| |
Institutional
Holders
Total
Institutions:
 |
579  6 |
|
|
Total
shares held :
|
248,677,538 |
|
|
% of shares
held :
|
50.53% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
60 |
|
|
Amount
of shares held :
|
8,325,785 |
|
|
% of shares
held change :
|
1.69% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$36.62 |
|
|
Last
Quarter's Ending
Price :
|
$43.67 |
|
|
Last
Quarter's Average
Price :
|
$38.92 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
5.64 (14.49%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
50
|
8,722,456
|
3.51%
|
|
|
|
Increased
Positions : |
247
|
16,164,993
|
6.5%
|
|
|
|
Unchanged
Positions : |
89
|
5,430,947
|
2.18%
|
|
|
|
Decreased
Positions : |
193
|
-11,906,118
|
-4.79%
|
|
 |
Closed
Positions : |
44
|
-4,655,546
|
-1.87%
|
|
|
|
Guru
Positions : |
2
|
1,420,456
|
0.57%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Global Wealth Strategies & Associates |
325 |
*Closed |
2024-03-31 |
0 |
$0 |
-112 |
|
| AlphaQ Advisors LLC |
156 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,977 |
|
| WEXFORD CAPITAL LLC |
230 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,700 |
|
| Ten Capital Wealth Advisors LLC |
212 |
*Closed |
2023-06-30 |
0 |
$0 |
-276 |
|
| Patton Fund Management Inc. |
74 |
*Closed |
2023-12-31 |
0 |
$0 |
-47,196 |
|
| Sandia Investment Management LP |
121 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
|
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1730 |
*Closed |
2023-09-30 |
0 |
$0 |
-5,839 |
|
| MARSHALL WACE LLP |
1853 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,713 |
|
| AXQ CAPITAL LP |
727 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,400 |
|
| Ghisallo Capital Management LLC |
128 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,500,000 |
|
| SHERBROOKE PARK ADVISERS LLC |
539 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,585 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
1011 |
*Closed |
2023-12-31 |
0 |
$0 |
-176 |
|
| Aquatic Capital Management LLC |
1444 |
*Closed |
2023-12-31 |
0 |
$0 |
-600 |
|
| Meridian Wealth Management LLC |
353 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,433 |
|
| MQS Management LLC |
613 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,506 |
|
| Briaud Financial Planning Inc |
113 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,633 |
|
| SAPIENT CAPITAL LLC |
452 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,941 |
|
| SHELL ASSET MANAGEMENT CO |
1279 |
*Closed |
2023-12-31 |
0 |
$0 |
-118,184 |
|
| ONTARIO TEACHERS PENSION PLAN BOARD |
486 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,630 |
|
| HBK INVESTMENTS L P |
141 |
*Closed |
2023-09-30 |
0 |
$0 |
-65,847 |
|
| Vident Investment Advisory LLC |
505 |
*Closed |
2023-09-30 |
0 |
$0 |
-105,568 |
|
| GREAT VALLEY ADVISOR GROUP INC. |
726 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,907 |
|
| Arlington Trust Co LLC |
744 |
*Closed |
2024-03-31 |
0 |
$0 |
-39 |
|
| THOMAS J. HERZFELD ADVISORS, INC. |
265 |
*Closed |
2023-12-31 |
0 |
$0 |
-104 |
|
| Kapitalo Investimentos Ltda |
629 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,640 |
|
| VIRGINIA RETIREMENT SYSTEMS ET AL |
1054 |
*Closed |
2023-09-30 |
0 |
$0 |
-28,500 |
|
| Stonebridge Capital Advisors LLC |
827 |
*Closed |
2023-12-31 |
0 |
$0 |
-39 |
|
| AIA Group Ltd |
295 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,201 |
|
| AlphaCrest Capital Management LLC |
831 |
*Closed |
2022-12-31 |
0 |
$0 |
-95,025 |
|
| VERITABLE LP |
648 |
*Closed |
2023-09-30 |
0 |
$0 |
-7,226 |
|
| Neo Ivy Capital Management |
365 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,404 |
|
| BerganKDV Wealth Management LLC |
1069 |
*Closed |
2023-06-30 |
0 |
$0 |
-30 |
|
| ISAM Funds (UK) Ltd |
316 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,699 |
|
| Qube Research & Technologies Ltd |
4236 |
*Closed |
2023-12-31 |
0 |
$0 |
-622,798 |
|
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
1233 |
*Closed |
2024-03-31 |
0 |
$0 |
-67,573 |
|
| EARNEST PARTNERS LLC |
1103 |
*Closed |
2023-12-31 |
0 |
$0 |
-162 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
1111 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,568 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
1674 |
*Closed |
2023-12-31 |
0 |
$0 |
-131,566 |
|
| Oribel Capital Management LP |
61 |
*Closed |
2023-12-31 |
0 |
$0 |
-523,300 |
|
| SkyOak Wealt LLC |
247 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,706 |
|
| CALDWELL SUTTER CAPITAL INC. |
984 |
*Closed |
2024-03-31 |
0 |
$0 |
-10 |
|
| Summit Global Investments |
571 |
*Closed |
2023-12-31 |
0 |
$0 |
-103,305 |
|
| BOLLARD GROUP LLC |
347 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
| Operose Advisors LLC |
683 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,265 |
|
| TWINBEECH CAPITAL LP |
949 |
*Closed |
2023-12-31 |
0 |
$0 |
-44,351 |
|
| Front Row Advisors LLC |
811 |
*Closed |
2023-12-31 |
0 |
$0 |
-51 |
|
| ExodusPoint Capital Management LP |
1879 |
*Closed |
2023-12-31 |
0 |
$0 |
-45,555 |
|
| SkyView Investment Advisors LLC |
411 |
*Closed |
2023-12-31 |
0 |
$0 |
-78 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
866 |
*Closed |
2023-12-31 |
0 |
$0 |
-52,299 |
|
|
49 Records found
|
1
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