|
Institutional
Holders
Total
Institutions:
|
388 26 |
|
Total
shares held :
|
69,259,328 |
|
% of shares
held :
|
95.82% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-23 |
|
Amount
of shares held :
|
-607,365 |
|
% of shares
held change :
|
-0.84% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$67.65 |
|
Last
Quarter's Ending
Price :
|
$62.00 |
|
Last
Quarter's Average
Price :
|
$67.75 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
13.60 (20.07%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
37
|
1,527,774
|
2.21%
|
|
|
Increased
Positions : |
149
|
7,213,267
|
10.41%
|
|
|
Unchanged
Positions : |
56
|
724,763
|
1.05%
|
|
|
Decreased
Positions : |
146
|
-6,789,401
|
-9.8%
|
|
|
Closed
Positions : |
63
|
-2,559,005
|
-3.69%
|
|
|
Guru
Positions : |
2
|
173,735
|
0.25%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
MARINER WEALTH ADVISORS, LLC |
3113 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,118 |
|
ALYESKA INVESTMENT GROUP, L.P. |
441 |
*Closed |
2024-03-31 |
0 |
$0 |
-156,535 |
|
AlphaCrest Capital Management LLC |
51 |
*Closed |
2022-12-31 |
0 |
$0 |
-13,270 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1781 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,123 |
|
FIRST HAWAIIAN BANK |
752 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,071 |
|
FIERA SCEPTRE INC. |
505 |
*Closed |
2024-03-31 |
0 |
$0 |
-428,160 |
|
ADVISORY SERVICES NETWORK, LLC |
2148 |
*Closed |
2024-03-31 |
0 |
$0 |
-350 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
1141 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,117 |
|
AH LISANTI CAPITAL GROWTH LLC |
132 |
*Closed |
2024-03-31 |
0 |
$0 |
-23,285 |
|
Bayesian Capital Management LP |
822 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,366 |
|
Exome Asset Management LLC |
60 |
*Closed |
2024-03-31 |
0 |
$0 |
-29,100 |
|
Rhenman & Partners Asset Management AB |
86 |
*Closed |
2024-03-31 |
0 |
$0 |
-40,000 |
|
Householder Group Estate & Retirement Specialist L |
1167 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
WALLEYE TRADING LLC |
1736 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,465 |
|
BURNEY CO/ |
582 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,400 |
|
TOWNSQUARE CAPITAL LLC |
1257 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,392 |
|
KENNEDY CAPITAL MANAGEMENT INC |
745 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,000 |
|
AGF MANAGEMENT LTD |
661 |
*Closed |
2024-03-31 |
0 |
$0 |
-87,975 |
|
StemPoint Capital LP |
62 |
*Closed |
2024-03-31 |
0 |
$0 |
-108,911 |
|
Colonial Trust Co / SC |
995 |
*Closed |
2024-03-31 |
0 |
$0 |
-30 |
|
FAIRFIELD RESEARCH CORP |
351 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,730 |
|
BTC Capital Management Inc. |
231 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,136 |
|
Snowden Capital Advisors LLC |
1200 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,193 |
|
WOLVERINE TRADING LLC |
1233 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,815 |
|
Assenagon Asset Management S.A. |
1393 |
*Closed |
2024-03-31 |
0 |
$0 |
-36,484 |
|
TUCKER ASSET MANAGEMENT LLC |
1070 |
*Closed |
2023-12-31 |
0 |
$0 |
-400 |
|
BRAIDWELL LP |
61 |
*Closed |
2024-03-31 |
0 |
$0 |
-495,100 |
|
Caption Management LLC |
462 |
*Closed |
2024-03-31 |
0 |
$0 |
-26,000 |
|
LA FINANCIERE DE LECHIQUIER |
109 |
*Closed |
2024-03-31 |
0 |
$0 |
-23,473 |
|
American Capital Advisory LLC |
481 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,678 |
|
WELLINGTON MANAGEMENT CO LLP |
1838 |
*Closed |
2024-03-31 |
0 |
$0 |
-446,905 |
|
Financial Gravity Wealth Inc. |
1170 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
WHITTIER TRUST CO OF NEVADA INC |
1248 |
*Closed |
2024-03-31 |
0 |
$0 |
-8 |
|
GREENWOOD CAPITAL ASSOCIATES LLC |
263 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,709 |
|
Point72 Asset Management L.P. |
1593 |
*Closed |
2024-03-31 |
0 |
$0 |
-123,638 |
|
POLAR SECURITIES INC. |
705 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,100 |
|
AFFINITY INVESTMENT ADVISORS, LLC |
142 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,102 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3531 |
*Closed |
2024-03-31 |
0 |
$0 |
-114 |
|
WEISS MULTI-STRATEGY ADVISERS LLC |
306 |
*Closed |
2024-03-31 |
0 |
$0 |
-44,298 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
1263 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,286 |
|
Ikarian Capital LLC |
97 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,000 |
|
CWM Advisors LLC |
824 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,164 |
|
HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC |
177 |
*Closed |
2023-06-30 |
0 |
$0 |
-79,495 |
|
SEGALL BRYANT & HAMILL |
310 |
*Closed |
2024-03-31 |
0 |
$0 |
-130,363 |
|
LGT Financial Advisors LLC |
868 |
*Closed |
2024-03-31 |
0 |
$0 |
-48 |
|
ZEKE CAPITAL ADVISORS, LLC |
496 |
*Closed |
2022-12-31 |
0 |
$0 |
-3,525 |
|
LORD ABBETT & CO LLC |
479 |
*Closed |
2024-03-31 |
0 |
$0 |
-98,111 |
|
PARK AVENUE SECURITIES LLC |
1367 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,290 |
|
Velan Capital Investment Management LP |
25 |
*Closed |
2024-03-31 |
0 |
$0 |
-75,000 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
492 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,413 |
|
Cinctive Capital Management LP |
473 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,000 |
|
Parkman Healthcare Partners LLC |
109 |
*Closed |
2024-03-31 |
0 |
$0 |
-80,000 |
|
Qsemble Capital Management LP |
507 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,381 |
|
Insight Wealth Strategies LLC |
175 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,365 |
|
Foundry Partners LLC |
325 |
*Closed |
2024-03-31 |
0 |
$0 |
-73,901 |
|
Private Wealth Management Group LLC |
1606 |
*Closed |
2024-03-31 |
0 |
$0 |
-12 |
|
FORMULA GROWTH LTD |
143 |
*Closed |
2024-03-31 |
0 |
$0 |
-45,100 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
379 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,825 |
|
Cetera Investment Advisers |
2249 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,441 |
|
Decheng Capital LLC |
27 |
*Closed |
2024-03-31 |
0 |
$0 |
-92,196 |
|
SUPERSTRING CAPITAL MANAGEMENT LP |
44 |
*Closed |
2024-03-31 |
0 |
$0 |
-54,896 |
|
Systematic Portfolios LLC |
188 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,782 |
|
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT LLC |
90 |
*Closed |
2024-03-31 |
0 |
$0 |
-307,885 |
|
Simplify Asset Management Inc. |
121 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,838 |
|
EMERALD MUTUAL FUND ADVISERS TRUST |
234 |
*Closed |
2024-03-31 |
0 |
$0 |
-89,610 |
|
West Tower Group LLC |
508 |
*Closed |
2024-03-31 |
0 |
$0 |
-520 |
|
PEAK6 Investments LLC |
1410 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,735 |
|
|
67 Records found
|
1
|
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