| |
Institutional
Holders
Total
Institutions:
 |
637  15 |
|
|
Total
shares held :
|
113,160,531 |
|
|
% of shares
held :
|
83.59% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
2 |
|
|
Amount
of shares held :
|
544,098 |
|
|
% of shares
held change :
|
0.4% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$66.05 |
|
|
Last
Quarter's Ending
Price :
|
$82.44 |
|
|
Last
Quarter's Average
Price :
|
$73.74 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
12.33 (16.72%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
61
|
2,668,708
|
2.36%
|
|
|
|
Increased
Positions : |
224
|
5,891,326
|
5.21%
|
|
|
|
Unchanged
Positions : |
115
|
2,603,030
|
2.3%
|
|
|
|
Decreased
Positions : |
237
|
-6,608,502
|
-5.84%
|
|
 |
Closed
Positions : |
46
|
-1,407,434
|
-1.24%
|
|
|
|
Guru
Positions : |
3
|
2,627,021
|
2.32%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Y-Intercept (Hong Kong) Ltd |
1176 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,602 |
|
| AlphaCrest Capital Management LLC |
20 |
*Closed |
2022-12-31 |
0 |
$0 |
-20,041 |
|
| GSA CAPITAL PARTNERS LLP |
1453 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,632 |
|
| GPS Wealth Strategies Group LLC |
1201 |
*Closed |
2023-12-31 |
0 |
$0 |
-15 |
|
| Chimera Capital Management LLC |
86 |
*Closed |
2023-03-31 |
0 |
$0 |
-8,569 |
|
| Edgestream Partners L.P. |
812 |
*Closed |
2023-12-31 |
0 |
$0 |
-38,838 |
|
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1432 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,984 |
|
| JUPITER ASSET MANAGEMENT LTD |
446 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,628 |
|
| Holistic Financial Partners |
121 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,500 |
|
| HAVERFORD TRUST CO |
367 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,667 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
1154 |
*Closed |
2023-12-31 |
0 |
$0 |
-8 |
|
| Machina Capital S.A.S. |
271 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,685 |
|
| WEST PACES ADVISORS INC. |
583 |
*Closed |
2024-03-31 |
0 |
$0 |
-17 |
|
| Unique Wealth Strategies LLC |
186 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,058 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
881 |
*Closed |
2023-12-31 |
0 |
$0 |
-30 |
|
| TRANSAMERICA FINANCIAL ADVISORS, INC. |
637 |
*Closed |
2023-12-31 |
0 |
$0 |
-250 |
|
| LAIRD NORTON TYEE TRUST CO |
104 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,000 |
|
| HUDSON BAY CAPITAL MANAGEMENT LP |
676 |
*Closed |
2023-12-31 |
0 |
$0 |
-60,000 |
|
| EHP Funds Inc. |
193 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,000 |
|
| West Tower Group LLC |
525 |
*Closed |
2023-12-31 |
0 |
$0 |
-217 |
|
| Dynamic Technology Lab Private Ltd |
1259 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,900 |
|
| Woodline Partners LP |
584 |
*Closed |
2023-12-31 |
0 |
$0 |
-115,028 |
|
| GRADIENT INVESTMENTS LLC |
1448 |
*Closed |
2024-03-31 |
0 |
$0 |
-432 |
|
| Interval Partners LLC |
223 |
*Closed |
2023-12-31 |
0 |
$0 |
-118,481 |
|
| Point72 Asset Management L.P. |
1487 |
*Closed |
2023-12-31 |
0 |
$0 |
-813 |
|
| Vident Investment Advisory LLC |
614 |
*Closed |
2023-09-30 |
0 |
$0 |
-118,585 |
|
| CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1426 |
*Closed |
2023-12-31 |
0 |
$0 |
-250 |
|
| VIGILANT CAPITAL MANAGEMENT LLC |
455 |
*Closed |
2023-06-30 |
0 |
$0 |
-400 |
|
| Aquatic Capital Management LLC |
1526 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,200 |
|
| LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
225 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,152 |
|
| SHERBROOKE PARK ADVISERS LLC |
649 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,862 |
|
| New Millennium Group LLC |
429 |
*Closed |
2023-12-31 |
0 |
$0 |
-33 |
|
| Concord Wealth Partners |
981 |
*Closed |
2023-12-31 |
0 |
$0 |
-32 |
|
| BESSEMER SECURITIES LLC |
122 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,103 |
|
| Orion Capital Management LLC |
512 |
*Closed |
2023-12-31 |
0 |
$0 |
-80 |
|
| Nebula Research & Development LLC |
723 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,330 |
|
| SkyView Investment Advisors LLC |
337 |
*Closed |
2023-12-31 |
0 |
$0 |
-12 |
|
| VIRTU FINANCIAL LLC |
1910 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,851 |
|
| Blueshift Asset Management LLC |
311 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,451 |
|
| Qsemble Capital Management LP |
483 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,700 |
|
| Householder Group Estate & Retirement Specialist L |
|
*Closed |
2023-12-31 |
0 |
$0 |
-73 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
1315 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,400 |
|
| BALYASNY ASSET MANAGEMENT LLC |
2097 |
*Closed |
2023-12-31 |
0 |
$0 |
-598,724 |
|
| Veriti Management LLC |
835 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,828 |
|
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
523 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,200 |
|
| Blackhawk Capital Partners LLC. |
106 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,367 |
|
| Junto Capital Management LP |
92 |
*Closed |
2023-12-31 |
0 |
$0 |
-227,493 |
|
| Truadvice LLC |
275 |
*Closed |
2023-09-30 |
0 |
$0 |
-3,103 |
|
| AdvisorShares Investments LLC |
319 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,896 |
|
| Front Row Advisors LLC |
840 |
*Closed |
2023-12-31 |
0 |
$0 |
-24 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
899 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,425 |
|
|
51 Records found
|
1
|
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