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$56.56 0.00 (0.00%) as of 4:30 Fri 10/8
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Download |
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Institutional
Holders
Total
Institutions:
 |
127  23 |
|
|
Total
shares held :
|
29,121,400 |
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% of shares
held :
|
76.09% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-19 |
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|
Amount
of shares held :
|
-666,171 |
|
|
% of shares
held change :
|
-1.74% |
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| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
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|
Last
Quarter's Starting
Price :
|
N/A |
|
|
Last
Quarter's Ending
Price :
|
N/A |
|
|
Last
Quarter's Average
Price :
|
N/A |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
(%) |
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| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
16
|
647,861
|
2.22%
|
|
|
|
Increased
Positions : |
49
|
3,002,182
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10.31%
|
|
|
|
Unchanged
Positions : |
17
|
7,898,483
|
27.12%
|
|
|
|
Decreased
Positions : |
45
|
-3,205,569
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-11.01%
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|
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Closed
Positions : |
39
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-1,110,645
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-3.81%
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Guru
Positions : |
1
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4,662
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0.02%
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Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  State of Wyoming |
1590 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,337 |
|
| LSV ASSET MANAGEMENT |
873 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,457 |
|
| CREDIT SUISSE/ |
2937 |
*Closed |
2023-12-31 |
0 |
$0 |
-44,139 |
|
| AMUNDI |
1889 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,626 |
|
| CLS INVESTMENT FIRM LLC |
1351 |
*Closed |
2022-12-31 |
0 |
$0 |
-12,038 |
|
| Arlington Trust Co LLC |
625 |
*Closed |
2024-03-31 |
0 |
$0 |
-3 |
|
| Swiss National Bank |
2540 |
*Closed |
2023-12-31 |
0 |
$0 |
-61,800 |
|
| BESSEMER GROUP INC |
2185 |
*Closed |
2023-12-31 |
0 |
$0 |
-299 |
|
| Aventail Capital Group LP |
67 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,108 |
|
| AlphaCrest Capital Management LLC |
349 |
*Closed |
2022-12-31 |
0 |
$0 |
-35,728 |
|
| ALLIANZ ASSET MANAGEMENT AG |
1629 |
*Closed |
2023-12-31 |
0 |
$0 |
-38,355 |
|
| BOULDER HILL CAPITAL MANAGEMENT LP |
133 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,400 |
|
| NATIONAL BANK OF CANADA /FI/ |
2473 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,300 |
|
| HSBC HOLDINGS PLC |
2253 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,474 |
|
| ICON ADVISERS INC/CO |
165 |
*Closed |
2023-12-31 |
0 |
$0 |
-240,000 |
|
| QUADRANT CAPITAL GROUP LLC |
2746 |
*Closed |
2023-12-31 |
0 |
$0 |
-296 |
|
| LAZARD ASSET MANAGEMENT LLC |
2204 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,919 |
|
| SIGNATUREFD, LLC |
3142 |
*Closed |
2023-12-31 |
0 |
$0 |
-70 |
|
| LAURION CAPITAL MANAGEMENT LP |
354 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,401 |
|
| ALGERT COLDIRON INVESTORS LLC |
1195 |
*Closed |
2023-12-31 |
0 |
$0 |
-94,790 |
|
| JANUS HENDERSON GROUP PLC |
2623 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,877 |
|
| BALYASNY ASSET MANAGEMENT LLC |
1981 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,492 |
|
| PNC FINANCIAL SERVICES GROUP INC |
4528 |
*Closed |
2023-12-31 |
0 |
$0 |
-60 |
|
| ING GROEP NV |
678 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,595 |
|
| CTC ALTERNATIVE STRATEGIES, LTD. |
102 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,200 |
|
| VERITION FUND MANAGEGMENT LLC |
1992 |
*Closed |
2023-12-31 |
0 |
$0 |
-131,012 |
|
| Citizens National Bank Trust Department |
320 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,500 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2540 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,349 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1737 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,444 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1776 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,080 |
|
| ExodusPoint Capital Management LP |
1701 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,620 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
1677 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,692 |
|
| Point72 Asset Management L.P. |
2036 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,577 |
|
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1592 |
*Closed |
2023-12-31 |
0 |
$0 |
-76,097 |
|
| US BANCORP |
4090 |
*Closed |
2023-12-31 |
0 |
$0 |
-819 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
957 |
*Closed |
2023-12-31 |
0 |
$0 |
-42,231 |
|
| Eisler Capital (US) LLC |
75 |
*Closed |
2023-12-31 |
0 |
$0 |
-75,000 |
|
| KBC GROUP NV |
1803 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,003 |
|
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38 Records found
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1
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