|
Institutional
Holders
Total
Institutions:
|
460 10 |
|
Total
shares held :
|
148,376,121 |
|
% of shares
held :
|
84.39% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-27 |
|
Amount
of shares held :
|
602,457 |
|
% of shares
held change :
|
0.34% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$39.48 |
|
Last
Quarter's Ending
Price :
|
$50.76 |
|
Last
Quarter's Average
Price :
|
$43.21 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.71 (3.96%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
71
|
3,628,668
|
2.45%
|
|
|
Increased
Positions : |
133
|
9,789,029
|
6.6%
|
|
|
Unchanged
Positions : |
86
|
2,016,401
|
1.36%
|
|
|
Decreased
Positions : |
170
|
-10,746,475
|
-7.24%
|
|
|
Closed
Positions : |
61
|
-2,068,765
|
-1.39%
|
|
|
Guru
Positions : |
1
|
694,451
|
0.47%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Sigma Planning Corp |
834 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,543 |
|
Itau Unibanco Holding S.A. |
358 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,042 |
|
INTECH INVESTMENT MANAGEMENT LLC |
690 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,239 |
|
TORONTO DOMINION BANK |
1136 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,327 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
747 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,283 |
|
HRT FINANCIAL LLC |
2071 |
*Closed |
2023-12-31 |
0 |
$0 |
-88,158 |
|
BANK OF NOVA SCOTIA / |
955 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,196 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
1262 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,702 |
|
FOX RUN MANAGEMENT L.L.C. |
863 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,847 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
689 |
*Closed |
2023-12-31 |
0 |
$0 |
-9 |
|
DIAM CO. LTD |
|
*Closed |
2023-12-31 |
0 |
$0 |
-61,883 |
|
DNB NOR ASSET MANAGEMENT AS |
664 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,969 |
|
BOURGEON CAPITAL MANAGEMENT LLC |
216 |
*Closed |
2024-03-31 |
0 |
$0 |
-4 |
|
Psagot Value Holdings Ltd. / (Israel) |
553 |
*Closed |
2023-12-31 |
0 |
$0 |
-123 |
|
INCEPTIONR LLC |
415 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,672 |
|
Compagnie Lombard Odier SCA |
580 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,057 |
|
ABSOLUTE INVESTMENT MANAGEMENT LLC |
622 |
*Closed |
2023-12-31 |
0 |
$0 |
-21 |
|
Arlington Trust Co LLC |
681 |
*Closed |
2024-03-31 |
0 |
$0 |
-68 |
|
Acrisure Capital Management LLC |
22 |
*Closed |
2023-06-30 |
0 |
$0 |
-5,675 |
|
Oliver Luxxe Assets LLC |
180 |
*Closed |
2024-03-31 |
0 |
$0 |
-55,553 |
|
WEISS MULTI-STRATEGY ADVISERS LLC |
169 |
*Closed |
2024-03-31 |
0 |
$0 |
-175,664 |
|
Legato Capital Management LLC |
592 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,145 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
1127 |
*Closed |
2023-12-31 |
0 |
$0 |
-96,611 |
|
NORDEA INVESTMENT MANAGEMENT AB |
957 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,713 |
|
NATIXIS |
1069 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,183 |
|
Aquila Investment Management LLC |
79 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,000 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
536 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,366 |
|
MONARCH PARTNERS ASSET MANAGEMENT LLC |
154 |
*Closed |
2022-12-31 |
0 |
$0 |
-69,859 |
|
TD ASSET MANAGEMENT INC |
1435 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,340 |
|
Trexquant Investment LP |
1699 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,016 |
|
Keeley-Teton Advisors LLC |
355 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,413 |
|
OSTRUM ASSET MANAGEMENT |
677 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,894 |
|
PRUDENTIAL CORP PLC |
884 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,283 |
|
BOOTHBAY FUND MANAGEMENT LLC |
1528 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,000 |
|
Vestcor Investment Management Corp |
1313 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,079 |
|
AlphaCrest Capital Management LLC |
665 |
*Closed |
2022-12-31 |
0 |
$0 |
-9,363 |
|
Elo Mutual Pension Insurance Co |
480 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,583 |
|
Teza Capital Management LLC |
649 |
*Closed |
2023-09-30 |
0 |
$0 |
-7,872 |
|
Mn Services Vermogensbeheer B.V. |
438 |
*Closed |
2023-12-31 |
0 |
$0 |
-83,200 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1326 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,190 |
|
Empower Advisory Group LLC |
487 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,019 |
|
Skandinaviska Enskilda Banken AB (publ) |
980 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,719 |
|
Axiom Investment Management LLC |
405 |
*Closed |
2022-12-31 |
0 |
$0 |
-256 |
|
Desjardins Global Asset Management Inc. |
680 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,379 |
|
M&G INVESTMENT MANAGEMENT LTD |
355 |
*Closed |
2023-12-31 |
0 |
$0 |
-166,993 |
|
ISAM Funds (UK) Ltd |
266 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,386 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
802 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,437 |
|
BNP Paribas Investment Partners S.A. |
787 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,225 |
|
B. Metzler seel. Sohn & Co. AG |
767 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,911 |
|
AustralianSuper Pty Ltd |
257 |
*Closed |
2024-03-31 |
0 |
$0 |
-184,986 |
|
LECAP ASSET MANAGEMENT LTD |
371 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,905 |
|
HSBC HOLDINGS PLC |
2298 |
*Closed |
2023-12-31 |
0 |
$0 |
-39,052 |
|
MSDC MANAGEMENT, L.P. |
58 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,599 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
1264 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,308 |
|
AIGEN INVESTMENT MANAGEMENT LP |
1046 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,484 |
|
ALLIANZ ASSET MANAGEMENT AG |
1728 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,408 |
|
Cubist Systematic Strategies LLC |
2462 |
*Closed |
2023-12-31 |
0 |
$0 |
-770 |
|
WALLEYE TRADING LLC |
1918 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,644 |
|
Walleye Trading Advisors LLC |
2375 |
*Closed |
2023-12-31 |
0 |
$0 |
-337,696 |
|
AMF Pensionsforsakring AB |
223 |
*Closed |
2024-03-31 |
0 |
$0 |
-116,628 |
|
Cribstone Capital Management LLC |
457 |
*Closed |
2022-12-31 |
0 |
$0 |
-5 |
|
Crewe Advisors LLC |
687 |
*Closed |
2023-12-31 |
0 |
$0 |
-3 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
1512 |
*Closed |
2023-12-31 |
0 |
$0 |
-45,362 |
|
Riverwater Partners LLC |
212 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,620 |
|
LOOMIS SAYLES & CO L P |
1012 |
*Closed |
2023-12-31 |
0 |
$0 |
-227 |
|
TWINBEECH CAPITAL LP |
875 |
*Closed |
2023-12-31 |
0 |
$0 |
-82,400 |
|
Ergoteles LLC |
998 |
*Closed |
2023-09-30 |
0 |
$0 |
-12,316 |
|
DAIWA SECURITIES GROUP INC. |
1354 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,700 |
|
Diametric Capital LP |
413 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,454 |
|
Gillson Capital LP |
70 |
*Closed |
2023-12-31 |
0 |
$0 |
-66,721 |
|
Front Row Advisors LLC |
839 |
*Closed |
2023-12-31 |
0 |
$0 |
-624 |
|
OLIVER LAGORE VANVALIN INVESTMENT GROUP |
873 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
|
72 Records found
|
1
|
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