| |
Institutional
Holders
Total
Institutions:
 |
225  43 |
|
|
Total
shares held :
|
69,974,675 |
|
|
% of shares
held :
|
51.25% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
83 |
|
|
Amount
of shares held :
|
7,703,644 |
|
|
% of shares
held change :
|
5.64% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$47.42 |
|
|
Last
Quarter's Ending
Price :
|
$56.27 |
|
|
Last
Quarter's Average
Price :
|
$53.20 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
4.78 (8.98%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
68
|
7,401,541
|
10.58%
|
|
|
|
Increased
Positions : |
90
|
10,231,344
|
14.62%
|
|
|
|
Unchanged
Positions : |
17
|
13,574,601
|
19.4%
|
|
|
|
Decreased
Positions : |
50
|
-4,765,365
|
-6.81%
|
|
 |
Closed
Positions : |
25
|
-5,163,876
|
-7.38%
|
|
|
|
Guru
Positions : |
1
|
22,180
|
0.03%
|
|
|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  ADVISORY SERVICES NETWORK, LLC |
1531 |
*Closed |
2024-03-31 |
0 |
$0 |
-50 |
|
| NOMURA HOLDINGS INC |
962 |
*Closed |
2024-03-31 |
0 |
$0 |
-39,290 |
|
| Psagot Value Holdings Ltd. / (Israel) |
169 |
*Closed |
2024-03-31 |
0 |
$0 |
-912 |
|
| Harbour Capital Advisors LLC |
283 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,475 |
|
| SCP Investment LP |
56 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,800 |
|
| Cutler Group LP |
937 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,432 |
|
| ARP AMERICAS LLC |
710 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,152 |
|
| Intrinsic Edge Capital Management LLC |
140 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,000 |
|
| HRT FINANCIAL LLC |
2261 |
*Closed |
2024-03-31 |
0 |
$0 |
-47,750 |
|
| HIGHTOWER ADVISORS, LLC |
3431 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,630 |
|
| TUCKER ASSET MANAGEMENT LLC |
1059 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,057 |
|
| Think Investments LP |
22 |
*Closed |
2024-03-31 |
0 |
$0 |
-202,300 |
|
| SIR CAPITAL MANAGEMENT, L.P. |
74 |
*Closed |
2024-03-31 |
0 |
$0 |
-193,674 |
|
| PORTOLAN CAPITAL MANAGEMENT LLC |
142 |
*Closed |
2024-03-31 |
0 |
$0 |
-44,535 |
|
| Sandia Investment Management LP |
111 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,982 |
|
| 40 NORTH INDUSTRIES LLC |
18 |
*Closed |
2024-03-31 |
0 |
$0 |
-900,000 |
|
| PANAGORA ASSET MANAGEMENT INC |
1265 |
*Closed |
2024-03-31 |
0 |
$0 |
-61,764 |
|
| Holocene Advisors LP |
851 |
*Closed |
2024-03-31 |
0 |
$0 |
-372,245 |
|
| Kepos Capital LP |
268 |
*Closed |
2024-03-31 |
0 |
$0 |
-918 |
|
| IHT Wealth Management LLC |
1059 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,344 |
|
| AXQ CAPITAL LP |
826 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,900 |
|
| Jump Financial LLC |
2273 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,009 |
|
| Point72 Asia (Singapore) Pte. Ltd. |
1251 |
*Closed |
2024-03-31 |
0 |
$0 |
-107,600 |
|
| Penserra Capital Management LLC |
1424 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,920 |
|
| Clear Sky Advisers LLC |
53 |
*Closed |
2024-03-31 |
0 |
$0 |
-73,258 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2487 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,170 |
|
| BNP Paribas Investment Partners S.A. |
806 |
*Closed |
2024-03-31 |
0 |
$0 |
-504,409 |
|
| DAIWA SECURITIES GROUP INC. |
1296 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,659 |
|
| HBK INVESTMENTS L P |
|
*Closed |
2024-03-31 |
0 |
$0 |
-50,000 |
|
|
29 Records found
|
1
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