|
Institutional
Holders
Total
Institutions:
|
463 25 |
|
Total
shares held :
|
326,269,642 |
|
% of shares
held :
|
56.63% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-27 |
|
Amount
of shares held :
|
12,649,335 |
|
% of shares
held change :
|
2.2% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$41.60 |
|
Last
Quarter's Ending
Price :
|
$42.27 |
|
Last
Quarter's Average
Price :
|
$38.40 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
11.98 (31.2%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
45
|
10,009,815
|
3.07%
|
|
|
Increased
Positions : |
164
|
38,336,095
|
11.75%
|
|
|
Unchanged
Positions : |
88
|
5,204,394
|
1.6%
|
|
|
Decreased
Positions : |
166
|
-22,910,427
|
-7.02%
|
|
|
Closed
Positions : |
70
|
-12,786,148
|
-3.92%
|
|
|
Guru
Positions : |
2
|
18,817,023
|
5.77%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
PORTOLAN CAPITAL MANAGEMENT LLC |
128 |
*Closed |
2023-12-31 |
0 |
$0 |
-77,682 |
|
Connective Portfolio Management LLC |
40 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,000 |
|
Mount Yale Investment Advisors LLC |
493 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,946 |
|
West Tower Group LLC |
490 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,419 |
|
PETROLEUM & RESOURCES CORP |
56 |
*Closed |
2024-03-31 |
0 |
$0 |
-54,600 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1706 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,592 |
|
SEVEN EIGHT CAPITAL LLC |
616 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,669 |
|
IMPALA ASSET MANAGEMENT LLC |
17 |
*Closed |
2023-12-31 |
0 |
$0 |
-145,000 |
|
Recurrent Investment Advisors LLC |
45 |
*Closed |
2023-12-31 |
0 |
$0 |
-95,002 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
1077 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,692 |
|
BKM Wealth Management LLC |
255 |
*Closed |
2024-03-31 |
0 |
$0 |
-400 |
|
COMERICA SECURITIESINC. |
452 |
*Closed |
2023-09-30 |
0 |
$0 |
-30,946 |
|
Segantii Capital Management Ltd |
101 |
*Closed |
2023-12-31 |
0 |
$0 |
-180,000 |
|
GRADIENT INVESTMENTS LLC |
1198 |
*Closed |
2024-03-31 |
0 |
$0 |
-24 |
|
Toroso Investments LLC |
1432 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,536 |
|
Stone House Investment Management LLC |
353 |
*Closed |
2023-12-31 |
0 |
$0 |
-48 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2405 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,060,504 |
|
ARGI INVESTMENT SERVICES, LLC |
429 |
*Closed |
2022-12-31 |
0 |
$0 |
-7,600 |
|
Engineers Gate Manager LP |
2051 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,696 |
|
DRW SECURITIES, LLC |
282 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,500 |
|
RENAISSANCE TECHNOLOGIES LLC |
4073 |
*Closed |
2023-12-31 |
0 |
$0 |
-185,488 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
895 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,925 |
|
Stonebridge Capital Advisors LLC |
467 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,200 |
|
Cypress Capital Management LLC (WY) |
164 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
133 |
*Closed |
2023-12-31 |
0 |
$0 |
-73,700 |
|
PHILADELPHIA TRUST CO |
226 |
*Closed |
2023-12-31 |
0 |
$0 |
-65,478 |
|
Synergy Financial Management LLC |
147 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,596 |
|
WealthTrust Asset Management LLC |
85 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,286 |
|
CRESTLINE MANAGEMENT, LP |
167 |
*Closed |
2023-12-31 |
0 |
$0 |
-297,625 |
|
BRYN MAWR TRUST CO/PA |
338 |
*Closed |
2023-09-30 |
0 |
$0 |
-10,550 |
|
OLD NATIONAL BANCORP /IN/ |
664 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,245 |
|
WHITTIER TRUST CO |
1654 |
*Closed |
2023-12-31 |
0 |
$0 |
-366 |
|
Lynwood Capital Management Inc. |
47 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
|
MACQUARIE GROUP LTD |
1620 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,582 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1372 |
