| |
Institutional
Holders
Total
Institutions:
 |
202  24 |
|
|
Total
shares held :
|
70,077,318 |
|
|
% of shares
held :
|
85.79% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-29 |
|
|
Amount
of shares held :
|
860,388 |
|
|
% of shares
held change :
|
 1.05% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$45.86 |
|
|
Last
Quarter's Ending
Price :
|
$52.83 |
|
|
Last
Quarter's Average
Price :
|
$47.60 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.33 (2.79%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
11
|
1,669,505
|
2.38%
|
|
|
|
Increased
Positions : |
74
|
2,936,868
|
4.19%
|
|
|
|
Unchanged
Positions : |
38
|
32,850,006
|
46.88%
|
|
|
|
Decreased
Positions : |
79
|
-2,935,019
|
-4.19%
|
|
 |
Closed
Positions : |
35
|
-810,966
|
-1.16%
|
|
|
|
Guru
Positions : |
1
|
46,400
|
0.07%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  HRT FINANCIAL LLC |
2123 |
*Closed |
2023-12-31 |
0 |
$0 |
-74,390 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
966 |
*Closed |
2023-12-31 |
0 |
$0 |
-99,480 |
|
| Qsemble Capital Management LP |
364 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,100 |
|
| Smith Group Asset Management LLC |
242 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,474 |
|
| Chimera Capital Management LLC |
96 |
*Closed |
2023-03-31 |
0 |
$0 |
-6,933 |
|
| Interval Partners LLC |
194 |
*Closed |
2023-12-31 |
0 |
$0 |
-75,239 |
|
| III Capital Management |
62 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,420 |
|
| YorkBridge Wealth Partners LLC |
269 |
*Closed |
2022-12-31 |
0 |
$0 |
-4,387 |
|
| ETF MANAGERS GROUP LLC |
674 |
*Closed |
2023-03-31 |
0 |
$0 |
-30,973 |
|
| Hibernia Wealth Partners LLC |
81 |
*Closed |
2023-12-31 |
0 |
$0 |
-50 |
|
| K.J. HARRISON & PARTNERS INC |
199 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,000 |
|
| JANNEY MONTGOMERY SCOTT LLC |
2665 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,112 |
|
| AlphaCrest Capital Management LLC |
394 |
*Closed |
2022-12-31 |
0 |
$0 |
-27,910 |
|
| Caption Management LLC |
506 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,000 |
|
| SCOGGIN LLC |
32 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,000 |
|
| Aquatic Capital Management LLC |
1483 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,300 |
|
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
1274 |
*Closed |
2023-12-31 |
0 |
$0 |
-50 |
|
| NATIXIS |
1115 |
*Closed |
2023-12-31 |
0 |
$0 |
-10 |
|
| Centerpoint Advisors LLC |
572 |
*Closed |
2023-12-31 |
0 |
$0 |
-124 |
|
| Dynamic Technology Lab Private Ltd |
1319 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,840 |
|
| SRS Capital Advisors Inc. |
1379 |
*Closed |
2023-12-31 |
0 |
$0 |
-11 |
|
| HIGHVISTA STRATEGIES LLC |
136 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,488 |
|
| GTS SECURITIES LLC |
1703 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,834 |
|
| State of Wyoming |
1703 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,403 |
|
| Nebula Research & Development LLC |
737 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,846 |
|
| AdvisorNet Financial Inc |
2286 |
*Closed |
2024-03-31 |
0 |
$0 |
-10 |
|
| FIRST TRUST ADVISORS LP |
2436 |
*Closed |
2023-12-31 |
0 |
$0 |
-45,583 |
|
| Assenagon Asset Management S.A. |
1438 |
*Closed |
2024-03-31 |
0 |
$0 |
-50,951 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
885 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,648 |
|
| OBERWEIS ASSET MANAGEMENT INC/ |
216 |
*Closed |
2023-12-31 |
0 |
$0 |
-119,280 |
|
| Neo Ivy Capital Management |
386 |
*Closed |
2023-12-31 |
0 |
$0 |
-484 |
|
| EverSource Wealth Advisors LLC |
2765 |
*Closed |
2023-12-31 |
0 |
$0 |
-23 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
1391 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,122 |
|
| Ergoteles LLC |
852 |
*Closed |
2023-09-30 |
0 |
$0 |
-14,979 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
1465 |
*Closed |
2023-12-31 |
0 |
$0 |
-102,800 |
|
| PANAGORA ASSET MANAGEMENT INC |
1258 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,919 |
|
| Y-Intercept (Hong Kong) Ltd |
1704 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,847 |
|
|
37 Records found
|
1
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