
-11 |
|
| Arlington Trust Co LLC |
841 |
*Closed |
2024-03-31 |
0 |
$0 |
-25 |
|
| Kapitalo Investimentos Ltda |
693 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,512 |
|
| Strengthening Families & Communities LLC |
404 |
*Closed |
2023-12-31 |
0 |
$0 |
-47 |
|
| HCR Wealth Advisors |
212 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,540 |
|
| Empirical Finance LLC |
524 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,848 |
|
| KINGSWOOD WEALTH ADVISORS LLC |
674 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,763 |
|
| AlphaCrest Capital Management LLC |
938 |
*Closed |
2022-12-31 |
0 |
$0 |
-61,103 |
|
| Y-Intercept (Hong Kong) Ltd |
1462 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,287 |
|
| CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1691 |
*Closed |
2023-12-31 |
0 |
$0 |
-148 |
|
| QUANTBOT TECHNOLOGIES LLC |
1992 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,674 |
|
| Ten Capital Wealth Advisors LLC |
458 |
*Closed |
2023-06-30 |
0 |
$0 |
-503 |
|
| Nebula Research & Development LLC |
752 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,872 |
|
| REGIONS FINANCIAL CORP |
845 |
*Closed |
2024-03-31 |
0 |
$0 |
-45,150 |
|
| WRIGHT INVESTORS SERVICE INC |
159 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,509 |
|
| HARVEY CAPITAL MANAGEMENT INC |
76 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,000 |
|
| Quintet Private Bank (Europe) S.A. |
228 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,485 |
|
| Gallacher Capital Management LLC |
303 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,647 |
|
| State of Wyoming |
1884 |
*Closed |
2023-12-31 |
0 |
$0 |
-569 |
|
| LOOMIS SAYLES & CO L P |
997 |
*Closed |
2023-12-31 |
0 |
$0 |
-169 |
|
| SHELTON WEALTH MANAGEMENT LLC |
107 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,221 |
|
| Rovida Advisors Inc. |
21 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,000 |
|
| ExodusPoint Capital Management LP |
1917 |
*Closed |
2023-12-31 |
0 |
$0 |
-288,225 |
|
| Tradition Wealth Management LLC |
1357 |
*Closed |
2023-12-31 |
0 |
$0 |
-62 |
|
|
59 Records found
|
1
|
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