| |
Institutional
Holders
Total
Institutions:
 |
137  14 |
|
|
Total
shares held :
|
26,709,983 |
|
|
% of shares
held :
|
24.17% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
12 |
|
|
Amount
of shares held :
|
-7,620,050 |
|
|
% of shares
held change :
|
 -6.9% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$72.26 |
|
|
Last
Quarter's Ending
Price :
|
$78.99 |
|
|
Last
Quarter's Average
Price :
|
$72.97 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.13 (4.29%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
36
|
788,682
|
2.95%
|
|
|
|
Increased
Positions : |
36
|
4,364,908
|
16.34%
|
|
|
|
Unchanged
Positions : |
27
|
252,150
|
0.94%
|
|
|
|
Decreased
Positions : |
38
|
-8,621,235
|
-32.28%
|
|
 |
Closed
Positions : |
22
|
-4,152,405
|
-15.55%
|
|
|
|
Guru
Positions : |
1
|
1,036,315
|
3.88%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Jump Financial LLC |
1869 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,384 |
|
| PRIVATE TRUST CO NA |
2182 |
*Closed |
2024-03-31 |
0 |
$0 |
-814 |
|
| ADVISORY SERVICES NETWORK, LLC |
1822 |
*Closed |
2024-03-31 |
0 |
$0 |
-226 |
|
| Venturi Wealth Management LLC |
1366 |
*Closed |
2024-03-31 |
0 |
$0 |
-22 |
|
| Sound Income Strategies LLC |
1263 |
*Closed |
2024-03-31 |
0 |
$0 |
-46 |
|
| ExodusPoint Capital Management LP |
1382 |
*Closed |
2024-03-31 |
0 |
$0 |
-33 |
|
| CAMELOT PORTFOLIOS, LLC |
147 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,791 |
|
| QUANTBOT TECHNOLOGIES LLC |
1587 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,700 |
|
| PEAK6 Investments LLC |
1114 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,244 |
|
| OLD MISSION CAPITAL LLC |
902 |
*Closed |
2024-03-31 |
0 |
$0 |
-43,041 |
|
| Raleigh Capital Management Inc. |
945 |
*Closed |
2024-03-31 |
0 |
$0 |
-6 |
|
| Private Advisory Group LLC |
195 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,634 |
|
| Envestnet Portfolio Solutions Inc. |
1617 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,761 |
|
| Lighthouse Investment Partners LLC |
361 |
*Closed |
2024-03-31 |
0 |
$0 |
-75,776 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
1197 |
*Closed |
2024-03-31 |
0 |
$0 |
-27,429 |
|
| GRADIENT INVESTMENTS LLC |
1566 |
*Closed |
2024-03-31 |
0 |
$0 |
-4 |
|
| MILLENNIUM MANAGEMENT LLC |
4196 |
*Closed |
2024-03-31 |
0 |
$0 |
-26,634 |
|
| Riggs Asset Managment Co. Inc. |
655 |
*Closed |
2024-03-31 |
0 |
$0 |
-235 |
|
| CenterStar Asset Management LLC |
47 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,090 |
|
| SFI Advisors LLC |
91 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,603 |
|
| HRT FINANCIAL LLC |
2709 |
*Closed |
2024-03-31 |
0 |
$0 |
-307,980 |
|
| Nemes Rush Group LLC |
666 |
*Closed |
2024-03-31 |
0 |
$0 |
-252 |
|
| MML INVESTORS SERVICES LLC |
2533 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,827 |
|
| Q3 Asset Management |
61 |
*Closed |
2024-03-31 |
0 |
$0 |
-143,179 |
|
| Belpointe Asset Management LLC |
828 |
*Closed |
2024-03-31 |
0 |
$0 |
-86,576 |
|
| Founders Capital Management |
376 |
*Closed |
2024-03-31 |
0 |
$0 |
-41 |
|
| BW Gestao de Investimentos Ltda. |
79 |
*Closed |
2024-03-31 |
0 |
$0 |
-69,465 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1800 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
| PARK AVENUE SECURITIES LLC |
1364 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,217 |
|
| Itau Unibanco Holding S.A. |
337 |
*Closed |
2024-03-31 |
0 |
$0 |
-69,229 |
|
| McGuire Investment Group LLC |
122 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,910 |
|
| VitalStone Financial LLC |
632 |
*Closed |
2024-03-31 |
0 |
$0 |
-786 |
|
| Twin Tree Management LP |
490 |
*Closed |
2024-03-31 |
0 |
$0 |
-140,051 |
|
| Isomer Partners LP |
10 |
*Closed |
2024-03-31 |
0 |
$0 |
-100,000 |
|
| IMCCHICAGO, LLC |
513 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,973 |
|
| IPG Investment Advisors LLC |
227 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,156 |
|
| Headlands Technologies LLC |
1525 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,241 |
|
| Schonfeld Strategic Advisors LLC |
2291 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,100 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
2974 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,896 |
|
|
39 Records found
|
1
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