|
Institutional
Holders
Total
Institutions:
|
495 23 |
|
Total
shares held :
|
183,970,262 |
|
% of shares
held :
|
83.47% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-15 |
|
Amount
of shares held :
|
14,968,937 |
|
% of shares
held change :
|
6.79% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$32.77 |
|
Last
Quarter's Ending
Price :
|
$48.65 |
|
Last
Quarter's Average
Price :
|
$36.36 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.58 (7.1%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
91
|
19,855,569
|
10.79%
|
|
|
Increased
Positions : |
138
|
30,190,972
|
16.41%
|
|
|
Unchanged
Positions : |
90
|
3,262,197
|
1.77%
|
|
|
Decreased
Positions : |
176
|
-29,329,563
|
-15.94%
|
|
|
Closed
Positions : |
68
|
-5,748,041
|
-3.12%
|
|
|
Guru
Positions : |
2
|
1
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
WOLFF WIESE MAGANA LLC |
631 |
*Closed |
2023-12-31 |
0 |
$0 |
-985 |
|
LSV ASSET MANAGEMENT |
883 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,100 |
|
WHITTIER TRUST CO |
1573 |
*Closed |
2023-12-31 |
0 |
$0 |
-20 |
|
EXCHANGE TRADED CONCEPTS LLC |
1238 |
*Closed |
2023-12-31 |
0 |
$0 |
-76 |
|
LEVIN CAPITAL STRATEGIES LP |
210 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,000 |
|
AXQ CAPITAL LP |
722 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,200 |
|
Altshuler Shaham Ltd |
241 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,407 |
|
Rockbridge Investment Management LCC |
708 |
*Closed |
2023-12-31 |
0 |
$0 |
-272 |
|
Trexquant Investment LP |
1543 |
*Closed |
2023-12-31 |
0 |
$0 |
-34,665 |
|
CANTOR FITZGERALD L. P. |
270 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,000 |
|
FinTrust Capital Advisors LLC |
1206 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,028 |
|
Redwood Investment Management LLC |
352 |
*Closed |
2023-12-31 |
0 |
$0 |
-49,080 |
|
MACQUARIE GROUP LTD |
1592 |
*Closed |
2023-12-31 |
0 |
$0 |
-143,269 |
|
Gator Capital Management LLC |
67 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,250 |
|
Capula Management Ltd |
325 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,240 |
|
PETRUS TRUST COMPANY, LTA |
621 |
*Closed |
2023-12-31 |
0 |
$0 |
-315,000 |
|
Coppell Advisory Solutions Corp. |
709 |
*Closed |
2023-03-31 |
0 |
$0 |
-105 |
|
HERITAGE WEALTH MANAGEMENT LLC |
613 |
*Closed |
2023-12-31 |
0 |
$0 |
-120 |
|
AlphaCrest Capital Management LLC |
435 |
*Closed |
2022-12-31 |
0 |
$0 |
-48,109 |
|
HUNTINGTON ASSET ADVISORS INC. |
239 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,994 |
|
Holocene Advisors LP |
758 |
*Closed |
2023-12-31 |
0 |
$0 |
-101,323 |
|
Jade Capital Advisors LLC |
92 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,000 |
|
Dynamic Technology Lab Private Ltd |
1247 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,881 |
|
SABA CAPITAL MANAGEMENT, L.P. |
465 |
*Closed |
2023-12-31 |
0 |
$0 |
-111,900 |
|
CRESTLINE MANAGEMENT, LP |
178 |
*Closed |
2023-12-31 |
0 |
$0 |
-47,750 |
|
Lynwood Capital Management Inc. |
46 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
|
Neo Ivy Capital Management |
337 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,412 |
|
GENDELL JEFFREY L |
78 |
*Closed |
2023-12-31 |
0 |
$0 |
-359,649 |
|
LAZARD ASSET MANAGEMENT LLC |
2201 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,064 |
|
NBC SECURITIES INC. |
2202 |
*Closed |
2024-03-31 |
0 |
$0 |
-200 |
|
Empirical Finance LLC |
520 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,591 |
|
Stonebridge Capital Advisors LLC |
