|
Institutional
Holders
Total
Institutions:
|
493 1 |
|
Total
shares held :
|
103,653,587 |
|
% of shares
held :
|
97.3% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-28 |
|
Amount
of shares held :
|
1,352,840 |
|
% of shares
held change :
|
1.27% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$93.05 |
|
Last
Quarter's Ending
Price :
|
$99.29 |
|
Last
Quarter's Average
Price :
|
$92.61 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
10.04 (10.84%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
49
|
5,983,270
|
5.77%
|
|
|
Increased
Positions : |
172
|
9,387,529
|
9.06%
|
|
|
Unchanged
Positions : |
73
|
2,683,389
|
2.59%
|
|
|
Decreased
Positions : |
199
|
-13,032,967
|
-12.57%
|
|
|
Closed
Positions : |
50
|
-984,992
|
-0.95%
|
|
|
Guru
Positions : |
2
|
16,930
|
0.02%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Point72 Middle East FZE |
8 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,352 |
|
Investment Management Corp of Ontario |
619 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,460 |
|
NICOLA WEALTH MANAGEMENT LTD. |
114 |
*Closed |
2024-03-31 |
0 |
$0 |
-50,000 |
|
BALLENTINE FINN & COMPANY INC |
740 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,095 |
|
Oversea-Chinese Banking CORP Ltd |
327 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,858 |
|
OLD MISSION CAPITAL LLC |
830 |
*Closed |
2024-03-31 |
0 |
$0 |
-26,152 |
|
ADVISORY SERVICES NETWORK, LLC |
1782 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,624 |
|
Axiom Investment Management LLC |
104 |
*Closed |
2022-12-31 |
0 |
$0 |
-700 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1796 |
*Closed |
2024-03-31 |
0 |
$0 |
-3 |
|
Cornerstone Planning Group LLC |
956 |
*Closed |
2024-03-31 |
0 |
$0 |
-3 |
|
Invera Wealth Advisors LLC |
65 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,521 |
|
HHM Wealth Advisors LLC |
708 |
*Closed |
2024-03-31 |
0 |
$0 |
-72 |
|
NOMURA HOLDINGS INC |
1001 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,939 |
|
SIMPLEX TRADING LLC |
2479 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,446 |
|
FJ Investments LLC |
48 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,800 |
|
McIlrath & Eck LLC |
916 |
*Closed |
2024-03-31 |
0 |
$0 |
-115 |
|
Glassman Wealth Services |
947 |
*Closed |
2024-03-31 |
0 |
$0 |
-78 |
|
MARSHALL WACE LLP |
2226 |
*Closed |
2024-03-31 |
0 |
$0 |
-199,443 |
|
HARBOUR INVESTMENTS INC. |
2992 |
*Closed |
2023-12-31 |
0 |
$0 |
-3 |
|
PINEBRIDGE INVESTMENTS LTD |
625 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,839 |
|
BOOTHBAY FUND MANAGEMENT LLC |
1382 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,113 |
|
AlphaCrest Capital Management LLC |
296 |
*Closed |
2022-12-31 |
0 |
$0 |
-5,105 |
|
Walleye Trading Advisors LLC |
2559 |
*Closed |
2024-03-31 |
0 |
$0 |
-118,377 |
|
Jaguar Listed Property LLC |
2 |
*Closed |
2024-03-31 |
0 |
$0 |
-33,500 |
|
South Dakota Investment Council |
597 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,078 |
|
Aspect Partners LLC |
517 |
*Closed |
2024-03-31 |
0 |
$0 |
-2 |
|
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
875 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
GARDA CAPITAL PARTNERS LP |
35 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,073 |
|
Vident Investment Advisory LLC |
590 |
*Closed |
2023-09-30 |
0 |
$0 |
-19,367 |
|
FOSTER DYKEMA CABOT & CO INC/MA |
341 |
*Closed |
2023-09-30 |
0 |
$0 |
-44 |
|
ADAGE CAPITAL PARTNERS GP LLC |
914 |
*Closed |
2024-03-31 |
0 |
$0 |
-35,016 |
|
EVOKE WEALTH LLC |
496 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,405 |
