| |
Institutional
Holders
Total
Institutions:
 |
368  8 |
|
|
Total
shares held :
|
102,836,459 |
|
|
% of shares
held :
|
96.19% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 39 |
|
|
Amount
of shares held :
|
3,416,347 |
|
|
% of shares
held change :
|
3.2% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$38.90 |
|
|
Last
Quarter's Ending
Price :
|
$43.34 |
|
|
Last
Quarter's Average
Price :
|
$41.50 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.27 (5.47%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
39
|
3,085,929
|
3%
|
|
|
|
Increased
Positions : |
161
|
8,450,618
|
8.22%
|
|
|
|
Unchanged
Positions : |
54
|
210,702
|
0.2%
|
|
|
|
Decreased
Positions : |
114
|
-4,448,718
|
-4.33%
|
|
 |
Closed
Positions : |
47
|
-3,671,482
|
-3.57%
|
|
|
|
Guru
Positions : |
1
|
265,700
|
0.26%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  WALLEYE TRADING LLC |
1621 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,244 |
|
| GRADIENT INVESTMENTS LLC |
1115 |
*Closed |
2024-03-31 |
0 |
$0 |
-4 |
|
| PFG Investments LLC |
1039 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,198 |
|
| ELEMENT CAPITAL MANAGEMENT LLC |
42 |
*Closed |
2023-12-31 |
0 |
$0 |
-64,487 |
|
| Bridgefront Capital LLC |
359 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,759 |
|
| VisionPoint Advisory Group LLC |
728 |
*Closed |
2023-12-31 |
0 |
$0 |
-4 |
|
| VIRGINIA RETIREMENT SYSTEMS ET AL |
987 |
*Closed |
2023-09-30 |
0 |
$0 |
-17,100 |
|
| Milestone Investment Advisors LLC |
211 |
*Closed |
2023-12-31 |
0 |
$0 |
-35 |
|
| Efficient Wealth Management LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-13 |
|
| Lighthouse Investment Partners LLC |
318 |
*Closed |
2023-12-31 |
0 |
$0 |
-128,727 |
|
| GRANITE INVESTMENT PARTNERS, LLC |
268 |
*Closed |
2023-12-31 |
0 |
$0 |
-166,402 |
|
| Centiva Capital LP |
1320 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,149 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
805 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,311 |
|
| EXCHANGE TRADED CONCEPTS LLC |
1301 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,858 |
|
| CITADEL ADVISORS LLC |
5759 |
*Closed |
2023-12-31 |
0 |
$0 |
-74,896 |
|
| Atlantic Trust LLC |
457 |
*Closed |
2023-12-31 |
0 |
$0 |
-166 |
|
| MIRABELLA FINANCIAL SERVICES LLP |
467 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,876 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
1249 |
*Closed |
2023-12-31 |
0 |
$0 |
-46,831 |
|
| USA Financial Portformulas Corp |
412 |
*Closed |
2023-12-31 |
0 |
$0 |
-35 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
1026 |
*Closed |
2023-12-31 |
0 |
$0 |
-85 |
|
| JUPITER ASSET MANAGEMENT LTD |
471 |
*Closed |
2023-12-31 |
0 |
$0 |
-620,772 |
|
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
722 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,154 |
|
| McGlone Suttner Wealth Management Inc. |
610 |
*Closed |
2024-03-31 |
0 |
$0 |
-884 |
|
| Fortitude Family Office LLC |
1013 |
*Closed |
2024-03-31 |
0 |
$0 |
-98 |
|
| ZIMMER PARTNERS, LP |
124 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,761,479 |
|
| Engineers Gate Manager LP |
2161 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,971 |
|
| FIRST WASHINGTON CORP |
60 |
*Closed |
2023-12-31 |
0 |
$0 |
-99,726 |
|
| NATIONAL BANK OF CANADA /FI/ |
2511 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,092 |
|
| Point72 Middle East FZE |
1135 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,433 |
|
| CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1591 |
*Closed |
2023-12-31 |
0 |
$0 |
-90 |
|
| Centerpoint Advisors LLC |
603 |
*Closed |
2023-12-31 |
0 |
$0 |
-10 |
|
| Baird Financial Group Inc. |
1816 |
*Closed |
2023-12-31 |
0 |
$0 |
-41,604 |
|
| Assenagon Asset Management S.A. |
1423 |
*Closed |
2024-03-31 |
0 |
$0 |
-84,085 |
|
| HEAD & ASSOCIATES LLC |
526 |
*Closed |
2023-12-31 |
0 |
$0 |
-28 |
|
| D E SHAW & CO INC |
3001 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,115 |
|
| Spire Wealth Management |
2365 |
*Closed |
2024-03-31 |
0 |
$0 |
-16 |
|
| GSA CAPITAL PARTNERS LLP |
1922 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,745 |
|
| Neo Ivy Capital Management |
373 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,996 |
|
| BKM Wealth Management LLC |
504 |
*Closed |
2024-03-31 |
0 |
$0 |
-751 |
|
| Cubist Systematic Strategies LLC |
2428 |
*Closed |
2023-12-31 |
0 |
$0 |
-151,686 |
|
| CenterBook Partners LP |
483 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,774 |
|
| AXA |
1065 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,600 |
|
| Allspring Global Investments Holdings LLC |
2424 |
*Closed |
2024-03-31 |
0 |
$0 |
-248 |
|
| Trilogy Capital Inc. |
325 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,159 |
|
| Point72 Asset Management L.P. |
1931 |
*Closed |
2023-12-31 |
0 |
$0 |
-72,300 |
|
| Avestar Capital LLC |
390 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,366 |
|
| Jackson Creek Investment Advisors LLC |
374 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,027 |
|
| DORSEY & WHITNEY TRUST CO LLC |
635 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,547 |
|
| Asset Dedication LLC |
1058 |
*Closed |
2024-03-31 |
0 |
$0 |
-9 |
|
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
265 |
*Closed |
2023-12-31 |
0 |
$0 |
-99,168 |
|
| Pearl River Capital LLC |
648 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,205 |
|
| Front Row Advisors LLC |
775 |
*Closed |
2023-12-31 |
0 |
$0 |
-97 |
|
| Planned Solutions Inc. |
534 |
*Closed |
2024-03-31 |
0 |
$0 |
-60 |
|
|
53 Records found
|
1
|
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