|
Institutional
Holders
Total
Institutions:
|
276 11 |
|
Total
shares held :
|
65,791,749 |
|
% of shares
held :
|
67.28% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-45 |
|
Amount
of shares held :
|
-77,321 |
|
% of shares
held change :
|
-0.08% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$32.88 |
|
Last
Quarter's Ending
Price :
|
$35.69 |
|
Last
Quarter's Average
Price :
|
$34.81 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.15 (11.92%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
25
|
1,654,885
|
2.52%
|
|
|
Increased
Positions : |
81
|
7,505,588
|
11.41%
|
|
|
Unchanged
Positions : |
55
|
595,801
|
0.91%
|
|
|
Decreased
Positions : |
115
|
-4,695,619
|
-7.14%
|
|
|
Closed
Positions : |
36
|
-4,542,175
|
-6.9%
|
|
|
Guru
Positions : |
2
|
1,845,256
|
2.8%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Cercano Management LLC |
45 |
*New |
2023-12-31 |
527,167 |
$18,815,000 |
527,167 |
|
NORGES BANK |
1330 |
*New |
2023-12-31 |
457,114 |
$16,314,000 |
457,114 |
|
ALYESKA INVESTMENT GROUP, L.P. |
286 |
*New |
2023-12-31 |
185,810 |
$6,632,000 |
185,810 |
|
HRT FINANCIAL LLC |
323 |
*New |
2023-12-31 |
123,104 |
$4,393,000 |
123,104 |
|
CAPITAL FUND MANAGEMENT S.A. |
447 |
*New |
2023-12-31 |
79,144 |
$2,825,000 |
79,144 |
|
PEAK6 Investments LLC |
224 |
*New |
2023-12-31 |
60,010 |
$2,142,000 |
60,010 |
|
MAGNETAR FINANCIAL LLC |
168 |
*New |
2023-12-31 |
50,913 |
$1,817,000 |
50,913 |
|
SIMPLEX TRADING LLC |
388 |
*New |
2024-03-31 |
29,991 |
$1,302,000 |
29,991 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
633 |
*New |
2023-12-31 |
23,599 |
$842,000 |
23,599 |
|
Walleye Trading Advisors LLC |
901 |
*New |
2023-12-31 |
22,046 |
$787,000 |
22,046 |
|
FOX RUN MANAGEMENT L.L.C. |
195 |
*New |
2023-12-31 |
19,051 |
$680,000 |
19,051 |
|
ADVISORY RESEARCH INC |
212 |
*New |
2023-12-31 |
17,330 |
$619,000 |
17,330 |
|
Teza Capital Management LLC |
315 |
*New |
2023-09-30 |
15,448 |
$505,000 |
15,448 |
|
ADVISOR PARTNERS II LLC |
760 |
*New |
2023-09-30 |
13,975 |
$457,000 |
13,975 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
370 |
*New |
2023-12-31 |
11,097 |
$396,000 |
11,097 |
|
XTX Topco Ltd |
410 |
*New |
2023-12-31 |
11,063 |
$395,000 |
11,063 |
|
BLAIR WILLIAM & CO/IL |
1242 |
*New |
2023-12-31 |
8,424 |
$301,000 |
8,424 |
|
COOKSON PEIRCE & CO INC |
201 |
*New |
2024-03-31 |
6,360 |
$276,000 |
6,360 |
|
Hennion & Walsh Asset Management Inc. |
750 |
*New |
2024-03-31 |
5,598 |
$243,000 |
5,598 |
|
Headlands Technologies LLC |
319 |
*New |
2023-12-31 |
4,210 |
$150,000 |
4,210 |
|
Byrne Asset Management LLC |
305 |
*New |
2024-03-31 |
230 |
$10,000 |
230 |
|
Goss Wealth Management LLC |
2847 |
*New |
2023-12-31 |
276 |
$10,000 |
276 |
|
SMITHFIELD TRUST CO |
844 |
*New |
2023-12-31 |
260 |
$9,000 |
260 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
1826 |
*New |
2023-12-31 |
152 |
$5,000 |
152 |
|
nVerses Capital LLC |
601 |
*New |
2024-03-31 |
100 |
$4,000 |
100 |
|
Steward Financial Group LLC |
872 |
*New |
2023-09-30 |
92 |
$3,000 |
92 |
|
ADVISORY SERVICES NETWORK, LLC |
3315 |
*New |
2023-12-31 |
62 |
$2,000 |
62 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1493 |
*New |
2024-03-31 |
42 |
$2,000 |
42 |
|
HUNTINGTON NATIONAL BANK |
1644 |
*New |
2023-12-31 |
53 |
$2,000 |
53 |
|
UMB BANK N A/MO |
1943 |
*New |
2024-03-31 |
22 |
$1,000 |
22 |
|
SUNRISE PARTNERS LLC /CT |
265 |
*New |
2023-12-31 |
8 |
$0 |
8 |
|
WHITE BAY PT LLC |
573 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
|
32 Records found
|
1
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