|
Institutional
Holders
Total
Institutions:
|
455 28 |
|
Total
shares held :
|
262,741,237 |
|
% of shares
held :
|
97.96% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
18 |
|
Amount
of shares held :
|
4,714,816 |
|
% of shares
held change :
|
1.76% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$35.54 |
|
Last
Quarter's Ending
Price :
|
$35.66 |
|
Last
Quarter's Average
Price :
|
$35.07 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
19.04 (54.29%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
41
|
7,533,450
|
2.87%
|
|
|
Increased
Positions : |
186
|
22,420,919
|
8.53%
|
|
|
Unchanged
Positions : |
88
|
2,813,290
|
1.07%
|
|
|
Decreased
Positions : |
140
|
-21,482,978
|
-8.18%
|
|
|
Closed
Positions : |
69
|
-3,756,575
|
-1.43%
|
|
|
Guru
Positions : |
2
|
6,958
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ADAGE CAPITAL PARTNERS GP LLC |
839 |
*Closed |
2023-12-31 |
0 |
$0 |
-150,000 |
|
MARSHALL WACE LLP |
1751 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,200 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
997 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,152 |
|
Smith Group Asset Management LLC |
180 |
*Closed |
2024-03-31 |
0 |
$0 |
-27,661 |
|
CRESTLINE MANAGEMENT, LP |
155 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,000 |
|
State of Wyoming |
1593 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,766 |
|
G2 Investment Partners Management LLC |
83 |
*Closed |
2023-12-31 |
0 |
$0 |
-159,000 |
|
Ethic Inc. |
1050 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,656 |
|
FORA Capital LLC |
401 |
*Closed |
2024-03-31 |
0 |
$0 |
-33,133 |
|
Cubist Systematic Strategies LLC |
2141 |
*Closed |
2023-12-31 |
0 |
$0 |
-440,935 |
|
AGF MANAGEMENT LTD |
662 |
*Closed |
2023-12-31 |
0 |
$0 |
-84,418 |
|
McGlone Suttner Wealth Management Inc. |
366 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,881 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
605 |
*Closed |
2023-12-31 |
0 |
$0 |
-50 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
1004 |
*Closed |
2023-12-31 |
0 |
$0 |
-54,176 |
|
PREMIER ASSET MANAGEMENT LLC |
55 |
*Closed |
2023-03-31 |
0 |
$0 |
-61,365 |
|
Glassman Wealth Services |
818 |
*Closed |
2024-03-31 |
0 |
$0 |
-155 |
|
Intrinsic Edge Capital Management LLC |
120 |
*Closed |
2023-12-31 |
0 |
$0 |
-80,030 |
|
Sequoia Financial Advisors LLC |
1187 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,417 |
|
Capital Impact Advisors LLC |
97 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,605 |
|
DUALITY ADVISERS LP |
642 |
*Closed |
2023-12-31 |
0 |
$0 |
-38,329 |
|
Centiva Capital LP |
1327 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,710 |
|
HRT FINANCIAL LLC |
2477 |
*Closed |
2023-12-31 |
0 |
$0 |
-137,935 |
|
BSC PRIVATE WEALTH MANAGEMENT LLC |
158 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,901 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
246 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,919 |
|
AIA Group Ltd |
271 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,077 |
|
GRAHAM CAPITAL MANAGEMENT LP |
1048 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,742 |
|
WEISS MULTI-STRATEGY ADVISERS LLC |
191 |
*Closed |
2024-03-31 |
0 |
$0 |
-400,000 |
|
EAM Global Investors LLC |
118 |
*Closed |
2023-12-31 |
0 |
$0 |
-84,989 |
|
Crewe Advisors LLC |
453 |
*Closed |
2023-12-31 |
0 |
$0 |
-17 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1482 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,096,301 |
|
Capula Management Ltd |
332 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,470 |
|
HEAD & ASSOCIATES LLC |
361 |
*Closed |
2023-12-31 |
0 |
$0 |
-181 |
|
FOX RUN MANAGEMENT L.L.C. |
943 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,305 |
|
MONTICELLO WEALTH MANAGEMENT LLC |
275 |
*Closed |
2024-03-31 |
0 |
$0 |
-45,151 |
|
SIMPLEX TRADING LLC |
3038 |
*Closed |
2024-03-31 |
0 |
$0 |
-158,569 |
|
State of Tennessee Treasury Department |
1694 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,209 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
1328 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,402 |
|
Twin Tree Management LP |
558 |
*Closed |
2023-12-31 |
0 |
$0 |
-193,117 |
|
VisionPoint Advisory Group LLC |
832 |
*Closed |
2023-12-31 |
0 |
$0 |
-54 |
|
PARKSIDE FINANCIAL BANK & TRUST |
|
*Closed |
2024-03-31 |
0 |
$0 |
-1,000 |
|
Vident Investment Advisory LLC |
773 |
*Closed |
2023-09-30 |
0 |
$0 |
-9,682 |
|
PINEBRIDGE INVESTMENTS LTD |
662 |
*Closed |
2023-12-31 |
0 |
$0 |
-38,116 |
|
Point72 Middle East FZE |
1140 |
*Closed |
2023-12-31 |
0 |
$0 |
-173,259 |
|
GTS SECURITIES LLC |
1723 |
*Closed |
2023-12-31 |
0 |
$0 |
-34,318 |
|
AlphaCrest Capital Management LLC |
1111 |
*Closed |
2022-12-31 |
0 |
$0 |
-61,176 |
|
BerganKDV Wealth Management LLC |
1035 |
*Closed |
2023-06-30 |
0 |
$0 |
-7 |
|
JAFFETILCHIN INVESTMENT PARTNERS LLC |
364 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,663 |
|
XTX Topco Ltd |
1976 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,793 |
|
BALYASNY ASSET MANAGEMENT LLC |
2144 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,603 |
|
Rosenberg Matthew Hamilton |
930 |
*Closed |
2024-03-31 |
0 |
$0 |
-52 |
|
BOOTHBAY FUND MANAGEMENT LLC |
1619 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,011 |
|
CIPHER CAPITAL LP |
494 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,648 |
|
ST GERMAIN D J CO INC |
845 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
Albar Capital Ltd |
59 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,304 |
|
NOMURA ASSET MANAGEMENT CO LTD |
1752 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
Nebula Research & Development LLC |
767 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,101 |
|
CANTOR FITZGERALD L. P. |
541 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,321 |
|
MAGNETAR FINANCIAL LLC |
473 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,826 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
1318 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,578 |
|
Virtue Capital Management LLC |
428 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,530 |
|
GAM HOLDING LTD. |
|
*Closed |
2023-12-31 |
0 |
$0 |
-183,700 |
|
W. E. Donoghue & Co. LLC |
250 |
*Closed |
2023-12-31 |
0 |
$0 |
-41,937 |
|
Dantai Capital Ltd |
35 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,800 |
|
Schonfeld Strategic Advisors LLC |
2131 |
*Closed |
2023-12-31 |
0 |
$0 |
-186,031 |
|
Fort Sheridan Advisors LLC |
210 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,533 |
|
SELKIRK MANAGEMENT LLC |
17 |
*Closed |
2023-12-31 |
0 |
$0 |
-64,000 |
|
WESTPAC BANKING CORP |
476 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,100 |
|
EMERALD MUTUAL FUND ADVISERS TRUST |
255 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,456 |
|
|
68 Records found
|
1
|
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