| |
Institutional
Holders
Total
Institutions:
 |
342  24 |
|
|
Total
shares held :
|
45,518,253 |
|
|
% of shares
held :
|
5% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-33 |
|
|
Amount
of shares held :
|
-9,613,709 |
|
|
% of shares
held change :
|
-1.06% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$43.12 |
|
|
Last
Quarter's Ending
Price :
|
$50.13 |
|
|
Last
Quarter's Average
Price :
|
$44.75 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
4.24 (9.47%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
30
|
1,746,399
|
3.84%
|
|
|
|
Increased
Positions : |
117
|
3,381,212
|
7.43%
|
|
|
|
Unchanged
Positions : |
69
|
1,342,543
|
2.95%
|
|
|
|
Decreased
Positions : |
126
|
-8,108,723
|
-17.81%
|
|
|
|
Closed
Positions : |
54
|
-6,632,597
|
-14.57%
|
|
|
|
Guru
Positions : |
2
|
16,310
|
0.04%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  BALYASNY ASSET MANAGEMENT LLC |
374 |
*New |
2023-12-31 |
485,754 |
$24,351,000 |
485,754 |
|
| Optiver Holding B.V. |
31 |
*New |
2023-12-31 |
334,084 |
$16,748,000 |
334,084 |
|
| Lombard Odier Asset Management (Europe) Ltd |
26 |
*New |
2023-12-31 |
210,573 |
$10,556,000 |
210,573 |
|
| INVESCO LTD |
1779 |
*New |
2023-12-31 |
199,518 |
$10,002,000 |
199,518 |
|
| Mondrian Capital Management LLC |
7 |
*New |
2023-12-31 |
151,000 |
$7,570,000 |
151,000 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
370 |
*New |
2023-12-31 |
119,806 |
$6,006,000 |
119,806 |
|
| OLD MISSION CAPITAL LLC |
107 |
*New |
2023-12-31 |
116,521 |
$5,841,000 |
116,521 |
|
| Jump Financial LLC |
573 |
*New |
2023-12-31 |
25,000 |
$1,253,000 |
25,000 |
|
| REGIONS FINANCIAL CORP |
459 |
*New |
2024-03-31 |
28,281 |
$1,223,000 |
28,281 |
|
| Comprehensive Portfolio Management LLC |
386 |
*New |
2024-03-31 |
20,847 |
$901,000 |
20,847 |
|
| IMCCHICAGO, LLC |
251 |
*New |
2024-03-31 |
18,696 |
$808,000 |
18,696 |
|
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC |
55 |
*New |
2023-12-31 |
14,062 |
$705,000 |
14,062 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1844 |
*New |
2024-03-31 |
12,804 |
$554,000 |
12,804 |
|
| GROUP ONE TRADING, L.P. |
510 |
*New |
2023-12-31 |
11,015 |
$552,000 |
11,015 |
|
| Legacy Wealth Asset Management LLC |
218 |
*New |
2024-03-31 |
12,565 |
$543,000 |
12,565 |
|
| PROFUND ADVISORS LLC |
504 |
*New |
2023-12-31 |
10,338 |
$518,000 |
10,338 |
|
| Verdence Capital Advisors LLC |
362 |
*New |
2024-03-31 |
10,738 |
$464,000 |
10,738 |
|
| AE Wealth Management LLC |
1490 |
*New |
2023-12-31 |
10,070 |
$449,000 |
10,070 |
|
| S.A.C. Capital Advisors (Hong Kong) Ltd. |
357 |
*New |
2023-12-31 |
8,516 |
$427,000 |
8,516 |
|
| LAKE STREET ADVISORS GROUP LLC |
245 |
*New |
2023-12-31 |
7,381 |
$370,000 |
7,381 |
|
| Naviter Wealth LLC |
196 |
*New |
2024-03-31 |
8,067 |
$349,000 |
8,067 |
|
| ALLIANCEBERNSTEIN L.P. |
2849 |
*New |
2023-12-31 |
5,792 |
$290,000 |
5,792 |
|
| Prime Capital Investment Advisors LLC |
|
*New |
2023-12-31 |
5,696 |
$286,000 |
5,696 |
|
| Delta Investment Management LLC |
173 |
*New |
2023-12-31 |
5,097 |
$256,000 |
5,097 |
|
| CALLAN CAPITAL, LLC |
252 |
*New |
2024-03-31 |
5,337 |
$231,000 |
5,337 |
|
| Simplicity WealthLLC |
1028 |
*New |
2024-03-31 |
5,034 |
$218,000 |
5,034 |
|
| Snowden Capital Advisors LLC |
1055 |
*New |
2023-12-31 |
4,066 |
$204,000 |
4,066 |
|
| FNY Investment Advisers LLC |
278 |
*New |
2024-03-31 |
937 |
$40,000 |
937 |
|
| Farmers & Merchants Trust Co of Chambersburg PA |
223 |
*New |
2024-03-31 |
800 |
$35,000 |
800 |
|
| MATHER GROUP, INC. |
965 |
*New |
2024-03-31 |
646 |
$32,000 |
646 |
|
| Tradewinds Capital Management LLC |
257 |
*New |
2024-03-31 |
365 |
$16,000 |
365 |
|
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
898 |
*New |
2023-12-31 |
307 |
$15,000 |
307 |
|
| First Capital Advisors Group LLC. |
542 |
*New |
2023-06-30 |
206 |
$10,000 |
206 |
|
| YHB INVESTMENT ADVISORS, INC. |
749 |
*New |
2024-03-31 |
165 |
$7,000 |
165 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
927 |
*New |
2024-03-31 |
158 |
$7,000 |
158 |
|
| Register Financial Advisors LLC |
599 |
*New |
2024-03-31 |
139 |
$6,000 |
139 |
|
| Sargent Bickham Lagudis LLC |
807 |
*New |
2022-12-31 |
100 |
$4,000 |
100 |
|
| Salomon & Ludwin LLC |
718 |
*New |
2024-03-31 |
38 |
$2,000 |
38 |
|
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
572 |
*New |
2023-12-31 |
33 |
$2,000 |
33 |
|
| First Command Advisory Services Inc. |
448 |
*New |
2024-03-31 |
45 |
$2,000 |
45 |
|
| THOMPSON INVESTMENT MANAGEMENT INC |
413 |
*New |
2024-03-31 |
20 |
$1,000 |
20 |
|
| JONES FINANCIAL COMPANIES LLLP |
957 |
*New |
2023-12-31 |
25 |
$1,000 |
25 |
|
| CLARIVEST ASSET MANAGEMENT LLC |
761 |
*New |
2023-12-31 |
10 |
$1,000 |
10 |
|
| AdvisorNet Financial Inc |
1759 |
*New |
2024-03-31 |
23 |
$1,000 |
23 |
|
| Your Advocates Ltd. LLP |
238 |
*New |
2024-03-31 |
5 |
$0 |
5 |
|
| HARBOR INVESTMENT ADVISORY LLC |
1363 |
*New |
2024-03-31 |
4 |
$0 |
4 |
|
|
46 Records found
|
1
|
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