| |
Institutional
Holders
Total
Institutions:
 |
405  12 |
|
|
Total
shares held :
|
179,987,502 |
|
|
% of shares
held :
|
79.04% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-33 |
|
|
Amount
of shares held :
|
-590,342 |
|
|
% of shares
held change :
|
-0.26% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$40.92 |
|
|
Last
Quarter's Ending
Price :
|
$44.50 |
|
|
Last
Quarter's Average
Price :
|
$40.42 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.82 (2.03%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
39
|
9,037,859
|
5.02%
|
|
|
|
Increased
Positions : |
142
|
14,427,205
|
8.02%
|
|
|
|
Unchanged
Positions : |
61
|
8,255,687
|
4.59%
|
|
|
|
Decreased
Positions : |
163
|
-17,752,319
|
-9.86%
|
|
 |
Closed
Positions : |
51
|
-6,303,087
|
-3.5%
|
|
|
|
Guru
Positions : |
2
|
653,776
|
0.36%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  EMINENCE CAPITAL LLC |
56 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,038,240 |
|
| FORA Capital LLC |
392 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,030 |
|
| AMERICAN NATIONAL BANK |
466 |
*Closed |
2024-03-31 |
0 |
$0 |
-199 |
|
| BALYASNY ASSET MANAGEMENT LLC |
1840 |
*Closed |
2023-12-31 |
0 |
$0 |
-192,396 |
|
| WOLVERINE TRADING LLC |
1374 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,066 |
|
| Centiva Capital LP |
1194 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,330 |
|
| Harel Insurance Investments & Financial Services L |
|
*Closed |
2024-03-31 |
0 |
$0 |
-6,077 |
|
| Oak Thistle LLC |
299 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,382 |
|
| Resources Investment Advisors Inc. |
1092 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,063 |
|
| Ergoteles LLC |
195 |
*Closed |
2023-09-30 |
0 |
$0 |
-47,149 |
|
| SG AMERICAS SECURITIES LLC |
2620 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,061 |
|
| BOURGEON CAPITAL MANAGEMENT LLC |
173 |
*Closed |
2024-03-31 |
0 |
$0 |
-640 |
|
| Glassman Wealth Services |
753 |
*Closed |
2024-03-31 |
0 |
$0 |
-14 |
|
| Morse Asset Management Inc |
131 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,653 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
962 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,807 |
|
| Stonebridge Capital Advisors LLC |
401 |
*Closed |
2023-12-31 |
0 |
$0 |
-57 |
|
| HILLSDALE INVESTMENT MANAGEMENT INC. |
634 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,300 |
|
| Efficient Wealth Management LLC |
1168 |
*Closed |
2024-03-31 |
0 |
$0 |
-60 |
|
| Sequoia Financial Advisors LLC |
1210 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,302 |
|
| Ellevest Inc. |
392 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,279 |
|
| DELTEC ASSET MANAGEMENT LLC |
155 |
*Closed |
2024-03-31 |
0 |
$0 |
-77,461 |
|
| MOTCO |
653 |
*Closed |
2024-03-31 |
0 |
$0 |
-3 |
|
| Bridgefront Capital LLC |
451 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,913 |
|
| Cumberland Partners Ltd |
195 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,000 |
|
| GRADIENT INVESTMENTS LLC |
1490 |
*Closed |
2024-03-31 |
0 |
$0 |
-22 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
1103 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,000 |
|
| SG CAPITAL MANAGEMENT LLC |
43 |
*Closed |
2023-12-31 |
0 |
$0 |
-201,515 |
|
| AXXCESS WEALTH MANAGEMENT LLC |
846 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,923 |
|
| Turtle Creek Wealth Advisors LLC |
333 |
*Closed |
2024-03-31 |
0 |
$0 |
-177 |
|
| PARK WEST ASSET MANAGEMENT LLC |
47 |
*Closed |
2023-12-31 |
0 |
$0 |
-326,616 |
|
| Redwood Investment Management LLC |
377 |
*Closed |
2023-12-31 |
0 |
$0 |
-38,148 |
|
| OLIVER LAGORE VANVALIN INVESTMENT GROUP |
798 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
| PETRUS TRUST COMPANY, LTA |
678 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,448 |
|
| Ronald Blue Trust Inc. |
2595 |
*Closed |
2024-03-31 |
0 |
$0 |
-55 |
|
| ENGINE NO. 1 LLC |
10 |
*Closed |
2023-12-31 |
0 |
$0 |
-154,629 |
|
| BESSEMER SECURITIES LLC |
68 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,522 |
|
| ADAGE CAPITAL PARTNERS GP LLC |
948 |
*Closed |
2023-12-31 |
0 |
$0 |
-330,000 |
|
| NAVELLIER & ASSOCIATES INC |
325 |
*Closed |
2023-12-31 |
0 |
$0 |
-83,519 |
|
| AlphaCrest Capital Management LLC |
864 |
*Closed |
2022-12-31 |
0 |
$0 |
-8,783 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
1009 |
*Closed |
2023-12-31 |
0 |
$0 |
-48,093 |
|
| ARROWPOINT ASSET MANAGEMENT, LLC |
325 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,100 |
|
| ADVISORY SERVICES NETWORK, LLC |
3714 |
*Closed |
2024-03-31 |
0 |
$0 |
-119 |
|
| Keebeck Alpha LP |
422 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,652 |
|
| Cutler Group LP |
1558 |
*Closed |
2024-03-31 |
0 |
$0 |
-70 |
|
| ZEKE CAPITAL ADVISORS, LLC |
547 |
*Closed |
2022-12-31 |
0 |
$0 |
-9,410 |
|
| Fund Management at Engine No. 1 LLC |
392 |
*Closed |
2023-12-31 |
0 |
$0 |
-182,117 |
|
| JUPITER ASSET MANAGEMENT LTD |
524 |
*Closed |
2024-03-31 |
0 |
$0 |
-646,414 |
|
| BI Asset Management Fondsmaeglerselskab A/S |
804 |
*Closed |
2024-03-31 |
0 |
$0 |
-72,971 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
1408 |
*Closed |
2023-12-31 |
0 |
$0 |
-272,040 |
|
| Kepos Capital LP |
279 |
*Closed |
2024-03-31 |
0 |
$0 |
-400,000 |
|
| Advisor Resource Council |
536 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,243 |
|
| SAMLYN CAPITAL LLC |
104 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,533,732 |
|
| Davidson Kempner Capital Management LP |
174 |
*Closed |
2023-12-31 |
0 |
$0 |
-323,334 |
|
|
53 Records found
|
1
|
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