| |
Institutional
Holders
Total
Institutions:
 |
413  20 |
|
|
Total
shares held :
|
122,290,669 |
|
|
% of shares
held :
|
90.2% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
17 |
|
|
Amount
of shares held :
|
-2,445,467 |
|
|
% of shares
held change :
|
 -1.8% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$48.93 |
|
|
Last
Quarter's Ending
Price :
|
$62.34 |
|
|
Last
Quarter's Average
Price :
|
$53.88 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
12.91 (23.96%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
57
|
2,546,658
|
2.08%
|
|
|
|
Increased
Positions : |
143
|
8,459,064
|
6.92%
|
|
|
|
Unchanged
Positions : |
67
|
4,274,635
|
3.5%
|
|
|
|
Decreased
Positions : |
146
|
-11,286,939
|
-9.23%
|
|
 |
Closed
Positions : |
37
|
-2,164,250
|
-1.77%
|
|
|
|
Guru
Positions : |
1
|
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 |
  TWO SIGMA SECURITIES LLC |
1377 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,529 |
|
| PZENA INVESTMENT MANAGEMENT LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-469,476 |
|
| Chimera Capital Management LLC |
84 |
*Closed |
2023-03-31 |
0 |
$0 |
-129,352 |
|
| WEISS MULTI-STRATEGY ADVISERS LLC |
38 |
*Closed |
2024-03-31 |
0 |
$0 |
-104,250 |
|
| Dynamic Technology Lab Private Ltd |
1059 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,045 |
|
| THOMPSON DAVIS & CO. INC. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-4,350 |
|
| 1620 INVESTMENT ADVISORS INC. |
142 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,900 |
|
| CONGRESS ASSET MANAGEMENT CO /MA |
356 |
*Closed |
2024-03-31 |
0 |
$0 |
-123,709 |
|
| BANK OF NOVA SCOTIA / |
976 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,093 |
|
| RE Dickinson Investment Advisors LLC |
229 |
*Closed |
2023-12-31 |
0 |
$0 |
-5 |
|
| Planned Solutions Inc. |
319 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,130 |
|
| AdvisorNet Financial Inc |
2022 |
*Closed |
2024-03-31 |
0 |
$0 |
-38 |
|
| Rakuten Securities Inc. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-3 |
|
| Quantamental Technologies LLC |
462 |
*Closed |
2023-09-30 |
0 |
$0 |
-28,398 |
|
| HRT FINANCIAL LLC |
2552 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,989 |
|
| AGF MANAGEMENT LTD |
695 |
*Closed |
2023-12-31 |
0 |
$0 |
-62,750 |
|
| SPX Equities Gestao de Recursos Ltda |
71 |
*Closed |
2023-12-31 |
0 |
$0 |
-308,440 |
|
| Coppell Advisory Solutions Corp. |
904 |
*Closed |
2023-03-31 |
0 |
$0 |
-8 |
|
| Teza Capital Management LLC |
631 |
*Closed |
2023-09-30 |
0 |
$0 |
-29,420 |
|
| Candlestick Capital Management LP |
71 |
*Closed |
2023-12-31 |
0 |
$0 |
-948,608 |
|
| BerganKDV Wealth Management LLC |
919 |
*Closed |
2023-06-30 |
0 |
$0 |
-8 |
|
| Bridgefront Capital LLC |
515 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,842 |
|
| USA Financial Portformulas Corp |
|
*Closed |
2024-03-31 |
0 |
$0 |
-37 |
|
| MQS Management LLC |
645 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,431 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
907 |
*Closed |
2023-12-31 |
0 |
$0 |
-64,776 |
|
| NATIXIS |
1118 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,159 |
|
| GTS SECURITIES LLC |
1674 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,653 |
|
| XTX Topco Ltd |
1772 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,146 |
|
| ARNHOLD & S BLEICHROEDER ADVISERS LLC |
426 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,278 |
|
| ALGER FRED MANAGEMENT INC |
452 |
*Closed |
2023-12-31 |
0 |
$0 |
-552 |
|
| Winton Capital Group Ltd |
862 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,422 |
|
| EARNEST PARTNERS LLC |
924 |
*Closed |
2023-12-31 |
0 |
$0 |
-55 |
|
| Friedenthal Financial |
282 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,259 |
|
| AlphaCrest Capital Management LLC |
879 |
*Closed |
2022-12-31 |
0 |
$0 |
-26,335 |
|
| DIVERSIFIED TRUST CO |
884 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,528 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1939 |
*Closed |
2023-12-31 |
0 |
$0 |
-2 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
1311 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,945 |
|
| Glassman Wealth Services |
1773 |
*Closed |
2024-03-31 |
0 |
$0 |
-10 |
|
| FOX RUN MANAGEMENT L.L.C. |
1062 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,707 |
|
| Engineers Gate Manager LP |
2245 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,672 |
|
| CenterBook Partners LP |
488 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,188 |
|
| ADAMS EXPRESS CO |
103 |
*Closed |
2024-03-31 |
0 |
$0 |
-280,900 |
|
| LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
254 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,500 |
|
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
352 |
*Closed |
2023-12-31 |
0 |
$0 |
-165,871 |
|
| UNITED ASSET STRATEGIES, INC. |
241 |
*Closed |
2024-03-31 |
0 |
$0 |
-23,991 |
|
| LAKEWOOD CAPITAL MANAGEMENT LP |
41 |
*Closed |
2023-12-31 |
0 |
$0 |
-38,600 |
|
| ExodusPoint Capital Management LP |
1863 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,129 |
|
| Harel Insurance Investments & Financial Services L |
|
*Closed |
2024-03-31 |
0 |
$0 |
-5,875 |
|
| Portman Square Capital LLP |
111 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,109 |
|
|
49 Records found
|
1
|
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