| |
Institutional
Holders
Total
Institutions:
 |
277  13 |
|
|
Total
shares held :
|
48,005,314 |
|
|
% of shares
held :
|
98.28% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
13 |
|
|
Amount
of shares held :
|
3,777,842 |
|
|
% of shares
held change :
|
7.73% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$71.13 |
|
|
Last
Quarter's Ending
Price :
|
$98.32 |
|
|
Last
Quarter's Average
Price :
|
$82.69 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
32.92 (39.81%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
50
|
1,079,185
|
2.25%
|
|
|
|
Increased
Positions : |
97
|
8,114,437
|
16.9%
|
|
|
|
Unchanged
Positions : |
33
|
233,390
|
0.49%
|
|
|
|
Decreased
Positions : |
97
|
-4,080,884
|
-8.5%
|
|
 |
Closed
Positions : |
37
|
-1,334,896
|
-2.78%
|
|
|
|
Guru
Positions : |
1
|
6,400
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  DARK FOREST CAPITAL MANAGEMENT LP |
438 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,633 |
|
| Glassman Wealth Services |
320 |
*Closed |
2024-03-31 |
0 |
$0 |
-27 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3885 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,300 |
|
| Trexquant Investment LP |
1434 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,333 |
|
| FOX RUN MANAGEMENT L.L.C. |
859 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,765 |
|
| VitalStone Financial LLC |
483 |
*Closed |
2023-12-31 |
0 |
$0 |
-83 |
|
| HRT FINANCIAL LLC |
2208 |
*Closed |
2023-12-31 |
0 |
$0 |
-96,099 |
|
| EVERPAR ADVISORS LLC |
247 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,248 |
|
| Engineers Gate Manager LP |
2004 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,034 |
|
| AlphaCrest Capital Management LLC |
288 |
*Closed |
2022-12-31 |
0 |
$0 |
-11,138 |
|
| Quantamental Technologies LLC |
413 |
*Closed |
2023-09-30 |
0 |
$0 |
-4,321 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
851 |
*Closed |
2023-12-31 |
0 |
$0 |
-7 |
|
| Aquatic Capital Management LLC |
1437 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
| Acrisure Capital Management LLC |
43 |
*Closed |
2023-06-30 |
0 |
$0 |
-4,985 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
1306 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,580 |
|
| ACADIAN ASSET MANAGEMENT LLC |
1774 |
*Closed |
2023-12-31 |
0 |
$0 |
-823 |
|
| Point72 Asset Management L.P. |
1468 |
*Closed |
2023-12-31 |
0 |
$0 |
-176,645 |
|
| Beacon Pointe Advisors LLC |
1288 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,146 |
|
| PRIMECAP MANAGEMENT CO/CA/ |
337 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,200 |
|
| Cubist Systematic Strategies LLC |
2288 |
*Closed |
2023-12-31 |
0 |
$0 |
-77,950 |
|
| JB Capital LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-2,329 |
|
| Arlington Trust Co LLC |
769 |
*Closed |
2024-03-31 |
0 |
$0 |
-12 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
1270 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,999 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6375 |
*Closed |
2023-12-31 |
0 |
$0 |
-143,631 |
|
| FIL LTD |
820 |
*Closed |
2023-12-31 |
0 |
$0 |
-98,292 |
|
| SIMPLEX TRADING LLC |
3012 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,633 |
|
| BerganKDV Wealth Management LLC |
996 |
*Closed |
2023-06-30 |
0 |
$0 |
0 |
|
| JOHNSON FINANCIAL GROUP, INC. |
968 |
*Closed |
2023-12-31 |
0 |
$0 |
-931 |
|
| Greenland Capital Management LP |
252 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,758 |
|
| Lido Advisors LLC |
1235 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,202 |
|
| D E SHAW & CO INC |
3018 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,346 |
|
| CORNERCAP INVESTMENT COUNSEL INC |
656 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,695 |
|
| Sciencast Management LP |
447 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,286 |
|
| Sequoia Financial Advisors LLC |
1272 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,473 |
|
| ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
1112 |
*Closed |
2024-03-31 |
0 |
$0 |
-224 |
|
| Mendota Financial Group LLC |
380 |
*Closed |
2024-03-31 |
0 |
$0 |
-159 |
|
| ExodusPoint Capital Management LP |
1785 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,539 |
|
| Qube Research & Technologies Ltd |
4331 |
*Closed |
2023-12-31 |
0 |
$0 |
-81,278 |
|
| HSBC HOLDINGS PLC |
2363 |
*Closed |
2023-12-31 |
0 |
$0 |
-48,171 |
|
| OLIVER LAGORE VANVALIN INVESTMENT GROUP |
992 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
| Teza Capital Management LLC |
811 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,775 |
|
|
41 Records found
|
1
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