| |
Institutional
Holders
Total
Institutions:
 |
290  6 |
|
|
Total
shares held :
|
68,120,367 |
|
|
% of shares
held :
|
85.49% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-36 |
|
|
Amount
of shares held :
|
1,900,540 |
|
|
% of shares
held change :
|
 2.39% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$45.40 |
|
|
Last
Quarter's Ending
Price :
|
$49.10 |
|
|
Last
Quarter's Average
Price :
|
$45.79 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
4.38 (9.57%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
22
|
3,535,284
|
5.19%
|
|
|
|
Increased
Positions : |
87
|
3,868,164
|
5.68%
|
|
|
|
Unchanged
Positions : |
64
|
2,741,568
|
4.02%
|
|
|
|
Decreased
Positions : |
117
|
-2,229,457
|
-3.27%
|
|
 |
Closed
Positions : |
28
|
-3,273,451
|
-4.81%
|
|
|
|
Guru
Positions : |
2
|
241,188
|
0.35%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  McGlone Suttner Wealth Management Inc. |
211 |
*Closed |
2024-03-31 |
0 |
$0 |
-26 |
|
| INTREPID CAPITAL MANAGEMENT INC |
111 |
*Closed |
2023-12-31 |
0 |
$0 |
-562 |
|
| SEGALL BRYANT & HAMILL |
322 |
*Closed |
2023-12-31 |
0 |
$0 |
-110,857 |
|
| Lee Financial CORP |
835 |
*Closed |
2023-12-31 |
0 |
$0 |
-11 |
|
| ALLIANZ ASSET MANAGEMENT AG |
1603 |
*Closed |
2023-12-31 |
0 |
$0 |
-38,136 |
|
| Planned Solutions Inc. |
199 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,225 |
|
| FORWARD MANAGEMENT LLC |
7 |
*Closed |
2022-12-31 |
0 |
$0 |
-62,850 |
|
| HEAD & ASSOCIATES LLC |
307 |
*Closed |
2023-12-31 |
0 |
$0 |
-222 |
|
| INCLUSIVE CAPITAL PARTNERS L.P. |
6 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,827,293 |
|
| HUBER CAPITAL MANAGEMENT LLC |
100 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,600 |
|
| Comprehensive Portfolio Management LLC |
805 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,455 |
|
| Vident Investment Advisory LLC |
466 |
*Closed |
2023-09-30 |
0 |
$0 |
-11,584 |
|
| PUTNAM INVESTMENTS LLC |
1096 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,166 |
|
| CITADEL ADVISORS LLC |
5949 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,803 |
|
| TEACHER RETIREMENT SYSTEM OF TEXAS |
1878 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,182 |
|
| TUDOR INVESTMENT CORP ET AL |
1854 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,784 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
1296 |
*Closed |
2023-12-31 |
0 |
$0 |
-633 |
|
| Inspire Advisors LLC |
362 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,705 |
|
| AlphaCrest Capital Management LLC |
740 |
*Closed |
2022-12-31 |
0 |
$0 |
-27,291 |
|
| HANSON INVESTMENT MANAGEMENT |
487 |
*Closed |
2024-03-31 |
0 |
$0 |
-375 |
|
| MITSUBISHI UFJ TRUST & BANKING CORP |
1139 |
*Closed |
2023-12-31 |
0 |
$0 |
-174 |
|
| XTX Topco Ltd |
1956 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,919 |
|
| State of Wyoming |
1725 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,447 |
|
| CI INVESTMENTS INC |
1325 |
*Closed |
2023-12-31 |
0 |
$0 |
-208 |
|
| RENAISSANCE GROUP LLC |
279 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,769 |
|
| Valeo Financial Advisors LLC |
659 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,266 |
|
| Jump Financial LLC |
2226 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,404 |
|
| Alpha Paradigm Partners LLC |
585 |
*Closed |
2022-12-31 |
0 |
$0 |
-15,697 |
|
| JUPITER ASSET MANAGEMENT LTD |
521 |
*Closed |
2023-12-31 |
0 |
$0 |
-116,438 |
|
| Occidental Asset Management LLC |
225 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,707 |
|
| True North Advisors LLC |
219 |
*Closed |
2024-03-31 |
0 |
$0 |
-62,468 |
|
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
327 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,013 |
|
| FORA Capital LLC |
677 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,396 |
|
|
33 Records found
|
1
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