|
Institutional
Holders
Total
Institutions:
|
219 12 |
|
Total
shares held :
|
77,114,048 |
|
% of shares
held :
|
92.7% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-44 |
|
Amount
of shares held :
|
278,647 |
|
% of shares
held change :
|
0.33% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$31.79 |
|
Last
Quarter's Ending
Price :
|
$42.00 |
|
Last
Quarter's Average
Price :
|
$36.32 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.16 (11.45%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
19
|
1,123,736
|
1.46%
|
|
|
Increased
Positions : |
66
|
2,785,881
|
3.61%
|
|
|
Unchanged
Positions : |
36
|
2,314,598
|
3%
|
|
|
Decreased
Positions : |
98
|
-3,231,064
|
-4.19%
|
|
|
Closed
Positions : |
31
|
-399,906
|
-0.52%
|
|
|
Guru
Positions : |
2
|
600,742
|
0.78%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
TUDOR INVESTMENT CORP ET AL |
1471 |
*Closed |
2023-12-31 |
0 |
$0 |
-52,953 |
|
ZEBRA CAPITAL MANAGEMENT LLC |
69 |
*Closed |
2023-03-31 |
0 |
$0 |
-6,642 |
|
Gallacher Capital Management LLC |
263 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,344 |
|
TWO SIGMA ADVISERS, LLC |
2490 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,600 |
|
Headlands Technologies LLC |
1001 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,229 |
|
Ergoteles LLC |
358 |
*Closed |
2023-09-30 |
0 |
$0 |
-12,388 |
|
CORNERCAP INVESTMENT COUNSEL INC |
625 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,996 |
|
Stonebridge Capital Advisors LLC |
570 |
*Closed |
2023-12-31 |
0 |
$0 |
-225 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
1143 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,450 |
|
RFP Financial Group LLC |
866 |
*Closed |
2023-12-31 |
0 |
$0 |
-77 |
|
Winton Capital Group Ltd |
803 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,503 |
|
Vident Investment Advisory LLC |
574 |
*Closed |
2023-09-30 |
0 |
$0 |
-74,155 |
|
Point72 Middle East FZE |
1076 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,475 |
|
AdvisorNet Financial Inc |
2216 |
*Closed |
2024-03-31 |
0 |
$0 |
-20 |
|
GUGGENHEIM CAPITAL LLC |
1936 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,488 |
|
PICTON MAHONEY ASSET MANAGEMENT |
459 |
*Closed |
2023-12-31 |
0 |
$0 |
-360 |
|
EXCHANGE TRADED CONCEPTS LLC |
1393 |
*Closed |
2024-03-31 |
0 |
$0 |
-114 |
|
Empowered Funds LLC |
1303 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,678 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
1285 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,003 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
1240 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,698 |
|
CULLEN CAPITAL MANAGEMENT LLC |
226 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,608 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
1470 |
*Closed |
2023-12-31 |
0 |
$0 |
-14 |
|
Engineers Gate Manager LP |
2275 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,485 |
|
QUANTBOT TECHNOLOGIES LLC |
2011 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,381 |
|
Empirical Finance LLC |
533 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,212 |
|
SIMPLEX TRADING LLC |
3269 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,664 |
|
D E SHAW & CO INC |
3146 |
*Closed |
2023-12-31 |
0 |
$0 |
-81,756 |
|
TFO-TDC LLC |
1086 |
*Closed |
2023-12-31 |
0 |
$0 |
-11 |
|
Point72 Asset Management L.P. |
1902 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,353 |
|
Cubist Systematic Strategies LLC |
2584 |
*Closed |
2023-12-31 |
0 |
$0 |
-107 |
|
Edgestream Partners L.P. |
1034 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,875 |
|
MANCHESTER CAPITAL MANAGEMENT LLC |
1091 |
*Closed |
2023-12-31 |
0 |
$0 |
-32 |
|
PEAK6 Investments LLC |
1425 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,200 |
|
XTX Topco Ltd |
2194 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,093 |
|
|
34 Records found
|
1
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