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$41.99 0.00 (0.00%) as of 4:30 Tue 3/26
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Download |
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Institutional
Holders
Total
Institutions:
 |
232  20 |
|
|
Total
shares held :
|
45,651,725 |
|
|
% of shares
held :
|
76.67% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
11 |
|
|
Amount
of shares held :
|
-1,388,285 |
|
|
% of shares
held change :
|
 -2.33% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
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|
Last
Quarter's Starting
Price :
|
$27.04 |
|
|
Last
Quarter's Ending
Price :
|
$40.70 |
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|
Last
Quarter's Average
Price :
|
$32.51 |
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|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
9.48 (29.16%) |
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| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
46
|
2,873,876
|
6.3%
|
|
|
|
Increased
Positions : |
71
|
5,384,552
|
11.79%
|
|
|
|
Unchanged
Positions : |
35
|
2,104,604
|
4.61%
|
|
|
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Decreased
Positions : |
80
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-7,033,466
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-15.41%
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|
 |
Closed
Positions : |
26
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-2,613,247
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-5.72%
|
|
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|
Guru
Positions : |
1
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28,000
|
0.06%
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|
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Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Legato Capital Management LLC |
565 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,108 |
|
| Congress Wealth Management LLC / DE / |
583 |
*Closed |
2024-03-31 |
0 |
$0 |
-202,083 |
|
| Kula Investments LLC |
621 |
*Closed |
2023-03-31 |
0 |
$0 |
-12,660 |
|
| Global Retirement Partners LLC |
3197 |
*Closed |
2024-03-31 |
0 |
$0 |
-21 |
|
| Maryland State Retirement & Pension System |
1533 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,734 |
|
| HANSON MCCLAIN, INC. |
3356 |
*Closed |
2024-03-31 |
0 |
$0 |
-16 |
|
| RBF CAPITAL, LLC |
540 |
*Closed |
2023-12-31 |
0 |
$0 |
-65,000 |
|
| ALLIANZ ASSET MANAGEMENT AG |
1622 |
*Closed |
2023-12-31 |
0 |
$0 |
-70,200 |
|
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
62 |
*Closed |
2023-12-31 |
0 |
$0 |
-311,044 |
|
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
1138 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,785 |
|
| Intrinsic Edge Capital Management LLC |
133 |
*Closed |
2023-12-31 |
0 |
$0 |
-321,842 |
|
| HRT FINANCIAL LLC |
2616 |
*Closed |
2023-12-31 |
0 |
$0 |
-61,838 |
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| GRAHAM CAPITAL MANAGEMENT LP |
1112 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,147 |
|
| FinTrust Capital Advisors LLC |
1278 |
*Closed |
2023-12-31 |
0 |
$0 |
-92 |
|
| SIMPLEX TRADING LLC |
2919 |
*Closed |
2024-03-31 |
0 |
$0 |
-32,409 |
|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1620 |
*Closed |
2024-03-31 |
0 |
$0 |
-30,406 |
|
| BROWN ADVISORY HOLDINGS INC |
1296 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,762 |
|
| BANK OF NEW YORK MELLON CORP |
4180 |
*Closed |
2024-03-31 |
0 |
$0 |
-473,338 |
|
| APOLLO MANAGEMENT HOLDINGS, L.P. |
64 |
*Closed |
2023-12-31 |
0 |
$0 |
-244,000 |
|
| RICE HALL JAMES & ASSOCIATES LLC |
263 |
*Closed |
2024-03-31 |
0 |
$0 |
-623,352 |
|
| SEIZERT CAPITAL PARTNERS LLC |
181 |
*Closed |
2023-12-31 |
0 |
$0 |
-112,788 |
|
| AMALGAMATED BANK |
2988 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,274 |
|
| GAMMA Investing LLC |
3277 |
*Closed |
2024-03-31 |
0 |
$0 |
-86 |
|
| SRS Capital Advisors Inc. |
1383 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,600 |
|
| ALASKA RETIREMENT MANAGEMENT BOARD |
1607 |
*Closed |
2024-03-31 |
0 |
$0 |
-35,098 |
|
| RAYMOND JAMES & ASSOCIATES |
3952 |
*Closed |
2024-03-31 |
0 |
$0 |
-74,693 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
2061 |
*Closed |
2024-03-31 |
0 |
$0 |
-52 |
|
| PUTNAM INVESTMENTS LLC |
1120 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,343 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2680 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,205 |
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| YOUSIF CAPITAL MANAGEMENT LLC |
1974 |
*Closed |
2024-03-31 |
0 |
$0 |
-30,825 |
|
| LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
583 |
*Closed |
2024-03-31 |
0 |
$0 |
-41,100 |
|
| MACKENZIE FINANCIAL CORP |
1592 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,759 |
|
| KLR INVESTMENT ADVISORS LLC |
205 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,671 |
|
| CWM LLC |
4605 |
*Closed |
2024-03-31 |
0 |
$0 |
-61 |
|
| ROYCE & ASSOCIATES LLC |
953 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,298 |
|
| Boston Partners |
770 |
*Closed |
2023-12-31 |
0 |
$0 |
-456,906 |
|
| FIFTH THIRD BANCORP |
2486 |
*Closed |
2024-03-31 |
0 |
$0 |
-664 |
|
| Louisiana State Employees Retirement System |
1531 |
*Closed |
2024-03-31 |
0 |
$0 |
-28,500 |
|
| SG CAPITAL MANAGEMENT LLC |
59 |
*Closed |
2023-12-31 |
0 |
$0 |
-216,067 |
|
| Spire Wealth Management |
2407 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,470 |
|
| Boundary Creek Advisors LP |
16 |
*Closed |
2023-12-31 |
0 |
$0 |
-228,469 |
|
| State of Wyoming |
1851 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,287 |
|
| Atom Investors LP |
562 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,893 |
|
| YORK CAPITAL MANAGEMENT GLOBAL ADVISORS, LLC |
5 |
*Closed |
2023-12-31 |
0 |
$0 |
-361,742 |
|
| AXA |
1096 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,500 |
|
| HANSEATIC MANAGEMENT SERVICES INC |
131 |
*Closed |
2023-12-31 |
0 |
$0 |
-213 |
|
| CONGRESS ASSET MANAGEMENT CO /MA |
374 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,067,459 |
|
| ExodusPoint Capital Management LP |
1902 |
*Closed |
2023-12-31 |
0 |
$0 |
-44,984 |
|
| West Tower Group LLC |
647 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,564 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1779 |
*Closed |
2024-03-31 |
0 |
$0 |
-40 |
|
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50 Records found
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1
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