| |
Institutional
Holders
Total
Institutions:
 |
346  10 |
|
|
Total
shares held :
|
28,873,545 |
|
|
% of shares
held :
|
70.32% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-18 |
|
|
Amount
of shares held :
|
-228,290 |
|
|
% of shares
held change :
|
-0.56% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$99.12 |
|
|
Last
Quarter's Ending
Price :
|
$84.89 |
|
|
Last
Quarter's Average
Price :
|
$85.33 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 11.85 (13.89%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
36
|
1,064,879
|
3.69%
|
|
|
|
Increased
Positions : |
103
|
4,078,848
|
14.13%
|
|
|
|
Unchanged
Positions : |
96
|
259,378
|
0.9%
|
|
|
|
Decreased
Positions : |
111
|
-2,911,375
|
-10.08%
|
|
 |
Closed
Positions : |
46
|
-2,460,642
|
-8.52%
|
|
|
|
Guru
Positions : |
2
|
157,213
|
0.54%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  OCCUDO QUANTITATIVE STRATEGIES LP |
751 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,268 |
|
| GSA CAPITAL PARTNERS LLP |
1567 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,543 |
|
| Crossmark Global Holdings Inc. |
1295 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,738 |
|
| Vident Investment Advisory LLC |
32 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,177 |
|
| III Capital Management |
52 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,419 |
|
| Glassman Wealth Services |
297 |
*Closed |
2024-03-31 |
0 |
$0 |
-509 |
|
| McGlone Suttner Wealth Management Inc. |
243 |
*Closed |
2024-03-31 |
0 |
$0 |
-33 |
|
| BANK OF NOVA SCOTIA / |
945 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,000 |
|
| EAGLE ASSET MANAGEMENT INC |
567 |
*Closed |
2023-12-31 |
0 |
$0 |
-60,504 |
|
| UTAH RETIREMENT SYSTEMS |
989 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,000 |
|
| Ergoteles LLC |
224 |
*Closed |
2023-09-30 |
0 |
$0 |
-10,248 |
|
| FORA Capital LLC |
424 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,156 |
|
| JACOBS LEVY EQUITY MANAGEMENT INC |
1043 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,931 |
|
| TOMPKINS FINANCIAL CORP |
657 |
*Closed |
2024-03-31 |
0 |
$0 |
-87 |
|
| TEACHER RETIREMENT SYSTEM OF TEXAS |
1809 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,722 |
|
| Sutton Wealth Advisors Inc. |
827 |
*Closed |
2023-09-30 |
0 |
$0 |
-1 |
|
| MARSHALL WACE LLP |
1999 |
*Closed |
2023-12-31 |
0 |
$0 |
-183,396 |
|
| ExodusPoint Capital Management LP |
1529 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,568 |
|
| CORNERCAP INVESTMENT COUNSEL INC |
624 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,755 |
|
| TSFG LLC |
845 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
| Neo Ivy Capital Management |
319 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,572 |
|
| TFC Financial Management |
|
*Closed |
2023-12-31 |
0 |
$0 |
-3 |
|
| Harvest Portfolios Group Inc. |
222 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,078 |
|
| LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
211 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,191 |
|
| LONG POND CAPITAL, LP |
32 |
*Closed |
2023-12-31 |
0 |
$0 |
-716,213 |
|
| AUREUS ASSET MANAGEMENT LLC |
210 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,491 |
|
| Penserra Capital Management LLC |
1337 |
*Closed |
2023-12-31 |
0 |
$0 |
-154 |
|
| ING GROEP NV |
603 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,500 |
|
| LONDON CO OF VIRGINIA |
169 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,284 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
1166 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,420 |
|
| AlphaCrest Capital Management LLC |
1045 |
*Closed |
2022-12-31 |
0 |
$0 |
-7,271 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
1261 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,612 |
|
| NORTH STAR ASSET MANAGEMENT INC |
300 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,086 |
|
| LOOMIS SAYLES & CO L P |
947 |
*Closed |
2023-12-31 |
0 |
$0 |
-99,280 |
|
| O SHAUGHNESSY ASSET MANAGEMENT LLC |
1789 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,297 |
|
| TWINBEECH CAPITAL LP |
701 |
*Closed |
2023-12-31 |
0 |
$0 |
-65,428 |
|
| CHANNING CAPITAL MANAGEMENT LLC |
164 |
*Closed |
2023-12-31 |
0 |
$0 |
-444,047 |
|
| Financial Perspectives Inc |
697 |
*Closed |
2024-03-31 |
0 |
$0 |
-28 |
|
| CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1805 |
*Closed |
2023-12-31 |
0 |
$0 |
-80 |
|
| OSTERWEIS CAPITAL MANAGEMENT INC |
181 |
*Closed |
2023-12-31 |
0 |
$0 |
-34,985 |
|
| GLADIUS CAPITAL MANAGEMENT LP |
314 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,735 |
|
| MOTCO |
728 |
*Closed |
2023-12-31 |
0 |
$0 |
-34 |
|
| Kingsview Wealth Management LLC |
1008 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,407 |
|
| Oak Thistle LLC |
490 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,630 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
1256 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,719 |
|
| M&R CAPITAL MANAGEMENT INC |
639 |
*Closed |
2024-03-31 |
0 |
$0 |
-13 |
|
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV |
254 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,017 |
|
| AdvisorShares Investments LLC |
286 |
*Closed |
2023-12-31 |
0 |
$0 |
-371 |
|
| BARROW HANLEY MEWHINNEY & STRAUSS INC |
310 |
*Closed |
2023-12-31 |
0 |
$0 |
-492,214 |
|
| OLIVER LAGORE VANVALIN INVESTMENT GROUP |
926 |
*Closed |
2023-12-31 |
0 |
$0 |
-50 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
728 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,935 |
|
| DAIWA SECURITIES GROUP INC. |
1322 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,700 |
|
|
52 Records found
|
1
|
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