|
Institutional
Holders
Total
Institutions:
|
430 12 |
|
Total
shares held :
|
125,265,817 |
|
% of shares
held :
|
94.03% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
17 |
|
Amount
of shares held :
|
4,546,317 |
|
% of shares
held change :
|
3.41% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$91.35 |
|
Last
Quarter's Ending
Price :
|
$111.56 |
|
Last
Quarter's Average
Price :
|
$92.10 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
21.51 (23.36%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
66
|
1,700,032
|
1.36%
|
|
|
Increased
Positions : |
148
|
15,549,876
|
12.41%
|
|
|
Unchanged
Positions : |
73
|
6,416,343
|
5.12%
|
|
|
Decreased
Positions : |
143
|
-7,960,486
|
-6.35%
|
|
|
Closed
Positions : |
54
|
-4,743,105
|
-3.79%
|
|
|
Guru
Positions : |
2
|
4,780,000
|
3.82%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
AlphaCrest Capital Management LLC |
2 |
*Closed |
2022-12-31 |
0 |
$0 |
-7,956 |
|
Bayesian Capital Management LP |
755 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,842 |
|
BOOTHBAY FUND MANAGEMENT LLC |
1284 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,480 |
|
Tradition Wealth Management LLC |
800 |
*Closed |
2024-03-31 |
0 |
$0 |
-996 |
|
WEISS CAPITAL LLC |
256 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,481 |
|
Hook Mill Capital Partners LP |
35 |
*Closed |
2024-03-31 |
0 |
$0 |
-44,743 |
|
GSA CAPITAL PARTNERS LLP |
1613 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,793 |
|
Harvest Investment Services LLC |
180 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,605 |
|
Nebula Research & Development LLC |
743 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,497 |
|
Ergoteles LLC |
157 |
*Closed |
2023-09-30 |
0 |
$0 |
-16,182 |
|
Team Financial Group LLC |
38 |
*Closed |
2024-03-31 |
0 |
$0 |
-500 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1346 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,912 |
|
Aquatic Capital Management LLC |
1182 |
*Closed |
2024-03-31 |
0 |
$0 |
-49,700 |
|
Nishkama Capital LLC |
85 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,000 |
|
Glassman Wealth Services |
1139 |
*Closed |
2024-03-31 |
0 |
$0 |
-34 |
|
HARTFORD FINANCIAL MANAGEMENT INC. |
391 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
ALGERT COLDIRON INVESTORS LLC |
1262 |
*Closed |
2024-03-31 |
0 |
$0 |
-46,189 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
1119 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,693 |
|
MONTICELLO WEALTH MANAGEMENT LLC |
269 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,079 |
|
Ghisallo Capital Management LLC |
138 |
*Closed |
2024-03-31 |
0 |
$0 |
-55,685 |
|
VERITION FUND MANAGEGMENT LLC |
2016 |
*Closed |
2024-03-31 |
0 |
$0 |
-163,056 |
|
GARETH MORGAN INVESTMENTS LIMITED PARTNERSHIP |
25 |
*Closed |
2023-12-31 |
0 |
$0 |
-356,353 |
|
ADVISORY SERVICES NETWORK, LLC |
2853 |
*Closed |
2024-03-31 |
0 |
$0 |
-500 |
|
BOULDER HILL CAPITAL MANAGEMENT LP |
117 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,000 |
|
Ronald Blue Trust Inc. |
2350 |
*Closed |
2024-03-31 |
0 |
$0 |
-3 |
|
Squarepoint Ops LLC |
2782 |
*Closed |
2024-03-31 |
0 |
$0 |
-64,311 |
|
Teza Capital Management LLC |
675 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,410 |
|
DIVIDEND GROWTH ADVISORS LLC |
271 |
*Closed |
2024-03-31 |
0 |
$0 |
-125 |
|
Cherry Tree Wealth Management LLC |
590 |
*Closed |
2024-03-31 |
0 |
$0 |
-20 |
|
BerganKDV Wealth Management LLC |
1042 |
*Closed |
2023-06-30 |
0 |
$0 |
-7 |
|
Exor Investments (UK) LLP |
49 |
*Closed |
2024-03-31 |
0 |
$0 |
-72,587 |
|
Mendota Financial Group LLC |
348 |
*Closed |
2024-03-31 |
0 |
$0 |
-299 |
|
ICA Group Wealth Management LLC |
1373 |
*Closed |
2024-03-31 |
0 |
$0 |
-28 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
206 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,915 |
|
D E SHAW & CO INC |
3258 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,361 |
|
GRADIENT INVESTMENTS LLC |
1841 |
*Closed |
2024-03-31 |
0 |
$0 |
-12 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
1143 |
*Closed |
2022-12-31 |
0 |
$0 |
-79 |
|
Resources Investment Advisors Inc. |
1158 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,683 |
|
Pearl River Capital LLC |
617 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,887 |
|
Eisler Capital (UK) Ltd. |
338 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,413 |
|
Cutler Group LP |
1499 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,261 |
|
AXQ CAPITAL LP |
858 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,200 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
1372 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,886 |
|
EVOKE WEALTH LLC |
545 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,861 |
|
Oak Thistle LLC |
483 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,142 |
|
THOROUGHBRED FINANCIAL SERVICES LLC |
602 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,767 |
|
SANDLER CAPITAL MANAGEMENT |
120 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,580 |
|
Cape Investment Advisory Inc. |
1152 |
*Closed |
2023-12-31 |
0 |
$0 |
-350 |
|
Tabor Asset Management LP |
45 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,665 |
|
TWINBEECH CAPITAL LP |
868 |
*Closed |
2024-03-31 |
0 |
$0 |
-135,264 |
|
INCEPTIONR LLC |
736 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,885 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
338 |
*Closed |
2024-03-31 |
0 |
$0 |
-268,000 |
|
PEAK6 Investments LLC |
1359 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,094 |
|
WARATAH CAPITAL ADVISORS LTD. |
178 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,521 |
|
|
54 Records found
|
1
|
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