| |
Institutional
Holders
Total
Institutions:
 |
277  3 |
|
|
Total
shares held :
|
113,743,434 |
|
|
% of shares
held :
|
99.37% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-8 |
|
|
Amount
of shares held :
|
712,999 |
|
|
% of shares
held change :
|
 0.62% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$37.14 |
|
|
Last
Quarter's Ending
Price :
|
$59.86 |
|
|
Last
Quarter's Average
Price :
|
$50.73 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
8.43 (16.62%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
29
|
1,737,884
|
1.53%
|
|
|
|
Increased
Positions : |
101
|
10,091,761
|
8.87%
|
|
|
|
Unchanged
Positions : |
41
|
13,336,139
|
11.72%
|
|
|
|
Decreased
Positions : |
106
|
-7,058,845
|
-6.21%
|
|
 |
Closed
Positions : |
32
|
-4,057,801
|
-3.57%
|
|
|
|
Guru
Positions : |
1
|
22,544
|
0.02%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  FRONTIER CAPITAL MANAGEMENT CO LLC |
264 |
*Closed |
2023-12-31 |
0 |
$0 |
-34,600 |
|
| TFO-TDC LLC |
442 |
*Closed |
2023-12-31 |
0 |
$0 |
-2 |
|
| Glassman Wealth Services |
499 |
*Closed |
2024-03-31 |
0 |
$0 |
-123 |
|
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC |
66 |
*Closed |
2023-09-30 |
0 |
$0 |
-129,700 |
|
| Aquatic Capital Management LLC |
1381 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,800 |
|
| XTX Topco Ltd |
1655 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,796 |
|
| Cutler Group LP |
968 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,201 |
|
| Bridgefront Capital LLC |
405 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,802 |
|
| Ergoteles LLC |
478 |
*Closed |
2023-09-30 |
0 |
$0 |
-114,713 |
|
| HSBC HOLDINGS PLC |
2247 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,544 |
|
| Ronald Blue Trust Inc. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-56 |
|
| Schonfeld Strategic Advisors LLC |
1911 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,200 |
|
| SIMPLEX TRADING LLC |
2712 |
*Closed |
2024-03-31 |
0 |
$0 |
-44,954 |
|
| Hartland & Co. LLC |
1553 |
*Closed |
2023-12-31 |
0 |
$0 |
-450 |
|
| WESTFIELD CAPITAL MANAGEMENT CO LLC |
259 |
*Closed |
2023-12-31 |
0 |
$0 |
-548,870 |
|
| SEVEN EIGHT CAPITAL LLC |
737 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,188 |
|
| Pictet & Cie (Europe) SA |
282 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,825 |
|
| HUDSON BAY CAPITAL MANAGEMENT LP |
780 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,500 |
|
| SHERBROOKE PARK ADVISERS LLC |
644 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,371 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
1313 |
*Closed |
2023-12-31 |
0 |
$0 |
-18 |
|
| VERITABLE LP |
573 |
*Closed |
2023-09-30 |
0 |
$0 |
-3,543 |
|
| Jump Financial LLC |
2077 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,029 |
|
| Inspire Advisors LLC |
374 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,115 |
|
| ALGER FRED MANAGEMENT INC |
487 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,949 |
|
| KB FINANCIAL PARTNERS LLC |
592 |
*Closed |
2023-09-30 |
0 |
$0 |
-192 |
|
| BANQUE PICTET & CIE SA |
419 |
*Closed |
2023-12-31 |
0 |
$0 |
-102,242 |
|
| Iron Triangle Partners LP |
32 |
*Closed |
2023-12-31 |
0 |
$0 |
-880,000 |
|
| SLATE PATH CAPITAL LP |
66 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,068,000 |
|
| VIRTU FINANCIAL LLC |
2177 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,235 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
1508 |
*Closed |
2023-12-31 |
0 |
$0 |
-54,263 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
1418 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,100 |
|
| NATIONAL BANK OF CANADA /FI/ |
2612 |
*Closed |
2023-12-31 |
0 |
$0 |
-393 |
|
| Corton Capital Inc. |
659 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,083 |
|
| Turtle Creek Wealth Advisors LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-244 |
|
| Eversept Partners LLC |
63 |
*Closed |
2023-12-31 |
0 |
$0 |
-122,643 |
|
| Portman Square Capital LLP |
93 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,053 |
|
| Quarry LP |
1562 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,500 |
|
| COWEN AND COMPANY LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-66,470 |
|
|
38 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|