*Closed |
2023-12-31 |
0 |
$0 |
-50 |
|
CANTOR FITZGERALD L. P. |
401 |
*Closed |
2023-12-31 |
0 |
$0 |
-49,400 |
|
Vident Investment Advisory LLC |
622 |
*Closed |
2023-09-30 |
0 |
$0 |
-53,302 |
|
SG AMERICAS SECURITIES LLC |
2887 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,263 |
|
Maple Rock Capital Partners Inc. |
31 |
*Closed |
2023-12-31 |
0 |
$0 |
-276,013 |
|
PRESCOTT GROUP CAPITAL MANAGEMENT LLC |
186 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,000 |
|
Arlington Trust Co LLC |
861 |
*Closed |
2024-03-31 |
0 |
$0 |
-83 |
|
LMR Partners LLP |
700 |
*Closed |
2023-12-31 |
0 |
$0 |
-410,279 |
|
OLD WEST INVESTMENT MANAGEMENT, LLC |
40 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,923 |
|
SkyView Investment Advisors LLC |
285 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,465 |
|
MARSHALL WACE LLP |
2176 |
*Closed |
2023-12-31 |
0 |
$0 |
-644,466 |
|
SIG North Trading ULC |
69 |
*Closed |
2023-09-30 |
0 |
$0 |
-79,500 |
|
Phoenix Holdings Ltd. |
359 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,138 |
|
Winton Capital Group Ltd |
859 |
*Closed |
2023-12-31 |
0 |
$0 |
-55,498 |
|
GSA CAPITAL PARTNERS LLP |
1818 |
*Closed |
2023-12-31 |
0 |
$0 |
-134,789 |
|
AE Wealth Management LLC |
2199 |
*Closed |
2023-12-31 |
0 |
$0 |
-105,081 |
|
HAP TRADING, LLC |
166 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,844 |
|
Moors & Cabot Inc. |
840 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,750 |
|
BECK CAPITAL MANAGEMENT LLC |
124 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,490 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
1139 |
*Closed |
2022-12-31 |
0 |
$0 |
-60 |
|
POLAR SECURITIES INC. |
824 |
*Closed |
2023-12-31 |
0 |
$0 |
-326,600 |
|
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC |
825 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,550 |
|
WEISS MULTI-STRATEGY ADVISERS LLC |
348 |
*Closed |
2024-03-31 |
0 |
$0 |
-190,437 |
|
Front Row Advisors LLC |
696 |
*Closed |
2023-12-31 |
0 |
$0 |
-164 |
|
Strengthening Families & Communities LLC |
423 |
*Closed |
2023-12-31 |
0 |
$0 |
-293 |
|
Canoe Financial LP |
120 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,120 |
|
Meridian Wealth Management LLC |
528 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,104 |
|
Fosun International Ltd |
64 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,700 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
1218 |
*Closed |
2023-12-31 |
0 |
$0 |
-424,539 |
|
ADAMS EXPRESS CO |
97 |
*Closed |
2024-03-31 |
0 |
$0 |
-229,400 |
|
BUCKINGHAM ASSET MANAGEMENT, LLC |
742 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,959 |
|
NWAM LLC |
568 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,873 |
|
Lombard Odier Asset Management (Europe) Ltd |
185 |
*Closed |
2023-12-31 |
0 |
$0 |
-182,782 |
|
Sandbar Asset Management LLP |
32 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,945 |
|
Harvest Fund Management Co. Ltd |
715 |
*Closed |
2023-12-31 |
0 |
$0 |
-25 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1583 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,794 |
|
Castle Hook Partners LP |
62 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,250,309 |
|
NKCFO LLC |
91 |
*Closed |
2023-12-31 |
0 |
$0 |
-207,250 |
|
Platform Technology Partners |
220 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,006 |
|
LONESTAR CAPITAL MANAGEMENT LLC |
20 |
*Closed |
2023-12-31 |
0 |
$0 |
-103,803 |
|
Caption Management LLC |
597 |
*Closed |
2023-12-31 |
0 |
$0 |
-102,900 |
|
Bornite Capital Management LP |
53 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
|
Arctis Global LLC |
10 |
*Closed |
2023-12-31 |
0 |
$0 |
-180,706 |
|
Davidson Kempner Capital Management LP |
273 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,628,437 |
|
|
78 Records found
|
1
|
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