|
Institutional
Holders
Total
Institutions:
|
540 75 |
|
Total
shares held :
|
119,325,664 |
|
% of shares
held :
|
87.08% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-113 |
|
Amount
of shares held :
|
2,278,364 |
|
% of shares
held change :
|
1.66% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$64.28 |
|
Last
Quarter's Ending
Price :
|
$51.06 |
|
Last
Quarter's Average
Price :
|
$50.51 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.16 (16.16%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
36
|
2,059,489
|
1.73%
|
|
|
Increased
Positions : |
187
|
13,666,524
|
11.45%
|
|
|
Unchanged
Positions : |
92
|
2,102,001
|
1.76%
|
|
|
Decreased
Positions : |
225
|
-7,384,134
|
-6.19%
|
|
|
Closed
Positions : |
111
|
-6,063,515
|
-5.08%
|
|
|
Guru
Positions : |
2
|
14,702
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
SAMLYN CAPITAL LLC |
35 |
*New |
2024-03-31 |
978,275 |
$55,292,000 |
978,275 |
|
COOPER CREEK PARTNERS MANAGEMENT LLC |
56 |
*New |
2024-03-31 |
298,241 |
$16,857,000 |
298,241 |
|
AMF Pensionsforsakring AB |
125 |
*New |
2024-03-31 |
266,417 |
$15,058,000 |
266,417 |
|
RENAISSANCE TECHNOLOGIES LLC |
895 |
*New |
2024-03-31 |
212,400 |
$12,005,000 |
212,400 |
|
ALYESKA INVESTMENT GROUP, L.P. |
302 |
*New |
2024-03-31 |
113,070 |
$6,391,000 |
113,070 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
234 |
*New |
2024-03-31 |
103,479 |
$5,849,000 |
103,479 |
|
NOMURA HOLDINGS INC |
272 |
*New |
2024-03-31 |
63,217 |
$3,573,000 |
63,217 |
|
PEAK6 Investments LLC |
150 |
*New |
2024-03-31 |
48,835 |
$2,760,000 |
48,835 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
976 |
*New |
2024-03-31 |
22,772 |
$1,287,000 |
22,772 |
|
Jump Financial LLC |
732 |
*New |
2024-03-31 |
20,020 |
$1,132,000 |
20,020 |
|
Collaborative Holdings Management LP |
23 |
*New |
2024-03-31 |
20,000 |
$1,130,000 |
20,000 |
|
Edgestream Partners L.P. |
483 |
*New |
2024-03-31 |
18,824 |
$1,064,000 |
18,824 |
|
Quantinno Capital Management LP |
733 |
*New |
2024-03-31 |
17,948 |
$1,014,000 |
17,948 |
|
Lombard Odier Asset Management (Switzerland) SA |
233 |
*New |
2024-03-31 |
16,641 |
$941,000 |
16,641 |
|
W. E. Donoghue & Co. LLC |
92 |
*New |
2024-03-31 |
16,191 |
$915,000 |
16,191 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
403 |
*New |
2022-12-31 |
13,029 |
$795,000 |
13,029 |
|
XTX Topco Ltd |
258 |
*New |
2024-03-31 |
13,543 |
$765,000 |
13,543 |
|
Rockefeller Capital Management L.P. |
1405 |
*New |
2024-03-31 |
10,707 |
$605,000 |
10,707 |
|
SageView Advisory Group LLC |
306 |
*New |
2024-03-31 |
5,321 |
$548,000 |
5,321 |
|
Simplicity WealthLLC |
704 |
*New |
2024-03-31 |
9,511 |
$538,000 |
9,511 |
|
