| |
Institutional
Holders
Total
Institutions:
 |
249  16 |
|
|
Total
shares held :
|
56,760,661 |
|
|
% of shares
held :
|
60.8% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-8 |
|
|
Amount
of shares held :
|
1,069,130 |
|
|
% of shares
held change :
|
 1.15% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$126.00 |
|
|
Last
Quarter's Ending
Price :
|
$135.98 |
|
|
Last
Quarter's Average
Price :
|
$118.50 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
13.42 (11.32%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
26
|
1,777,185
|
3.13%
|
|
|
|
Increased
Positions : |
98
|
3,611,535
|
6.36%
|
|
|
|
Unchanged
Positions : |
35
|
1,069,293
|
1.88%
|
|
|
|
Decreased
Positions : |
90
|
-3,086,803
|
-5.44%
|
|
 |
Closed
Positions : |
42
|
-1,232,787
|
-2.17%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  WEXFORD CAPITAL LLC |
212 |
*Closed |
2024-03-31 |
0 |
$0 |
-37,097 |
|
| Sciencast Management LP |
204 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,744 |
|
| WEISS MULTI-STRATEGY ADVISERS LLC |
25 |
*Closed |
2024-03-31 |
0 |
$0 |
-36,000 |
|
| MOORE CAPITAL MANAGEMENT, LP |
381 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,634 |
|
| iA Global Asset Management Inc. |
530 |
*Closed |
2024-03-31 |
0 |
$0 |
-46,670 |
|
| HEAD & ASSOCIATES LLC |
260 |
*Closed |
2023-12-31 |
0 |
$0 |
-50 |
|
| WALLEYE TRADING LLC |
1787 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,147 |
|
| QUANTBOT TECHNOLOGIES LLC |
1721 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,803 |
|
| FORSTA AP-FONDEN |
581 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,000 |
|
| WOLVERINE TRADING LLC |
1260 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,643 |
|
| HUDSON BAY CAPITAL MANAGEMENT LP |
658 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,213 |
|
| Timelo Investment Management Inc. |
32 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,000 |
|
| Mendota Financial Group LLC |
336 |
*Closed |
2024-03-31 |
0 |
$0 |
-923 |
|
| RENAISSANCE TECHNOLOGIES LLC |
4055 |
*Closed |
2024-03-31 |
0 |
$0 |
-42,763 |
|
| Aquatic Capital Management LLC |
1329 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,500 |
|
| XTX Topco Ltd |
2115 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,622 |
|
| Spire Wealth Management |
2357 |
*Closed |
2024-03-31 |
0 |
$0 |
-48 |
|
| Vident Investment Advisory LLC |
978 |
*Closed |
2023-09-30 |
0 |
$0 |
-19,397 |
|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
993 |
*Closed |
2024-03-31 |
0 |
$0 |
-2 |
|
| Engineers Gate Manager LP |
2352 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,360 |
|
| ANGELES INVESTMENT ADVISORS, LLC |
227 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,951 |
|
| Trexquant Investment LP |
1751 |
*Closed |
2024-03-31 |
0 |
$0 |
-26,580 |
|
| ANDRA APFONDEN |
441 |
*Closed |
2024-03-31 |
0 |
$0 |
-65,900 |
|
| JONES FINANCIAL COMPANIES LLLP |
1433 |
*Closed |
2024-03-31 |
0 |
$0 |
-13 |
|
| VERITION FUND MANAGEGMENT LLC |
2090 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,607 |
|
| ING INVESTMENT MANAGEMENT, INC. |
283 |
*Closed |
2024-03-31 |
0 |
$0 |
-55,540 |
|
| SIG North Trading ULC |
79 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,815 |
|
| AXQ CAPITAL LP |
912 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,160 |
|
| Qube Research & Technologies Ltd |
3778 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,925 |
|
| TORNO CAPITAL LLC |
94 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,000 |
|
|
30 Records found
|
1
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