| |
Institutional
Holders
Total
Institutions:
 |
375  4 |
|
|
Total
shares held :
|
212,501,068 |
|
|
% of shares
held :
|
98.8% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 34 |
|
|
Amount
of shares held :
|
7,700,055 |
|
|
% of shares
held change :
|
3.58% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$48.71 |
|
|
Last
Quarter's Ending
Price :
|
$56.10 |
|
|
Last
Quarter's Average
Price :
|
$48.98 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
4.58 (9.35%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
37
|
7,394,231
|
3.48%
|
|
|
|
Increased
Positions : |
168
|
15,209,326
|
7.16%
|
|
|
|
Unchanged
Positions : |
40
|
3,547,875
|
1.67%
|
|
|
|
Decreased
Positions : |
130
|
-12,297,309
|
-5.79%
|
|
 |
Closed
Positions : |
41
|
-2,606,193
|
-1.23%
|
|
|
|
Guru
Positions : |
1
|
64,683
|
0.03%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  L & S ADVISORS INC |
197 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,452 |
|
| HBC Financial Services PLLC |
161 |
*Closed |
2023-12-31 |
0 |
$0 |
-300 |
|
| WOLVERINE TRADING LLC |
1376 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,858 |
|
| Ethic Inc. |
1051 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,604 |
|
| Pearl River Capital LLC |
466 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,780 |
|
| WALLEYE TRADING LLC |
1624 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,873 |
|
| Lindenwold Advisors |
117 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,950 |
|
| Investment Management Corp of Ontario |
681 |
*Closed |
2023-12-31 |
0 |
$0 |
-104,600 |
|
| Snowden Capital Advisors LLC |
1100 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,331 |
|
| USA Financial Portformulas Corp |
375 |
*Closed |
2023-12-31 |
0 |
$0 |
-5 |
|
| SHERBROOKE PARK ADVISERS LLC |
540 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,656 |
|
| New England Research & Management Inc. |
168 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,850 |
|
| MDAM ASSET MANAGEMENT CO., LTD. |
568 |
*Closed |
2023-12-31 |
0 |
$0 |
-57,672 |
|
| Ergoteles LLC |
395 |
*Closed |
2023-09-30 |
0 |
$0 |
-25,413 |
|
| Ghisallo Capital Management LLC |
135 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,000 |
|
| QUANTBOT TECHNOLOGIES LLC |
1713 |
*Closed |
2023-12-31 |
0 |
$0 |
-61,192 |
|
| Itau Unibanco Holding S.A. |
438 |
*Closed |
2023-12-31 |
0 |
$0 |
-92 |
|
| RENAISSANCE TECHNOLOGIES LLC |
4132 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,700 |
|
| LAND & BUILDINGS INVESTMENT MANAGEMENT, LLC |
18 |
*Closed |
2023-12-31 |
0 |
$0 |
-355,117 |
|
| SRS Capital Advisors Inc. |
1356 |
*Closed |
2023-12-31 |
0 |
$0 |
-17 |
|
| HRT FINANCIAL LLC |
2582 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,606 |
|
| Squarepoint Ops LLC |
2628 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,255 |
|
| FIRST HEARTLAND CONSULTANTS INC |
371 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,060 |
|
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
163 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,445 |
|
| Quantamental Technologies LLC |
502 |
*Closed |
2023-09-30 |
0 |
$0 |
-16,551 |
|
| Oversea-Chinese Banking CORP Ltd |
350 |
*Closed |
2023-12-31 |
0 |
$0 |
-59,858 |
|
| Geneos Wealth Management Inc. |
|
*Closed |
2023-12-31 |
0 |
$0 |
-52 |
|
| CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1514 |
*Closed |
2023-12-31 |
0 |
$0 |
-41 |
|
| Colony Capital Inc. |
47 |
*Closed |
2023-12-31 |
0 |
$0 |
-207,176 |
|
| Efficient Wealth Management LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-9 |
|
| Resolution Capital Ltd |
43 |
*Closed |
2023-12-31 |
0 |
$0 |
-896,397 |
|
| MACKENZIE FINANCIAL CORP |
1556 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,232 |
|
| GROUP ONE TRADING, L.P. |
2297 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
| AlphaCrest Capital Management LLC |
1199 |
*Closed |
2022-12-31 |
0 |
$0 |
-20,311 |
|
| WEISS MULTI-STRATEGY ADVISERS LLC |
333 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,244,720 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
1326 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,801 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
1357 |
*Closed |
2023-12-31 |
0 |
$0 |
-45,468 |
|
| D E SHAW & CO INC |
3149 |
*Closed |
2023-12-31 |
0 |
$0 |
-63,422 |
|
| AVIVA PLC |
948 |
*Closed |
2023-12-31 |
0 |
$0 |
-81,595 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
1545 |
*Closed |
2023-12-31 |
0 |
$0 |
-67 |
|
| Walleye Trading Advisors LLC |
2448 |
*Closed |
2023-12-31 |
0 |
$0 |
-395,770 |
|
| Engineers Gate Manager LP |
2333 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,450 |
|
| TWO SIGMA INVESTMENTS LLC |
3303 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,276 |
|
|
43 Records found
|
1
|
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