| |
Institutional
Holders
Total
Institutions:
 |
307  1 |
|
|
Total
shares held :
|
92,512,264 |
|
|
% of shares
held :
|
93.35% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -3 |
|
|
Amount
of shares held :
|
528,334 |
|
|
% of shares
held change :
|
0.53% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$69.58 |
|
|
Last
Quarter's Ending
Price :
|
$77.76 |
|
|
Last
Quarter's Average
Price :
|
$74.02 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.84 (1.13%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
35
|
1,790,443
|
1.94%
|
|
|
|
Increased
Positions : |
111
|
4,191,063
|
4.53%
|
|
|
|
Unchanged
Positions : |
46
|
1,955,874
|
2.11%
|
|
|
|
Decreased
Positions : |
115
|
-3,170,186
|
-3.43%
|
|
 |
Closed
Positions : |
34
|
-2,282,986
|
-2.47%
|
|
|
|
Guru
Positions : |
1
|
3,801
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  AXIOM INTERNATIONAL INVESTORS LLC /DE |
139 |
*Closed |
2024-03-31 |
0 |
$0 |
-68,380 |
|
| Cornerstone Planning Group LLC |
942 |
*Closed |
2024-03-31 |
0 |
$0 |
-15 |
|
| LAZARD ASSET MANAGEMENT LLC |
1928 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,598 |
|
| OPPENHEIMER & CO INC |
1451 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,549 |
|
| Atom Investors LP |
590 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,828 |
|
| TWO SIGMA SECURITIES LLC |
1514 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,595 |
|
| Shay Capital LLC |
273 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,500 |
|
| FIRST TRUST ADVISORS LP |
2381 |
*Closed |
2024-03-31 |
0 |
$0 |
-236,964 |
|
| PARTNERS CAPITAL INVESTMENT GROUP LLP |
202 |
*Closed |
2024-03-31 |
0 |
$0 |
-35,614 |
|
| SPC FINANCIAL, INC. |
230 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,433 |
|
| Kula Investments LLC |
669 |
*Closed |
2023-03-31 |
0 |
$0 |
-2,430 |
|
| KINGDON CAPITAL MANAGEMENT LLC |
62 |
*Closed |
2023-12-31 |
0 |
$0 |
-171,500 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
1220 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,289 |
|
| Glassman Wealth Services |
1145 |
*Closed |
2024-03-31 |
0 |
$0 |
-3 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
991 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,898 |
|
| EXCHANGE TRADED CONCEPTS LLC |
1297 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,815 |
|
| Lee Financial CORP |
289 |
*Closed |
2024-03-31 |
0 |
$0 |
-180 |
|
| State of Wyoming |
1732 |
*Closed |
2024-03-31 |
0 |
$0 |
-779 |
|
| WALLEYE TRADING LLC |
1840 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,500 |
|
| VIRGINIA RETIREMENT SYSTEMS ET AL |
1017 |
*Closed |
2023-09-30 |
0 |
$0 |
-11,200 |
|
| Aquatic Capital Management LLC |
1242 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,000 |
|
| ESTATE COUNSELORS, LLC |
128 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,410 |
|
| Woodline Partners LP |
552 |
*Closed |
2024-03-31 |
0 |
$0 |
-100,830 |
|
| Candriam Luxembourg S.C.A. |
664 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,019 |
|
| Concentric Capital Strategies LP |
295 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,110 |
|
| Cubist Systematic Strategies LLC |
2604 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,234 |
|
| AlphaCrest Capital Management LLC |
889 |
*Closed |
2022-12-31 |
0 |
$0 |
-2,817 |
|
| Turtle Creek Wealth Advisors LLC |
467 |
*Closed |
2024-03-31 |
0 |
$0 |
-22 |
|
| ALLIANZ ASSET MANAGEMENT AG |
1706 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,000 |
|
| McClarren Financial Advisors Inc. |
370 |
*Closed |
2024-03-31 |
0 |
$0 |
-5 |
|
| Sea Cliff Partners Management LP |
17 |
*Closed |
2024-03-31 |
0 |
$0 |
-338,711 |
|
| Connacht Asset Management LP |
54 |
*Closed |
2023-09-30 |
0 |
$0 |
-5,988 |
|
| Oak Thistle LLC |
440 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,027 |
|
| TIMESSQUARE CAPITAL MANAGEMENT LLC |
175 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,100 |
|
| Kapitalo Investimentos Ltda |
377 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,083 |
|
| 8 KNOTS MANAGEMENT LLC |
18 |
*Closed |
2024-03-31 |
0 |
$0 |
-33,209 |
|
| Twin Tree Management LP |
489 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,228 |
|
| FDX ADVISORS, INC. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-3,041 |
|
| Illinois Municipal Retirement Fund |
1406 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,239 |
|
| Lighthouse Investment Partners LLC |
425 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,351 |
|
| Atika Capital Management LLC |
83 |
*Closed |
2024-03-31 |
0 |
$0 |
-75,000 |
|
|
41 Records found
|
1
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