| |
Institutional
Holders
Total
Institutions:
 |
211  5 |
|
|
Total
shares held :
|
43,736,522 |
|
|
% of shares
held :
|
82.57% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-40 |
|
|
Amount
of shares held :
|
-460,504 |
|
|
% of shares
held change :
|
-0.87% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$36.89 |
|
|
Last
Quarter's Ending
Price :
|
$53.85 |
|
|
Last
Quarter's Average
Price :
|
$40.46 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 11.71 (28.94%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
34
|
3,179,614
|
7.27%
|
|
|
|
Increased
Positions : |
55
|
3,127,863
|
7.15%
|
|
|
|
Unchanged
Positions : |
32
|
8,382,637
|
19.17%
|
|
|
|
Decreased
Positions : |
90
|
-4,029,089
|
-9.21%
|
|
 |
Closed
Positions : |
39
|
-2,738,892
|
-6.26%
|
|
|
|
Guru
Positions : |
1
|
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 |
  BRAUN STACEY ASSOCIATES INC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-101,826 |
|
| GOTHAM ASSET MANAGEMENT, LLC |
1326 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,164 |
|
| J. GOLDMAN & CO LP |
205 |
*Closed |
2023-12-31 |
0 |
$0 |
-864,253 |
|
| MAVERICK CAPITAL LTD |
359 |
*Closed |
2023-12-31 |
0 |
$0 |
-69,068 |
|
| Compagnie Lombard Odier SCA |
573 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,603 |
|
| Ergoteles LLC |
207 |
*Closed |
2023-09-30 |
0 |
$0 |
-15,407 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3987 |
*Closed |
2023-12-31 |
0 |
$0 |
-39,500 |
|
| AlphaCrest Capital Management LLC |
241 |
*Closed |
2022-12-31 |
0 |
$0 |
-22,026 |
|
| Quantamental Technologies LLC |
461 |
*Closed |
2023-09-30 |
0 |
$0 |
-4,650 |
|
| Legato Capital Management LLC |
600 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,025 |
|
| Trexquant Investment LP |
1614 |
*Closed |
2023-12-31 |
0 |
$0 |
-38,082 |
|
| Factorial Partners LLC |
88 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,000 |
|
| CLARIVEST ASSET MANAGEMENT LLC |
908 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,146 |
|
| KENNEDY CAPITAL MANAGEMENT INC |
690 |
*Closed |
2023-12-31 |
0 |
$0 |
-185,175 |
|
| HRT FINANCIAL LLC |
2607 |
*Closed |
2023-12-31 |
0 |
$0 |
-152,892 |
|
| FIRST MANHATTAN CO |
1480 |
*Closed |
2023-12-31 |
0 |
$0 |
-5 |
|
| Fund 1 Investments LLC |
55 |
*Closed |
2023-12-31 |
0 |
$0 |
-38,807 |
|
| Kula Investments LLC |
851 |
*Closed |
2023-03-31 |
0 |
$0 |
-9,986 |
|
| Sciencast Management LP |
372 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,230 |
|
| ALGERT COLDIRON INVESTORS LLC |
1204 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,850 |
|
| WOLVERINE TRADING LLC |
1518 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,017 |
|
| Qube Research & Technologies Ltd |
4146 |
*Closed |
2023-12-31 |
0 |
$0 |
-159,780 |
|
| Focused Wealth Management Inc |
1009 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,000 |
|
| BALYASNY ASSET MANAGEMENT LLC |
2040 |
*Closed |
2023-12-31 |
0 |
$0 |
-161,782 |
|
| Vontobel Holding Ltd. |
1181 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,114 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
1334 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,426 |
|
| MOTCO |
664 |
*Closed |
2023-12-31 |
0 |
$0 |
-2 |
|
| PSI Advisors LLC |
868 |
*Closed |
2024-03-31 |
0 |
$0 |
-275 |
|
| QUANTBOT TECHNOLOGIES LLC |
2033 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,355 |
|
| Whitaker-Myers Wealth Managers LTD. |
100 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,838 |
|
| CenterBook Partners LP |
460 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,977 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
1174 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,000 |
|
| CAPITAL FUND MANAGEMENT S.A. |
780 |
*Closed |
2023-12-31 |
0 |
$0 |
-107,097 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
1105 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,028 |
|
| Point72 Asset Management L.P. |
1821 |
*Closed |
2023-12-31 |
0 |
$0 |
-312,489 |
|
| Y-Intercept (Hong Kong) Ltd |
1660 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,939 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
717 |
*Closed |
2023-12-31 |
0 |
$0 |
-42,880 |
|
| Q GLOBAL ADVISORS, LLC |
145 |
*Closed |
2023-12-31 |
0 |
$0 |
-200,000 |
|
| PEAK6 Investments LLC |
1438 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,818 |
|
|
39 Records found
|
1
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