|
Institutional
Holders
Total
Institutions:
|
355 15 |
|
Total
shares held :
|
108,876,643 |
|
% of shares
held :
|
95.03% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-7 |
|
Amount
of shares held :
|
3,011,540 |
|
% of shares
held change :
|
2.63% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$37.86 |
|
Last
Quarter's Ending
Price :
|
$38.72 |
|
Last
Quarter's Average
Price :
|
$38.56 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
12.16 (31.54%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
39
|
6,040,830
|
5.55%
|
|
|
Increased
Positions : |
133
|
7,316,146
|
6.72%
|
|
|
Unchanged
Positions : |
58
|
1,257,354
|
1.15%
|
|
|
Decreased
Positions : |
125
|
-8,171,324
|
-7.51%
|
|
|
Closed
Positions : |
54
|
-2,174,112
|
-2%
|
|
|
Guru
Positions : |
2
|
136,027
|
0.12%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Ronald Blue Trust Inc. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-12 |
|
CULLEN FROST BANKERS INC |
1029 |
*Closed |
2023-12-31 |
0 |
$0 |
-500 |
|
Milestone Investment Advisors LLC |
149 |
*Closed |
2023-12-31 |
0 |
$0 |
-25 |
|
HORIZON INVESTMENTS, LLC/SC |
788 |
*Closed |
2023-12-31 |
0 |
$0 |
-6 |
|
VALLEY NATIONAL ADVISERS INC |
1222 |
*Closed |
2024-03-31 |
0 |
$0 |
-40 |
|
AXQ CAPITAL LP |
675 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,000 |
|
Summit Global Investments |
|
*Closed |
2024-03-31 |
0 |
$0 |
-16,958 |
|
McGlone Suttner Wealth Management Inc. |
288 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,052 |
|
Edgestream Partners L.P. |
811 |
*Closed |
2023-12-31 |
0 |
$0 |
-56,158 |
|
Dynamic Technology Lab Private Ltd |
1086 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,810 |
|
AlphaCrest Capital Management LLC |
180 |
*Closed |
2022-12-31 |
0 |
$0 |
-7,577 |
|
GoalVest Advisory LLC |
411 |
*Closed |
2024-03-31 |
0 |
$0 |
-11 |
|
Vise Technologies Inc. |
353 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,013 |
|
Cinctive Capital Management LP |
359 |
*Closed |
2023-12-31 |
0 |
$0 |
-61,176 |
|
WALLEYE TRADING LLC |
1655 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,894 |
|
Vident Investment Advisory LLC |
261 |
*Closed |
2023-09-30 |
0 |
$0 |
-7,407 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
964 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,836 |
|
TWO SIGMA SECURITIES LLC |
1674 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,653 |
|
HRT FINANCIAL LLC |
2427 |
*Closed |
2023-12-31 |
0 |
$0 |
-357,756 |
|
Alpha DNA Investment Management LLC |
190 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,723 |
|
QUANTBOT TECHNOLOGIES LLC |
1656 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,455 |
|
ROYCE & ASSOCIATES LLC |
881 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,242 |
|
Centiva Capital LP |
1396 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,556 |
|
GSA CAPITAL PARTNERS LLP |
1745 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,188 |
|
Kula Investments LLC |
756 |
*Closed |
2023-03-31 |
0 |
$0 |
-8,071 |
|
Nebula Research & Development LLC |
702 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,505 |
|
Coppell Advisory Solutions Corp. |
894 |
*Closed |
2023-03-31 |
0 |
$0 |
-130 |
|
ACADIAN ASSET MANAGEMENT LLC |
1761 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,636 |
|
Glassman Wealth Services |
1446 |
*Closed |
2024-03-31 |
0 |
$0 |
-57 |
|
Point72 Middle East FZE |
1041 |
*Closed |
2023-12-31 |
0 |
$0 |
-69,276 |
|
XTX Topco Ltd |
1763 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,272 |
|
SG AMERICAS SECURITIES LLC |
2876 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,536 |
|
Numerai GP LLC |
274 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,987 |
|
Headlands Technologies LLC |
1229 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,828 |
|
Integrated Wealth Concepts LLC |
1598 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,534 |
|
Schonfeld Strategic Advisors LLC |
2009 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,509 |
|
Mach-1 Financial Group Inc. |
258 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,021 |
|
BRIDGEWATER ASSOCIATES INC |
810 |
*Closed |
2023-12-31 |
0 |
$0 |
-141,268 |
|
MARSHALL WACE LLP |
2195 |
*Closed |
2023-12-31 |
0 |
$0 |
-98,471 |
|
ALPHAMARK ADVISORS LLC |
782 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,656 |
|
COBALT CAPITAL MANAGEMENT INC |
36 |
*Closed |
2023-12-31 |
0 |
$0 |
-200,000 |
|
Squarepoint Ops LLC |
2790 |
*Closed |
2023-12-31 |
0 |
$0 |
-42,763 |
|
Tradewinds Capital Management LLC |
565 |
*Closed |
2024-03-31 |
0 |
$0 |
-6 |
|
HITE HEDGE ASSET MANAGEMENT LLC |
109 |
*Closed |
2023-12-31 |
0 |
$0 |
-84,907 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
1279 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,692 |
|
DUALITY ADVISERS LP |
769 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,078 |
|
MEEDER ASSET MANAGEMENT INC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-3,489 |
|
AE Wealth Management LLC |
2208 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,497 |
|
Gallacher Capital Management LLC |
300 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,036 |
|
Pacer Advisors Inc. |
1371 |
*Closed |
2023-12-31 |
0 |
$0 |
-938 |
|
TWINBEECH CAPITAL LP |
716 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,753 |
|
Walleye Trading Advisors LLC |
2480 |
*Closed |
2023-12-31 |
0 |
$0 |
-281,524 |
|
Cubist Systematic Strategies LLC |
2645 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,725 |
|
BOLLARD GROUP LLC |
377 |
*Closed |
2023-12-31 |
0 |
$0 |
-303 |
|
LORD ABBETT & CO LLC |
505 |
*Closed |
2023-12-31 |
0 |
$0 |
-115,000 |
|
Front Row Advisors LLC |
868 |
*Closed |
2023-12-31 |
0 |
$0 |
-73 |
|
MAVEN SECURITIES Ltd |
327 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,096 |
|
Aquatic Capital Management LLC |
1632 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,100 |
|
WEISS MULTI-STRATEGY ADVISERS LLC |
460 |
*Closed |
2024-03-31 |
0 |
$0 |
-71,930 |
|
|
59 Records found
|
1
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