|
Institutional
Holders
Total
Institutions:
|
325 24 |
|
Total
shares held :
|
35,198,241 |
|
% of shares
held :
|
79.76% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
79 |
|
Amount
of shares held :
|
1,084,589 |
|
% of shares
held change :
|
2.46% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$160.99 |
|
Last
Quarter's Ending
Price :
|
$187.81 |
|
Last
Quarter's Average
Price :
|
$160.98 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
85.46 (53.09%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
61
|
1,915,420
|
5.44%
|
|
|
Increased
Positions : |
142
|
6,079,981
|
17.27%
|
|
|
Unchanged
Positions : |
35
|
639,629
|
1.82%
|
|
|
Decreased
Positions : |
87
|
-5,442,956
|
-15.46%
|
|
|
Closed
Positions : |
37
|
-1,467,856
|
-4.17%
|
|
|
Guru
Positions : |
1
|
24,500
|
0.07%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Y-Intercept (Hong Kong) Ltd |
1319 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,291 |
|
AE Wealth Management LLC |
1183 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,012 |
|
JUPITER ASSET MANAGEMENT LTD |
399 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,458 |
|
Bridgefront Capital LLC |
372 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,563 |
|
Centiva Capital LP |
1421 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,305 |
|
ADVISORY RESEARCH INC |
162 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,639 |
|
BOURGEON CAPITAL MANAGEMENT LLC |
168 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
Woodline Partners LP |
544 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,090 |
|
PETRUS TRUST COMPANY, LTA |
635 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,238 |
|
JFG Wealth Management LLC |
66 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,179 |
|
ARLINGTON PARTNERS LLC |
123 |
*Closed |
2024-03-31 |
0 |
$0 |
-247 |
|
Polymer Capital Management (HK) LTD |
200 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,200 |
|
Schonfeld Strategic Advisors LLC |
2124 |
*Closed |
2024-03-31 |
0 |
$0 |
-131,332 |
|
INTECH INVESTMENT MANAGEMENT LLC |
658 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,724 |
|
Bayesian Capital Management LP |
909 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,316 |
|
UBS OCONNOR LLC |
391 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,000 |
|
GSA CAPITAL PARTNERS LLP |
1882 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,186 |
|
Phoenix Holdings Ltd. |
431 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,407 |
|
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
868 |
*Closed |
2024-03-31 |
0 |
$0 |
-9 |
|
SAPPHIRE VENTURES L.L.C. |
7 |
*Closed |
2024-03-31 |
0 |
$0 |
-64,133 |
|
Point72 Asset Management L.P. |
1506 |
*Closed |
2024-03-31 |
0 |
$0 |
-132,760 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
1228 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,813 |
|
Aquatic Capital Management LLC |
1261 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,500 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2342 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,480 |
|
Chimera Capital Management LLC |
195 |
*Closed |
2023-03-31 |
0 |
$0 |
-8,051 |
|
Point72 Middle East FZE |
685 |
*Closed |
2024-03-31 |
0 |
$0 |
-670 |
|
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
266 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,077 |
|
INSIGHT HOLDINGS GROUP LLC |
32 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,617,264 |
|
New York Life Investments Alternatives |
81 |
*Closed |
2022-12-31 |
0 |
$0 |
-3,677 |
|
UTAH RETIREMENT SYSTEMS |
988 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,152 |
|
ODell Group LLC |
252 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
MAGNETAR FINANCIAL LLC |
418 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,176 |
|
Mach-1 Financial Group Inc. |
184 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,528 |
|
AIGEN INVESTMENT MANAGEMENT LP |
999 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,713 |
|
Oracle Alpha Inc. |
229 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,568 |
|
KLR INVESTMENT ADVISORS LLC |
199 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,744 |
|
ALYESKA INVESTMENT GROUP, L.P. |
533 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,486 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
1086 |
*Closed |
2024-03-31 |
0 |
$0 |
-65,000 |
|
CARLSON CAPITAL L P |
148 |
*Closed |
2024-03-31 |
0 |
$0 |
-54,100 |
|
Entropy Technologies LP |
814 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,614 |
|
Blueshift Asset Management LLC |
309 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,382 |
|
HRT FINANCIAL LLC |
2874 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,055 |
|
Cutler Group LP |
1291 |
*Closed |
2024-03-31 |
0 |
$0 |
-84 |
|
BIDWELL C M & ASSOCIATES LTD/ |
537 |
*Closed |
2024-03-31 |
0 |
$0 |
-18 |
|
Cubist Systematic Strategies LLC |
2688 |
*Closed |
2024-03-31 |
0 |
$0 |
-91,815 |
|
Interval Partners LLC |
242 |
*Closed |
2024-03-31 |
0 |
$0 |
-49,862 |
|
Boston Partners |
849 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,340 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
673 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,733 |
|
AXQ CAPITAL LP |
880 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,500 |
|
TWINBEECH CAPITAL LP |
779 |
*Closed |
2024-03-31 |
0 |
$0 |
-37,776 |
|
Andar Capital Management HK Ltd |
27 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,000 |
|
TOWER RESEARCH CAPITAL LLC |
6216 |
*Closed |
2024-03-31 |
0 |
$0 |
-69 |
|
Concentric Capital Strategies LP |
348 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,340 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
343 |
*Closed |
2024-03-31 |
0 |
$0 |
-281 |
|
CenterBook Partners LP |
457 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,222 |
|
Qube Research & Technologies Ltd |
4093 |
*Closed |
2024-03-31 |
0 |
$0 |
-66,731 |
|
Headlands Technologies LLC |
1599 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,023 |
|
|
57 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|