|
Institutional
Holders
Total
Institutions:
|
400 30 |
|
Total
shares held :
|
103,026,347 |
|
% of shares
held :
|
96.84% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-20 |
|
Amount
of shares held :
|
-2,577,250 |
|
% of shares
held change :
|
-2.42% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$108.74 |
|
Last
Quarter's Ending
Price :
|
$81.59 |
|
Last
Quarter's Average
Price :
|
$82.11 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
23.60 (28.74%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
69
|
5,749,028
|
5.58%
|
|
|
Increased
Positions : |
145
|
7,841,012
|
7.61%
|
|
|
Unchanged
Positions : |
51
|
12,701,741
|
12.33%
|
|
|
Decreased
Positions : |
135
|
-9,362,436
|
-9.09%
|
|
|
Closed
Positions : |
99
|
-6,804,854
|
-6.6%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
COATUE MANAGEMENT LLC |
31 |
*New |
2023-12-31 |
2,000,466 |
$163,218,000 |
2,000,466 |
|
NORGES BANK |
614 |
*New |
2023-12-31 |
1,172,967 |
$95,702,000 |
1,172,967 |
|
CONTOUR ASSET MANAGEMENT LLC |
18 |
*New |
2023-12-31 |
606,800 |
$49,509,000 |
606,800 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
236 |
*New |
2023-12-31 |
198,412 |
$16,188,000 |
198,412 |
|
Tikvah Management LLC |
11 |
*New |
2023-12-31 |
139,551 |
$11,386,000 |
139,551 |
|
LIGHT STREET CAPITAL MANAGEMENT, LLC |
15 |
*New |
2023-12-31 |
133,400 |
$10,884,000 |
133,400 |
|
PORTOLAN CAPITAL MANAGEMENT LLC |
35 |
*New |
2023-12-31 |
126,148 |
$10,292,000 |
126,148 |
|
SRS INVESTMENT MANAGEMENT, LLC |
20 |
*New |
2023-12-31 |
121,208 |
$9,889,000 |
121,208 |
|
ARMISTICE CAPITAL LLC |
90 |
*New |
2023-12-31 |
114,114 |
$9,311,000 |
114,114 |
|
Point72 Europe (London) LLP |
38 |
*New |
2023-12-31 |
86,633 |
$7,068,000 |
86,633 |
|
GRANITE INVESTMENT PARTNERS, LLC |
118 |
*New |
2023-12-31 |
77,508 |
$6,324,000 |
77,508 |
|
Atika Capital Management LLC |
49 |
*New |
2023-12-31 |
77,000 |
$6,282,000 |
77,000 |
|
Cinctive Capital Management LP |
91 |
*New |
2023-12-31 |
66,192 |
$5,401,000 |
66,192 |
|
WALLEYE TRADING LLC |
244 |
*New |
2023-12-31 |
50,470 |
$4,118,000 |
50,470 |
|
iA Global Asset Management Inc. |
214 |
*New |
2023-12-31 |
45,910 |
$3,746,000 |
45,910 |
|
COHEN CAPITAL MANAGEMENT, INC. |
52 |
*New |
2024-03-31 |
39,966 |
$2,746,000 |
39,966 |
|
Mn Services Vermogensbeheer B.V. |
464 |
*New |
2024-03-31 |
38,900 |
$2,673,000 |
38,900 |
|
FORA Capital LLC |
131 |
*New |
2024-03-31 |
38,650 |
$2,656,000 |
38,650 |
|
Squarepoint Ops LLC |
992 |
*New |
2023-12-31 |
26,423 |
$2,156,000 |
26,423 |
|
Capital Impact Advisors LLC |
3 |
*New |
2023-12-31 |
25,325 |
$2,066,000 |
25,325 |
|
Tairen Capital Ltd |
23 |
*New |
2023-12-31 |
24,821 |
$2,025,000 |
24,821 |
|
TWO SIGMA INVESTMENTS LLC |
1475 |
*New |
2023-12-31 |
23,600 |
$1,926,000 |
23,600 |
|
GILDER GAGNON HOWE & CO LLC |
186 |
*New |
2023-12-31 |
20,593 |
$1,680,000 |
20,593 |
|
HOHIMER WEALTH MANAGEMENT LLC |
80 |
*New |
2024-03-31 |
23,761 |
$1,633,000 |
23,761 |
|
FORMULA GROWTH LTD |
82 |
*New |
2023-12-31 |
20,000 |
$1,632,000 |
20,000 |
|
Washington Harbour Partners LP |
15 |
*New |
2023-12-31 |
19,500 |
$1,591,000 |
19,500 |
|
Walleye Trading Advisors LLC |
739 |
*New |
2023-12-31 |
15,166 |
$1,237,000 |
15,166 |
|
Alight Capital Management LP |
56 |
*New |
2023-12-31 |
15,000 |
$1,224,000 |
15,000 |
|
HAP TRADING, LLC |
67 |
*New |
2023-12-31 |
14,394 |
$1,174,000 |
14,394 |
|
HRT FINANCIAL LLC |
852 |
*New |
2023-12-31 |
14,225 |
$1,160,000 |
14,225 |
|
ALGERT COLDIRON INVESTORS LLC |
585 |
*New |
2023-12-31 |
13,910 |
$1,135,000 |
13,910 |
|
Qube Research & Technologies Ltd |
1607 |
*New |
2023-12-31 |
