| |
Institutional
Holders
Total
Institutions:
 |
392  12 |
|
|
Total
shares held :
|
62,022,602 |
|
|
% of shares
held :
|
89.5% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-18 |
|
|
Amount
of shares held :
|
-69,846 |
|
|
% of shares
held change :
|
-0.1% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$55.89 |
|
|
Last
Quarter's Ending
Price :
|
$57.46 |
|
|
Last
Quarter's Average
Price :
|
$51.70 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 4.08 (7.89%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
38
|
1,306,980
|
2.11%
|
|
|
|
Increased
Positions : |
138
|
5,368,067
|
8.66%
|
|
|
|
Unchanged
Positions : |
72
|
622,867
|
1%
|
|
|
|
Decreased
Positions : |
144
|
-3,797,737
|
-6.12%
|
|
 |
Closed
Positions : |
50
|
-2,947,156
|
-4.75%
|
|
|
|
Guru
Positions : |
1
|
1,764,661
|
2.85%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  L & S ADVISORS INC |
201 |
*Closed |
2023-12-31 |
0 |
$0 |
-91,464 |
|
| Qsemble Capital Management LP |
349 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,500 |
|
| LEVEL FOUR ADVISORY SERVICES LLC |
785 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,798 |
|
| CenterBook Partners LP |
385 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,260 |
|
| FIRST HAWAIIAN BANK |
736 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,308 |
|
| GRANTHAM MAYO VAN OTTERLOO & CO LLC |
544 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,053 |
|
| FOX RUN MANAGEMENT L.L.C. |
769 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,683 |
|
| McGlone Suttner Wealth Management Inc. |
291 |
*Closed |
2024-03-31 |
0 |
$0 |
-504 |
|
| Arlington Trust Co LLC |
571 |
*Closed |
2024-03-31 |
0 |
$0 |
-29 |
|
| Prudent Man Advisors LLC |
190 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,572 |
|
| NATIXIS ASSET MANAGEMENT ADVISORS LP |
1546 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,285 |
|
| USA Financial Portformulas Corp |
391 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,306 |
|
| ABSOLUTE INVESTMENT MANAGEMENT LLC |
633 |
*Closed |
2023-12-31 |
0 |
$0 |
-67 |
|
| RENAISSANCE TECHNOLOGIES LLC |
4106 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,600 |
|
| Cambria Investment Management L.P. |
311 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,320 |
|
| Assenagon Asset Management S.A. |
1375 |
*Closed |
2024-03-31 |
0 |
$0 |
-110,391 |
|
| Curated Wealth Partners LLC |
31 |
*Closed |
2024-03-31 |
0 |
$0 |
-176,922 |
|
| PrairieView Partners LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-1,000 |
|
| Boston Partners |
737 |
*Closed |
2023-12-31 |
0 |
$0 |
-744,474 |
|
| Neo Ivy Capital Management |
330 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,532 |
|
| Jackson Creek Investment Advisors LLC |
332 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,694 |
|
| ACADIAN ASSET MANAGEMENT LLC |
1797 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,368 |
|
| Lighthouse Investment Partners LLC |
365 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,000 |
|
| NATIXIS |
1119 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,271 |
|
| Wakefield Asset Management LLLP |
|
*Closed |
2023-12-31 |
0 |
$0 |
-16,737 |
|
| Walleye Trading Advisors LLC |
2227 |
*Closed |
2023-12-31 |
0 |
$0 |
-38,224 |
|
| M HOLDINGS SECURITIES, INC. |
182 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,070 |
|
| Unique Wealth Strategies LLC |
213 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,636 |
|
| Banco Santander S.A. |
421 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,509 |
|
| MARTINGALE ASSET MANAGEMENT L P |
834 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,536 |
|
| AlphaCrest Capital Management LLC |
856 |
*Closed |
2022-12-31 |
0 |
$0 |
-19,095 |
|
| Point72 Asset Management L.P. |
1574 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,250 |
|
| POLAR SECURITIES INC. |
741 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,487 |
|
| DRIEHAUS CAPITAL MANAGEMENT LLC |
413 |
*Closed |
2023-12-31 |
0 |
$0 |
-176,051 |
|
| SCOPUS ASSET MANAGEMENT LP |
130 |
*Closed |
2023-12-31 |
0 |
$0 |
-172,841 |
|
| Congress Wealth Management LLC / DE / |
642 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,022 |
|
| Crewe Advisors LLC |
604 |
*Closed |
2023-12-31 |
0 |
$0 |
-2 |
|
| Acrisure Capital Management LLC |
155 |
*Closed |
2023-06-30 |
0 |
$0 |
-6,019 |
|
| YORKTOWN MANAGEMENT & RESEARCH CO INC |
232 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,000 |
|
| Kapitalo Investimentos Ltda |
739 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,946 |
|
| Bridgefront Capital LLC |
597 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,896 |
|
| MEEDER ASSET MANAGEMENT INC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-1,565 |
|
| Ergoteles LLC |
906 |
*Closed |
2023-09-30 |
0 |
$0 |
-4,031 |
|
| ExodusPoint Capital Management LP |
1706 |
*Closed |
2023-12-31 |
0 |
$0 |
-156,389 |
|
| BB&T CORP |
2688 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,983 |
|
| PZENA INVESTMENT MANAGEMENT LLC |
173 |
*Closed |
2023-12-31 |
0 |
$0 |
-445,047 |
|
| Harvest Fund Management Co. Ltd |
720 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,593 |
|
| Corton Capital Inc. |
661 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,824 |
|
| CHARTWELL INVESTMENT PARTNERS INC. |
447 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,175 |
|
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1603 |
*Closed |
2023-12-31 |
0 |
$0 |
-673,927 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
935 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,554 |
|
| West Tower Group LLC |
621 |
*Closed |
2023-12-31 |
0 |
$0 |
-771 |
|
|
52 Records found
|
1
|
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