| |
Institutional
Holders
Total
Institutions:
 |
326  38 |
|
|
Total
shares held :
|
54,657,763 |
|
|
% of shares
held :
|
87.62% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -7 |
|
|
Amount
of shares held :
|
-391,024 |
|
|
% of shares
held change :
|
-0.63% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$58.31 |
|
|
Last
Quarter's Ending
Price :
|
$88.22 |
|
|
Last
Quarter's Average
Price :
|
$71.15 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
50.93 (71.58%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
74
|
1,813,676
|
3.32%
|
|
|
|
Increased
Positions : |
86
|
6,479,021
|
11.85%
|
|
|
|
Unchanged
Positions : |
35
|
195,163
|
0.36%
|
|
|
|
Decreased
Positions : |
131
|
-7,252,930
|
-13.27%
|
|
 |
Closed
Positions : |
36
|
-1,430,791
|
-2.62%
|
|
|
|
Guru
Positions : |
2
|
1,146,254
|
2.1%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  McGlone Suttner Wealth Management Inc. |
194 |
*Closed |
2024-03-31 |
0 |
$0 |
-378 |
|
| Bayesian Capital Management LP |
706 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,450 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
1141 |
*Closed |
2023-12-31 |
0 |
$0 |
-214,135 |
|
| Candlestick Capital Management LP |
61 |
*Closed |
2023-12-31 |
0 |
$0 |
-186,895 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
771 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,054 |
|
| Crewe Advisors LLC |
385 |
*Closed |
2023-12-31 |
0 |
$0 |
-3 |
|
| Connor Clark & Lunn Investment Management Ltd. |
1446 |
*Closed |
2023-12-31 |
0 |
$0 |
-153,229 |
|
| Quantamental Technologies LLC |
339 |
*Closed |
2023-09-30 |
0 |
$0 |
-9,731 |
|
| Numerai GP LLC |
248 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,970 |
|
| Capula Management Ltd |
280 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,660 |
|
| WARATAH CAPITAL ADVISORS LTD. |
140 |
*Closed |
2023-12-31 |
0 |
$0 |
-151,492 |
|
| SUMITOMO MITSUI TRUST HOLDINGS, INC. |
1116 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,300 |
|
| CIBC GLOBAL ASSET MANAGEMENT INC |
1118 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,069 |
|
| TORONTO DOMINION BANK |
1363 |
*Closed |
2023-12-31 |
0 |
$0 |
-500 |
|
| PETRUS TRUST COMPANY, LTA |
639 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,791 |
|
| ExodusPoint Capital Management LP |
1570 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,223 |
|
| EXCHANGE TRADED CONCEPTS LLC |
1340 |
*Closed |
2024-03-31 |
0 |
$0 |
-55 |
|
| Ergoteles LLC |
642 |
*Closed |
2023-09-30 |
0 |
$0 |
-63,861 |
|
| GMT CAPITAL CORP |
88 |
*Closed |
2023-12-31 |
0 |
$0 |
-174,000 |
|
| Lynwood Capital Management Inc. |
52 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
|
| Coppell Advisory Solutions Corp. |
1099 |
*Closed |
2023-03-31 |
0 |
$0 |
-36 |
|
| Advisors Preferred LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-9,130 |
|
| Harvest Investment Services LLC |
192 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,287 |
|
| AdvisorNet Financial Inc |
2297 |
*Closed |
2024-03-31 |
0 |
$0 |
-5 |
|
| Point72 Asset Management L.P. |
1622 |
*Closed |
2023-12-31 |
0 |
$0 |
-204,453 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
1479 |
*Closed |
2023-12-31 |
0 |
$0 |
-19 |
|
| MAVERICK CAPITAL LTD |
375 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,579 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
1169 |
*Closed |
2023-12-31 |
0 |
$0 |
-60,000 |
|
| GRANTHAM MAYO VAN OTTERLOO & CO LLC |
604 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,039 |
|
| Vahanian & Associates Financial Planning Inc. |
|
*Closed |
2023-12-31 |
0 |
$0 |
-5,900 |
|
| NOMURA HOLDINGS INC |
1164 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,678 |
|
| Shay Capital LLC |
312 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,600 |
|
| Vinva Investment Management Ltd |
417 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,549 |
|
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
302 |
*Closed |
2023-12-31 |
0 |
$0 |
-39,279 |
|
| Edgestream Partners L.P. |
1099 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,958 |
|
| AdvisorShares Investments LLC |
293 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,950 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
2024 |
*Closed |
2023-12-31 |
0 |
$0 |
-2 |
|
| West Tower Group LLC |
753 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,214 |
|
|
38 Records found
|
1
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