|
Institutional
Holders
Total
Institutions:
|
446 19 |
|
Total
shares held :
|
321,326,661 |
|
% of shares
held :
|
97.62% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-28 |
|
Amount
of shares held :
|
26,698,371 |
|
% of shares
held change :
|
8.11% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$35.14 |
|
Last
Quarter's Ending
Price :
|
$38.29 |
|
Last
Quarter's Average
Price :
|
$34.79 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.78 (7.99%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
38
|
37,822,216
|
11.77%
|
|
|
Increased
Positions : |
159
|
15,086,459
|
4.7%
|
|
|
Unchanged
Positions : |
81
|
4,603,784
|
1.43%
|
|
|
Decreased
Positions : |
168
|
-22,222,093
|
-6.92%
|
|
|
Closed
Positions : |
57
|
-3,988,211
|
-1.24%
|
|
|
Guru
Positions : |
1
|
94,582
|
0.03%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
USA Financial Portformulas Corp |
351 |
*Closed |
2023-12-31 |
0 |
$0 |
-14 |
|
TRUST CO OF VIRGINIA /VA |
198 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,665 |
|
Machina Capital S.A.S. |
242 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,282 |
|
GRADIENT INVESTMENTS LLC |
1042 |
*Closed |
2024-03-31 |
0 |
$0 |
-34 |
|
SCHNIEDERS CAPITAL MANAGEMENT LLC |
208 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,827 |
|
West Tower Group LLC |
488 |
*Closed |
2023-12-31 |
0 |
$0 |
-145 |
|
WOLVERINE TRADING LLC |
1380 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,271 |
|
Y-Intercept (Hong Kong) Ltd |
1230 |
*Closed |
2023-12-31 |
0 |
$0 |
-77,603 |
|
ALYESKA INVESTMENT GROUP, L.P. |
435 |
*Closed |
2023-12-31 |
0 |
$0 |
-979,887 |
|
Efficient Wealth Management LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-16 |
|
KB FINANCIAL PARTNERS LLC |
581 |
*Closed |
2023-09-30 |
0 |
$0 |
-39 |
|
Neo Ivy Capital Management |
290 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,496 |
|
DUALITY ADVISERS LP |
580 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,407 |
|
BOLLARD GROUP LLC |
305 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
WOLVERINE ASSET MANAGEMENT LLC |
1035 |
*Closed |
2023-12-31 |
0 |
$0 |
-38,200 |
|
Lighthouse Investment Partners LLC |
271 |
*Closed |
2023-12-31 |
0 |
$0 |
-535,000 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
944 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,816 |
|
TEWKSBURY CAPITAL MANAGEMENT LTD |
257 |
*Closed |
2023-12-31 |
0 |
$0 |
-44,564 |
|
Aptus Capital Advisors LLC |
919 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,935 |
|
DRW SECURITIES, LLC |
289 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,774 |
|
Kula Investments LLC |
716 |
*Closed |
2023-03-31 |
0 |
$0 |
-8,515 |
|
SENTRY INVESTMENT MANAGEMENT INC |
471 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,778 |
|
Sawtooth Asset Management Inc. |
1095 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,650 |
|
VERITABLE LP |
224 |
*Closed |
2023-09-30 |
0 |
$0 |
-4,907 |
|
Centiva Capital LP |
1490 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,014 |
|
Bridgefront Capital LLC |
480 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,264 |
|
Sheaff Brock Investment Advisors LLC |
482 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,666 |
|
Diametric Capital LP |
290 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,407 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
496 |
*Closed |
2023-12-31 |
0 |
$0 |
-78,000 |
|
TD Waterhouse Canada Inc. |
1689 |
*Closed |
2023-12-31 |
0 |
$0 |
-99 |
|
Point72 Middle East FZE |
1025 |
*Closed |
2023-12-31 |
0 |
$0 |
-49,858 |
|
FOX RUN MANAGEMENT L.L.C. |
1010 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,377 |
|
XTX Topco Ltd |
1740 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,873 |
|
ADAGE CAPITAL PARTNERS GP LLC |
916 |
*Closed |
2023-12-31 |
0 |
$0 |
-736,386 |
|
Ergoteles LLC |
646 |
*Closed |
2023-09-30 |
0 |
$0 |
-7,205 |
|
MAGNETAR FINANCIAL LLC |
412 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,015 |
|
Point72 Asset Management L.P. |
1548 |
*Closed |
2023-12-31 |
0 |
$0 |
-400,032 |
|
Pearl River Capital LLC |
533 |
*Closed |
2023-12-31 |
0 |
$0 |
-48,125 |
|
Vident Investment Advisory LLC |
775 |
*Closed |
2023-09-30 |
0 |
$0 |
-72,770 |
|
HEAD & ASSOCIATES LLC |
459 |
*Closed |
2023-12-31 |
0 |
$0 |
-540 |
|
IFP Advisors Inc |
3254 |
*Closed |
2023-12-31 |
0 |
$0 |
-356 |
|
AlphaCrest Capital Management LLC |
851 |
*Closed |
2022-12-31 |
0 |
$0 |
-30,543 |
|
Bleakley Financial Group LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-5,650 |
|
Capula Management Ltd |
405 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,520 |
|
GSA CAPITAL PARTNERS LLP |
1878 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,391 |
|
CTC Capital Management LLC |
139 |
*Closed |
2023-03-31 |
0 |
$0 |
-11,000 |
|
ATLAS CAPITAL ADVISORS LLC |
881 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,622 |
|
FORWARD MANAGEMENT LLC |
30 |
*Closed |
2022-12-31 |
0 |
$0 |
-110,035 |
|
State of Wyoming |
1737 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,473 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
1439 |
*Closed |
2023-12-31 |
0 |
$0 |
-268 |
|
EARNEST PARTNERS LLC |
980 |
*Closed |
2023-12-31 |
0 |
$0 |
-128 |
|
CFG ASSET MANAGEMENT LLC |
549 |
*Closed |
2023-12-31 |
0 |
$0 |
-50 |
|
CARLSON CAPITAL L P |
177 |
*Closed |
2023-12-31 |
0 |
$0 |
-107,862 |
|
Nebula Research & Development LLC |
795 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,035 |
|
ADVISOR PARTNERS II LLC |
1313 |
*Closed |
2023-09-30 |
0 |
$0 |
-7,778 |
|
BOOTHBAY FUND MANAGEMENT LLC |
1698 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,659 |
|
Edgestream Partners L.P. |
1045 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,799 |
|
Cubist Systematic Strategies LLC |
2655 |
*Closed |
2023-12-31 |
0 |
$0 |
-257,174 |
|
Moran Wealth Management LLC |
421 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,886 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
402 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,898 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
969 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,065 |
|
Naviter Wealth LLC |
238 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,877 |
|
|
62 Records found
|
1
|
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