|
Institutional
Holders
Total
Institutions:
|
400 30 |
|
Total
shares held :
|
103,026,347 |
|
% of shares
held :
|
96.84% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-20 |
|
Amount
of shares held :
|
-2,577,250 |
|
% of shares
held change :
|
-2.42% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$108.74 |
|
Last
Quarter's Ending
Price :
|
$81.59 |
|
Last
Quarter's Average
Price :
|
$82.11 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
30.83 (37.55%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
69
|
5,749,028
|
5.58%
|
|
|
Increased
Positions : |
145
|
7,841,012
|
7.61%
|
|
|
Unchanged
Positions : |
51
|
12,701,741
|
12.33%
|
|
|
Decreased
Positions : |
135
|
-9,362,436
|
-9.09%
|
|
|
Closed
Positions : |
99
|
-6,804,854
|
-6.6%
|
|
|
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 |
Chimera Capital Management LLC |
66 |
*Closed |
2023-03-31 |
0 |
$0 |
-2,161 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
487 |
*Closed |
2024-03-31 |
0 |
$0 |
-70,766 |
|
BALYASNY ASSET MANAGEMENT LLC |
1936 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,305 |
|
Achmea Investment Management B.V. |
429 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,718 |
|
FAIRFIELD RESEARCH CORP |
129 |
*Closed |
2024-03-31 |
0 |
$0 |
-2 |
|
Atika Capital Management LLC |
81 |
*Closed |
2024-03-31 |
0 |
$0 |
-77,000 |
|
Atreides Management LP |
37 |
*Closed |
2024-03-31 |
0 |
$0 |
-898,479 |
|
MOORE CAPITAL MANAGEMENT, LP |
385 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,271 |
|
HARVEST GROUP WEALTH MANAGEMENT LLC |
173 |
*Closed |
2023-03-31 |
0 |
$0 |
-7 |
|
Envestnet Portfolio Solutions Inc. |
1597 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,675 |
|
WALLEYE TRADING LLC |
1589 |
*Closed |
2024-03-31 |
0 |
$0 |
-50,470 |
|
PORTOLAN CAPITAL MANAGEMENT LLC |
128 |
*Closed |
2024-03-31 |
0 |
$0 |
-126,148 |
|
Glassman Wealth Services |
460 |
*Closed |
2024-03-31 |
0 |
$0 |
-15 |
|
Kapitalo Investimentos Ltda |
265 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,333 |
|
DRW SECURITIES, LLC |
280 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,546 |
|
Cornerstone Planning Group LLC |
975 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
Cinctive Capital Management LP |
381 |
*Closed |
2024-03-31 |
0 |
$0 |
-66,192 |
|
SUMMIT WEALTH & RETIREMENT PLANNING INC. |
64 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,000 |
|
Versant Capital Management Inc |
1835 |
*Closed |
2024-03-31 |
0 |
$0 |
-114 |
|
AE Wealth Management LLC |
1343 |
*Closed |
2024-03-31 |
0 |
$0 |
-306,492 |
|
BAKER TILLY FINANCIAL LLC |
427 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,894 |
|
OSSIAM |
631 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,605 |
|
CIPHER CAPITAL LP |
443 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,468 |
|
MONTAG A & ASSOCIATES INC |
957 |
*Closed |
2024-03-31 |
0 |
$0 |
-200 |
|
GOTHAM ASSET MANAGEMENT, LLC |
1403 |
*Closed |
2024-03-31 |
0 |
$0 |
-508,408 |
|
Portside Wealth Group LLC |
360 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,468 |
|
PRUDENTIAL CORP PLC |
777 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,541 |
|
Capital Advisors Ltd. LLC |
1380 |
*Closed |
2024-03-31 |
0 |
$0 |
-86 |
|
COATUE MANAGEMENT LLC |
99 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,000,466 |
|
KENNEDY CAPITAL MANAGEMENT INC |
719 |
*Closed |
2024-03-31 |
0 |
$0 |
-60,544 |
|
STIFEL FINANCIAL CORP |
3374 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,800 |
|
BRIDGEWATER ASSOCIATES INC |
696 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,844 |
|
HRT FINANCIAL LLC |
2177 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,225 |
|
LM Advisors LLC |
341 |
*Closed |
2024-03-31 |
0 |
$0 |
-103 |
|
MIRABELLA FINANCIAL SERVICES LLP |
530 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,894 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1760 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,395 |
|
Atomi Financial Group Inc. |
738 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,781 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1777 |
*Closed |
2023-09-30 |
0 |
$0 |
-4,081 |
|
Collaborative Holdings Management LP |
41 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,000 |
|
ADVISORY SERVICES NETWORK, LLC |
2646 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,640 |
|
Tradition Wealth Management LLC |
1174 |
*Closed |
2024-03-31 |
0 |
$0 |
-50 |
|
Wallace Advisory Group LLC |
174 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,184 |
|
CONTOUR ASSET MANAGEMENT LLC |
28 |
*Closed |
2024-03-31 |
0 |
$0 |
-606,800 |
|
iA Global Asset Management Inc. |
539 |
*Closed |
2024-03-31 |
0 |
$0 |
-45,910 |
|
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC |
507 |
*Closed |
2024-03-31 |
0 |
$0 |
-79,770 |
|
HAP TRADING, LLC |
173 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,394 |
