| |
Institutional
Holders
Total
Institutions:
 |
352  9 |
|
|
Total
shares held :
|
178,525,805 |
|
|
% of shares
held :
|
87.13% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -17 |
|
|
Amount
of shares held :
|
-988,256 |
|
|
% of shares
held change :
|
-0.48% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$41.97 |
|
|
Last
Quarter's Ending
Price :
|
$50.97 |
|
|
Last
Quarter's Average
Price :
|
$42.42 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
7.71 (18.18%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
46
|
8,215,070
|
4.6%
|
|
|
|
Increased
Positions : |
112
|
9,424,878
|
5.28%
|
|
|
|
Unchanged
Positions : |
56
|
7,621,909
|
4.27%
|
|
|
|
Decreased
Positions : |
138
|
-11,173,865
|
-6.26%
|
|
 |
Closed
Positions : |
37
|
-7,454,339
|
-4.18%
|
|
|
|
Guru
Positions : |
2
|
199,624
|
0.11%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
804 |
*Closed |
2023-12-31 |
0 |
$0 |
-23 |
|
| WOLVERINE TRADING LLC |
1296 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,073 |
|
| GRADIENT INVESTMENTS LLC |
1034 |
*Closed |
2024-03-31 |
0 |
$0 |
-64 |
|
| Bridgefront Capital LLC |
350 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,647 |
|
| JS Capital Management LLC |
26 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,000 |
|
| AXQ CAPITAL LP |
689 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,900 |
|
| SEVEN EIGHT CAPITAL LLC |
636 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,386 |
|
| Frigate Ventures LP |
134 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,052,857 |
|
| Engle Capital Management L.P. |
32 |
*Closed |
2023-12-31 |
0 |
$0 |
-253,000 |
|
| Trexquant Investment LP |
1491 |
*Closed |
2023-12-31 |
0 |
$0 |
-158,344 |
|
| Engineers Gate Manager LP |
2053 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,716 |
|
| LONE PINE CAPITAL LLC |
27 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,771,772 |
|
| Holocene Advisors LP |
713 |
*Closed |
2023-12-31 |
0 |
$0 |
-62,721 |
|
| VIRGINIA RETIREMENT SYSTEMS ET AL |
999 |
*Closed |
2023-09-30 |
0 |
$0 |
-14,500 |
|
| Centiva Capital LP |
1407 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,766 |
|
| Glassman Wealth Services |
1251 |
*Closed |
2024-03-31 |
0 |
$0 |
-41 |
|
| SSI INVESTMENT MANAGEMENT INC |
94 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,513 |
|
| VERITABLE LP |
234 |
*Closed |
2023-09-30 |
0 |
$0 |
-15,640 |
|
| CAXTON ASSOCIATES LLC |
482 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,977 |
|
| OPPENHEIMER & CO INC |
1419 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,215 |
|
| PARALLAX VOLATILITY ADVISERS, LLC |
651 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,562 |
|
| MV Capital Management Inc. |
787 |
*Closed |
2024-03-31 |
0 |
$0 |
-2 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
1184 |
*Closed |
2023-12-31 |
0 |
$0 |
-101 |
|
| SIMPLEX TRADING LLC |
2987 |
*Closed |
2024-03-31 |
0 |
$0 |
-97,818 |
|
| DUALITY ADVISERS LP |
731 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,646 |
|
| Y-Intercept (Hong Kong) Ltd |
1358 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,090 |
|
| AH LISANTI CAPITAL GROWTH LLC |
147 |
*Closed |
2023-12-31 |
0 |
$0 |
-70,965 |
|
| MILLENNIUM MANAGEMENT LLC |
4298 |
*Closed |
2023-12-31 |
0 |
$0 |
-88,822 |
|
| FORA Capital LLC |
523 |
*Closed |
2024-03-31 |
0 |
$0 |
-28,228 |
|
| U S GLOBAL INVESTORS INC |
168 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,100 |
|
| Harel Insurance Investments & Financial Services L |
|
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
| HUSSMAN ECONOMETRICS ADVISORS INC |
256 |
*Closed |
2024-03-31 |
0 |
$0 |
-31,500 |
|
| WEISS MULTI-STRATEGY ADVISERS LLC |
302 |
*Closed |
2024-03-31 |
0 |
$0 |
-54,609 |
|
| LSV ASSET MANAGEMENT |
915 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,880 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
1058 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,490 |
|
| EARNEST PARTNERS LLC |
1113 |
*Closed |
2023-12-31 |
0 |
$0 |
-84 |
|
| Toroso Investments LLC |
1552 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,523 |
|
| Harvest Fund Management Co. Ltd |
697 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,149 |
|
| LOOMIS SAYLES & CO L P |
1015 |
*Closed |
2023-12-31 |
0 |
$0 |
-57 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
932 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,903 |
|
| Hampton Road Capital Management LP |
39 |
*Closed |
2023-12-31 |
0 |
$0 |
-68,290 |
|
|
41 Records found
|
1
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