| |
Institutional
Holders
Total
Institutions:
 |
120  27 |
|
|
Total
shares held :
|
42,574,352 |
|
|
% of shares
held :
|
91.77% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
42 |
|
|
Amount
of shares held :
|
9,675,684 |
|
|
% of shares
held change :
|
20.86% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$56.60 |
|
|
Last
Quarter's Ending
Price :
|
$40.76 |
|
|
Last
Quarter's Average
Price :
|
$57.31 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 20.25 (35.33%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
44
|
3,896,361
|
9.15%
|
|
|
|
Increased
Positions : |
39
|
14,533,383
|
34.14%
|
|
|
|
Unchanged
Positions : |
13
|
1,273,361
|
2.99%
|
|
|
|
Decreased
Positions : |
24
|
-5,509,146
|
-12.94%
|
|
|
|
Closed
Positions : |
17
|
-3,244,914
|
-7.62%
|
|
|
|
Guru
Positions : |
1
|
2,000
|
0%
|
|
|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  MONEY CONCEPTS CAPITAL CORP |
12 |
*New |
2024-03-31 |
376,568 |
$16,140,000 |
376,568 |
|
| AMERICAN CENTURY COMPANIES INC |
1156 |
*New |
2024-03-31 |
261,459 |
$11,206,000 |
261,459 |
|
| Altitude Crest Partners Inc. |
8 |
*New |
2024-03-31 |
205,166 |
$8,793,000 |
205,166 |
|
| SCHRODER INVESTMENT MANAGEMENT GROUP |
729 |
*New |
2024-03-31 |
135,538 |
$5,809,000 |
135,538 |
|
| TANG CAPITAL MANAGEMENT LLC |
63 |
*New |
2024-03-31 |
100,000 |
$4,286,000 |
100,000 |
|
| Walleye Trading Advisors LLC |
466 |
*New |
2024-03-31 |
93,794 |
$4,020,000 |
93,794 |
|
| Caption Management LLC |
52 |
*New |
2024-03-31 |
70,000 |
$3,000,000 |
70,000 |
|
| MACQUARIE GROUP LTD |
1120 |
*New |
2024-03-31 |
58,000 |
$2,486,000 |
58,000 |
|
| HAP TRADING, LLC |
44 |
*New |
2024-03-31 |
40,920 |
$1,754,000 |
40,920 |
|
| Trexquant Investment LP |
827 |
*New |
2024-03-31 |
29,941 |
$1,283,000 |
29,941 |
|
| FORA Capital LLC |
274 |
*New |
2024-03-31 |
17,090 |
$732,000 |
17,090 |
|
| Squarepoint Ops LLC |
1581 |
*New |
2024-03-31 |
13,832 |
$593,000 |
13,832 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1385 |
*New |
2023-12-31 |
11,656 |
$475,000 |
11,656 |
|
| SILVERARC CAPITAL MANAGEMENT LLC |
68 |
*New |
2024-03-31 |
10,000 |
$429,000 |
10,000 |
|
| NEOS Investment Management LLC |
423 |
*New |
2024-03-31 |
9,949 |
$426,000 |
9,949 |
|
| LPL FINANCIAL CORP |
3935 |
*New |
2024-03-31 |
8,794 |
$377,000 |
8,794 |
|
| Cubist Systematic Strategies LLC |
1471 |
*New |
2024-03-31 |
8,669 |
$372,000 |
8,669 |
|
| Quadcap Wealth Management LLC |
252 |
*New |
2024-03-31 |
7,986 |
$342,000 |
7,986 |
|
| XTX Topco Ltd |
861 |
*New |
2024-03-31 |
6,975 |
$299,000 |
6,975 |
|
| ENVESTNET ASSET MANAGEMENT INC |
3861 |
*New |
2024-03-31 |
5,157 |
$221,000 |
5,157 |
|
| Y-Intercept (Hong Kong) Ltd |
1134 |
*New |
2024-03-31 |
4,867 |
$209,000 |
4,867 |
|
| Sivik Global Healthcare LLC |
46 |
*New |
2024-03-31 |
4,464 |
$191,000 |
4,464 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
1018 |
*New |
2024-03-31 |
2,000 |
$86,000 |
2,000 |
|
| PRINCIPAL SECURITIES INC. |
3343 |
*New |
2024-03-31 |
0 |
$0 |
0 |
|
|
24 Records found
|
1
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