| |
Institutional
Holders
Total
Institutions:
 |
286  15 |
|
|
Total
shares held :
|
82,692,289 |
|
|
% of shares
held :
|
96.34% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-7 |
|
|
Amount
of shares held :
|
1,912,197 |
|
|
% of shares
held change :
|
 2.23% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$43.65 |
|
|
Last
Quarter's Ending
Price :
|
$41.60 |
|
|
Last
Quarter's Average
Price :
|
$42.83 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
5.44 (12.7%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
24
|
3,265,055
|
3.95%
|
|
|
|
Increased
Positions : |
113
|
7,563,498
|
9.15%
|
|
|
|
Unchanged
Positions : |
44
|
1,031,629
|
1.25%
|
|
|
|
Decreased
Positions : |
105
|
-6,341,583
|
-7.67%
|
|
 |
Closed
Positions : |
39
|
-2,574,773
|
-3.11%
|
|
|
|
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 |
  TFC Financial Management |
|
*Closed |
2023-12-31 |
0 |
$0 |
-8 |
|
| Quantamental Technologies LLC |
287 |
*Closed |
2023-09-30 |
0 |
$0 |
-7,916 |
|
| PINEBRIDGE INVESTMENTS LTD |
550 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,905 |
|
| Chicago Partners Investment Group LLC |
746 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,612 |
|
| GAM HOLDING LTD. |
|
*Closed |
2023-12-31 |
0 |
$0 |
-20,400 |
|
| DORSEY & WHITNEY TRUST CO LLC |
604 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,032 |
|
| DIAM CO. LTD |
|
*Closed |
2023-12-31 |
0 |
$0 |
-11,709 |
|
| Mint Tower Capital Management B.V. |
130 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,879 |
|
| Capital Advisors Ltd. LLC |
1397 |
*Closed |
2024-03-31 |
0 |
$0 |
-153 |
|
| CI INVESTMENTS INC |
1291 |
*Closed |
2023-12-31 |
0 |
$0 |
-711 |
|
| AE Wealth Management LLC |
2081 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,833 |
|
| Sagefield Capital LP |
112 |
*Closed |
2023-12-31 |
0 |
$0 |
-41,392 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
970 |
*Closed |
2023-12-31 |
0 |
$0 |
-23 |
|
| Coppell Advisory Solutions Corp. |
768 |
*Closed |
2023-03-31 |
0 |
$0 |
-43 |
|
| BerganKDV Wealth Management LLC |
879 |
*Closed |
2023-06-30 |
0 |
$0 |
-567 |
|
| EXCHANGE TRADED CONCEPTS LLC |
1313 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,516 |
|
| Vise Technologies Inc. |
366 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,867 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
982 |
*Closed |
2023-12-31 |
0 |
$0 |
-275,000 |
|
| ONTARIO TEACHERS PENSION PLAN BOARD |
484 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,167 |
|
| Fortitude Family Office LLC |
992 |
*Closed |
2024-03-31 |
0 |
$0 |
-77 |
|
| ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
1022 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,568 |
|
| GOTHAM ASSET MANAGEMENT, LLC |
1407 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,492 |
|
| FIRST WASHINGTON CORP |
61 |
*Closed |
2023-12-31 |
0 |
$0 |
-95,935 |
|
| Mitsubishi UFJ Securities International PLC |
107 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,049,116 |
|
| BENJAMIN EDWARDS INC |
646 |
*Closed |
2023-12-31 |
0 |
$0 |
-382 |
|
| Trexquant Investment LP |
1772 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,762 |
|
| ELEMENT CAPITAL MANAGEMENT LLC |
104 |
*Closed |
2023-12-31 |
0 |
$0 |
-63,564 |
|
| JFS WEALTH ADVISORS, LLC |
2023 |
*Closed |
2023-12-31 |
0 |
$0 |
-8 |
|
| State of Wyoming |
1726 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,684 |
|
| ANGELO GORDON & CO LP/NY |
23 |
*Closed |
2023-12-31 |
0 |
$0 |
-90,000 |
|
| GREENLEAF TRUST |
783 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,334 |
|
| Bridgefront Capital LLC |
593 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,186 |
|
| GSA CAPITAL PARTNERS LLP |
2000 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,719 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
1529 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,532 |
|
| MITSUBISHI UFJ TRUST & BANKING CORP |
1155 |
*Closed |
2023-12-31 |
0 |
$0 |
-445 |
|
| MANCHESTER CAPITAL MANAGEMENT LLC |
1042 |
*Closed |
2023-12-31 |
0 |
$0 |
-109 |
|
| Newbridge Financial Services Group Inc. |
1310 |
*Closed |
2024-03-31 |
0 |
$0 |
-75 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
1179 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,236 |
|
| Trilogy Capital Inc. |
328 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,061 |
|
| MANGROVE PARTNERS |
179 |
*Closed |
2023-12-31 |
0 |
$0 |
-683,622 |
|
| ALGERT COLDIRON INVESTORS LLC |
1272 |
*Closed |
2023-12-31 |
0 |
$0 |
-34,388 |
|
| DGS Capital Management LLC |
315 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,647 |
|
| TEACHER RETIREMENT SYSTEM OF TEXAS |
1922 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,304 |
|
| ExodusPoint Capital Management LP |
1899 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,812 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
840 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,741 |
|
| Summit Global Investments |
618 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,211 |
|
|
46 Records found
|
1
|
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