| |
Institutional
Holders
Total
Institutions:
 |
463  11 |
|
|
Total
shares held :
|
104,060,308 |
|
|
% of shares
held :
|
89.87% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-5 |
|
|
Amount
of shares held :
|
-283,701 |
|
|
% of shares
held change :
|
-0.25% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$61.02 |
|
|
Last
Quarter's Ending
Price :
|
$82.79 |
|
|
Last
Quarter's Average
Price :
|
$66.33 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 21.60 (32.56%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
42
|
1,960,785
|
1.88%
|
|
|
|
Increased
Positions : |
175
|
6,849,725
|
6.58%
|
|
|
|
Unchanged
Positions : |
77
|
796,407
|
0.77%
|
|
|
|
Decreased
Positions : |
169
|
-7,288,050
|
-7%
|
|
 |
Closed
Positions : |
53
|
-1,806,161
|
-1.74%
|
|
|
|
Guru
Positions : |
2
|
96,207
|
0.09%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  JACOBS LEVY EQUITY MANAGEMENT INC |
935 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,444 |
|
| CLS INVESTMENT FIRM LLC |
1350 |
*Closed |
2022-12-31 |
0 |
$0 |
-30,551 |
|
| Itau Unibanco Holding S.A. |
118 |
*Closed |
2024-03-31 |
0 |
$0 |
-71 |
|
| Glassman Wealth Services |
371 |
*Closed |
2024-03-31 |
0 |
$0 |
-523 |
|
| North Fourth Asset Management LP |
24 |
*Closed |
2023-09-30 |
0 |
$0 |
-26,080 |
|
| NATIXIS |
961 |
*Closed |
2024-03-31 |
0 |
$0 |
-16 |
|
| Tradition Wealth Management LLC |
1079 |
*Closed |
2024-03-31 |
0 |
$0 |
-681 |
|
| Ergoteles LLC |
348 |
*Closed |
2023-09-30 |
0 |
$0 |
-3,434 |
|
| HRT FINANCIAL LLC |
2145 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,186 |
|
| LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
844 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,329 |
|
| Kula Investments LLC |
775 |
*Closed |
2023-03-31 |
0 |
$0 |
-33,874 |
|
| Point72 Middle East FZE |
496 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,840 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
1253 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,280 |
|
| Quantamental Technologies LLC |
509 |
*Closed |
2023-09-30 |
0 |
$0 |
-4,962 |
|
| Neo Ivy Capital Management |
347 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,072 |
|
| EdgeRock Capital LLC |
177 |
*Closed |
2024-03-31 |
0 |
$0 |
-88 |
|
| XTX Topco Ltd |
1915 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,543 |
|
| Jump Financial LLC |
2045 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,135 |
|
| GRANTHAM MAYO VAN OTTERLOO & CO LLC |
516 |
*Closed |
2024-03-31 |
0 |
$0 |
-134,553 |
|
| FAIRFIELD RESEARCH CORP |
434 |
*Closed |
2024-03-31 |
0 |
$0 |
-7 |
|
| Cetera Investment Advisers |
1924 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,954 |
|
| HARTLINE INVESTMENT CORP/ |
423 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,053 |
|
| VIRTU FINANCIAL LLC |
1835 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,446 |
|
| AlphaCrest Capital Management LLC |
826 |
*Closed |
2022-12-31 |
0 |
$0 |
-25,222 |
|
| Aquatic Capital Management LLC |
1332 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,500 |
|
| LRT Capital Management LLC |
89 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,752 |
|
| Capula Management Ltd |
490 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,720 |
|
| Orin Green Financial LLC |
54 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,165 |
|
| HEAD & ASSOCIATES LLC |
629 |
*Closed |
2023-12-31 |
0 |
$0 |
-470 |
|
| LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
272 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,430 |
|
| HighPoint Advisor Group LLC |
663 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,008 |
|
| Granite Bay Wealth Management LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-6,300 |
|
| Private Ocean LLC |
530 |
*Closed |
2024-03-31 |
0 |
$0 |
-40 |
|
| M&R CAPITAL MANAGEMENT INC |
618 |
*Closed |
2024-03-31 |
0 |
$0 |
-349 |
|
| CALDWELL SUTTER CAPITAL INC. |
988 |
*Closed |
2024-03-31 |
0 |
$0 |
-8 |
|
| EVOKE WEALTH LLC |
563 |
*Closed |
2024-03-31 |
0 |
$0 |
-91,161 |
|
| Orion Portfolio Solutions LLC |
1757 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,835 |
|
| Blueshift Asset Management LLC |
319 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,735 |
|
| Numerai GP LLC |
346 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,267 |
|
| BRIDGEWATER ASSOCIATES INC |
788 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,143 |
|
| WARATAH CAPITAL ADVISORS LTD. |
182 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,347 |
|
| Systematic Portfolios LLC |
203 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,335 |
|
|
42 Records found
|
1
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