| |
Institutional
Holders
Total
Institutions:
 |
359  17 |
|
|
Total
shares held :
|
89,176,440 |
|
|
% of shares
held :
|
88.44% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -4 |
|
|
Amount
of shares held :
|
1,502,112 |
|
|
% of shares
held change :
|
1.49% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$44.53 |
|
|
Last
Quarter's Ending
Price :
|
$65.79 |
|
|
Last
Quarter's Average
Price :
|
$50.45 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
10.84 (21.49%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
61
|
4,221,358
|
4.73%
|
|
|
|
Increased
Positions : |
112
|
11,504,509
|
12.9%
|
|
|
|
Unchanged
Positions : |
53
|
3,693,851
|
4.14%
|
|
|
|
Decreased
Positions : |
133
|
-12,161,022
|
-13.64%
|
|
 |
Closed
Positions : |
44
|
-2,062,733
|
-2.31%
|
|
|
|
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 |
  BANK OF NOVA SCOTIA / |
935 |
*Closed |
2023-12-31 |
0 |
$0 |
-147,129 |
|
| HENDERSHOT INVESTMENTS INC. |
133 |
*Closed |
2024-03-31 |
0 |
$0 |
-55,755 |
|
| FEDERATED INVESTORS INC /PA/ |
2005 |
*Closed |
2023-12-31 |
0 |
$0 |
-384 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3734 |
*Closed |
2023-12-31 |
0 |
$0 |
-171,304 |
|
| State of Tennessee Treasury Department |
1658 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,860 |
|
| HRT FINANCIAL LLC |
2070 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,139 |
|
| Meridian Wealth Management LLC |
219 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,379 |
|
| AlphaCrest Capital Management LLC |
138 |
*Closed |
2022-12-31 |
0 |
$0 |
-22,337 |
|
| VERITION FUND MANAGEGMENT LLC |
1719 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,077 |
|
| WEISS MULTI-STRATEGY ADVISERS LLC |
117 |
*Closed |
2024-03-31 |
0 |
$0 |
-40,705 |
|
| BI Asset Management Fondsmaeglerselskab A/S |
750 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,945 |
|
| Rossmore Private Capital |
233 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,000 |
|
| Glassman Wealth Services |
938 |
*Closed |
2024-03-31 |
0 |
$0 |
-348 |
|
| STONNINGTON GROUP LLC |
237 |
*Closed |
2023-03-31 |
0 |
$0 |
-5,500 |
|
| Legacy Advisors LLC |
316 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,626 |
|
| Sequoia Financial Advisors LLC |
1208 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,058 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2560 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,489 |
|
| BDO Wealth Advisors LLC |
1029 |
*Closed |
2023-06-30 |
0 |
$0 |
-500 |
|
| TWINBEECH CAPITAL LP |
669 |
*Closed |
2023-12-31 |
0 |
$0 |
-220,848 |
|
| KING STREET CAPITAL MGMT LLC |
5 |
*Closed |
2023-12-31 |
0 |
$0 |
-155,000 |
|
| Banque Cantonale Vaudoise |
996 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,180 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
1282 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,257 |
|
| AMUNDI |
1936 |
*Closed |
2023-12-31 |
0 |
$0 |
-182,273 |
|
| NATIXIS |
1108 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,200 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
1132 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,122 |
|
| Holocene Advisors LP |
802 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,649 |
|
| VERITABLE LP |
367 |
*Closed |
2023-09-30 |
0 |
$0 |
-10,304 |
|
| Kapitalo Investimentos Ltda |
647 |
*Closed |
2023-12-31 |
0 |
$0 |
-876 |
|
| NISA INVESTMENT ADVISORS L L C |
|
*Closed |
2024-03-31 |
0 |
$0 |
-11,754 |
|
| ExodusPoint Capital Management LP |
1605 |
*Closed |
2023-12-31 |
0 |
$0 |
-148,896 |
|
| Teza Capital Management LLC |
648 |
*Closed |
2023-09-30 |
0 |
$0 |
-10,375 |
|
| Governors Lane LP |
40 |
*Closed |
2023-12-31 |
0 |
$0 |
-195,500 |
|
| Turtle Creek Wealth Advisors LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-111 |
|
| MACKENZIE FINANCIAL CORP |
1603 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,037 |
|
| TWO SIGMA SECURITIES LLC |
1991 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,845 |
|
| EARNEST PARTNERS LLC |
1116 |
*Closed |
2023-12-31 |
0 |
$0 |
-22 |
|
| MIRABELLA FINANCIAL SERVICES LLP |
602 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,676 |
|
| INTECH INVESTMENT MANAGEMENT LLC |
758 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,923 |
|
| FIERA SCEPTRE INC. |
544 |
*Closed |
2024-03-31 |
0 |
$0 |
-35,869 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
1202 |
*Closed |
2023-12-31 |
0 |
$0 |
-106,009 |
|
| HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-117 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
1384 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,458 |
|
| WALLEYE TRADING LLC |
1934 |
*Closed |
2023-12-31 |
0 |
$0 |
-76,970 |
|
| Engineers Gate Manager LP |
2335 |
*Closed |
2023-12-31 |
0 |
$0 |
-62,655 |
|
| AMERIVEST INVESTMENT MANAGEMENT LLC |
615 |
*Closed |
2023-06-30 |
0 |
$0 |
-46 |
|
| ARMISTICE CAPITAL LLC |
364 |
*Closed |
2023-12-31 |
0 |
$0 |
-99,915 |
|
| BUSEY TRUST CO |
357 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,075 |
|
| Gillson Capital LP |
69 |
*Closed |
2023-12-31 |
0 |
$0 |
-182,152 |
|
| PROVENCE WEALTH MANAGEMENT GROUP |
487 |
*Closed |
2023-12-31 |
0 |
$0 |
-101 |
|
|
49 Records found
|
1
|
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