| |
Institutional
Holders
Total
Institutions:
 |
390  14 |
|
|
Total
shares held :
|
235,423,241 |
|
|
% of shares
held :
|
91.84% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-33 |
|
|
Amount
of shares held :
|
2,833,405 |
|
|
% of shares
held change :
|
 1.11% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$30.44 |
|
|
Last
Quarter's Ending
Price :
|
$30.44 |
|
|
Last
Quarter's Average
Price :
|
$32.82 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
4.49 (13.68%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
30
|
1,308,558
|
0.56%
|
|
|
|
Increased
Positions : |
129
|
20,296,703
|
8.62%
|
|
|
|
Unchanged
Positions : |
83
|
3,996,093
|
1.7%
|
|
|
|
Decreased
Positions : |
148
|
-14,674,336
|
-6.23%
|
|
 |
Closed
Positions : |
44
|
-4,097,520
|
-1.74%
|
|
|
|
Guru
Positions : |
3
|
1,714,724
|
0.73%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  FDX ADVISORS, INC. |
674 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,954 |
|
| Advisor Resource Council |
242 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,400 |
|
| WHITTIER TRUST CO |
1483 |
*Closed |
2023-12-31 |
0 |
$0 |
-22 |
|
| WEISS MULTI-STRATEGY ADVISERS LLC |
51 |
*Closed |
2024-03-31 |
0 |
$0 |
-79,801 |
|
| AlphaCrest Capital Management LLC |
81 |
*Closed |
2022-12-31 |
0 |
$0 |
-50,687 |
|
| HANSEATIC MANAGEMENT SERVICES INC |
113 |
*Closed |
2023-12-31 |
0 |
$0 |
-181 |
|
| HITE HEDGE ASSET MANAGEMENT LLC |
87 |
*Closed |
2023-12-31 |
0 |
$0 |
-263,888 |
|
| Main Street Financial Solutions LLC |
450 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,992 |
|
| Inscription Capital LLC |
196 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,031 |
|
| TORONTO DOMINION BANK |
1249 |
*Closed |
2023-12-31 |
0 |
$0 |
-84,620 |
|
| EVERGREEN CAPITAL MANAGEMENT LLC |
863 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,257 |
|
| Penserra Capital Management LLC |
1258 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,424 |
|
| ALYESKA INVESTMENT GROUP, L.P. |
457 |
*Closed |
2023-12-31 |
0 |
$0 |
-334,891 |
|
| EARNEST PARTNERS LLC |
411 |
*Closed |
2023-12-31 |
0 |
$0 |
-161 |
|
| CIBC GLOBAL ASSET MANAGEMENT INC |
1105 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,451 |
|
| Centiva Capital LP |
1332 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,576 |
|
| WRIGHT INVESTORS SERVICE INC |
145 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,156 |
|
| ACADIAN ASSET MANAGEMENT LLC |
1749 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,112 |
|
| Arosa Capital Management LP |
32 |
*Closed |
2023-12-31 |
0 |
$0 |
-96,000 |
|
| Stonebridge Capital Advisors LLC |
535 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,600 |
|
| Kestra Advisory Services LLC |
2257 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,763 |
|
| HSBC HOLDINGS PLC |
2250 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,080 |
|
| WELLINGTON MANAGEMENT CO LLP |
1817 |
*Closed |
2023-12-31 |
0 |
$0 |
-391,697 |
|
| Bornite Capital Management LP |
30 |
*Closed |
2023-12-31 |
0 |
$0 |
-700,000 |
|
| FOX RUN MANAGEMENT L.L.C. |
989 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,911 |
|
| Coppell Advisory Solutions Corp. |
1022 |
*Closed |
2023-03-31 |
0 |
$0 |
-40 |
|
| Headlands Technologies LLC |
1135 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,522 |
|
| GRADIENT INVESTMENTS LLC |
1824 |
*Closed |
2023-12-31 |
0 |
$0 |
-10 |
|
| CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1493 |
*Closed |
2023-12-31 |
0 |
$0 |
-830 |
|
| Arlington Trust Co LLC |
849 |
*Closed |
2024-03-31 |
0 |
$0 |
-45 |
|
| SIMPLEX TRADING LLC |
2911 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,210 |
|
| Ulland Investment Advisors LLC |
234 |
*Closed |
2023-12-31 |
0 |
$0 |
-51,054 |
|
| CORNELL UNIVERSITY |
4 |
*Closed |
2023-12-31 |
0 |
$0 |
-109,947 |
|
| Cresset Asset Management LLC |
1866 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,213 |
|
| Private Advisor Group LLC |
2284 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,085 |
|
| XTX Topco Ltd |
1984 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,195 |
|
| COMMERCE BANK N A/MO |
1200 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,375 |
|
| AXA |
1034 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,700 |
|
| ROYCE & ASSOCIATES LLC |
944 |
*Closed |
2023-12-31 |
0 |
$0 |
-89,797 |
|
| PROFFITT & GOODSON INC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-1,000 |
|
| Financial Advocates Investment Management |
750 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,923 |
|
| ZEKE CAPITAL ADVISORS, LLC |
516 |
*Closed |
2022-12-31 |
0 |
$0 |
-8,019 |
|
| KESTRA PRIVATE WEALTH SERVICES LLC |
1280 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,096 |
|
| MML INVESTORS SERVICES LLC |
2479 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,536 |
|
| PLUSTICK MANAGEMENT LLC |
21 |
*Closed |
2023-12-31 |
0 |
$0 |
-70,000 |
|
| WESTOVER CAPITAL ADVISORS, LLC |
178 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,500 |
|
| Warther Private Wealth LLC |
60 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,150 |
|
| LORD ABBETT & CO LLC |
488 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,463,000 |
|
| WHITE BAY PT LLC |
694 |
*Closed |
2023-12-31 |
0 |
$0 |
-5 |
|
|
49 Records found
|
1
|
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