| |
Institutional
Holders
Total
Institutions:
 |
265  12 |
|
|
Total
shares held :
|
89,056,226 |
|
|
% of shares
held :
|
72.94% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 2 |
|
|
Amount
of shares held :
|
2,939,802 |
|
|
% of shares
held change :
|
2.41% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$21.20 |
|
|
Last
Quarter's Ending
Price :
|
$22.36 |
|
|
Last
Quarter's Average
Price :
|
$20.68 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.54 (2.61%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
23
|
2,905,349
|
3.26%
|
|
|
|
Increased
Positions : |
113
|
8,869,579
|
9.96%
|
|
|
|
Unchanged
Positions : |
30
|
1,519,428
|
1.71%
|
|
|
|
Decreased
Positions : |
99
|
-6,833,995
|
-7.67%
|
|
 |
Closed
Positions : |
35
|
-2,001,131
|
-2.25%
|
|
|
|
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 |
  CI INVESTMENTS INC |
1255 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,250 |
|
| Schonfeld Strategic Advisors LLC |
1699 |
*Closed |
2023-12-31 |
0 |
$0 |
-107,422 |
|
| MARTINGALE ASSET MANAGEMENT L P |
784 |
*Closed |
2023-12-31 |
0 |
$0 |
-39,783 |
|
| Point72 Asset Management L.P. |
1297 |
*Closed |
2023-12-31 |
0 |
$0 |
-314,290 |
|
| SCBT FINANCIAL CORP |
593 |
*Closed |
2023-12-31 |
0 |
$0 |
-287 |
|
| Pavadi Capital LLC |
15 |
*Closed |
2023-12-31 |
0 |
$0 |
-240,681 |
|
| Cubist Systematic Strategies LLC |
2113 |
*Closed |
2023-12-31 |
0 |
$0 |
-261,931 |
|
| PATHSTONE FAMILY OFFICE, LLC |
1662 |
*Closed |
2023-09-30 |
0 |
$0 |
-18,046 |
|
| Quadrature Capital LTD |
1206 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,942 |
|
| PRUDENTIAL CORP PLC |
867 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,430 |
|
| ORG Partners LLC |
1087 |
*Closed |
2023-12-31 |
0 |
$0 |
-127 |
|
| MITSUBISHI UFJ TRUST & BANKING CORP |
1125 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,138 |
|
| IFP Advisors Inc |
3055 |
*Closed |
2023-12-31 |
0 |
$0 |
-36 |
|
| CI Private Wealth LLC |
2286 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,241 |
|
| Capula Management Ltd |
336 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,660 |
|
| MARSHALL WACE LLP |
2022 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,989 |
|
| Point72 Middle East FZE |
1032 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,146 |
|
| Aquatic Capital Management LLC |
1501 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,400 |
|
| Sciencast Management LP |
353 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,100 |
|
| HUNTINGTON NATIONAL BANK |
2732 |
*Closed |
2023-12-31 |
0 |
$0 |
-90 |
|
| GROUP ONE TRADING, L.P. |
2188 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,300 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
1376 |
*Closed |
2023-12-31 |
0 |
$0 |
-80 |
|
| Summit Global Investments |
547 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,145 |
|
| AlphaCrest Capital Management LLC |
1070 |
*Closed |
2022-12-31 |
0 |
$0 |
-27,081 |
|
| RIVER ROAD ASSET MANAGEMENT LLC |
167 |
*Closed |
2024-03-31 |
0 |
$0 |
-838,950 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
*Closed |
2023-12-31 |
0 |
$0 |
-74,756 |
|
| D E SHAW & CO INC |
3164 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,118 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
1531 |
*Closed |
2024-03-31 |
0 |
$0 |
-42,100 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
1042 |
*Closed |
2023-12-31 |
0 |
$0 |
-61,677 |
|
| PEREGRINE CAPITAL MANAGEMENT LLC |
332 |
*Closed |
2024-03-31 |
0 |
$0 |
-241,989 |
|
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP |
14 |
*Closed |
2023-12-31 |
0 |
$0 |
-327,081 |
|
| Impax Asset Management Group plc |
|
*Closed |
2023-12-31 |
0 |
$0 |
-14,638 |
|
| Edgestream Partners L.P. |
1078 |
*Closed |
2023-12-31 |
0 |
$0 |
-101,812 |
|
| CSS LLC/IL |
563 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,253 |
|
| FALCON EDGE CAPITAL LP |
28 |
*Closed |
2023-12-31 |
0 |
$0 |
-187,318 |
|
|
35 Records found
|
1
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