|
Institutional
Holders
Total
Institutions:
|
357 18 |
|
Total
shares held :
|
148,204,525 |
|
% of shares
held :
|
94.21% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-27 |
|
Amount
of shares held :
|
-6,136,554 |
|
% of shares
held change :
|
-3.9% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$37.65 |
|
Last
Quarter's Ending
Price :
|
$37.57 |
|
Last
Quarter's Average
Price :
|
$34.56 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.51 (15.94%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
45
|
4,080,459
|
2.75%
|
|
|
Increased
Positions : |
130
|
10,708,443
|
7.23%
|
|
|
Unchanged
Positions : |
43
|
4,616,472
|
3.11%
|
|
|
Decreased
Positions : |
139
|
-17,830,823
|
-12.03%
|
|
|
Closed
Positions : |
63
|
-3,094,633
|
-2.09%
|
|
|
Guru
Positions : |
3
|
446,410
|
0.3%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Pegasus Partners Ltd. |
151 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,500 |
|
BESSEMER GROUP INC |
2121 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,128 |
|
AlphaCrest Capital Management LLC |
33 |
*Closed |
2022-12-31 |
0 |
$0 |
-26,619 |
|
PDT PARTNERS, LLC |
548 |
*Closed |
2023-12-31 |
0 |
$0 |
-51,710 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
748 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,091 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
1032 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,947 |
|
RENAISSANCE TECHNOLOGIES LLC |
3832 |
*Closed |
2023-12-31 |
0 |
$0 |
-299,200 |
|
XTX Topco Ltd |
1540 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,353 |
|
TWO SIGMA INVESTMENTS LLC |
3015 |
*Closed |
2023-12-31 |
0 |
$0 |
-62,288 |
|
DIAM CO. LTD |
|
*Closed |
2023-12-31 |
0 |
$0 |
-64,151 |
|
ESSEX INVESTMENT MANAGEMENT CO LLC |
337 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,533 |
|
Woodline Partners LP |
496 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,300 |
|
WELLINGTON MANAGEMENT CO LLP |
1755 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,214 |
|
Advantage Alpha Capital Partners LP |
160 |
*Closed |
2023-12-31 |
0 |
$0 |
-122,107 |
|
INTECH INVESTMENT MANAGEMENT LLC |
701 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,457 |
|
KOREA INVESTMENT CORP |
752 |
*Closed |
2023-12-31 |
0 |
$0 |
-54,481 |
|
Mn Services Vermogensbeheer B.V. |
431 |
*Closed |
2023-12-31 |
0 |
$0 |
-72,700 |
|
CAMBRIDGE TRUST CO |
703 |
*Closed |
2023-12-31 |
0 |
$0 |
-104 |
|
JUPITER ASSET MANAGEMENT LTD |
465 |
*Closed |
2023-12-31 |
0 |
$0 |
-179,542 |
|
Trexquant Investment LP |
1636 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,491 |
|
MACQUARIE GROUP LTD |
1594 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,752 |
|
TORONTO DOMINION BANK |
1360 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,160 |
|
NORDEA INVESTMENT MANAGEMENT AB |
962 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,560 |
|
Kula Investments LLC |
802 |
*Closed |
2023-03-31 |
0 |
$0 |
-15,419 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
161 |
*Closed |
2023-12-31 |
0 |
$0 |
-46,082 |
|
State of Wyoming |
1659 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,527 |
|
BRANT POINT INVESTMENT MANAGEMENT LLC |
75 |
*Closed |
2023-12-31 |
0 |
$0 |
-110,000 |
|
PRUDENTIAL CORP PLC |
878 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,772 |
|
THOMAS WHITE INTERNATIONAL LTD |
271 |
*Closed |
2023-06-30 |
0 |
$0 |
-11,321 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1448 |
*Closed |
2023-12-31 |
0 |
$0 |
-730 |
|
Elo Mutual Pension Insurance Co |
479 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,797 |
|
PANAGORA ASSET MANAGEMENT INC |
1228 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,962 |
|
GOODNOW INVESTMENT GROUP LLC |
26 |
*Closed |
2023-12-31 |
0 |
$0 |
-621,220 |
|
VERITABLE LP |
440 |
*Closed |
2023-09-30 |
0 |
$0 |
-5,128 |
|
TOKIO MARINE ASSET MANAGEMENT CO LTD |
566 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,198 |
|
WESTPAC BANKING CORP |
458 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,391 |
|
Desjardins Global Asset Management Inc. |
684 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,157 |
|
MV Capital Management Inc. |
829 |
*Closed |
2024-03-31 |
0 |
$0 |
-32 |
|
Hedeker Wealth Management Group LLC |
92 |
*Closed |
2024-03-31 |
0 |
$0 |
-43,829 |
|
OLIVER LAGORE VANVALIN INVESTMENT GROUP |
835 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
391 |
*Closed |
2023-12-31 |
0 |
$0 |
-54,628 |
|
GREENLEAF TRUST |
792 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,337 |
|
BTIM CORP. |
384 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,501 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
717 |
*Closed |
2023-12-31 |
0 |
$0 |
-81,833 |
|
Force Hill Capital Management LP |
18 |
*Closed |
2023-12-31 |
0 |
$0 |
-76,414 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
805 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,005 |
|
Koss-Olinger Consulting LLC |
322 |
*Closed |
2024-03-31 |
0 |
$0 |
-41,302 |
|
ZEKE CAPITAL ADVISORS, LLC |
526 |
*Closed |
2022-12-31 |
0 |
$0 |
-7,220 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
543 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,847 |
|
STRS OHIO |
2025 |
*Closed |
2023-12-31 |
0 |
$0 |
-43,825 |
|
MARQUETTE ASSET MANAGEMENT INC. |
268 |
*Closed |
2023-12-31 |
0 |
$0 |
-222 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
1521 |
*Closed |
2023-12-31 |
0 |
$0 |
-61 |
|
Keebeck Alpha LP |
451 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,947 |
|
Ergoteles LLC |
856 |
*Closed |
2023-09-30 |
0 |
$0 |
-5,444 |
|
SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.LTD. |
201 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,770 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
1162 |
*Closed |
2023-12-31 |
0 |
$0 |
-88,863 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
813 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,809 |
|
AMG NATIONAL TRUST BANK |
448 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,950 |
|
New Millennium Group LLC |
451 |
*Closed |
2023-12-31 |
0 |
$0 |
-37 |
|
ASB Consultores LLC |
155 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,700 |
|
COLONY GROUP, LLC |
818 |
*Closed |
2023-12-31 |
0 |
$0 |
-281,858 |
|
|
61 Records found
|
1
|
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