|
Institutional
Holders
Total
Institutions:
|
621 38 |
|
Total
shares held :
|
226,326,848 |
|
% of shares
held :
|
77.78% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-46 |
|
Amount
of shares held :
|
-3,763,476 |
|
% of shares
held change :
|
-1.29% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$41.62 |
|
Last
Quarter's Ending
Price :
|
$41.26 |
|
Last
Quarter's Average
Price :
|
$39.32 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
11.35 (28.87%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
44
|
3,064,614
|
1.35%
|
|
|
Increased
Positions : |
210
|
18,196,667
|
8.04%
|
|
|
Unchanged
Positions : |
149
|
843,884
|
0.37%
|
|
|
Decreased
Positions : |
218
|
-17,962,571
|
-7.94%
|
|
|
Closed
Positions : |
82
|
-7,062,186
|
-3.12%
|
|
|
Guru
Positions : |
2
|
51,223
|
0.02%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
JUPITER ASSET MANAGEMENT LTD |
421 |
*Closed |
2023-12-31 |
0 |
$0 |
-106,864 |
|
McGlone Suttner Wealth Management Inc. |
219 |
*Closed |
2024-03-31 |
0 |
$0 |
-105 |
|
Envestnet Portfolio Solutions Inc. |
1533 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,141 |
|
Harvest Fund Management Co. Ltd |
636 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,022 |
|
NORTHERN OAK CAPITAL MANAGEMENT INC |
228 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,580 |
|
ABSOLUTE INVESTMENT MANAGEMENT LLC |
595 |
*Closed |
2023-12-31 |
0 |
$0 |
-169 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
547 |
*Closed |
2023-12-31 |
0 |
$0 |
-82 |
|
CLEAR HARBOR ASSET MANAGEMENT, LLC |
342 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,045 |
|
Heartland Bank & Trust Co |
|
*Closed |
2023-12-31 |
0 |
$0 |
-5,019 |
|
Newbridge Financial Services Group Inc. |
1119 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
MAVEN SECURITIES Ltd |
235 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,292 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
788 |
*Closed |
2023-12-31 |
0 |
$0 |
-80 |
|
OLD MISSION CAPITAL LLC |
926 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,107 |
|
Wakefield Asset Management LLLP |
|
*Closed |
2023-12-31 |
0 |
$0 |
-53,461 |
|
Sassicaia Capital Advisers LLC |
14 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,200 |
|
Bradley & Co. Private Wealth Management LLC |
179 |
*Closed |
2023-12-31 |
0 |
$0 |
-64 |
|
ARMSTRONG SHAW ASSOCIATES INC/CT |
46 |
*Closed |
2023-09-30 |
0 |
$0 |
-4,000 |
|
TOBAM |
|
*Closed |
2023-12-31 |
0 |
$0 |
-1,247 |
|
Prime Capital Investment Advisors LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-65,160 |
|
Koesten Hirschmann & Crabtree INC. |
164 |
*Closed |
2023-12-31 |
0 |
$0 |
-682 |
|
CALAMOS WEALTH MANAGEMENT LLC |
265 |
*Closed |
2023-12-31 |
0 |
$0 |
-133,100 |
|
Lansing Street Advisors |
115 |
*Closed |
2023-12-31 |
0 |
$0 |
-51 |
|
Kapitalo Investimentos Ltda |
555 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,587 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
914 |
*Closed |
2023-12-31 |
0 |
$0 |
-12 |
|
Chimera Capital Management LLC |
138 |
*Closed |
2023-03-31 |
0 |
$0 |
-22,213 |
|
GRADIENT INVESTMENTS LLC |
1298 |
*Closed |
2024-03-31 |
0 |
$0 |
-115 |
|
BT Investment Management Ltd |
502 |
*Closed |
2022-12-31 |
0 |
$0 |
-7,810 |
|
CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. |
191 |
*Closed |
2023-12-31 |
0 |
$0 |
-88,386 |
|
Centiva Capital LP |
1386 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,644 |
|
BDO Wealth Advisors LLC |
1015 |
*Closed |
2023-06-30 |
0 |
$0 |
-1,052 |
|
MULTIFINANCIAL SECURITIES CORP |
1764 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,027 |
|
EP WEALTH ADVISORS, INC. |
817 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,738 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
648 |
*Closed |
2023-12-31 |
0 |
$0 |
-300,128 |
|
Coppell Advisory Solutions Corp. |
786 |
*Closed |
2023-03-31 |
0 |
$0 |
-1,182 |
|
TUCKER ASSET MANAGEMENT LLC |
1003 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,607 |
|
Coppell Advisory Solutions LLC |
1655 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,182 |
|
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT |
255 |
*Closed |
2023-12-31 |
0 |
$0 |
-49,955 |
|
CSS LLC/IL |
460 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,000 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
356 |
*Closed |
2023-12-31 |
0 |
$0 |
-165,167 |
|
ETF MANAGERS GROUP LLC |
717 |
*Closed |
2023-03-31 |
0 |
$0 |
-8,246 |
|
Authentikos Wealth Advisory LLC |
260 |
