| |
Institutional
Holders
Total
Institutions:
 |
342  1 |
|
|
Total
shares held :
|
62,064,491 |
|
|
% of shares
held :
|
72.29% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
1 |
|
|
Amount
of shares held :
|
-551,658 |
|
|
% of shares
held change :
|
 -0.64% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$35.92 |
|
|
Last
Quarter's Ending
Price :
|
$39.09 |
|
|
Last
Quarter's Average
Price :
|
$36.27 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
9.20 (25.37%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
33
|
2,615,320
|
4.21%
|
|
|
|
Increased
Positions : |
118
|
3,339,775
|
5.38%
|
|
|
|
Unchanged
Positions : |
73
|
420,018
|
0.68%
|
|
|
|
Decreased
Positions : |
118
|
-5,082,325
|
-8.19%
|
|
 |
Closed
Positions : |
32
|
-1,424,428
|
-2.3%
|
|
|
|
Guru
Positions : |
3
|
37,414
|
0.06%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  GOTHAM ASSET MANAGEMENT, LLC |
1329 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,139 |
|
| NORTH STAR ASSET MANAGEMENT INC |
293 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,175 |
|
| MARSHALL WACE LLP |
1787 |
*Closed |
2023-12-31 |
0 |
$0 |
-299,065 |
|
| Ergoteles LLC |
88 |
*Closed |
2023-09-30 |
0 |
$0 |
-66,215 |
|
| Level Financial Advisors Inc. |
81 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
| GSA CAPITAL PARTNERS LLP |
1657 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,771 |
|
| AlphaCrest Capital Management LLC |
151 |
*Closed |
2022-12-31 |
0 |
$0 |
-11,970 |
|
| Trexquant Investment LP |
1462 |
*Closed |
2023-12-31 |
0 |
$0 |
-64,429 |
|
| Flaharty Asset Management LLC |
411 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
| Migdal Insurance & Financial Holdings Ltd. |
424 |
*Closed |
2024-03-31 |
0 |
$0 |
-164 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-696 |
|
| INCEPTIONR LLC |
423 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,437 |
|
| RIMA MANAGEMENT LLC |
51 |
*Closed |
2023-12-31 |
0 |
$0 |
-481,629 |
|
| Stonebridge Capital Advisors LLC |
459 |
*Closed |
2023-12-31 |
0 |
$0 |
-59 |
|
| PREVAIL INNOVATIVE WEALTH ADVISORS LLC |
136 |
*Closed |
2023-12-31 |
0 |
$0 |
-65,812 |
|
| Kalos Management Inc. |
345 |
*Closed |
2023-06-30 |
0 |
$0 |
-26 |
|
| Boston Partners |
734 |
*Closed |
2023-12-31 |
0 |
$0 |
-248,881 |
|
| ACADIAN ASSET MANAGEMENT LLC |
1764 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,252 |
|
| Neo Ivy Capital Management |
324 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,856 |
|
| Squarepoint Ops LLC |
2662 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,404 |
|
| PDT PARTNERS, LLC |
622 |
*Closed |
2023-12-31 |
0 |
$0 |
-34,048 |
|
| LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
233 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,101 |
|
| MILESTONE GROUP INC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-46 |
|
| Glassman Wealth Services |
1652 |
*Closed |
2024-03-31 |
0 |
$0 |
-108 |
|
| Penserra Capital Management LLC |
1348 |
*Closed |
2023-12-31 |
0 |
$0 |
-326 |
|
| Systematic Alpha Investments LLC |
305 |
*Closed |
2023-12-31 |
0 |
$0 |
-532 |
|
| Axiom Investment Management LLC |
443 |
*Closed |
2022-12-31 |
0 |
$0 |
-43 |
|
| Turtle Creek Wealth Advisors LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
| BAMCO INC /NY/ |
346 |
*Closed |
2023-12-31 |
0 |
$0 |
-55,964 |
|
| Oak Thistle LLC |
433 |
*Closed |
2024-03-31 |
0 |
$0 |
-26,762 |
|
| Mendota Financial Group LLC |
379 |
*Closed |
2024-03-31 |
0 |
$0 |
-245 |
|
| DUNCKER STREETT & CO INC |
489 |
*Closed |
2024-03-31 |
0 |
$0 |
-600 |
|
| EARNEST PARTNERS LLC |
1165 |
*Closed |
2023-12-31 |
0 |
$0 |
-88 |
|
| ADVISOR PARTNERS II LLC |
1314 |
*Closed |
2023-09-30 |
0 |
$0 |
-5,433 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
1244 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,575 |
|
| M&R CAPITAL MANAGEMENT INC |
630 |
*Closed |
2024-03-31 |
0 |
$0 |
-46 |
|
| WEISS MULTI-STRATEGY ADVISERS LLC |
388 |
*Closed |
2024-03-31 |
0 |
$0 |
-64,758 |
|
| Connacht Asset Management LP |
69 |
*Closed |
2023-09-30 |
0 |
$0 |
-9,064 |
|
| Diametric Capital LP |
354 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,716 |
|
|
39 Records found
|
1
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