| |
Institutional
Holders
Total
Institutions:
 |
252  12 |
|
|
Total
shares held :
|
79,528,629 |
|
|
% of shares
held :
|
95.37% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-22 |
|
|
Amount
of shares held :
|
-153,880 |
|
|
% of shares
held change :
|
-0.18% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$30.10 |
|
|
Last
Quarter's Ending
Price :
|
$33.95 |
|
|
Last
Quarter's Average
Price :
|
$29.87 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 4.51 (15.1%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
24
|
1,343,615
|
1.69%
|
|
|
|
Increased
Positions : |
89
|
7,425,224
|
9.34%
|
|
|
|
Unchanged
Positions : |
40
|
9,030,945
|
11.36%
|
|
|
|
Decreased
Positions : |
99
|
-7,030,353
|
-8.84%
|
|
 |
Closed
Positions : |
36
|
-1,892,366
|
-2.38%
|
|
|
|
Guru
Positions : |
1
|
32,967
|
0.04%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  AlphaCrest Capital Management LLC |
84 |
*Closed |
2022-12-31 |
0 |
$0 |
-39,246 |
|
| SCHRODER INVESTMENT MANAGEMENT GROUP |
1119 |
*Closed |
2023-12-31 |
0 |
$0 |
-167,686 |
|
| Vident Investment Advisory LLC |
61 |
*Closed |
2023-09-30 |
0 |
$0 |
-7,975 |
|
| Coppell Advisory Solutions LLC |
1558 |
*Closed |
2023-12-31 |
0 |
$0 |
-8 |
|
| COATUE MANAGEMENT LLC |
101 |
*Closed |
2023-12-31 |
0 |
$0 |
-411,351 |
|
| Beck Bode LLC |
145 |
*Closed |
2023-12-31 |
0 |
$0 |
-161,115 |
|
| Goss Wealth Management LLC |
3621 |
*Closed |
2023-12-31 |
0 |
$0 |
-298 |
|
| EverSource Wealth Advisors LLC |
2618 |
*Closed |
2023-12-31 |
0 |
$0 |
-133 |
|
| BOURGEON CAPITAL MANAGEMENT LLC |
210 |
*Closed |
2024-03-31 |
0 |
$0 |
-195 |
|
| STEPHENS INVESTMENT MANAGEMENT GROUP LLC |
174 |
*Closed |
2023-12-31 |
0 |
$0 |
-536,959 |
|
| TRELLUS MANAGEMENT COMPANY LLC |
66 |
*Closed |
2023-09-30 |
0 |
$0 |
-10,000 |
|
| Quadrature Capital LTD |
1225 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,638 |
|
| SQN Investors LP |
20 |
*Closed |
2023-12-31 |
0 |
$0 |
-224,200 |
|
| Coppell Advisory Solutions Corp. |
848 |
*Closed |
2023-03-31 |
0 |
$0 |
-8 |
|
| SEEYOND |
610 |
*Closed |
2022-12-31 |
0 |
$0 |
-1,229 |
|
| BerganKDV Wealth Management LLC |
947 |
*Closed |
2023-06-30 |
0 |
$0 |
-11 |
|
| UBS OCONNOR LLC |
437 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,155 |
|
| OPPENHEIMER ASSET MANAGEMENT INC |
1111 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,483 |
|
| STEPHENS INC /AR/ |
1223 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,903 |
|
| Migdal Insurance & Financial Holdings Ltd. |
448 |
*Closed |
2024-03-31 |
0 |
$0 |
-351 |
|
| AXXCESS WEALTH MANAGEMENT LLC |
909 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,024 |
|
| INTECH INVESTMENT MANAGEMENT LLC |
712 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,140 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
1287 |
*Closed |
2023-12-31 |
0 |
$0 |
-89 |
|
| WOLVERINE TRADING LLC |
1527 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,012 |
|
| GRADIENT INVESTMENTS LLC |
1655 |
*Closed |
2024-03-31 |
0 |
$0 |
-13 |
|
| PINEBRIDGE INVESTMENTS LTD |
659 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,657 |
|
| Maryland State Retirement & Pension System |
1571 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,024 |
|
| Headlands Technologies LLC |
1322 |
*Closed |
2023-12-31 |
0 |
$0 |
-163 |
|
| Glassman Wealth Services |
1849 |
*Closed |
2024-03-31 |
0 |
$0 |
-43 |
|
| Neo Ivy Capital Management |
398 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,780 |
|
| EARNEST PARTNERS LLC |
1101 |
*Closed |
2023-12-31 |
0 |
$0 |
-55 |
|
| Counterpoint Mutual Funds LLC |
215 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,836 |
|
| D E SHAW & CO INC |
3120 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,815 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
993 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,507 |
|
| BARRETT & COMPANY INC. |
620 |
*Closed |
2024-03-31 |
0 |
$0 |
-10 |
|
| ExodusPoint Capital Management LP |
1734 |
*Closed |
2023-12-31 |
0 |
$0 |
-54,600 |
|
| WEISS MULTI-STRATEGY ADVISERS LLC |
447 |
*Closed |
2024-03-31 |
0 |
$0 |
-26,607 |
|
|
37 Records found
|
1
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