| |
Institutional
Holders
Total
Institutions:
 |
305  11 |
|
|
Total
shares held :
|
57,956,124 |
|
|
% of shares
held :
|
62.98% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -5 |
|
|
Amount
of shares held :
|
1,141,831 |
|
|
% of shares
held change :
|
1.24% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$53.97 |
|
|
Last
Quarter's Ending
Price :
|
$65.12 |
|
|
Last
Quarter's Average
Price :
|
$59.11 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
24.33 (41.16%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
27
|
1,517,288
|
2.62%
|
|
|
|
Increased
Positions : |
102
|
4,654,371
|
8.03%
|
|
|
|
Unchanged
Positions : |
58
|
4,953,404
|
8.55%
|
|
|
|
Decreased
Positions : |
118
|
-3,606,419
|
-6.22%
|
|
 |
Closed
Positions : |
16
|
-1,423,409
|
-2.46%
|
|
|
|
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 |
  MARSHALL WACE LLP |
2052 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,153 |
|
| COBALT CAPITAL MANAGEMENT INC |
27 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,000 |
|
| ADVISORY SERVICES NETWORK, LLC |
1656 |
*Closed |
2024-03-31 |
0 |
$0 |
-200 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
946 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,337 |
|
| Centiva Capital LP |
1396 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,322 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
1189 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
| INNEALTA CAPITAL LLC |
111 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,607 |
|
| HORIZON INVESTMENTS, LLC/SC |
804 |
*Closed |
2024-03-31 |
0 |
$0 |
-7 |
|
| DRW SECURITIES, LLC |
295 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,200 |
|
| CIPHER CAPITAL LP |
473 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,608 |
|
| Ergoteles LLC |
313 |
*Closed |
2023-09-30 |
0 |
$0 |
-36,317 |
|
| Cutler Group LP |
933 |
*Closed |
2024-03-31 |
0 |
$0 |
-300 |
|
| CENTAURUS FINANCIAL INC. |
765 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,547 |
|
| NovaPoint Capital LLC |
140 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,074 |
|
| Capula Management Ltd |
415 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,266 |
|
| HIGHTOWER ADVISORS, LLC |
3355 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,682 |
|
| WETZEL INVESTMENT ADVISORS INC. |
1049 |
*Closed |
2024-03-31 |
0 |
$0 |
-83 |
|
| SIMPLEX TRADING LLC |
2670 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,488 |
|
| Quantedge Capital Pte Ltd |
121 |
*Closed |
2024-03-31 |
0 |
$0 |
-30,200 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3367 |
*Closed |
2024-03-31 |
0 |
$0 |
-3 |
|
| QUANTBOT TECHNOLOGIES LLC |
1860 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,386 |
|
| Toroso Investments LLC |
1713 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,395 |
|
| GSA CAPITAL PARTNERS LLP |
2007 |
*Closed |
2024-03-31 |
0 |
$0 |
-26,022 |
|
| AlphaCrest Capital Management LLC |
680 |
*Closed |
2022-12-31 |
0 |
$0 |
-51,748 |
|
| DENALI ADVISORS LLC |
489 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,200 |
|
| Summit Global Investments |
|
*Closed |
2024-03-31 |
0 |
$0 |
-10,240 |
|
| EXCHANGE TRADED CONCEPTS LLC |
1439 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,642 |
|
| Edgestream Partners L.P. |
1003 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,573 |
|
| Trexquant Investment LP |
1690 |
*Closed |
2024-03-31 |
0 |
$0 |
-27,907 |
|
| ExodusPoint Capital Management LP |
1898 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,078 |
|
| Lee Financial CORP |
735 |
*Closed |
2024-03-31 |
0 |
$0 |
-53 |
|
| Entropy Technologies LP |
849 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,902 |
|
| CAPTRUST FINANCIAL ADVISORS |
2498 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,490 |
|
| Y-Intercept (Hong Kong) Ltd |
1802 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,562 |
|
| TFO-TDC LLC |
810 |
*Closed |
2024-03-31 |
0 |
$0 |
-4 |
|
| WEISS MULTI-STRATEGY ADVISERS LLC |
381 |
*Closed |
2024-03-31 |
0 |
$0 |
-99,799 |
|
| Point72 Europe (London) LLP |
440 |
*Closed |
2024-03-31 |
0 |
$0 |
-184 |
|
| West Tower Group LLC |
531 |
*Closed |
2024-03-31 |
0 |
$0 |
-221 |
|
| GTS SECURITIES LLC |
1517 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,963 |
|
| BALYASNY ASSET MANAGEMENT LLC |
2452 |
*Closed |
2024-03-31 |
0 |
$0 |
-283,088 |
|
| CenterBook Partners LP |
387 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,104 |
|
|
41 Records found
|
1
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