| |
Institutional
Holders
Total
Institutions:
 |
196  1 |
|
|
Total
shares held :
|
25,774,902 |
|
|
% of shares
held :
|
73.33% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
28 |
|
|
Amount
of shares held :
|
2,929,752 |
|
|
% of shares
held change :
|
8.33% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$51.47 |
|
|
Last
Quarter's Ending
Price :
|
$61.27 |
|
|
Last
Quarter's Average
Price :
|
$57.17 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
16.18 (28.3%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
34
|
1,134,298
|
4.4%
|
|
|
|
Increased
Positions : |
81
|
7,126,084
|
27.65%
|
|
|
|
Unchanged
Positions : |
27
|
2,634,202
|
10.22%
|
|
|
|
Decreased
Positions : |
54
|
-3,643,176
|
-14.13%
|
|
 |
Closed
Positions : |
33
|
-1,687,454
|
-6.55%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  GREAT WEST LIFE ASSURANCE CO /CAN/ |
2162 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,830 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5854 |
*Closed |
2023-12-31 |
0 |
$0 |
-129,185 |
|
| HARVEST MANAGEMENT LLC |
43 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,000 |
|
| BARCLAYS PLC |
4039 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,522 |
|
| Yakira Capital Management Inc. |
292 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,000 |
|
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1734 |
*Closed |
2023-09-30 |
0 |
$0 |
-12,407 |
|
| Bayesian Capital Management LP |
837 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,442 |
|
| One68 Global Capital LLC |
15 |
*Closed |
2023-09-30 |
0 |
$0 |
-18,712 |
|
| BROWN BROTHERS HARRIMAN & CO |
1173 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
| LGT Financial Advisors LLC |
921 |
*Closed |
2023-12-31 |
0 |
$0 |
-18 |
|
| GTS SECURITIES LLC |
1635 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,550 |
|
| Lighthouse Investment Partners LLC |
363 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,200 |
|
| GROUP ONE TRADING, L.P. |
1989 |
*Closed |
2023-12-31 |
0 |
$0 |
-146,991 |
|
| Crystalline Management Inc. |
96 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,000 |
|
| MANGROVE PARTNERS |
163 |
*Closed |
2023-12-31 |
0 |
$0 |
-149,290 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
1170 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,000 |
|
| Vident Investment Advisory LLC |
825 |
*Closed |
2023-09-30 |
0 |
$0 |
-9,592 |
|
| Cetera Investment Advisers |
2308 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,892 |
|
| Kapitalo Investimentos Ltda |
726 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,231 |
|
| DEUTSCHE BANK AG |
3638 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,625 |
|
| LMR Partners LLP |
718 |
*Closed |
2023-12-31 |
0 |
$0 |
-71,464 |
|
| ZWEIGDIMENNA ASSOCIATES LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-60,500 |
|
| Mint Tower Capital Management B.V. |
172 |
*Closed |
2023-12-31 |
0 |
$0 |
-337 |
|
| PEAK6 Investments LLC |
1309 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,203 |
|
| EQUITEC PROPRIETARY MARKETS LLC |
89 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,891 |
|
| Squarepoint Ops LLC |
2861 |
*Closed |
2023-12-31 |
0 |
$0 |
-134,694 |
|
| FIFTH LANE CAPITAL LP |
170 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,500 |
|
| Strategic Wealth Partners Ltd. |
282 |
*Closed |
2023-03-31 |
0 |
$0 |
-3,409 |
|
| WESTCHESTER CAPITAL MANAGEMENT, LLC |
269 |
*Closed |
2023-12-31 |
0 |
$0 |
-411,699 |
|
| Force Hill Capital Management LP |
28 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,369 |
|
| TWIN SECURITIES INC |
13 |
*Closed |
2023-12-31 |
0 |
$0 |
-81,233 |
|
| K2 PRINCIPAL FUND L.P. |
189 |
*Closed |
2023-12-31 |
0 |
$0 |
-36,000 |
|
| BB&T CORP |
2686 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,066 |
|
| Kellner Capital LLC |
33 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,500 |
|
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
358 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,420 |
|
| Athos Capital Ltd |
50 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,433 |
|
| Samson Rock Capital LLP |
40 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,000 |
|
|
37 Records found
|
1
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