| |
Institutional
Holders
Total
Institutions:
 |
277  3 |
|
|
Total
shares held :
|
113,743,434 |
|
|
% of shares
held :
|
99.37% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-8 |
|
|
Amount
of shares held :
|
712,999 |
|
|
% of shares
held change :
|
 0.62% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$61.27 |
|
|
Last
Quarter's Ending
Price :
|
$58.78 |
|
|
Last
Quarter's Average
Price :
|
$63.75 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
21.75 (34.12%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
29
|
1,737,884
|
1.53%
|
|
|
|
Increased
Positions : |
101
|
10,091,761
|
8.87%
|
|
|
|
Unchanged
Positions : |
41
|
13,336,139
|
11.72%
|
|
|
|
Decreased
Positions : |
106
|
-7,058,845
|
-6.21%
|
|
 |
Closed
Positions : |
32
|
-4,057,801
|
-3.57%
|
|
|
|
Guru
Positions : |
2
|
9,584
|
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 |
  LOOMIS SAYLES & CO L P |
658 |
*Closed |
2024-03-31 |
0 |
$0 |
-115 |
|
| Diametric Capital LP |
323 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,913 |
|
| TUDOR INVESTMENT CORP ET AL |
1438 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,962 |
|
| WEISS CAPITAL LLC |
257 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,677 |
|
| NOMURA HOLDINGS INC |
999 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,695 |
|
| Glassman Wealth Services |
499 |
*Closed |
2024-03-31 |
0 |
$0 |
-123 |
|
| HIGHTOWER ADVISORS, LLC |
3292 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,609 |
|
| Y-Intercept (Hong Kong) Ltd |
1348 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,008 |
|
| WAYNE HUMMER ASSET MANAGEMENT CO |
805 |
*Closed |
2024-03-31 |
0 |
$0 |
-208,163 |
|
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC |
66 |
*Closed |
2023-09-30 |
0 |
$0 |
-129,700 |
|
| D E SHAW & CO INC |
3072 |
*Closed |
2024-03-31 |
0 |
$0 |
-33,086 |
|
| TIG ADVISORS LLC |
40 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,093 |
|
| Bayesian Capital Management LP |
894 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,275 |
|
| Cutler Group LP |
968 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,201 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
1249 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,240 |
|
| Ergoteles LLC |
478 |
*Closed |
2023-09-30 |
0 |
$0 |
-114,713 |
|
| SIERRA SUMMIT ADVISORS LLC |
185 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,714 |
|
| Cutter Capital Management LP |
26 |
*Closed |
2024-03-31 |
0 |
$0 |
-108,000 |
|
| SILVERARC CAPITAL MANAGEMENT LLC |
84 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,000 |
|
| Ronald Blue Trust Inc. |
2207 |
*Closed |
2024-03-31 |
0 |
$0 |
-56 |
|
| WALLEYE TRADING LLC |
1836 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,831 |
|
| SIMPLEX TRADING LLC |
2712 |
*Closed |
2024-03-31 |
0 |
$0 |
-44,954 |
|
| Focused Wealth Management Inc |
780 |
*Closed |
2024-03-31 |
0 |
$0 |
-490 |
|
| PICTON MAHONEY ASSET MANAGEMENT |
428 |
*Closed |
2024-03-31 |
0 |
$0 |
-41,521 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
1208 |
*Closed |
2024-03-31 |
0 |
$0 |
-49,900 |
|
| AGF MANAGEMENT LTD |
693 |
*Closed |
2024-03-31 |
0 |
$0 |
-58,496 |
|
| GROUP ONE TRADING, L.P. |
2010 |
*Closed |
2024-03-31 |
0 |
$0 |
-253,905 |
|
| HC Advisors LLC |
92 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,507 |
|
| LM Advisors LLC |
550 |
*Closed |
2024-03-31 |
0 |
$0 |
-200 |
|
| BANK OF NOVA SCOTIA / |
964 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,443 |
|
| VERITABLE LP |
573 |
*Closed |
2023-09-30 |
0 |
$0 |
-3,543 |
|
| THRIVENT FINANCIAL FOR LUTHERANS |
2483 |
*Closed |
2024-03-31 |
0 |
$0 |
-97,716 |
|
| CIBC WORLD MARKETS INC. |
1248 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,340 |
|
| LMR Partners LLP |
768 |
*Closed |
2024-03-31 |
0 |
$0 |
-114,069 |
|
| Ally Bridge Group (NY) LLC |
27 |
*Closed |
2024-03-31 |
0 |
$0 |
-150,000 |
|
| PARALLAX VOLATILITY ADVISERS, LLC |
743 |
*Closed |
2024-03-31 |
0 |
$0 |
-39,392 |
|
| Velan Capital Investment Management LP |
22 |
*Closed |
2024-03-31 |
0 |
$0 |
-50,000 |
|
| KB FINANCIAL PARTNERS LLC |
592 |
*Closed |
2023-09-30 |
0 |
$0 |
-192 |
|
| CWA Asset Management Group LLC |
554 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,425 |
|
| TWINBEECH CAPITAL LP |
712 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,772 |
|
| INTECH INVESTMENT MANAGEMENT LLC |
756 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,342 |
|
| Crewe Advisors LLC |
1010 |
*Closed |
2024-03-31 |
0 |
$0 |
-4 |
|
| Longwood Capital Partners LLC |
38 |
*Closed |
2024-03-31 |
0 |
$0 |
-76,100 |
|
| Turtle Creek Wealth Advisors LLC |
834 |
*Closed |
2024-03-31 |
0 |
$0 |
-244 |
|
| Exome Asset Management LLC |
79 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,249 |
|
| TORNO CAPITAL LLC |
84 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,500 |
|
| FOX RUN MANAGEMENT L.L.C. |
863 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,235 |
|
| Portman Square Capital LLP |
93 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,053 |
|
| COWEN AND COMPANY LLC |
639 |
*Closed |
2024-03-31 |
0 |
$0 |
-66,470 |
|
|
49 Records found
|
1
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