SEEDS INVESTOR LLC |
76 |
*New |
2024-03-31 |
6,706 |
$379,000 |
6,706 |
|
PATHSTONE FAMILY OFFICE, LLC |
1221 |
*New |
2023-09-30 |
5,242 |
$347,000 |
5,242 |
|
Jacobi Capital Management LLC |
369 |
*New |
2024-03-31 |
6,039 |
$341,000 |
6,039 |
|
KESTRA PRIVATE WEALTH SERVICES LLC |
991 |
*New |
2024-03-31 |
5,499 |
$311,000 |
5,499 |
|
Probity Advisors Inc. |
178 |
*New |
2024-03-31 |
4,924 |
$278,000 |
4,924 |
|
KINGSWOOD WEALTH ADVISORS LLC |
509 |
*New |
2024-03-31 |
4,773 |
$270,000 |
4,773 |
|
Sepio Capital LLC |
266 |
*New |
2024-03-31 |
4,130 |
$233,000 |
4,130 |
|
CX Institutional |
513 |
*New |
2024-03-31 |
3,979 |
$225,000 |
3,979 |
|
Private Advisor Group LLC |
2044 |
*New |
2024-03-31 |
3,934 |
$222,000 |
3,934 |
|
Wealth Alliance |
492 |
*New |
2024-03-31 |
3,587 |
$203,000 |
3,587 |
|
Brookstone Capital Management |
871 |
*New |
2024-03-31 |
3,589 |
$203,000 |
3,589 |
|
BT Investment Management Ltd |
480 |
*New |
2022-12-31 |
3,290 |
$201,000 |
3,290 |
|
TWO SIGMA SECURITIES LLC |
886 |
*New |
2024-03-31 |
3,561 |
$201,000 |
3,561 |
|
Atlantic Trust Group LLC |
1284 |
*New |
2024-03-31 |
2,331 |
$131,000 |
2,331 |
|
nVerses Capital LLC |
195 |
*New |
2024-03-31 |
1,500 |
$85,000 |
1,500 |
|
Alpha Paradigm Partners LLC |
394 |
*New |
2022-12-31 |
1,315 |
$80,000 |
1,315 |
|
Coppell Advisory Solutions LLC |
454 |
*New |
2023-12-31 |
1,200 |
$61,000 |
1,200 |
|
Neo Ivy Capital Management |
176 |
*New |
2023-12-31 |
875 |
$45,000 |
875 |
|
MATHER GROUP, INC. |
1077 |
*New |
2024-03-31 |
344 |
$18,000 |
344 |
|
Steward Financial Group LLC |
533 |
*New |
2023-09-30 |
105 |
$6,000 |
105 |
|
Colonial Trust Co / SC |
859 |
*New |
2024-03-31 |
73 |
$4,000 |
73 |
|
EXCHANGE TRADED CONCEPTS LLC |
1205 |
*New |
2024-03-31 |
78 |
$4,000 |
78 |
|
FRG Family Wealth Advisors LLC |
328 |
*New |
2024-03-31 |
27 |
$2,000 |
27 |
|
Farmers & Merchants Trust Co of Chambersburg PA |
405 |
*New |
2024-03-31 |
18 |
$1,000 |
18 |
|
Quest Partners LLC |
1317 |
*New |
2024-03-31 |
24 |
$1,000 |
24 |
|
WEST PACES ADVISORS INC. |
524 |
*New |
2024-03-31 |
11 |
$1,000 |
11 |
|
TRANSAMERICA FINANCIAL ADVISORS, INC. |
558 |
*New |
2024-03-31 |
1 |
$1,000 |
1 |
|
Financial Gravity Wealth Inc. |
1032 |
*New |
2024-03-31 |
11 |
$1,000 |
11 |
|
NVWM LLC |
516 |
*New |
2024-03-31 |
5 |
$0 |
5 |
|
REDMONT WEALTH ADVISORS LLC |
316 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
Smartleaf Asset Management LLC |
1565 |
*New |
2024-03-31 |
450 |
$0 |
450 |
|
MCF Advisors LLC |
985 |
*New |
2024-03-31 |
3 |
$0 |
3 |
|
PALISADE ASSET MANAGEMENT, LLC |
412 |
*New |
2024-03-31 |
2 |
$0 |
2 |
|
|
53 Records found
|
1
|
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