13,097 |
$1,069,000 |
13,097 |
|
Seaport Global Advisors LLC |
11 |
*New |
2023-12-31 |
12,806 |
$1,045,000 |
12,806 |
|
AQR CAPITAL MANAGEMENT LLC |
1604 |
*New |
2023-12-31 |
12,215 |
$997,000 |
12,215 |
|
IMCCHICAGO, LLC |
230 |
*New |
2024-03-31 |
13,183 |
$906,000 |
13,183 |
|
Illinois Municipal Retirement Fund |
1043 |
*New |
2024-03-31 |
11,698 |
$804,000 |
11,698 |
|
Kapitalo Investimentos Ltda |
53 |
*New |
2023-12-31 |
9,333 |
$761,000 |
9,333 |
|
Hel Ved Capital Management Ltd |
45 |
*New |
2023-12-31 |
8,420 |
$687,000 |
8,420 |
|
AnglePoint Asset Management Ltd |
27 |
*New |
2023-12-31 |
6,340 |
$517,000 |
6,340 |
|
Kula Investments LLC |
314 |
*New |
2023-03-31 |
5,911 |
$480,000 |
5,911 |
|
SYMMETRY PEAK MANAGEMENT LLC |
20 |
*New |
2023-12-31 |
5,000 |
$408,000 |
5,000 |
|
BANK OF NOVA SCOTIA / |
884 |
*New |
2023-12-31 |
4,625 |
$377,000 |
4,625 |
|
ASAHI LIFE ASSET MANAGEMENT CO. LTD. |
125 |
*New |
2024-03-31 |
5,030 |
$346,000 |
5,030 |
|
TRELLUS MANAGEMENT COMPANY LLC |
39 |
*New |
2023-09-30 |
3,000 |
$326,000 |
3,000 |
|
MIRABELLA FINANCIAL SERVICES LLP |
268 |
*New |
2023-12-31 |
3,894 |
$318,000 |
3,894 |
|
Counterpoint Mutual Funds LLC |
74 |
*New |
2024-03-31 |
4,233 |
$291,000 |
4,233 |
|
VAN ECK ASSOCIATES CORP |
1121 |
*New |
2024-03-31 |
4,189 |
$288,000 |
4,189 |
|
Jump Financial LLC |
1334 |
*New |
2023-12-31 |
3,436 |
$280,000 |
3,436 |
|
Teza Capital Management LLC |
448 |
*New |
2023-09-30 |
2,566 |
$279,000 |
2,566 |
|
Collaborative Holdings Management LP |
26 |
*New |
2023-12-31 |
3,000 |
$245,000 |
3,000 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
569 |
*New |
2022-12-31 |
2,070 |
$226,000 |
2,070 |
|
WEDBUSH MORGAN SECURITIES INC |
906 |
*New |
2023-12-31 |
2,730 |
$223,000 |
2,730 |
|
CIBC WORLD MARKETS CORP |
720 |
*New |
2023-12-31 |
2,673 |
$218,000 |
2,673 |
|
DRW SECURITIES, LLC |
224 |
*New |
2023-12-31 |
2,546 |
$208,000 |
2,546 |
|
BMS Financial Advisors LLC |
112 |
*New |
2023-06-30 |
1,725 |
$202,000 |
1,725 |
|
EMC Capital Management |
170 |
*New |
2023-12-31 |
2,000 |
$163,000 |
2,000 |
|
Garner Asset Management Corp |
168 |
*New |
2023-12-31 |
1,174 |
$90,000 |
1,174 |
|
TD Waterhouse Canada Inc. |
944 |
*New |
2024-03-31 |
1,303 |
$83,000 |
1,303 |
|
First Beijing Investment Ltd |
15 |
*New |
2023-12-31 |
143 |
$12,000 |
143 |
|
ABSOLUTE INVESTMENT MANAGEMENT LLC |
306 |
*New |
2024-03-31 |
120 |
$8,000 |
120 |
|
FEDERATED INVESTORS INC /PA/ |
1802 |
*New |
2023-12-31 |
84 |
$7,000 |
84 |
|
CarsonAllaria Wealth Management Ltd. |
268 |
*New |
2024-03-31 |
100 |
$7,000 |
100 |
|
American Capital Advisory LLC |
286 |
*New |
2024-03-31 |
80 |
$6,000 |
80 |
|
EXCHANGE TRADED CONCEPTS LLC |
1181 |
*New |
2024-03-31 |
60 |
$4,000 |
60 |
|
CULLEN FROST BANKERS INC |
875 |
*New |
2024-03-31 |
56 |
$4,000 |
56 |
|
Ahrens Investment Partners LLC |
809 |
*New |
2023-03-31 |
50 |
$4,000 |
50 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
2180 |
*New |
2024-03-31 |
37 |
$3,000 |
37 |
|
Lee Financial CORP |
760 |
*New |
2023-12-31 |
21 |
$2,000 |
21 |
|
INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
633 |
*New |
2024-03-31 |
11 |
$1,000 |
11 |
|
Cape Investment Advisory Inc. |
988 |
*New |
2023-12-31 |
18 |
$1,000 |
18 |
|
JONES FINANCIAL COMPANIES LLLP |
991 |
*New |
2023-12-31 |
2 |
$0 |
2 |
|
Smartleaf Asset Management LLC |
1745 |
*New |
2024-03-31 |
6 |
$0 |
6 |
|
FAIRFIELD RESEARCH CORP |
518 |
*New |
2023-12-31 |
2 |
$0 |
2 |
|
MV Capital Management Inc. |
859 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
|
74 Records found
|
1
|
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