|
Institutional
Holders
Total
Institutions:
|
264 7 |
|
Total
shares held :
|
86,976,869 |
|
% of shares
held :
|
95.08% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-16 |
|
Amount
of shares held :
|
1,233,949 |
|
% of shares
held change :
|
1.35% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
20
|
1,357,843
|
1.56%
|
|
|
Increased
Positions : |
95
|
4,163,753
|
4.79%
|
|
|
Unchanged
Positions : |
45
|
3,409,738
|
3.92%
|
|
|
Decreased
Positions : |
104
|
-3,496,535
|
-4.02%
|
|
|
Closed
Positions : |
27
|
-791,112
|
-0.91%
|
|
|
Guru
Positions : |
2
|
621,870
|
0.71%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
NORGES BANK |
1000 |
*New |
2023-12-31 |
977,338 |
$40,628,000 |
977,338 |
|
Edgestream Partners L.P. |
181 |
*New |
2024-03-31 |
86,246 |
$3,743,000 |
86,246 |
|
Roubaix Capital LLC |
28 |
*New |
2023-12-31 |
61,787 |
$2,568,000 |
61,787 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
796 |
*New |
2023-12-31 |
60,000 |
$2,494,000 |
60,000 |
|
ExodusPoint Capital Management LP |
498 |
*New |
2023-12-31 |
56,157 |
$2,334,000 |
56,157 |
|
ALLIANZ ASSET MANAGEMENT AG |
1279 |
*New |
2023-12-31 |
19,200 |
$798,000 |
19,200 |
|
One William Street Capital Management L.P. |
5 |
*New |
2023-12-31 |
17,800 |
$740,000 |
17,800 |
|
Toroso Investments LLC |
907 |
*New |
2023-12-31 |
12,618 |
$525,000 |
12,618 |
|
Quadrature Capital LTD |
730 |
*New |
2023-12-31 |
9,363 |
$390,000 |
9,363 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
1057 |
*New |
2023-12-31 |
9,211 |
$383,000 |
9,211 |
|
Y-Intercept (Hong Kong) Ltd |
957 |
*New |
2024-03-31 |
6,866 |
$298,000 |
6,866 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
759 |
*New |
2023-12-31 |
5,749 |
$239,000 |
5,749 |
|
JANNEY MONTGOMERY SCOTT LLC |
2497 |
*New |
2024-03-31 |
5,105 |
$222,000 |
5,105 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3498 |
*New |
2024-03-31 |
5,082 |
$221,000 |
5,082 |
|
H D Vest Advisory Services |
1482 |
*New |
2024-03-31 |
5,038 |
$219,000 |
5,038 |
|
PROFUND ADVISORS LLC |
1081 |
*New |
2024-03-31 |
4,619 |
$200,000 |
4,619 |
|
nVerses Capital LLC |
57 |
*New |
2024-03-31 |
4,300 |
$187,000 |
4,300 |
|
WALLEYE TRADING LLC |
1180 |
*New |
2023-12-31 |
2,799 |
$116,000 |
2,799 |
|
Quest Partners LLC |
912 |
*New |
2024-03-31 |
1,345 |
$58,000 |
1,345 |
|
Headlands Technologies LLC |
793 |
*New |
2024-03-31 |
803 |
$35,000 |
803 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
1383 |
*New |
2024-03-31 |
789 |
$34,000 |
789 |
|
Atlantic Trust Group LLC |
1907 |
*New |
2024-03-31 |
662 |
$28,000 |
662 |
|
Rise Advisors LLC |
587 |
*New |
2024-03-31 |
513 |
$22,000 |
513 |
|
SIMPLEX TRADING LLC |
1730 |
*New |
2024-03-31 |
371 |
$16,000 |
371 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1116 |
*New |
2024-03-31 |
318 |
$14,000 |
318 |
|
MATHER GROUP, INC. |
1238 |
*New |
2024-03-31 |
208 |
$9,000 |
208 |
|
NATIXIS |
896 |
*New |
2023-12-31 |
172 |
$7,000 |
172 |
|
WHITTIER TRUST CO OF NEVADA INC |
991 |
*New |
2024-03-31 |
168 |
$7,000 |
168 |
|
First Capital Advisors Group LLC. |
880 |
*New |
2023-06-30 |
20 |
$1,000 |
20 |
|
Smartleaf Asset Management LLC |
1433 |
*New |
2024-03-31 |
21 |
$1,000 |
21 |
|
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
1006 |
*New |
2024-03-31 |
6 |
$0 |
6 |
|
MV Capital Management Inc. |
863 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
|
32 Records found
|
1
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