|
Sequoia Financial Advisors LLC |
1229 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,133 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
711 |
*Closed |
2024-03-31 |
0 |
$0 |
-268 |
|
Quadrature Capital LTD |
1435 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,582 |
|
PRUDENTIAL CORP PLC |
861 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,240 |
|
CARLSON CAPITAL L P |
122 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,000 |
|
ANGELES INVESTMENT ADVISORS, LLC |
223 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,122 |
|
FEDERATED INVESTORS INC /PA/ |
2157 |
*Closed |
2024-03-31 |
0 |
$0 |
-729 |
|
PUTNAM INVESTMENTS LLC |
1110 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,014 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
512 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,532 |
|
KB FINANCIAL PARTNERS LLC |
584 |
*Closed |
2023-09-30 |
0 |
$0 |
-16 |
|
Pictet & Cie (Europe) SA |
202 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,920 |
|
AXA |
1074 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,399 |
|
Annis Gardner Whiting Capital Advisors LLC |
927 |
*Closed |
2024-03-31 |
0 |
$0 |
-16 |
|
POINTSTATE CAPITAL LP |
71 |
*Closed |
2024-03-31 |
0 |
$0 |
-111,670 |
|
DiMeo Schneider & Associates L.L.C. |
137 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,892 |
|
iA Global Asset Management Inc. |
549 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,336 |
|
Harvest Fund Management Co. Ltd |
707 |
*Closed |
2024-03-31 |
0 |
$0 |
-911 |
|
Ergoteles LLC |
736 |
*Closed |
2023-09-30 |
0 |
$0 |
-12,996 |
|
DUALITY ADVISERS LP |
752 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,163 |
|
QRG CAPITAL MANAGEMENT INC. |
1096 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,121 |
|
Berger Financial Group Inc |
369 |
*Closed |
2024-03-31 |
0 |
$0 |
-39,166 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1926 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,316 |
|
Oak Thistle LLC |
439 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,255 |
|
LORD ABBETT & CO LLC |
475 |
*Closed |
2024-03-31 |
0 |
$0 |
-100,180 |
|
Granite Bay Wealth Management LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-10,210 |
|
STARWOOD CAPITAL GROUP MANAGEMENT LLC |
3 |
*Closed |
2024-03-31 |
0 |
$0 |
-474,213 |
|
Eisler Capital (UK) Ltd. |
359 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,106 |
|
HEITMAN REAL ESTATE SECURITIES LLC |
57 |
*Closed |
2024-03-31 |
0 |
$0 |
-260,116 |
|
Corton Capital Inc. |
695 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,030 |
|
LECAP ASSET MANAGEMENT LTD |
377 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,272 |
|
Regency Capital Management Inc.DE |
57 |
*Closed |
2024-03-31 |
0 |
$0 |
-36,096 |
|
Neo Ivy Capital Management |
482 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,852 |
|
SOROBAN CAPITAL PARTNERS LLC |
30 |
*Closed |
2024-03-31 |
0 |
$0 |
-464,575 |
|
KETTLE HILL CAPITAL MANAGEMENT LLC |
54 |
*Closed |
2024-03-31 |
0 |
$0 |
-67,162 |
|
TWINBEECH CAPITAL LP |
880 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,995 |
|
Headlands Technologies LLC |
1528 |
*Closed |
2024-03-31 |
0 |
$0 |
-40 |
|
GTS SECURITIES LLC |
1586 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,436 |
|
BALYASNY ASSET MANAGEMENT LLC |
2476 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,955 |
|
ELEQUIN CAPITAL LP |
406 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,159 |
|
|
71 Records found
|
1
|
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