| |
Institutional
Holders
Total
Institutions:
 |
243  0 |
|
|
Total
shares held :
|
50,914,551 |
|
|
% of shares
held :
|
95.95% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
15 |
|
|
Amount
of shares held :
|
1,479,402 |
|
|
% of shares
held change :
|
2.79% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$71.10 |
|
|
Last
Quarter's Ending
Price :
|
$79.49 |
|
|
Last
Quarter's Average
Price :
|
$68.19 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
39.54 (57.99%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
32
|
1,540,842
|
3.03%
|
|
|
|
Increased
Positions : |
93
|
5,125,462
|
10.07%
|
|
|
|
Unchanged
Positions : |
40
|
913,293
|
1.79%
|
|
|
|
Decreased
Positions : |
78
|
-3,682,557
|
-7.23%
|
|
 |
Closed
Positions : |
32
|
-1,504,345
|
-2.95%
|
|
|
|
Guru
Positions : |
2
|
15,876
|
0.03%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Coppell Advisory Solutions LLC |
1517 |
*Closed |
2023-12-31 |
0 |
$0 |
-68 |
|
| Banque Cantonale Vaudoise |
981 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,467 |
|
| Trexquant Investment LP |
1410 |
*Closed |
2024-03-31 |
0 |
$0 |
-28,779 |
|
| PETRUS TRUST COMPANY, LTA |
617 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,050 |
|
| SIMPLEX TRADING LLC |
2398 |
*Closed |
2024-03-31 |
0 |
$0 |
-60,734 |
|
| TD ASSET MANAGEMENT INC |
1432 |
*Closed |
2024-03-31 |
0 |
$0 |
-38,448 |
|
| Ronald Blue Trust Inc. |
2143 |
*Closed |
2024-03-31 |
0 |
$0 |
-23 |
|
| Y-Intercept (Hong Kong) Ltd |
1362 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,816 |
|
| Semanteon Capital Management LP |
215 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,686 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
1131 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,369 |
|
| MONEY CONCEPTS CAPITAL CORP |
396 |
*Closed |
2024-03-31 |
0 |
$0 |
-163,969 |
|
| QUANTBOT TECHNOLOGIES LLC |
1685 |
*Closed |
2024-03-31 |
0 |
$0 |
-35,163 |
|
| BAKER TILLY FINANCIAL LLC |
456 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,736 |
|
| Scientech Research LLC |
497 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,320 |
|
| HRT FINANCIAL LLC |
2275 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,367 |
|
| TWO SIGMA SECURITIES LLC |
1916 |
*Closed |
2024-03-31 |
0 |
$0 |
-26,795 |
|
| Dynamic Technology Lab Private Ltd |
1415 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,838 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
927 |
*Closed |
2024-03-31 |
0 |
$0 |
-32,000 |
|
| Nebula Research & Development LLC |
825 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,002 |
|
| Caption Management LLC |
472 |
*Closed |
2024-03-31 |
0 |
$0 |
-32,068 |
|
| FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
985 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,718 |
|
| WRAPMANAGER INC |
274 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,761 |
|
| Point72 Middle East FZE |
651 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,696 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
829 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,812 |
|
| AlphaCrest Capital Management LLC |
741 |
*Closed |
2022-12-31 |
0 |
$0 |
-3,843 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
1336 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,353 |
|
| Squarepoint Ops LLC |
2898 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,975 |
|
| JENNISON ASSOCIATES LLC |
640 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,649 |
|
| WOLVERINE TRADING LLC |
1477 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,081 |
|
| CAPTRUST FINANCIAL ADVISORS |
2659 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,297 |
|
| Spouting Rock Asset Management LLC |
158 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,912 |
|
| TUDOR INVESTMENT CORP ET AL |
1849 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,400 |
|
| Systematic Portfolios LLC |
195 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,243 |
|
| West Tower Group LLC |
522 |
*Closed |
2024-03-31 |
0 |
$0 |
-75 |
|
| PEAK6 Investments LLC |
1180 |
*Closed |
2024-03-31 |
0 |
$0 |
-31,059 |
|
| FOX RUN MANAGEMENT L.L.C. |
1118 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,308 |
|
| HARBOR CAPITAL ADVISORS INC. |
886 |
*Closed |
2024-03-31 |
0 |
$0 |
-27,306 |
|
|
37 Records found
|
1
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