| |
Institutional
Holders
Total
Institutions:
 |
201  5 |
|
|
Total
shares held :
|
52,095,803 |
|
|
% of shares
held :
|
59.78% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 15 |
|
|
Amount
of shares held :
|
-1,055,835 |
|
|
% of shares
held change :
|
-1.21% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$27.58 |
|
|
Last
Quarter's Ending
Price :
|
$31.38 |
|
|
Last
Quarter's Average
Price :
|
$29.68 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
8.48 (28.57%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
34
|
5,197,508
|
9.98%
|
|
|
|
Increased
Positions : |
73
|
11,739,794
|
22.54%
|
|
|
|
Unchanged
Positions : |
41
|
1,514,562
|
2.91%
|
|
|
|
Decreased
Positions : |
53
|
-5,201,321
|
-9.98%
|
|
 |
Closed
Positions : |
39
|
-12,791,816
|
-24.55%
|
|
|
|
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 |
  GREAT WEST LIFE ASSURANCE CO /CAN/ |
2166 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,457 |
|
| Qube Research & Technologies Ltd |
3494 |
*Closed |
2023-12-31 |
0 |
$0 |
-33 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3719 |
*Closed |
2023-12-31 |
0 |
$0 |
-48,266 |
|
| Geneos Wealth Management Inc. |
|
*Closed |
2023-12-31 |
0 |
$0 |
-200 |
|
| Ten Capital Wealth Advisors LLC |
214 |
*Closed |
2023-06-30 |
0 |
$0 |
-942 |
|
| ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
934 |
*Closed |
2024-03-31 |
0 |
$0 |
-418 |
|
| CARY STREET PARTNER INVESTMENT ADVISORY LLC |
828 |
*Closed |
2023-12-31 |
0 |
$0 |
-524 |
|
| Y-Intercept (Hong Kong) Ltd |
1286 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,407 |
|
| Covestor Ltd |
2304 |
*Closed |
2023-12-31 |
0 |
$0 |
-35 |
|
| Column Capital Advisors LLC |
781 |
*Closed |
2023-09-30 |
0 |
$0 |
-387 |
|
| Connor Clark & Lunn Investment Management Ltd. |
1493 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,269 |
|
| AE Wealth Management LLC |
2082 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,912 |
|
| HRT FINANCIAL LLC |
2491 |
*Closed |
2023-12-31 |
0 |
$0 |
-69,700 |
|
| ENCOMPASS CAPITAL ADVISORS LLC |
65 |
*Closed |
2023-12-31 |
0 |
$0 |
-227,806 |
|
| IFP Advisors Inc |
2992 |
*Closed |
2023-12-31 |
0 |
$0 |
-97 |
|
| THRIVENT FINANCIAL FOR LUTHERANS |
2465 |
*Closed |
2023-12-31 |
0 |
$0 |
-193,400 |
|
| NATIXIS |
1054 |
*Closed |
2023-12-31 |
0 |
$0 |
-132,900 |
|
| WELLINGTON MANAGEMENT CO LLP |
1833 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,244,677 |
|
| BTC Capital Management Inc. |
234 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,672 |
|
| VERITION FUND MANAGEGMENT LLC |
1843 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,300 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3401 |
*Closed |
2023-12-31 |
0 |
$0 |
-214 |
|
| Coppell Advisory Solutions Corp. |
947 |
*Closed |
2023-03-31 |
0 |
$0 |
-27 |
|
| CREATIVE FINANCIAL DESIGNS INC /ADV |
1618 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,000 |
|
| Aquatic Capital Management LLC |
1495 |
*Closed |
2023-12-31 |
0 |
$0 |
-600 |
|
| COLONIAL ASSET MANAGEMENT, INC. |
919 |
*Closed |
2023-12-31 |
0 |
$0 |
-200 |
|
| AXXCESS WEALTH MANAGEMENT LLC |
880 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,163 |
|
| CULLEN FROST BANKERS INC |
1127 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,750 |
|
| Colonial Trust Co / SC |
991 |
*Closed |
2023-12-31 |
0 |
$0 |
-190 |
|
| Inscription Capital LLC |
260 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,499 |
|
| BALYASNY ASSET MANAGEMENT LLC |
1973 |
*Closed |
2023-12-31 |
0 |
$0 |
-215,343 |
|
| BBR PARTNERS, LLC |
216 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,244 |
|
| GSA CAPITAL PARTNERS LLP |
1912 |
*Closed |
2023-12-31 |
0 |
$0 |
-62,649 |
|
| Canoe Financial LP |
118 |
*Closed |
2023-12-31 |
0 |
$0 |
-246,700 |
|
| BNP PARIBAS ARBITRAGE SA |
3231 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,242 |
|
| Syntal Capital Partners LLC |
75 |
*Closed |
2023-12-31 |
0 |
$0 |
-51,309 |
|
| ALPS ADVISERS INC |
1029 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,811 |
|
| Teamwork Financial Advisors LLC |
202 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,216 |
|
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1513 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,325 |
|
| Point72 Asset Management L.P. |
1974 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,200 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
1300 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,284 |
|
| Coppell Advisory Solutions LLC |
1883 |
*Closed |
2023-12-31 |
0 |
$0 |
-27 |
|
| TRUST CO OF VERMONT |
852 |
*Closed |
2023-12-31 |
0 |
$0 |
-325 |
|
|
42 Records found
|
1
|
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