| |
Institutional
Holders
Total
Institutions:
 |
489  3 |
|
|
Total
shares held :
|
160,649,112 |
|
|
% of shares
held :
|
91.79% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 22 |
|
|
Amount
of shares held :
|
5,487,387 |
|
|
% of shares
held change :
|
3.14% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$33.91 |
|
|
Last
Quarter's Ending
Price :
|
$39.26 |
|
|
Last
Quarter's Average
Price :
|
$35.50 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.28 (0.79%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
42
|
3,265,642
|
2.03%
|
|
|
|
Increased
Positions : |
189
|
12,899,044
|
8.03%
|
|
|
|
Unchanged
Positions : |
94
|
1,300,587
|
0.81%
|
|
|
|
Decreased
Positions : |
164
|
-7,028,241
|
-4.37%
|
|
 |
Closed
Positions : |
45
|
-3,649,058
|
-2.27%
|
|
|
|
Guru
Positions : |
2
|
265,216
|
0.17%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  PARKSIDE FINANCIAL BANK & TRUST |
1760 |
*Closed |
2023-12-31 |
0 |
$0 |
-71 |
|
| Hibernia Wealth Partners LLC |
69 |
*Closed |
2023-12-31 |
0 |
$0 |
-58 |
|
| Twin Tree Management LP |
476 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,189 |
|
| HRT FINANCIAL LLC |
2107 |
*Closed |
2023-12-31 |
0 |
$0 |
-203,288 |
|
| Anson Capital Inc. |
57 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,488 |
|
| Planned Solutions Inc. |
226 |
*Closed |
2024-03-31 |
0 |
$0 |
-450 |
|
| Engineers Gate Manager LP |
2042 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,008 |
|
| Foresight Wealth Management LLC |
53 |
*Closed |
2022-12-31 |
0 |
$0 |
-29,372 |
|
| ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
949 |
*Closed |
2024-03-31 |
0 |
$0 |
-541 |
|
| Vident Investment Advisory LLC |
405 |
*Closed |
2023-09-30 |
0 |
$0 |
-67,023 |
|
| IFP Advisors Inc |
3037 |
*Closed |
2023-12-31 |
0 |
$0 |
-984 |
|
| BCJ Capital Management LLC |
341 |
*Closed |
2023-12-31 |
0 |
$0 |
-152,364 |
|
| ACADIAN ASSET MANAGEMENT LLC |
1760 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,782 |
|
| MACKENZIE FINANCIAL CORP |
1530 |
*Closed |
2023-12-31 |
0 |
$0 |
-148,532 |
|
| Bruce G. Allen Investments LLC |
905 |
*Closed |
2024-03-31 |
0 |
$0 |
-103 |
|
| DEPRINCE RACE & ZOLLO INC |
192 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,153,778 |
|
| LMR Partners LLP |
678 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,474 |
|
| JANNEY MONTGOMERY SCOTT LLC |
2730 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,308 |
|
| RFP Financial Group LLC |
908 |
*Closed |
2023-12-31 |
0 |
$0 |
-56 |
|
| CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1363 |
*Closed |
2023-12-31 |
0 |
$0 |
-200 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
1192 |
*Closed |
2023-12-31 |
0 |
$0 |
-39 |
|
| PREVAIL INNOVATIVE WEALTH ADVISORS LLC |
149 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,487 |
|
| TOWNSQUARE CAPITAL LLC |
1206 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,207 |
|
| ORG Partners LLC |
1146 |
*Closed |
2023-12-31 |
0 |
$0 |
-270 |
|
| SIMPLEX TRADING LLC |
3108 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,570 |
|
| Squarepoint Ops LLC |
2729 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,339 |
|
| Ignite Planners LLC |
292 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,093 |
|
| Itau Unibanco Holding S.A. |
496 |
*Closed |
2023-12-31 |
0 |
$0 |
-89 |
|
| Greenland Capital Management LP |
345 |
*Closed |
2023-12-31 |
0 |
$0 |
-53,000 |
|
| EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
370 |
*Closed |
2023-12-31 |
0 |
$0 |
-38,000 |
|
| LECAP ASSET MANAGEMENT LTD |
369 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,327 |
|
| Knights of Columbus Asset Advisors LLC |
384 |
*Closed |
2023-12-31 |
0 |
$0 |
-83,801 |
|
| Point72 Asset Management L.P. |
1633 |
*Closed |
2023-12-31 |
0 |
$0 |
-312,486 |
|
| CITADEL ADVISORS LLC |
6268 |
*Closed |
2023-12-31 |
0 |
$0 |
-314 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
891 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,718 |
|
| D E SHAW & CO INC |
3057 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,910 |
|
| KESSLER INVESTMENT GROUP, LLC |
201 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,914 |
|
| Cascade Investment Advisors Inc. |
118 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,930 |
|
| Harel Insurance Investments & Financial Services L |
637 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,700 |
|
| MDAM ASSET MANAGEMENT CO., LTD. |
611 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,433 |
|
| LITTLE HOUSE CAPITAL LLC |
135 |
*Closed |
2024-03-31 |
0 |
$0 |
-28,466 |
|
| McGlone Suttner Wealth Management Inc. |
814 |
*Closed |
2024-03-31 |
0 |
$0 |
-190 |
|
| Vestcor Investment Management Corp |
1355 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,388 |
|
| Edgestream Partners L.P. |
1036 |
*Closed |
2023-12-31 |
0 |
$0 |
-38,411 |
|
| TEWKSBURY CAPITAL MANAGEMENT LTD |
340 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,319 |
|
| MANCHESTER CAPITAL MANAGEMENT LLC |
1061 |
*Closed |
2023-12-31 |
0 |
$0 |
-12 |
|
| Diametric Capital LP |
362 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,176 |
|
| ExodusPoint Capital Management LP |
1853 |
*Closed |
2023-12-31 |
0 |
$0 |
-73,621 |
|
|
48 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|
