|
Institutional
Holders
Total
Institutions:
|
329 69 |
|
Total
shares held :
|
334,969,619 |
|
% of shares
held :
|
83.07% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-91 |
|
Amount
of shares held :
|
-4,087,396 |
|
% of shares
held change :
|
-1.01% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$16.16 |
|
Last
Quarter's Ending
Price :
|
$18.49 |
|
Last
Quarter's Average
Price :
|
$15.68 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.18 (1.15%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
32
|
17,245,524
|
5.15%
|
|
|
Increased
Positions : |
111
|
32,796,813
|
9.79%
|
|
|
Unchanged
Positions : |
53
|
39,719,176
|
11.86%
|
|
|
Decreased
Positions : |
133
|
-30,800,725
|
-9.2%
|
|
|
Closed
Positions : |
101
|
-23,329,008
|
-6.96%
|
|
|
Guru
Positions : |
1
|
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 |
E. Ohman J:or Asset Management AB |
411 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,600 |
|
Farther Finance Advisors LLC |
2985 |
*Closed |
2023-12-31 |
0 |
$0 |
-42 |
|
TUDOR INVESTMENT CORP ET AL |
1479 |
*Closed |
2023-12-31 |
0 |
$0 |
-582,136 |
|
SHERBROOKE PARK ADVISERS LLC |
453 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,988 |
|
Qsemble Capital Management LP |
350 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,100 |
|
SHELL ASSET MANAGEMENT CO |
1252 |
*Closed |
2023-12-31 |
0 |
$0 |
-34,486 |
|
Larson Financial Group LLC |
1574 |
*Closed |
2023-12-31 |
0 |
$0 |
-43 |
|
WHITTIER TRUST CO |
1512 |
*Closed |
2023-12-31 |
0 |
$0 |
-153 |
|
XTX Topco Ltd |
1526 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,708 |
|
CREATIVE PLANNING |
2766 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,374 |
|
Coronation Fund Managers Ltd. |
169 |
*Closed |
2023-12-31 |
0 |
$0 |
-146,283 |
|
Ethic Inc. |
1056 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,415 |
|
VAN ECK ASSOCIATES CORP |
1391 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,515 |
|
CLS INVESTMENT FIRM LLC |
1357 |
*Closed |
2022-12-31 |
0 |
$0 |
-5,736 |
|
Dean Capital Investments Management LLC |
85 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,400 |
|
Cercano Management LLC |
99 |
*Closed |
2023-12-31 |
0 |
$0 |
-842,870 |
|
BI Asset Management Fondsmaeglerselskab A/S |
763 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,377 |
|
HARBOUR INVESTMENTS INC. |
2988 |
*Closed |
2023-12-31 |
0 |
$0 |
-38 |
|
Aquatic Capital Management LLC |
1359 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,200 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
932 |
*Closed |
2023-12-31 |
0 |
$0 |
-466 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
1111 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,689 |
|
OSTRUM ASSET MANAGEMENT |
673 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,477 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
872 |
*Closed |
2023-12-31 |
0 |
$0 |
-111 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
1112 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,078 |
|
NORDEA INVESTMENT MANAGEMENT AB |
954 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,208 |
|
True Wealth Design LLC |
553 |
*Closed |
2023-12-31 |
0 |
$0 |
-2 |
|
Bordeaux Wealth Advisors LLC |
111 |
*Closed |
2023-12-31 |
0 |
$0 |
-329,815 |
|
Desjardins Global Asset Management Inc. |
668 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,433 |
|
Engineers Gate Manager LP |
2150 |
*Closed |
2023-12-31 |
0 |
$0 |
-51,470 |
|
CADIAN CAPITAL MANAGEMENT LLC |
36 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,765,615 |
|
Jump Financial LLC |
1949 |
*Closed |
2023-12-31 |
0 |
$0 |
-68,047 |
|
GRAHAM CAPITAL MANAGEMENT LP |
1124 |
*Closed |
2023-12-31 |
0 |
$0 |
-47,395 |
|
MACQUARIE GROUP LTD |
1611 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,216 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
775 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,616 |
|
Metis Global Partners LLC |
754 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,739 |
|
GROUP ONE TRADING, L.P. |
1954 |
*Closed |
2023-12-31 |
0 |
$0 |
-343 |
|
Seaport Global Advisors LLC |
67 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,447 |
|
PRUDENTIAL CORP PLC |
888 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,877 |
|
TD ASSET MANAGEMENT INC |
1445 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,151 |
|
Vestcor Investment Management Corp |
1305 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,220 |
|
Centiva Capital LP |
1560 |
*Closed |
2023-12-31 |
0 |
$0 |
-85,667 |
|
TREMBLANT CAPITAL GROUP |
38 |
*Closed |
2023-12-31 |
0 |
$0 |
-446,647 |
|
AdvisorNet Financial Inc |
2196 |
*Closed |
2024-03-31 |
0 |
$0 |
-4 |
|
PRIVATE TRUST CO NA |
2309 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,036 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
931 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,812 |