*Closed |
2023-12-31 |
0 |
$0 |
-319 |
|
BNP Paribas Investment Partners S.A. |
781 |
*Closed |
2023-12-31 |
0 |
$0 |
-66,629 |
|
Blueshift Asset Management LLC |
301 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,620 |
|
WRIGHT INVESTORS SERVICE INC |
146 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,813 |
|
Silicon Valley Capital Partners |
367 |
*Closed |
2023-12-31 |
0 |
$0 |
-185 |
|
Trexquant Investment LP |
1678 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,773 |
|
Edgestream Partners L.P. |
902 |
*Closed |
2023-12-31 |
0 |
$0 |
-57,952 |
|
Jackson Creek Investment Advisors LLC |
331 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,267 |
|
LAURION CAPITAL MANAGEMENT LP |
340 |
*Closed |
2023-12-31 |
0 |
$0 |
-360,493 |
|
PREVAIL INNOVATIVE WEALTH ADVISORS LLC |
144 |
*Closed |
2023-12-31 |
0 |
$0 |
-34,801 |
|
LAZARD ASSET MANAGEMENT LLC |
2192 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,719 |
|
Bear Mountain Capital Inc. |
213 |
*Closed |
2024-03-31 |
0 |
$0 |
-25 |
|
Moisand Fitzgerald Tamayo LLC |
605 |
*Closed |
2024-03-31 |
0 |
$0 |
-25 |
|
Summit Global Investments |
535 |
*Closed |
2023-12-31 |
0 |
$0 |
-144,208 |
|
PGGM INVESTMENTS |
362 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,412 |
|
GARDA CAPITAL PARTNERS LP |
90 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,050 |
|
KINGSWOOD WEALTH ADVISORS LLC |
666 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,988 |
|
SkyView Investment Advisors LLC |
309 |
*Closed |
2023-12-31 |
0 |
$0 |
-18 |
|
Vident Investment Advisory LLC |
824 |
*Closed |
2023-09-30 |
0 |
$0 |
-57,820 |
|
AlphaCrest Capital Management LLC |
758 |
*Closed |
2022-12-31 |
0 |
$0 |
-154,646 |
|
GSA CAPITAL PARTNERS LLP |
1783 |
*Closed |
2023-12-31 |
0 |
$0 |
-55,328 |
|
Impact Partnership Wealth LLC |
1035 |
*Closed |
2023-12-31 |
0 |
$0 |
-351 |
|
BALYASNY ASSET MANAGEMENT LLC |
2006 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,077,844 |
|
Capula Management Ltd |
406 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,720 |
|
USA Financial Portformulas Corp |
537 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,616 |
|
LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC |
189 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,360 |
|
Balentine LLC |
615 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,808 |
|
Halpern Financial Inc. |
217 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
ING GROEP NV |
673 |
*Closed |
2023-12-31 |
0 |
$0 |
-41,175 |
|
VIRTU FINANCIAL LLC |
2026 |
*Closed |
2023-12-31 |
0 |
$0 |
-44,287 |
|
INTECH INVESTMENT MANAGEMENT LLC |
739 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,823 |
|
DELTEC ASSET MANAGEMENT LLC |
163 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,000 |
|
CLEARBRIDGE ADVISORS LLC |
762 |
*Closed |
2023-12-31 |
0 |
$0 |
-763,350 |
|
Assenagon Asset Management S.A. |
1443 |
*Closed |
2024-03-31 |
0 |
$0 |
-271,824 |
|
CAMPBELL CAPITAL MANAGEMENT INC |
59 |
*Closed |
2024-03-31 |
0 |
$0 |
-35,000 |
|
Buck Wealth Strategies LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-13 |
|
CAAS CAPITAL MANAGEMENT LP |
165 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,700 |
|
Patton Fund Management Inc. |
86 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,021 |
|
Pearl River Capital LLC |
582 |
*Closed |
2023-12-31 |
0 |
$0 |
-47,496 |
|
Cinctive Capital Management LP |
445 |
*Closed |
2023-12-31 |
0 |
$0 |
-112,148 |
|
IMCCHICAGO, LLC |
495 |
*Closed |
2024-03-31 |
0 |
$0 |
-47,379 |
|
Neo Ivy Capital Management |
434 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,472 |
|
Independent Advisor Alliance |
709 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,176 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
1473 |
*Closed |
2023-12-31 |
0 |
$0 |
-342,920 |
|
KLK CAPITAL MANAGEMENT LLC |
49 |
*Closed |
2023-09-30 |
0 |
$0 |
-4,000 |
|
Nemes Rush Group LLC |
696 |
*Closed |
2023-12-31 |
0 |
$0 |
-300 |
|
Crewe Advisors LLC |
722 |
*Closed |
2023-12-31 |
0 |
$0 |
-551 |
|
CAPITAL INTERNATIONAL INC /CA/ |
338 |
*Closed |
2023-12-31 |
0 |
$0 |
-108,818 |
|
Integrated Advisors Network LLC |
699 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,666 |
|
Spartan Fund Management Inc. |
199 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,500 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
974 |
*Closed |
2023-12-31 |
0 |
$0 |
-81,124 |
|
|
91 Records found
|
1
|
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