|
Institutional
Holders
Total
Institutions:
|
806 30 |
|
Total
shares held :
|
326,751,054 |
|
% of shares
held :
|
54.46% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
80 |
|
Amount
of shares held :
|
13,043,702 |
|
% of shares
held change :
|
2.17% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$89.60 |
|
Last
Quarter's Ending
Price :
|
$93.19 |
|
Last
Quarter's Average
Price :
|
$88.29 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
21.17 (23.98%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
83
|
10,075,664
|
3.08%
|
|
|
Increased
Positions : |
302
|
23,347,206
|
7.15%
|
|
|
Unchanged
Positions : |
169
|
21,475,918
|
6.57%
|
|
|
Decreased
Positions : |
252
|
-13,182,866
|
-4.03%
|
|
|
Closed
Positions : |
53
|
-7,196,302
|
-2.2%
|
|
|
Guru
Positions : |
3
|
66,198
|
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 |
KESTRA PRIVATE WEALTH SERVICES LLC |
1215 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,394 |
|
Teza Capital Management LLC |
587 |
*Closed |
2023-09-30 |
0 |
$0 |
-11,076 |
|
Seaport Global Advisors LLC |
63 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,561 |
|
Sugarloaf Wealth Management LLC |
649 |
*Closed |
2024-03-31 |
0 |
$0 |
-330 |
|
WEXFORD CAPITAL LLC |
249 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,887 |
|
Qsemble Capital Management LP |
357 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,600 |
|
Beck Bode LLC |
129 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,413 |
|
Dynamic Technology Lab Private Ltd |
1097 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,450 |
|
HANSON INVESTMENT MANAGEMENT |
468 |
*Closed |
2024-03-31 |
0 |
$0 |
-4 |
|
New York Life Investments Alternatives |
13 |
*Closed |
2022-12-31 |
0 |
$0 |
-9,573 |
|
PETRUS TRUST COMPANY, LTA |
600 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,330 |
|
Coppell Advisory Solutions Corp. |
332 |
*Closed |
2023-03-31 |
0 |
$0 |
-214 |
|
AMS Capital Ltda |
21 |
*Closed |
2024-03-31 |
0 |
$0 |
-34,424 |
|
Connor Clark & Lunn Investment Management Ltd. |
1484 |
*Closed |
2023-12-31 |
0 |
$0 |
-135,803 |
|
ExodusPoint Capital Management LP |
1463 |
*Closed |
2023-12-31 |
0 |
$0 |
-72,754 |
|
CANTOR FITZGERALD L. P. |
290 |
*Closed |
2023-12-31 |
0 |
$0 |
-197,837 |
|
Crewe Advisors LLC |
421 |
*Closed |
2023-12-31 |
0 |
$0 |
-3 |
|
BP WEALTH MANAGEMENT LLC |
897 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,647 |
|
Quantamental Technologies LLC |
452 |
*Closed |
2023-09-30 |
0 |
$0 |
-5,412 |
|
Stonebridge Capital Advisors LLC |
466 |
*Closed |
2023-12-31 |
0 |
$0 |
-205 |
|
EDGEPOINT INVESTMENT GROUP INC |
40 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,076,837 |
|
Bellwether Advisors LLC |
135 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,809 |
|
TWO SIGMA SECURITIES LLC |
1758 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,564 |
|
Smith Group Asset Management LLC |
183 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,033 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1541 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,400 |
|
GRADIENT INVESTMENTS LLC |
1406 |
*Closed |
2024-03-31 |
0 |
$0 |
-21 |
|
SIMPLEX TRADING LLC |
2706 |
*Closed |
2024-03-31 |
0 |
$0 |
-101,840 |
|
Glassman Wealth Services |
1450 |
*Closed |
2024-03-31 |
0 |
$0 |
-225 |
|
Alpha Paradigm Partners LLC |
539 |
*Closed |
2022-12-31 |
0 |
$0 |
-23,366 |
|
SEVEN EIGHT CAPITAL LLC |
736 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,473 |
|
Merit Financial Group LLC |
816 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,343 |
|
BOULDER HILL CAPITAL MANAGEMENT LP |
173 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,600 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
779 |
*Closed |
2023-12-31 |
0 |
$0 |
-150,000 |
|
PROFFITT & GOODSON INC |
233 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,036 |
|
VERITABLE LP |
493 |
*Closed |
2023-09-30 |
0 |
$0 |
-7,127 |
|
DRW SECURITIES, LLC |
335 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,600 |
|
XR Securities LLC |
72 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,357 |
|
Curated Wealth Partners LLC |
86 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,399,131 |
|
EXCHANGE TRADED CONCEPTS LLC |
1388 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,863 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
1387 |
*Closed |
2023-12-31 |
0 |
$0 |
-93 |
|
WEISS MULTI-STRATEGY ADVISERS LLC |
310 |
*Closed |
2024-03-31 |
0 |
$0 |
-268,774 |
|
ALPHAMARK ADVISORS LLC |
803 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
Fox Hill Wealth Management |
99 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,381 |
|
MIRABELLA FINANCIAL SERVICES LLP |
579 |
*Closed |
2023-12-31 |
0 |
$0 |
-92,567 |
|
JUPITER ASSET MANAGEMENT LTD |
492 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,985 |
|
Keystone Wealth Services LLC |
228 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,939 |
|
TWO SIGMA INVESTMENTS LLC |
3262 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,500 |
|
Consolidated Press International Holdings Ltd |
20 |
*Closed |
2023-12-31 |
0 |
$0 |
-96,627 |
|
Holocene Advisors LP |
856 |
*Closed |
2023-12-31 |
0 |
$0 |
-767,664 |
|
Fund Management at Engine No. 1 LLC |
387 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,240 |
|
National Wealth Management Group LLC |
161 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,892 |
|
Junto Capital Management LP |
93 |
*Closed |
2023-12-31 |
0 |
$0 |
-308,825 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
451 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,639 |
|
Gillson Capital LP |
110 |
*Closed |
2023-12-31 |
0 |
$0 |
-252,117 |
|
SAMLYN CAPITAL LLC |
100 |
*Closed |
2023-12-31 |
0 |
$0 |
-769,151 |
|
OLIVER LAGORE VANVALIN INVESTMENT GROUP |
903 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
Concentric Capital Strategies LP |
313 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,108 |
|
Quarry LP |
1564 |
*Closed |
2023-12-31 |
0 |
$0 |
-391 |
|
|
58 Records found
|
1
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