| |
Institutional
Holders
Total
Institutions:
 |
293  12 |
|
|
Total
shares held :
|
64,142,358 |
|
|
% of shares
held :
|
86.68% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
17 |
|
|
Amount
of shares held :
|
2,635,416 |
|
|
% of shares
held change :
|
3.56% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$42.04 |
|
|
Last
Quarter's Ending
Price :
|
$47.34 |
|
|
Last
Quarter's Average
Price :
|
$44.14 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 4.15 (9.4%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
39
|
1,120,395
|
1.75%
|
|
|
|
Increased
Positions : |
105
|
4,854,735
|
7.57%
|
|
|
|
Unchanged
Positions : |
49
|
2,347,937
|
3.66%
|
|
|
|
Decreased
Positions : |
100
|
-2,882,344
|
-4.49%
|
|
 |
Closed
Positions : |
27
|
-457,370
|
-0.71%
|
|
|
|
Guru
Positions : |
2
|
1,061,265
|
1.65%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  INCEPTIONR LLC |
343 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,917 |
|
| SCHRODER INVESTMENT MANAGEMENT GROUP |
1113 |
*Closed |
2023-12-31 |
0 |
$0 |
-94,280 |
|
| Caption Management LLC |
435 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,000 |
|
| VALLEY NATIONAL ADVISERS INC |
1212 |
*Closed |
2024-03-31 |
0 |
$0 |
-29 |
|
| Vident Investment Advisory LLC |
221 |
*Closed |
2023-09-30 |
0 |
$0 |
-90,917 |
|
| NOMURA HOLDINGS INC |
1054 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,797 |
|
| Jump Financial LLC |
1796 |
*Closed |
2023-12-31 |
0 |
$0 |
-34,716 |
|
| Ergoteles LLC |
249 |
*Closed |
2023-09-30 |
0 |
$0 |
-60,616 |
|
| VIGILANT CAPITAL MANAGEMENT LLC |
443 |
*Closed |
2023-06-30 |
0 |
$0 |
-500 |
|
| QUANTBOT TECHNOLOGIES LLC |
1768 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,643 |
|
| Chimera Capital Management LLC |
162 |
*Closed |
2023-03-31 |
0 |
$0 |
-14,300 |
|
| Glassman Wealth Services |
1384 |
*Closed |
2024-03-31 |
0 |
$0 |
-59 |
|
| Point72 Asset Management L.P. |
1451 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,952 |
|
| Centiva Capital LP |
1564 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,952 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
1120 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,578 |
|
| HUNTINGTON NATIONAL BANK |
|
*Closed |
2024-03-31 |
0 |
$0 |
-23 |
|
| Teza Capital Management LLC |
643 |
*Closed |
2023-09-30 |
0 |
$0 |
-17,391 |
|
| USA Financial Portformulas Corp |
|
*Closed |
2024-03-31 |
0 |
$0 |
-1,539 |
|
| JETSTREAM CAPITAL LLC |
17 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,000 |
|
| ISAM Funds (UK) Ltd |
265 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,005 |
|
| DIVERSIFIED TRUST CO |
894 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,320 |
|
| BARROW HANLEY MEWHINNEY & STRAUSS INC |
294 |
*Closed |
2023-12-31 |
0 |
$0 |
-64 |
|
| AdvisorNet Financial Inc |
2343 |
*Closed |
2024-03-31 |
0 |
$0 |
-16 |
|
| Mengis Capital Management Inc. |
166 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,280 |
|
| FUKOKU MUTUAL LIFE INSURANCE CO |
293 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,000 |
|
| Arlington Trust Co LLC |
908 |
*Closed |
2024-03-31 |
0 |
$0 |
-39 |
|
| FIRST HAWAIIAN BANK |
805 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,426 |
|
| Pearl River Capital LLC |
605 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,271 |
|
| Woodline Partners LP |
693 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,199 |
|
| Slocum Gordon & Co LLP |
|
*Closed |
2024-03-31 |
0 |
$0 |
-284 |
|
| Walleye Trading Advisors LLC |
2610 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,509 |
|
| M&R CAPITAL MANAGEMENT INC |
637 |
*Closed |
2024-03-31 |
0 |
$0 |
-54 |
|
| WESTEND CAPITAL MANAGEMENT LLC |
329 |
*Closed |
2024-03-31 |
0 |
$0 |
-59,795 |
|
| TWINBEECH CAPITAL LP |
872 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,777 |
|
| XTX Topco Ltd |
2083 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,882 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
1028 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,465 |
|
|
36 Records found
|
1
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