| |
Institutional
Holders
Total
Institutions:
 |
293  3 |
|
|
Total
shares held :
|
57,918,339 |
|
|
% of shares
held :
|
79.81% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
6 |
|
|
Amount
of shares held :
|
1,272,198 |
|
|
% of shares
held change :
|
1.75% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$36.04 |
|
|
Last
Quarter's Ending
Price :
|
$45.17 |
|
|
Last
Quarter's Average
Price :
|
$36.87 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
14.60 (39.6%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
35
|
1,542,033
|
2.66%
|
|
|
|
Increased
Positions : |
98
|
3,582,047
|
6.18%
|
|
|
|
Unchanged
Positions : |
65
|
1,666,936
|
2.88%
|
|
|
|
Decreased
Positions : |
95
|
-2,631,209
|
-4.54%
|
|
 |
Closed
Positions : |
32
|
-1,220,673
|
-2.11%
|
|
|
|
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 |
  CIBC WORLD MARKETS INC. |
1157 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,085 |
|
| WHITTIER TRUST CO |
1530 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
| Compagnie Lombard Odier SCA |
552 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,201 |
|
| CARY STREET PARTNER INVESTMENT ADVISORY LLC |
862 |
*Closed |
2023-12-31 |
0 |
$0 |
-5 |
|
| AMERICAN CENTURY COMPANIES INC |
2821 |
*Closed |
2023-12-31 |
0 |
$0 |
-317,218 |
|
| BRIDGEWATER ASSOCIATES INC |
774 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,070 |
|
| Ergoteles LLC |
371 |
*Closed |
2023-09-30 |
0 |
$0 |
-18,359 |
|
| ARLINGTON PARTNERS LLC |
119 |
*Closed |
2024-03-31 |
0 |
$0 |
-20 |
|
| Congress Park Capital LLC |
122 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,750 |
|
| CLEAR HARBOR ASSET MANAGEMENT, LLC |
349 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,692 |
|
| COLONIAL ASSET MANAGEMENT, INC. |
863 |
*Closed |
2023-12-31 |
0 |
$0 |
-200 |
|
| Legato Capital Management LLC |
599 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,204 |
|
| CastleKnight Management LP |
275 |
*Closed |
2023-12-31 |
0 |
$0 |
-34,596 |
|
| IFP Advisors Inc |
3024 |
*Closed |
2023-12-31 |
0 |
$0 |
-2 |
|
| Caption Management LLC |
502 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,255 |
|
| Squarepoint Ops LLC |
2636 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,561 |
|
| BROWN BROTHERS HARRIMAN & CO |
1214 |
*Closed |
2023-12-31 |
0 |
$0 |
-4 |
|
| Cutler Group LP |
1074 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,154 |
|
| XTX Topco Ltd |
1877 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,956 |
|
| ELEQUIN CAPITAL LP |
436 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,482 |
|
| ING GROEP NV |
591 |
*Closed |
2023-12-31 |
0 |
$0 |
-20 |
|
| EARNEST PARTNERS LLC |
892 |
*Closed |
2023-12-31 |
0 |
$0 |
-50 |
|
| GOTHAM ASSET MANAGEMENT, LLC |
1455 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,526 |
|
| Friedenthal Financial |
281 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,357 |
|
| AlphaCrest Capital Management LLC |
881 |
*Closed |
2022-12-31 |
0 |
$0 |
-29,470 |
|
| Beacon Capital Management LLC |
1014 |
*Closed |
2023-12-31 |
0 |
$0 |
-53 |
|
| C2C Wealth Management LLC |
177 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,990 |
|
| Greenland Capital Management LP |
340 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,000 |
|
| Madison International Realty Holdings LLC |
3 |
*Closed |
2023-12-31 |
0 |
$0 |
-542,374 |
|
| ARROW INVESTMENT ADVISORS, LLC |
60 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,402 |
|
| Steward Partners Investment Advisory LLC |
3548 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,500 |
|
| MML INVESTORS SERVICES LLC |
2506 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,267 |
|
| WHITE BAY PT LLC |
628 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,400 |
|
| MDAM ASSET MANAGEMENT CO., LTD. |
626 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,006 |
|
| TWINBEECH CAPITAL LP |
941 |
*Closed |
2023-12-31 |
0 |
$0 |
-36,411 |
|
| HEITMAN REAL ESTATE SECURITIES LLC |
55 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,601 |
|
| ExodusPoint Capital Management LP |
1861 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,111 |
|
| PEAK6 Investments LLC |
1424 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,803 |
|
|
38 Records found
|
1
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