| |
Institutional
Holders
Total
Institutions:
 |
332  4 |
|
|
Total
shares held :
|
94,737,602 |
|
|
% of shares
held :
|
96.42% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -24 |
|
|
Amount
of shares held :
|
6,299,504 |
|
|
% of shares
held change :
|
6.41% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$72.96 |
|
|
Last
Quarter's Ending
Price :
|
$62.63 |
|
|
Last
Quarter's Average
Price :
|
$66.87 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
5.61 (8.39%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
54
|
3,979,037
|
4.2%
|
|
|
|
Increased
Positions : |
105
|
11,540,825
|
12.18%
|
|
|
|
Unchanged
Positions : |
40
|
9,195,931
|
9.71%
|
|
|
|
Decreased
Positions : |
133
|
-6,918,770
|
-7.3%
|
|
|
|
Closed
Positions : |
50
|
-2,301,588
|
-2.43%
|
|
|
|
Guru
Positions : |
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 |
  COOPER CREEK PARTNERS MANAGEMENT LLC |
10 |
*New |
2024-03-31 |
1,064,319 |
$66,658,000 |
1,064,319 |
|
| Two Creeks Capital Management LP |
14 |
*New |
2024-03-31 |
1,010,970 |
$63,317,000 |
1,010,970 |
|
| Man Group plc |
150 |
*New |
2024-03-31 |
865,365 |
$54,198,000 |
865,365 |
|
| MAVERICK CAPITAL LTD |
45 |
*New |
2024-03-31 |
500,371 |
$31,338,000 |
500,371 |
|
| MAKENA CAPITAL MANAGEMENT LLC |
11 |
*New |
2024-03-31 |
204,987 |
$12,838,000 |
204,987 |
|
| ELEQUIN CAPITAL LP |
57 |
*New |
2024-03-31 |
173,021 |
$10,876,000 |
173,021 |
|
| FIRST TRUST ADVISORS LP |
1028 |
*New |
2024-03-31 |
155,113 |
$9,715,000 |
155,113 |
|
| BOULDER HILL CAPITAL MANAGEMENT LP |
24 |
*New |
2024-03-31 |
61,800 |
$3,871,000 |
61,800 |
|
| MONEY CONCEPTS CAPITAL CORP |
147 |
*New |
2024-03-31 |
31,180 |
$1,953,000 |
31,180 |
|
| PICTON MAHONEY ASSET MANAGEMENT |
196 |
*New |
2024-03-31 |
28,520 |
$1,786,000 |
28,520 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
210 |
*New |
2024-03-31 |
26,007 |
$1,629,000 |
26,007 |
|
| Squarepoint Ops LLC |
1181 |
*New |
2024-03-31 |
22,252 |
$1,394,000 |
22,252 |
|
| Teza Capital Management LLC |
207 |
*New |
2024-03-31 |
15,563 |
$975,000 |
15,563 |
|
| Qube Research & Technologies Ltd |
1833 |
*New |
2024-03-31 |
15,468 |
$969,000 |
15,468 |
|
| IONIC CAPITAL MANAGEMENT LLC |
32 |
*New |
2024-03-31 |
13,000 |
$814,000 |
13,000 |
|
| FORA Capital LLC |
263 |
*New |
2024-03-31 |
12,505 |
$783,000 |
12,505 |
|
| Nebula Research & Development LLC |
214 |
*New |
2024-03-31 |
12,374 |
$775,000 |
12,374 |
|
| Quest Partners LLC |
255 |
*New |
2024-03-31 |
12,361 |
$774,000 |
12,361 |
|
| DUALITY ADVISERS LP |
398 |
*New |
2024-03-31 |
11,528 |
$722,000 |
11,528 |
|
| XTX Topco Ltd |
466 |
*New |
2024-03-31 |
8,289 |
$519,000 |
8,289 |
|
| Y-Intercept (Hong Kong) Ltd |
807 |
*New |
2024-03-31 |
6,659 |
$417,000 |
6,659 |
|
| TWO SIGMA SECURITIES LLC |
573 |
*New |
2024-03-31 |
5,409 |
$339,000 |
5,409 |
|
| PETRUS TRUST COMPANY, LTA |
383 |
*New |
2024-03-31 |
5,399 |
$338,000 |
5,399 |
|
| Accurate Wealth Management LLC |
230 |
*New |
2024-03-31 |
4,643 |
$272,000 |
4,643 |
|
| Phoenix Holdings Ltd. |
350 |
*New |
2024-03-31 |
4,129 |
$258,000 |
4,129 |
|
| Headlands Technologies LLC |
450 |
*New |
2024-03-31 |
2,371 |
$148,000 |
2,371 |
|
| State of Wyoming |
1062 |
*New |
2024-03-31 |
1,456 |
$91,000 |
1,456 |
|
| Walleye Trading Advisors LLC |
1972 |
*New |
2024-03-31 |
1,168 |
$73,000 |
1,168 |
|
| Sound Income Strategies LLC |
823 |
*New |
2024-03-31 |
130 |
$8,000 |
130 |
|
| HM PAYSON & CO |
837 |
*New |
2023-12-31 |
100 |
$7,000 |
100 |
|
| Anfield Capital Management LLC |
205 |
*New |
2024-03-31 |
81 |
$5,000 |
81 |
|
| Smartleaf Asset Management LLC |
1450 |
*New |
2024-03-31 |
7 |
$1,000 |
7 |
|
| Newbridge Financial Services Group Inc. |
1052 |
*New |
2024-03-31 |
20 |
$1,000 |
20 |
|
| SYSTM Wealth Solutions LLC |
951 |
*New |
2024-03-31 |
14 |
$1,000 |
14 |
|
| AdvisorNet Financial Inc |
1738 |
*New |
2024-03-31 |
13 |
$1,000 |
13 |
|
| MATHER GROUP, INC. |
1731 |
*New |
2024-03-31 |
3 |
$0 |
3 |
|
|
36 Records found
|
1
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