| |
Institutional
Holders
Total
Institutions:
 |
249  18 |
|
|
Total
shares held :
|
48,221,559 |
|
|
% of shares
held :
|
97.52% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-17 |
|
|
Amount
of shares held :
|
-48,409 |
|
|
% of shares
held change :
|
-0.1% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$29.86 |
|
|
Last
Quarter's Ending
Price :
|
$33.74 |
|
|
Last
Quarter's Average
Price :
|
$29.26 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.05 (7.01%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
21
|
768,859
|
1.59%
|
|
|
|
Increased
Positions : |
91
|
4,390,880
|
9.11%
|
|
|
|
Unchanged
Positions : |
47
|
3,039,236
|
6.3%
|
|
|
|
Decreased
Positions : |
90
|
-3,587,775
|
-7.44%
|
|
 |
Closed
Positions : |
39
|
-1,620,373
|
-3.36%
|
|
|
|
Guru
Positions : |
1
|
63,361
|
0.13%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  CULLEN FROST BANKERS INC |
1020 |
*Closed |
2023-12-31 |
0 |
$0 |
-500 |
|
| PICTET ASSET MANAGEMENT SA |
1960 |
*Closed |
2023-06-30 |
0 |
$0 |
-4,979 |
|
| Qube Research & Technologies Ltd |
3523 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,807 |
|
| CREATIVE PLANNING |
2750 |
*Closed |
2023-12-31 |
0 |
$0 |
-62 |
|
| FRANKLIN RESOURCES INC |
2565 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,687 |
|
| SANDY SPRING BANK |
|
*Closed |
2023-12-31 |
0 |
$0 |
-185 |
|
| VIRGINIA RETIREMENT SYSTEMS ET AL |
970 |
*Closed |
2023-09-30 |
0 |
$0 |
-7,400 |
|
| SHERBROOKE PARK ADVISERS LLC |
513 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,951 |
|
| Sawyer & Company Inc |
174 |
*Closed |
2024-03-31 |
0 |
$0 |
-200 |
|
| Smith Group Asset Management LLC |
211 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,107 |
|
| Polar Capital Holdings Plc |
259 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,705 |
|
| MILLENNIUM MANAGEMENT LLC |
3949 |
*Closed |
2023-12-31 |
0 |
$0 |
-49,921 |
|
| Mesirow Institutional Investment Management Inc. |
118 |
*Closed |
2023-12-31 |
0 |
$0 |
-248,687 |
|
| CANTOR FITZGERALD L. P. |
285 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,234 |
|
| SEGALL BRYANT & HAMILL |
376 |
*Closed |
2023-12-31 |
0 |
$0 |
-137,925 |
|
| FIRST HAWAIIAN BANK |
794 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,010 |
|
| Engineers Gate Manager LP |
2093 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,294 |
|
| Dynamic Technology Lab Private Ltd |
1211 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,476 |
|
| AIA Group Ltd |
274 |
*Closed |
2023-12-31 |
0 |
$0 |
-64,391 |
|
| Point72 Middle East FZE |
988 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,613 |
|
| Headlands Technologies LLC |
1020 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,831 |
|
| DILLON & ASSOCIATES INC |
80 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,749 |
|
| NATIXIS |
1076 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,500 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
1043 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,073 |
|
| Geneos Wealth Management Inc. |
|
*Closed |
2023-12-31 |
0 |
$0 |
-150 |
|
| WALLEYE TRADING LLC |
1786 |
*Closed |
2023-12-31 |
0 |
$0 |
-222 |
|
| AlphaCrest Capital Management LLC |
638 |
*Closed |
2022-12-31 |
0 |
$0 |
-7,724 |
|
| LAZARD ASSET MANAGEMENT LLC |
2248 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,030 |
|
| JENNISON ASSOCIATES LLC |
617 |
*Closed |
2023-12-31 |
0 |
$0 |
-621,679 |
|
| Trexquant Investment LP |
1853 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,845 |
|
| XTX Topco Ltd |
1963 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,588 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
1620 |
*Closed |
2023-12-31 |
0 |
$0 |
-70,357 |
|
| PHOCAS FINANCIAL CORP |
196 |
*Closed |
2023-12-31 |
0 |
$0 |
-44,131 |
|
| PDT PARTNERS, LLC |
678 |
*Closed |
2023-12-31 |
0 |
$0 |
-44,229 |
|
| 1492 Capital Management LLC |
104 |
*Closed |
2023-12-31 |
0 |
$0 |
-79,687 |
|
| SG AMERICAS SECURITIES LLC |
3054 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,843 |
|
| ROYCE & ASSOCIATES LLC |
960 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,803 |
|
| M&R CAPITAL MANAGEMENT INC |
634 |
*Closed |
2024-03-31 |
0 |
$0 |
-700 |
|
| Point72 Asset Management L.P. |
2033 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,032 |
|
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT V |
16 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,000 |
|
| ExodusPoint Capital Management LP |
1908 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,707 |
|
|
41 Records found
|
1
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