| |
Institutional
Holders
Total
Institutions:
 |
378  4 |
|
|
Total
shares held :
|
31,442,967 |
|
|
% of shares
held :
|
67.55% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
22 |
|
|
Amount
of shares held :
|
100,229 |
|
|
% of shares
held change :
|
0.22% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$131.09 |
|
|
Last
Quarter's Ending
Price :
|
$151.42 |
|
|
Last
Quarter's Average
Price :
|
$134.36 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
25.99 (19.34%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
39
|
967,812
|
3.08%
|
|
|
|
Increased
Positions : |
142
|
2,291,013
|
7.29%
|
|
|
|
Unchanged
Positions : |
73
|
274,166
|
0.87%
|
|
|
|
Decreased
Positions : |
124
|
-1,066,475
|
-3.39%
|
|
 |
Closed
Positions : |
35
|
-2,092,121
|
-6.65%
|
|
|
|
Guru
Positions : |
4
|
1,333,966
|
4.24%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  BAKER AVENUE ASSET MANAGEMENT, LP |
399 |
*Closed |
2023-12-31 |
0 |
$0 |
-5 |
|
| Glassman Wealth Services |
378 |
*Closed |
2024-03-31 |
0 |
$0 |
-13 |
|
| VIRTU FINANCIAL LLC |
1528 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,423 |
|
| SCHRODER INVESTMENT MANAGEMENT GROUP |
1139 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,234 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
|
*Closed |
2024-03-31 |
0 |
$0 |
-3 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
1094 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,605 |
|
| Ergoteles LLC |
385 |
*Closed |
2023-09-30 |
0 |
$0 |
-5,079 |
|
| EXCHANGE TRADED CONCEPTS LLC |
1304 |
*Closed |
2024-03-31 |
0 |
$0 |
-31 |
|
| BI Asset Management Fondsmaeglerselskab A/S |
759 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,163 |
|
| Robertson Stephens Wealth Management LLC |
449 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,103 |
|
| EDGEPOINT INVESTMENT GROUP INC |
42 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,832,474 |
|
| SAPIENT CAPITAL LLC |
423 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,581 |
|
| Vident Investment Advisory LLC |
431 |
*Closed |
2023-09-30 |
0 |
$0 |
-17,330 |
|
| TORONTO DOMINION BANK |
1358 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,603 |
|
| WALLEYE TRADING LLC |
1765 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,902 |
|
| SANDLER ONEILL ASSET MANAGEMENT LLC |
94 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,300 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
573 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,118 |
|
| ACADIAN ASSET MANAGEMENT LLC |
1775 |
*Closed |
2023-12-31 |
0 |
$0 |
-406 |
|
| GOTHAM ASSET MANAGEMENT, LLC |
1389 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,638 |
|
| Altshuler Shaham Ltd |
256 |
*Closed |
2023-12-31 |
0 |
$0 |
-367 |
|
| Arlington Trust Co LLC |
759 |
*Closed |
2024-03-31 |
0 |
$0 |
-5 |
|
| EARNEST PARTNERS LLC |
657 |
*Closed |
2023-12-31 |
0 |
$0 |
-19 |
|
| Sequoia Financial Advisors LLC |
1228 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,895 |
|
| Turtle Creek Wealth Advisors LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-14 |
|
| XTX Topco Ltd |
1945 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,777 |
|
| AlphaCrest Capital Management LLC |
872 |
*Closed |
2022-12-31 |
0 |
$0 |
-7,777 |
|
| FORA Capital LLC |
586 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,902 |
|
| CLARIVEST ASSET MANAGEMENT LLC |
963 |
*Closed |
2023-12-31 |
0 |
$0 |
-13 |
|
| Burns Matteson Capital Management LLC |
178 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,950 |
|
| JUPITER ASSET MANAGEMENT LTD |
501 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,242 |
|
| INCEPTIONR LLC |
543 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,854 |
|
| INDIANA TRUST & INVESTMENT MANAGEMENT CO |
487 |
*Closed |
2024-03-31 |
0 |
$0 |
-44 |
|
| BALYASNY ASSET MANAGEMENT LLC |
2317 |
*Closed |
2023-12-31 |
0 |
$0 |
-55,062 |
|
| State of Wyoming |
1845 |
*Closed |
2023-12-31 |
0 |
$0 |
-667 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
1250 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,859 |
|
| Walleye Trading Advisors LLC |
2503 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,897 |
|
| M&R CAPITAL MANAGEMENT INC |
607 |
*Closed |
2024-03-31 |
0 |
$0 |
-11 |
|
| WEISS MULTI-STRATEGY ADVISERS LLC |
404 |
*Closed |
2024-03-31 |
0 |
$0 |
-62,838 |
|
| TWINBEECH CAPITAL LP |
796 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,869 |
|
| Gillson Capital LP |
73 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,510 |
|
| Argent Trust Co |
629 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,113 |
|
| SkyView Investment Advisors LLC |
558 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,509 |
|
| COLONY GROUP, LLC |
776 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,395 |
|
|
43 Records found
|
1
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