| |
Institutional
Holders
Total
Institutions:
 |
268  11 |
|
|
Total
shares held :
|
130,348,792 |
|
|
% of shares
held :
|
17.76% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 3 |
|
|
Amount
of shares held :
|
13,081,031 |
|
|
% of shares
held change :
|
1.78% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$57.93 |
|
|
Last
Quarter's Ending
Price :
|
$69.13 |
|
|
Last
Quarter's Average
Price :
|
$61.06 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
4.41 (7.22%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
28
|
2,981,761
|
2.29%
|
|
|
|
Increased
Positions : |
101
|
19,657,537
|
15.08%
|
|
|
|
Unchanged
Positions : |
52
|
1,164,574
|
0.89%
|
|
|
|
Decreased
Positions : |
87
|
-3,676,543
|
-2.82%
|
|
 |
Closed
Positions : |
39
|
-5,881,724
|
-4.51%
|
|
|
|
Guru
Positions : |
2
|
188,225
|
0.14%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  COWEN AND COMPANY LLC |
501 |
*Closed |
2024-03-31 |
0 |
$0 |
-433,016 |
|
| Schonfeld Strategic Advisors LLC |
2049 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,500 |
|
| COLONY GROUP LLC |
753 |
*Closed |
2023-09-30 |
0 |
$0 |
-5,950 |
|
| ACADIAN ASSET MANAGEMENT LLC |
1615 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,400 |
|
| JUPITER ASSET MANAGEMENT LTD |
439 |
*Closed |
2024-03-31 |
0 |
$0 |
-104,869 |
|
| FINANCIAL NETWORK |
2778 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,532 |
|
| WEXFORD CAPITAL LLC |
259 |
*Closed |
2024-03-31 |
0 |
$0 |
-124,256 |
|
| Glassman Wealth Services |
736 |
*Closed |
2024-03-31 |
0 |
$0 |
-435 |
|
| ADVISORY SERVICES NETWORK, LLC |
2601 |
*Closed |
2024-03-31 |
0 |
$0 |
-10 |
|
| Aspire Private Capital LLC |
702 |
*Closed |
2024-03-31 |
0 |
$0 |
-20 |
|
| ING INVESTMENT MANAGEMENT, INC. |
267 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
| Addison Advisors LLC |
716 |
*Closed |
2024-03-31 |
0 |
$0 |
-29 |
|
| COCONUT GROVE BANK |
575 |
*Closed |
2024-03-31 |
0 |
$0 |
-50 |
|
| Raleigh Capital Management Inc. |
1004 |
*Closed |
2024-03-31 |
0 |
$0 |
-7 |
|
| ING INVESTMENT MANAGEMENT LLC |
2739 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,904 |
|
| QUANTBOT TECHNOLOGIES LLC |
1959 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,705 |
|
| Arlington Trust Co LLC |
842 |
*Closed |
2024-03-31 |
0 |
$0 |
-27 |
|
| Murchinson Ltd. |
59 |
*Closed |
2024-03-31 |
0 |
$0 |
-311,391 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
1627 |
*Closed |
2024-03-31 |
0 |
$0 |
-155,600 |
|
| ExodusPoint Capital Management LP |
1743 |
*Closed |
2024-03-31 |
0 |
$0 |
-46,043 |
|
| CIPHER CAPITAL LP |
584 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,997 |
|
| AlphaCrest Capital Management LLC |
1094 |
*Closed |
2022-12-31 |
0 |
$0 |
-14,966 |
|
| Y-Intercept (Hong Kong) Ltd |
1584 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,147 |
|
| La Banque Postale Asset Management SA |
384 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,667 |
|
| XTX Topco Ltd |
2281 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,793 |
|
| Quadrature Capital LTD |
1501 |
*Closed |
2024-03-31 |
0 |
$0 |
-89,800 |
|
| VAN ECK ASSOCIATES CORP |
1419 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,788 |
|
| PARK AVENUE SECURITIES LLC |
1408 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,615 |
|
| LINGOHR & PARTNER ASSET MANAGEMENT GMBH |
70 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,297 |
|
| CHASE INVESTMENT COUNSEL CORP |
141 |
*Closed |
2024-03-31 |
0 |
$0 |
-40,563 |
|
| Point72 Asia (Singapore) Pte. Ltd. |
1265 |
*Closed |
2024-03-31 |
0 |
$0 |
-180,383 |
|
| GUGGENHEIM CAPITAL LLC |
1966 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,900 |
|
| CENTAURUS FINANCIAL INC. |
840 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,038 |
|
| WARATAH CAPITAL ADVISORS LTD. |
151 |
*Closed |
2024-03-31 |
0 |
$0 |
-166,546 |
|
|
34 Records found
|
1
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