|
Corton Capital Inc. |
649 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,314 |
|
DIAM CO. LTD |
|
*Closed |
2023-12-31 |
0 |
$0 |
-112,205 |
|
CULLEN FROST BANKERS INC |
1126 |
*Closed |
2023-12-31 |
0 |
$0 |
-586 |
|
Point72 Middle East FZE |
1124 |
*Closed |
2023-12-31 |
0 |
$0 |
-153,962 |
|
Woodline Partners LP |
627 |
*Closed |
2023-12-31 |
0 |
$0 |
-43,148 |
|
Elo Mutual Pension Insurance Co |
483 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,888 |
|
BB&T CORP |
2623 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,434 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
537 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,486 |
|
GRADIENT INVESTMENTS LLC |
1763 |
*Closed |
2024-03-31 |
0 |
$0 |
-4 |
|
TORONTO DOMINION BANK |
1504 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,195 |
|
APG ALL PENSIONS GROUP |
745 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,992 |
|
M&G INVESTMENT MANAGEMENT LTD |
356 |
*Closed |
2023-12-31 |
0 |
$0 |
-383,338 |
|
Shellback Capital LP |
105 |
*Closed |
2023-12-31 |
0 |
$0 |
-53,101 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
1128 |
*Closed |
2024-03-31 |
0 |
$0 |
-98,590 |
|
UniSuper Management Pty Ltd |
760 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,800 |
|
Stonebridge Capital Advisors LLC |
870 |
*Closed |
2023-12-31 |
0 |
$0 |
-400 |
|
Greenland Capital Management LP |
365 |
*Closed |
2023-12-31 |
0 |
$0 |
-189,662 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
1227 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,874 |
|
BAMCO INC /NY/ |
340 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,065,834 |
|
ALYESKA INVESTMENT GROUP, L.P. |
522 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,096,940 |
|
Allspring Global Investments Holdings LLC |
2384 |
*Closed |
2024-03-31 |
0 |
$0 |
-109 |
|
Clearline Capital LP |
121 |
*Closed |
2023-12-31 |
0 |
$0 |
-133,818 |
|
Quadrature Capital LTD |
1371 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,226 |
|
Barrier Capital Management LLC |
17 |
*Closed |
2023-12-31 |
0 |
$0 |
-296,699 |
|
Triumph Capital Management |
243 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,145 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
794 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,812 |
|
BNP Paribas Investment Partners S.A. |
790 |
*Closed |
2023-12-31 |
0 |
$0 |
-722,219 |
|
AIGEN INVESTMENT MANAGEMENT LP |
888 |
*Closed |
2023-12-31 |
0 |
$0 |
-38,572 |
|
PETRUS TRUST COMPANY, LTA |
766 |
*Closed |
2023-12-31 |
0 |
$0 |
-44,870 |
|
PANAGORA ASSET MANAGEMENT INC |
1240 |
*Closed |
2023-12-31 |
0 |
$0 |
-63,270 |
|
Tredje AP-fonden |
556 |
*Closed |
2023-12-31 |
0 |
$0 |
-43,168 |
|
GSA CAPITAL PARTNERS LLP |
1986 |
*Closed |
2023-12-31 |
0 |
$0 |
-54,205 |
|
Hel Ved Capital Management Ltd |
64 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,460 |
|
Versant Capital Management Inc |
1918 |
*Closed |
2024-03-31 |
0 |
$0 |
-118 |
|
BERKSHIRE CAPITAL HOLDINGS INC |
86 |
*Closed |
2023-12-31 |
0 |
$0 |
-10 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3456 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,370 |
|
Cinctive Capital Management LP |
497 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,956 |
|
NATIXIS |
1191 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,267 |
|
Pearl River Capital LLC |
603 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,033 |
|
Schonfeld Strategic Advisors LLC |
2082 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,166 |
|
CHILTON CAPITAL MANAGEMENT LLC |
618 |
*Closed |
2023-12-31 |
0 |
$0 |
-127 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
1173 |
*Closed |
2023-12-31 |
0 |
$0 |
-154,228 |
|
ANDRA APFONDEN |
250 |
*Closed |
2023-12-31 |
0 |
$0 |
-58,000 |
|
Tanglewood Legacy Advisors LLC |
297 |
*Closed |
2024-03-31 |
0 |
$0 |
-670 |
|
Y-Intercept (Hong Kong) Ltd |
1681 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,014 |
|
Icon Wealth Partners LLC |
427 |
*Closed |
2023-09-30 |
0 |
$0 |
-8,012 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
813 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,414 |
|
NATIONAL BANK OF CANADA /FI/ |
2598 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,094 |
|
Mn Services Vermogensbeheer B.V. |
442 |
*Closed |
2023-12-31 |
0 |
$0 |
-134,800 |
|
VIKING GLOBAL INVESTORS LP |
95 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,754,192 |
|
ExodusPoint Capital Management LP |
1802 |
*Closed |
2023-12-31 |
0 |
$0 |
-107,827 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
397 |
*Closed |
2023-12-31 |
0 |
$0 |
-98,440 |
|
Eisler Capital (US) LLC |
69 |
*Closed |
2023-12-31 |
0 |
$0 |
-74,070 |
|
West Tower Group LLC |
611 |
*Closed |
2023-12-31 |
0 |
$0 |
-644 |
|
|
99 Records found
|
1
|
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