| |
Institutional
Holders
Total
Institutions:
 |
303  17 |
|
|
Total
shares held :
|
95,612,392 |
|
|
% of shares
held :
|
73.68% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 11 |
|
|
Amount
of shares held :
|
4,467,999 |
|
|
% of shares
held change :
|
3.44% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$27.22 |
|
|
Last
Quarter's Ending
Price :
|
$37.55 |
|
|
Last
Quarter's Average
Price :
|
$31.77 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.19 (6.89%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
31
|
1,622,464
|
1.7%
|
|
|
|
Increased
Positions : |
117
|
8,343,866
|
8.73%
|
|
|
|
Unchanged
Positions : |
66
|
934,944
|
0.98%
|
|
|
|
Decreased
Positions : |
89
|
-3,254,477
|
-3.4%
|
|
 |
Closed
Positions : |
48
|
-2,243,854
|
-2.35%
|
|
|
|
Guru
Positions : |
2
|
1,411,664
|
1.48%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Centurion Wealth Management LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-8,184 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3689 |
*Closed |
2023-12-31 |
0 |
$0 |
-172,876 |
|
| Advisor OS LLC |
339 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,838 |
|
| TWO SIGMA INVESTMENTS LLC |
2992 |
*Closed |
2023-12-31 |
0 |
$0 |
-91,128 |
|
| RIA Advisory Group LLC |
126 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,086 |
|
| AlphaCrest Capital Management LLC |
104 |
*Closed |
2022-12-31 |
0 |
$0 |
-7,360 |
|
| EPG Wealth Management LLC |
424 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,957 |
|
| Bruce G. Allen Investments LLC |
871 |
*Closed |
2024-03-31 |
0 |
$0 |
-74 |
|
| Cubist Systematic Strategies LLC |
2153 |
*Closed |
2023-12-31 |
0 |
$0 |
-300,139 |
|
| ALPHAMARK ADVISORS LLC |
734 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,740 |
|
| Axiom Investment Management LLC |
158 |
*Closed |
2022-12-31 |
0 |
$0 |
-2,485 |
|
| HRT FINANCIAL LLC |
2313 |
*Closed |
2023-12-31 |
0 |
$0 |
-460,622 |
|
| ELEQUIN CAPITAL LP |
366 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,166 |
|
| HNP Capital LLC |
135 |
*Closed |
2023-03-31 |
0 |
$0 |
-5,118 |
|
| AGF MANAGEMENT LTD |
677 |
*Closed |
2023-12-31 |
0 |
$0 |
-103,226 |
|
| Squarepoint Ops LLC |
2609 |
*Closed |
2023-12-31 |
0 |
$0 |
-45,508 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
1299 |
*Closed |
2023-12-31 |
0 |
$0 |
-141,126 |
|
| WHITTIER TRUST CO |
1653 |
*Closed |
2023-12-31 |
0 |
$0 |
-36 |
|
| DUALITY ADVISERS LP |
658 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,704 |
|
| Versant Capital Management Inc |
1889 |
*Closed |
2024-03-31 |
0 |
$0 |
-7 |
|
| Headlands Technologies LLC |
1161 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,199 |
|
| FinTrust Capital Advisors LLC |
1293 |
*Closed |
2023-12-31 |
0 |
$0 |
-20 |
|
| Walleye Trading Advisors LLC |
2224 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,619 |
|
| SCBT FINANCIAL CORP |
670 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
| QUANTBOT TECHNOLOGIES LLC |
1911 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,400 |
|
| FTB Advisors Inc. |
2365 |
*Closed |
2024-03-31 |
0 |
$0 |
-48 |
|
| Trexquant Investment LP |
1803 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,142 |
|
| Fourthstone LLC |
96 |
*Closed |
2023-12-31 |
0 |
$0 |
-43,900 |
|
| MQS Management LLC |
662 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,237 |
|
| NEUBERGER BERMAN GROUP LLC |
1924 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,082 |
|
| Friedenthal Financial |
278 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,378 |
|
| VIRTU FINANCIAL LLC |
1966 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,268 |
|
| TUDOR INVESTMENT CORP ET AL |
1901 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,713 |
|
| Evolution Advisers Inc. |
228 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,042 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
1191 |
*Closed |
2023-12-31 |
0 |
$0 |
-99,611 |
|
| BARTLETT & CO. LLC |
1239 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,600 |
|
| BANK OF NOVA SCOTIA / |
1020 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,378 |
|
| M&T BANK CORP |
1624 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,877 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
983 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,489 |
|
| Schonfeld Strategic Advisors LLC |
2070 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,116 |
|
| Ergoteles LLC |
912 |
*Closed |
2023-09-30 |
0 |
$0 |
-24,608 |
|
| HBK INVESTMENTS L P |
164 |
*Closed |
2023-09-30 |
0 |
$0 |
-27,412 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
1474 |
*Closed |
2023-12-31 |
0 |
$0 |
-69,718 |
|
| ALLIANZ ASSET MANAGEMENT AG |
1732 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
|
| BAKER TILLY FINANCIAL LLC |
494 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,137 |
|
| D E SHAW & CO INC |
3245 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,095 |
|
| Point72 Asset Management L.P. |
2010 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,981 |
|
| ExodusPoint Capital Management LP |
1821 |
*Closed |
2023-12-31 |
0 |
$0 |
-128,190 |
|
| Aquatic Capital Management LLC |
1641 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,900 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
975 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,929 |
|
| Point72 Middle East FZE |
1376 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,978 |
|
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
1201 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,600 |
|
|
52 Records found
|
1
|
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