758 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
FARALLON CAPITAL MANAGEMENT LLC |
150 |
*Closed |
2023-12-31 |
0 |
$0 |
-635,000 |
|
TACONIC CAPITAL ADVISORS LP |
118 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,370,000 |
|
HRT FINANCIAL LLC |
2809 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,163 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
1123 |
*Closed |
2023-12-31 |
0 |
$0 |
-87,070 |
|
GSA CAPITAL PARTNERS LLP |
1870 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,726 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
*Closed |
2023-12-31 |
0 |
$0 |
-10,505 |
|
State of Wyoming |
1739 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,217 |
|
CREDIT AGRICOLE S A |
848 |
*Closed |
2023-12-31 |
0 |
$0 |
-108 |
|
CenterBook Partners LP |
426 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,121 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
1331 |
*Closed |
2023-12-31 |
0 |
$0 |
-428,156 |
|
EARNEST PARTNERS LLC |
979 |
*Closed |
2023-12-31 |
0 |
$0 |
-78 |
|
Aquatic Capital Management LLC |
1580 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,700 |
|
Lodge Hill Capital LLC |
27 |
*Closed |
2023-12-31 |
0 |
$0 |
-109,500 |
|
SEVEN EIGHT CAPITAL LLC |
797 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,563 |
|
Point72 Middle East FZE |
1205 |
*Closed |
2023-12-31 |
0 |
$0 |
-251,801 |
|
Forest Avenue Capital Management LP |
25 |
*Closed |
2023-12-31 |
0 |
$0 |
-228,900 |
|
Cinctive Capital Management LP |
470 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,000 |
|
AdvisorNet Financial Inc |
2444 |
*Closed |
2024-03-31 |
0 |
$0 |
-94 |
|
DAVENPORT & CO LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-15,002 |
|
Appian Way Asset Management LP |
62 |
*Closed |
2023-12-31 |
0 |
$0 |
-63,300 |
|
Anomaly Capital Management LP |
39 |
*Closed |
2023-12-31 |
0 |
$0 |
-314,879 |
|
SANDERS MORRIS HARRIS INC/FA |
276 |
*Closed |
2024-03-31 |
0 |
$0 |
-75,692 |
|
Governors Lane LP |
42 |
*Closed |
2023-12-31 |
0 |
$0 |
-153,700 |
|
GTS SECURITIES LLC |
1775 |
*Closed |
2023-12-31 |
0 |
$0 |
-56,935 |
|
Bornite Capital Management LP |
42 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,000 |
|
Cubist Systematic Strategies LLC |
2618 |
*Closed |
2023-12-31 |
0 |
$0 |
-75,702 |
|
Edgestream Partners L.P. |
1058 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,353 |
|
IMCCHICAGO, LLC |
518 |
*Closed |
2024-03-31 |
0 |
$0 |
-57,854 |
|
Krilogy Financial LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-10,003 |
|
CATALYST CAPITAL ADVISORS LLC |
410 |
*Closed |
2023-12-31 |
0 |
$0 |
-545 |
|
Squarepoint Ops LLC |
3006 |
*Closed |
2023-12-31 |
0 |
$0 |
-193,415 |
|
Point72 Asset Management L.P. |
2027 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,179 |
|
GWM Asset Management Ltd |
7 |
*Closed |
2023-12-31 |
0 |
$0 |
-101,000 |
|
Cannon Global Investment Management LLC |
44 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,500 |
|
Psagot Value Holdings Ltd. / (Israel) |
630 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,000 |
|
OLIVER LAGORE VANVALIN INVESTMENT GROUP |
925 |
*Closed |
2023-12-31 |
0 |
$0 |
-217 |
|
Ameritas Advisory Services LLC |
782 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,318 |
|
EHP Funds Inc. |
287 |
*Closed |
2023-12-31 |
0 |
$0 |
-90,000 |
|
West Tower Group LLC |
614 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,243 |
|
|
71 Records found
|
1
|
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