| |
Institutional
Holders
Total
Institutions:
 |
435  7 |
|
|
Total
shares held :
|
108,456,940 |
|
|
% of shares
held :
|
91.95% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -24 |
|
|
Amount
of shares held :
|
-1,185,856 |
|
|
% of shares
held change :
|
-1.01% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$42.00 |
|
|
Last
Quarter's Ending
Price :
|
$48.11 |
|
|
Last
Quarter's Average
Price :
|
$43.75 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
28.25 (64.57%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
47
|
2,432,856
|
2.24%
|
|
|
|
Increased
Positions : |
140
|
8,578,689
|
7.91%
|
|
|
|
Unchanged
Positions : |
77
|
1,026,702
|
0.95%
|
|
|
|
Decreased
Positions : |
171
|
-9,888,006
|
-9.12%
|
|
 |
Closed
Positions : |
40
|
-2,309,395
|
-2.13%
|
|
|
|
Guru
Positions : |
1
|
5,151
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  ACCUVEST GLOBAL ADVISORS |
76 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,770 |
|
| Gateway Wealth Partners LLC |
227 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,344 |
|
| WHITTIER TRUST CO |
1507 |
*Closed |
2023-12-31 |
0 |
$0 |
-3 |
|
| ELEMENT CAPITAL MANAGEMENT LLC |
18 |
*Closed |
2023-12-31 |
0 |
$0 |
-76,524 |
|
| EARNEST PARTNERS LLC |
330 |
*Closed |
2023-12-31 |
0 |
$0 |
-53 |
|
| Cinctive Capital Management LP |
360 |
*Closed |
2023-12-31 |
0 |
$0 |
-61,199 |
|
| Chimera Capital Management LLC |
101 |
*Closed |
2023-03-31 |
0 |
$0 |
-71,469 |
|
| Connor Clark & Lunn Investment Management Ltd. |
1437 |
*Closed |
2023-12-31 |
0 |
$0 |
-127,182 |
|
| LGT Group Foundation |
256 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,402 |
|
| TFB Advisors LLC |
175 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,382 |
|
| Mutual Advisors LLC |
1015 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,179 |
|
| GRADIENT INVESTMENTS LLC |
1268 |
*Closed |
2024-03-31 |
0 |
$0 |
-20 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
835 |
*Closed |
2023-12-31 |
0 |
$0 |
-14 |
|
| AlphaCrest Capital Management LLC |
330 |
*Closed |
2022-12-31 |
0 |
$0 |
-14,577 |
|
| Toroso Investments LLC |
1450 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,535 |
|
| Cumberland Partners Ltd |
186 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,500 |
|
| ISAM Funds (UK) Ltd |
203 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,553 |
|
| VisionPoint Advisory Group LLC |
765 |
*Closed |
2023-12-31 |
0 |
$0 |
-594 |
|
| Bayesian Capital Management LP |
848 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,551 |
|
| HUDSON BAY CAPITAL MANAGEMENT LP |
668 |
*Closed |
2023-12-31 |
0 |
$0 |
-105,759 |
|
| Stonebridge Capital Advisors LLC |
587 |
*Closed |
2023-12-31 |
0 |
$0 |
-76 |
|
| Bridgefront Capital LLC |
498 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,686 |
|
| SIMPLEX TRADING LLC |
2727 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,436 |
|
| NATIONS FINANCIAL GROUP INC /IA/ /ADV |
638 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,149 |
|
| HEAD & ASSOCIATES LLC |
391 |
*Closed |
2023-12-31 |
0 |
$0 |
-200 |
|
| WELLINGTON MANAGEMENT CO LLP |
1851 |
*Closed |
2023-12-31 |
0 |
$0 |
-67,295 |
|
| Ibex Investors LLC |
18 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,000 |
|
| Vident Investment Advisory LLC |
616 |
*Closed |
2023-09-30 |
0 |
$0 |
-10,580 |
|
| SCHRODER INVESTMENT MANAGEMENT GROUP |
1171 |
*Closed |
2023-12-31 |
0 |
$0 |
-199,422 |
|
| SHERBROOKE PARK ADVISERS LLC |
647 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,768 |
|
| Ergoteles LLC |
665 |
*Closed |
2023-09-30 |
0 |
$0 |
-66,664 |
|
| Teza Capital Management LLC |
673 |
*Closed |
2023-09-30 |
0 |
$0 |
-7,401 |
|
| WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
433 |
*Closed |
2023-12-31 |
0 |
$0 |
-519,520 |
|
| McGlone Suttner Wealth Management Inc. |
729 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
| TORONTO DOMINION BANK |
1530 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,769 |
|
| FRUTH INVESTMENT MANAGEMENT |
227 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,600 |
|
| Cutler Group LP |
1304 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,746 |
|
| BROWN BROTHERS HARRIMAN & CO |
1275 |
*Closed |
2023-12-31 |
0 |
$0 |
-77 |
|
| MAVERICK CAPITAL LTD |
399 |
*Closed |
2023-12-31 |
0 |
$0 |
-53,732 |
|
| NOMURA HOLDINGS INC |
1148 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,000 |
|
| CENTRAL BANK & TRUST CO |
358 |
*Closed |
2024-03-31 |
0 |
$0 |
-298 |
|
| Lombard Odier Asset Management (Europe) Ltd |
180 |
*Closed |
2023-12-31 |
0 |
$0 |
-439,700 |
|
| M&R CAPITAL MANAGEMENT INC |
606 |
*Closed |
2024-03-31 |
0 |
$0 |
-60 |
|
| Connacht Asset Management LP |
68 |
*Closed |
2023-09-30 |
0 |
$0 |
-13,191 |
|
| ONeil Global Advisors Inc. |
64 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,902 |
|
| ExodusPoint Capital Management LP |
1854 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,961 |
|
| Evergreen Wealth Solutions LLC |
110 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,830 |
|
|
47 Records found
|
1
|
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