|
Institutional
Holders
Total
Institutions:
|
257 45 |
|
Total
shares held :
|
77,248,031 |
|
% of shares
held :
|
7.5% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
81 |
|
Amount
of shares held :
|
2,447,251 |
|
% of shares
held change :
|
0.24% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$52.26 |
|
Last
Quarter's Ending
Price :
|
$75.15 |
|
Last
Quarter's Average
Price :
|
$58.48 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
47.59 (81.38%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
99
|
13,900,890
|
18%
|
|
|
Increased
Positions : |
78
|
7,817,836
|
10.12%
|
|
|
Unchanged
Positions : |
38
|
9,907,213
|
12.83%
|
|
|
Decreased
Positions : |
42
|
-10,124,300
|
-13.11%
|
|
|
Closed
Positions : |
54
|
-9,147,175
|
-11.84%
|
|
|
Guru
Positions : |
1
|
0
|
0%
|
|
|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
TUDOR INVESTMENT CORP ET AL |
1444 |
*Closed |
2023-12-31 |
0 |
$0 |
-377,918 |
|
CALLAN CAPITAL, LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-3,606 |
|
Troluce Capital Advisors LLC |
18 |
*Closed |
2023-12-31 |
0 |
$0 |
-88,313 |
|
Cordant Inc. |
74 |
*Closed |
2024-03-31 |
0 |
$0 |
-144 |
|
Prestige Wealth Management Group LLC |
963 |
*Closed |
2024-03-31 |
0 |
$0 |
-40 |
|
OZ MANAGEMENT LP |
247 |
*Closed |
2023-12-31 |
0 |
$0 |
-325,000 |
|
Walleye Trading Advisors LLC |
2012 |
*Closed |
2023-12-31 |
0 |
$0 |
-165,162 |
|
WEISS CAPITAL LLC |
333 |
*Closed |
2023-12-31 |
0 |
$0 |
-150,000 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
1005 |
*Closed |
2023-12-31 |
0 |
$0 |
-225,000 |
|
BAMCO INC /NY/ |
336 |
*Closed |
2023-12-31 |
0 |
$0 |
-700 |
|
ExodusPoint Capital Management LP |
1447 |
*Closed |
2023-12-31 |
0 |
$0 |
-143,750 |
|
BOOTHBAY FUND MANAGEMENT LLC |
1397 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,345 |
|
Stone House Investment Management LLC |
340 |
*Closed |
2023-12-31 |
0 |
$0 |
-25 |
|
Cubist Systematic Strategies LLC |
2177 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,017 |
|
FALCON EDGE CAPITAL LP |
27 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,280 |
|
MILLENNIUM MANAGEMENT LLC |
3969 |
*Closed |
2023-12-31 |
0 |
$0 |
-51,007 |
|
GABLES CAPITAL MANAGEMENT INC. |
380 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,000 |
|
Aquila Investment Management LLC |
78 |
*Closed |
2024-03-31 |
0 |
$0 |
-31,000 |
|
VERITION FUND MANAGEGMENT LLC |
1784 |
*Closed |
2023-12-31 |
0 |
$0 |
-600,000 |
|
COLUMBUS HILL CAPITAL MANAGEMENT LP |
15 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
|
AMF Pensionsforsakring AB |
211 |
*Closed |
2024-03-31 |
0 |
$0 |
-75,000 |
|
BLACKSTONE GROUP L.P. |
157 |
*Closed |
2023-12-31 |
0 |
$0 |
-600,000 |
|
Dragoneer Investment Group LLC |
29 |
*Closed |
2023-12-31 |
0 |
$0 |
-750,000 |
|
SRS Capital Advisors Inc. |
1292 |
*Closed |
2023-12-31 |
0 |
$0 |
-12 |
|
PRIVATE TRUST CO NA |
2239 |
*Closed |
2024-03-31 |
0 |
$0 |
-33 |
|
Monashee Investment Management LLC |
59 |
*Closed |
2023-12-31 |
0 |
$0 |
-221,325 |
|
Elliott Investment Management L.P. |
30 |
*Closed |
2023-12-31 |
0 |
$0 |
-980,392 |
|
Compagnie Lombard Odier SCA |
491 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,200 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6238 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,843 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
255 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,850 |
|
Point72 Asset Management L.P. |
1467 |
*Closed |
2023-12-31 |
0 |
$0 |
-318,189 |
|
Rokos Capital Management LLP |
84 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,000 |
|
JENNISON ASSOCIATES LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-7,346,660 |
|
MIRABELLA FINANCIAL SERVICES LLP |
482 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
|
IAG Wealth Partners LLC |
453 |
*Closed |
2024-03-31 |
0 |
$0 |
-170 |
|
U.S. Capital Wealth Advisors LLC |
677 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,000 |
|
Sequoia Financial Advisors LLC |
1227 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,348 |
|
Point72 Middle East FZE |
1106 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,487 |
|
THOMPSON DAVIS & CO. INC. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-5,850 |
|
SOROS FUND MANAGEMENT LLC -- Notable Guru -- |
151 |
*Closed |
2023-12-31 |
0 |
$0 |
-325,000 |
|
PEAK6 Investments LLC |
1247 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,610 |
|
LGT Group Foundation |
268 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,050 |
|
WT Asset Management Ltd |
31 |
*Closed |
2024-03-31 |
0 |
$0 |
-40,000 |
|
GROUP ONE TRADING, L.P. |
2222 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,237 |
|
FORMULA GROWTH LTD |
141 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,000 |
|
SYSTM Wealth Solutions LLC |
1021 |
*Closed |
2024-03-31 |
0 |
$0 |
-93 |
|
EFG Asset Management (North America) Corp. |
198 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,606 |
|
3G CAPITAL PARTNERS LTD. |
10 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,000 |
|
Oribel Capital Management LP |
52 |
*Closed |
2023-12-31 |
0 |
$0 |
-80,800 |
|
VIKING GLOBAL INVESTORS LP |
86 |
*Closed |
2023-12-31 |
0 |
$0 |
-600,000 |
|
MADDEN SECURITIES Corp |
107 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,435 |
|
Holocene Advisors LP |
850 |
*Closed |
2023-12-31 |
0 |
$0 |
-863,396 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
1207 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,000 |
|
MITSUBISHI UFJ MORGAN STANLEY SECURITIES CO., LTD. |
32 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,635 |
|
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
274 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,000 |
|
AdvisorNet Financial Inc |
2476 |
*Closed |
2024-03-31 |
0 |
$0 |
-20 |
|
Segantii Capital Management Ltd |
152 |
*Closed |
2023-12-31 |
0 |
$0 |
-99,620 |
|
ELEMENT CAPITAL MANAGEMENT LLC |
187 |
*Closed |
2023-12-31 |
0 |
$0 |
-249,000 |
|
BNP PARIBAS ARBITRAGE SA |
|
*Closed |
2024-03-31 |
0 |
$0 |
-500 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
825 |
*Closed |
2023-12-31 |
0 |
$0 |
-726,774 |
|
ZIMMER PARTNERS, LP |
138 |
*Closed |
2023-12-31 |
0 |
$0 |
-140,000 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
2245 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,571 |
|
Murchinson Ltd. |
50 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,000 |
|
waypoint wealth counsel |
99 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,550 |
|
Jump Financial LLC |
2356 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,401 |
|
|
65 Records found
|
1
|
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