|
ARLINGTON PARTNERS LLC |
182 |
*Closed |
2024-03-31 |
0 |
$0 |
-118 |
|
ATRIA INVESTMENTS LLC |
967 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,243 |
|
BARTLETT & CO. LLC |
1219 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,577 |
|
NEUBERGER BERMAN GROUP LLC |
1877 |
*Closed |
2024-03-31 |
0 |
$0 |
-136,793 |
|
Tredje AP-fonden |
503 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,783 |
|
Ronald Blue Trust Inc. |
2575 |
*Closed |
2024-03-31 |
0 |
$0 |
-12 |
|
Alliance Wealth Advisors LLC /UT |
242 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,610 |
|
Hel Ved Capital Management Ltd |
66 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,420 |
|
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
915 |
*Closed |
2024-03-31 |
0 |
$0 |
-36 |
|
Lee Financial CORP |
541 |
*Closed |
2024-03-31 |
0 |
$0 |
-21 |
|
T. Rowe Price Investment Management Inc. |
636 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,014,728 |
|
Candriam Luxembourg S.C.A. |
675 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,640 |
|
FINANCIAL NETWORK |
2866 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,893 |
|
Squarepoint Ops LLC |
2827 |
*Closed |
2024-03-31 |
0 |
$0 |
-26,423 |
|
SRS INVESTMENT MANAGEMENT, LLC |
25 |
*Closed |
2024-03-31 |
0 |
$0 |
-121,208 |
|
Teza Capital Management LLC |
747 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,566 |
|
Connective Portfolio Management LLC |
56 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,000 |
|
MIZUHO MARKETS AMERICAS LLC |
194 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,047 |
|
Advisory Resource Group |
162 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,308 |
|
CenterStar Asset Management LLC |
53 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,231 |
|
PICTON MAHONEY ASSET MANAGEMENT |
435 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,255 |
|
3G CAPITAL PARTNERS LTD. |
14 |
*Closed |
2024-03-31 |
0 |
$0 |
-117,500 |
|
AlphaCrest Capital Management LLC |
1152 |
*Closed |
2022-12-31 |
0 |
$0 |
-3,583 |
|
ALPS ADVISERS INC |
1040 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,285 |
|
Kestra Advisory Services LLC |
2518 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,161 |
|
EVENTIDE ASSET MANAGEMENT LLC |
168 |
*Closed |
2024-03-31 |
0 |
$0 |
-523,115 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
444 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,803,240 |
|
Entropy Technologies LP |
782 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,821 |
|
SYMMETRY PEAK MANAGEMENT LLC |
62 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,000 |
|
Tairen Capital Ltd |
40 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,821 |
|
JONES FINANCIAL COMPANIES LLLP |
1438 |
*Closed |
2024-03-31 |
0 |
$0 |
-2 |
|
MML INVESTORS SERVICES LLC |
2562 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,436 |
|
SAMLYN CAPITAL LLC |
103 |
*Closed |
2024-03-31 |
0 |
$0 |
-371,188 |
|
HEAD & ASSOCIATES LLC |
638 |
*Closed |
2023-12-31 |
0 |
$0 |
-200 |
|
CREATIVE PLANNING |
2940 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,921 |
|
Winthrop Capital Management LLC |
291 |
*Closed |
2024-03-31 |
0 |
$0 |
-5 |
|
CALDWELL SUTTER CAPITAL INC. |
962 |
*Closed |
2024-03-31 |
0 |
$0 |
-5 |
|
Psagot Value Holdings Ltd. / (Israel) |
423 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,100 |
|
Scientech Research LLC |
608 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,585 |
|
AQR CAPITAL MANAGEMENT LLC |
2487 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,215 |
|
Mass Ave Global Inc. |
43 |
*Closed |
2022-12-31 |
0 |
$0 |
-18,267 |
|
WOLFF WIESE MAGANA LLC |
744 |
*Closed |
2024-03-31 |
0 |
$0 |
-56 |
|
AZZAD ASSET MANAGEMENT INC /ADV |
316 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,863 |
|
PARK AVENUE SECURITIES LLC |
1419 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,218 |
|
Bruce G. Allen Investments LLC |
1008 |
*Closed |
2024-03-31 |
0 |
$0 |
-9 |
|
BlueMar Capital Management LLC |
24 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,258 |
|
Alight Capital Management LP |
67 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,000 |
|
Washington Harbour Partners LP |
32 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,500 |
|
Procyon Private Wealth Partners LLC |
521 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,052 |
|
First Beijing Investment Ltd |
13 |
*Closed |
2024-03-31 |
0 |
$0 |
-143 |
|
U.S. Capital Wealth Advisors LLC |
692 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,869 |
|
Trivest Advisors Ltd |
33 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,200 |
|
VISTA EQUITY PARTNERS III, LLC |
41 |
*Closed |
2024-03-31 |
0 |
$0 |
-60,060 |
|
NORDEN GROUP LLC |
426 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,715 |
|
|
100 Records found
|
1
|
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