| |
Institutional
Holders
Total
Institutions:
 |
406  3 |
|
|
Total
shares held :
|
242,277,930 |
|
|
% of shares
held :
|
98.03% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -16 |
|
|
Amount
of shares held :
|
-45,682 |
|
|
% of shares
held change :
|
-0.02% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$39.08 |
|
|
Last
Quarter's Ending
Price :
|
$45.41 |
|
|
Last
Quarter's Average
Price :
|
$41.36 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
9.99 (24.15%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
46
|
5,270,326
|
2.18%
|
|
|
|
Increased
Positions : |
133
|
11,980,604
|
4.94%
|
|
|
|
Unchanged
Positions : |
75
|
4,513,825
|
1.86%
|
|
|
|
Decreased
Positions : |
152
|
-15,445,512
|
-6.38%
|
|
 |
Closed
Positions : |
43
|
-1,851,100
|
-0.76%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Fosun International Ltd |
46 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,050 |
|
| SHERBROOKE PARK ADVISERS LLC |
475 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,027 |
|
| West Tower Group LLC |
487 |
*Closed |
2023-12-31 |
0 |
$0 |
-177 |
|
| TORONTO DOMINION BANK |
1144 |
*Closed |
2023-12-31 |
0 |
$0 |
-19 |
|
| WHITTIER TRUST CO |
1565 |
*Closed |
2023-12-31 |
0 |
$0 |
-3 |
|
| Crewe Advisors LLC |
352 |
*Closed |
2023-12-31 |
0 |
$0 |
-4 |
|
| New England Capital Financial Advisors LLC |
379 |
*Closed |
2023-12-31 |
0 |
$0 |
-50 |
|
| Trexquant Investment LP |
1473 |
*Closed |
2023-12-31 |
0 |
$0 |
-217,133 |
|
| HEAD & ASSOCIATES LLC |
261 |
*Closed |
2023-12-31 |
0 |
$0 |
-394 |
|
| VERITABLE LP |
94 |
*Closed |
2023-09-30 |
0 |
$0 |
-5,635 |
|
| Efficient Wealth Management LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-39 |
|
| RFP Financial Group LLC |
811 |
*Closed |
2023-12-31 |
0 |
$0 |
-36 |
|
| Cinctive Capital Management LP |
388 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,665 |
|
| COLISEUM CAPITAL MANAGEMENT, LLC |
12 |
*Closed |
2023-12-31 |
0 |
$0 |
-219,031 |
|
| Interval Partners LLC |
216 |
*Closed |
2023-12-31 |
0 |
$0 |
-85,000 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
984 |
*Closed |
2023-12-31 |
0 |
$0 |
-71,888 |
|
| Byrne Asset Management LLC |
473 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
| PINEBRIDGE INVESTMENTS LTD |
555 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,170 |
|
| Atom Investors LP |
476 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,074 |
|
| TSFG LLC |
844 |
*Closed |
2024-03-31 |
0 |
$0 |
-27 |
|
| EARNEST PARTNERS LLC |
557 |
*Closed |
2023-12-31 |
0 |
$0 |
-35 |
|
| ONTARIO TEACHERS PENSION PLAN BOARD |
473 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,383 |
|
| Arlington Capital Management Inc. |
115 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,478 |
|
| Coppell Advisory Solutions Corp. |
870 |
*Closed |
2023-03-31 |
0 |
$0 |
-167 |
|
| Centerpoint Advisors LLC |
501 |
*Closed |
2023-12-31 |
0 |
$0 |
-24 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
1112 |
*Closed |
2023-12-31 |
0 |
$0 |
-136 |
|
| Belpointe Asset Management LLC |
735 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,066 |
|
| Sciencast Management LP |
350 |
*Closed |
2023-12-31 |
0 |
$0 |
-47,292 |
|
| BKM Wealth Management LLC |
430 |
*Closed |
2024-03-31 |
0 |
$0 |
-407 |
|
| Centiva Capital LP |
1578 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,117 |
|
| BESSEMER SECURITIES LLC |
108 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,166 |
|
| SkyView Investment Advisors LLC |
313 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,306 |
|
| Front Row Advisors LLC |
640 |
*Closed |
2023-12-31 |
0 |
$0 |
-347 |
|
| ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
1044 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,620 |
|
| AlphaCrest Capital Management LLC |
1001 |
*Closed |
2022-12-31 |
0 |
$0 |
-68,035 |
|
| Oak Thistle LLC |
436 |
*Closed |
2024-03-31 |
0 |
$0 |
-36,098 |
|
| LECAP ASSET MANAGEMENT LTD |
372 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,383 |
|
| TFO-TDC LLC |
1066 |
*Closed |
2023-12-31 |
0 |
$0 |
-4 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
1118 |
*Closed |
2023-12-31 |
0 |
$0 |
-42,387 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
1061 |
*Closed |
2023-12-31 |
0 |
$0 |
-509,584 |
|
| ELEMENT CAPITAL MANAGEMENT LLC |
165 |
*Closed |
2023-12-31 |
0 |
$0 |
-129,339 |
|
| Edgestream Partners L.P. |
1063 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,273 |
|
| MAPLELANE CAPITAL, LLC |
43 |
*Closed |
2023-12-31 |
0 |
$0 |
-206,884 |
|
| GSA CAPITAL PARTNERS LLP |
2033 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,461 |
|
| ExodusPoint Capital Management LP |
1820 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,469 |
|
| Banco Santander S.A. |
433 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,426 |
|
|
46 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|
