|
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 |
THRIVENT FINANCIAL FOR LUTHERANS |
2406 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,680 |
|
Chimera Capital Management LLC |
66 |
*Closed |
2023-03-31 |
0 |
$0 |
-2,161 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
378 |
*Closed |
2023-12-31 |
0 |
$0 |
-83,681 |
|
Arthedge Capital Management LLC |
13 |
*Closed |
2023-12-31 |
0 |
$0 |
-39,400 |
|
Achmea Investment Management B.V. |
429 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,718 |
|
Calixto Global Investors LP |
10 |
*Closed |
2023-12-31 |
0 |
$0 |
-120,921 |
|
ExodusPoint Capital Management LP |
1373 |
*Closed |
2023-12-31 |
0 |
$0 |
-74,223 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
497 |
*Closed |
2023-12-31 |
0 |
$0 |
-44 |
|
Corton Capital Inc. |
585 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,653 |
|
HARVEST GROUP WEALTH MANAGEMENT LLC |
173 |
*Closed |
2023-03-31 |
0 |
$0 |
-7 |
|
Envestnet Portfolio Solutions Inc. |
1597 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,675 |
|
Glassman Wealth Services |
460 |
*Closed |
2024-03-31 |
0 |
$0 |
-15 |
|
FERNBRIDGE CAPITAL MANAGEMENT LP |
22 |
*Closed |
2023-12-31 |
0 |
$0 |
-259,364 |
|
Polar Capital Holdings Plc |
255 |
*Closed |
2023-12-31 |
0 |
$0 |
-78,577 |
|
Beck Bode LLC |
126 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,724 |
|
Cornerstone Planning Group LLC |
975 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
Nishkama Capital LLC |
62 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,007 |
|
Dean Capital Investments Management LLC |
84 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,439 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
955 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,913 |
|
SUMMIT WEALTH & RETIREMENT PLANNING INC. |
64 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,000 |
|
Rockbridge Investment Management LCC |
672 |
*Closed |
2023-12-31 |
0 |
$0 |
-69 |
|
Versant Capital Management Inc |
1835 |
*Closed |
2024-03-31 |
0 |
$0 |
-114 |
|
CAPTRUST FINANCIAL ADVISORS |
2670 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,871 |
|
BAKER TILLY FINANCIAL LLC |
427 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,894 |
|
MONTAG A & ASSOCIATES INC |
957 |
*Closed |
2024-03-31 |
0 |
$0 |
-200 |
|
Portside Wealth Group LLC |
360 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,468 |
|
Capital Advisors Ltd. LLC |
1380 |
*Closed |
2024-03-31 |
0 |
$0 |
-86 |
|
Totem Point Management LLC |
16 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,318 |
|
LONE PINE CAPITAL LLC |
29 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,546,689 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
625 |
*Closed |
2023-12-31 |
0 |
$0 |
-299 |
|
Interval Partners LLC |
217 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,103 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1760 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,395 |
|
Atomi Financial Group Inc. |
738 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,781 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1777 |
*Closed |
2023-09-30 |
0 |
$0 |
-4,081 |
|
ADVISORY SERVICES NETWORK, LLC |
2646 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,640 |
|
Azora Capital LP |
48 |
*Closed |
2023-12-31 |
0 |
$0 |
-559,335 |
|
Wallace Advisory Group LLC |
174 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,184 |
|
PERSONAL CFO SOLUTIONS LLC |
531 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,260 |
|
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC |
507 |
*Closed |
2024-03-31 |
0 |
$0 |
-79,770 |
|
Greenhouse Funds LLLP |
34 |
*Closed |
2023-12-31 |
0 |
$0 |
-189,814 |
|
TFO-TDC LLC |
799 |
*Closed |
2023-12-31 |
0 |
$0 |
-8 |
|
ARLINGTON PARTNERS LLC |
182 |
*Closed |
2024-03-31 |
0 |
$0 |
-118 |
|
Woodline Partners LP |
598 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,056 |
|
Atria Wealth Solutions Inc. |
1969 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,048 |
|
ADAGE CAPITAL PARTNERS GP LLC |
908 |
*Closed |
2023-12-31 |
0 |
$0 |
-125,100 |
|
RMB CAPITAL MANAGEMENT LLC |
515 |
*Closed |
2023-12-31 |
0 |
$0 |
-36,554 |
|
BARTLETT & CO. LLC |
1219 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,577 |
|
Coppell Advisory Solutions Corp. |
1016 |
*Closed |
2023-03-31 |
0 |
$0 |
-406 |
|
Ethic Inc. |
1104 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,026 |
|
Ronald Blue Trust Inc. |
2575 |
*Closed |
2024-03-31 |
0 |
$0 |
-12 |
|
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
915 |
*Closed |
2024-03-31 |
0 |
$0 |
-36 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
375 |
*Closed |
2023-12-31 |
0 |
$0 |
-55,423 |
|
SYNOVUS FINANCIAL CORP |
846 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,541 |
|
Candriam Luxembourg S.C.A. |
675 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,640 |
|
ZBN.A. |
915 |
*Closed |
2023-12-31 |
0 |
$0 |
-5 |
|
G2 Investment Partners Management LLC |
95 |
*Closed |
2023-12-31 |
0 |
$0 |
-53,847 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
195 |
*Closed |
2023-12-31 |
0 |
$0 |
-60,730 |
|
SOUTHPOINT CAPITAL ADVISORS LP |
56 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,390,859 |
|
Connective Portfolio Management LLC |
56 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,000 |
|
MIZUHO MARKETS AMERICAS LLC |
194 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,047 |
|
Cubist Systematic Strategies LLC |
2373 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,210 |
|
CenterStar Asset Management LLC |
53 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,231 |
|
TWO SIGMA SECURITIES LLC |
1942 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,296 |
|
PICTON MAHONEY ASSET MANAGEMENT |
435 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,255 |
|
BESSEMER GROUP INC |
2220 |
*Closed |
2023-12-31 |
0 |
$0 |
-3 |
|
Blueshift Asset Management LLC |
341 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,714 |
|
AlphaCrest Capital Management LLC |
1152 |
*Closed |
2022-12-31 |
0 |
$0 |
-3,583 |
|
BRADLEY FOSTER & SARGENT INC/CT |
452 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,785 |
|
Entropy Technologies LP |
782 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,821 |
|
Graves-Light Private Wealth Management Inc. |
185 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,833 |
|
Clifford Group LLC |
76 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,266 |
|
TWIN CAPITAL MANAGEMENT INC |
281 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,149 |
|
HEAD & ASSOCIATES LLC |
638 |
*Closed |
2023-12-31 |
0 |
$0 |
-200 |
|
Winthrop Capital Management LLC |
291 |
*Closed |
2024-03-31 |
0 |
$0 |
-5 |
|
Phase 2 Partners LLC |
29 |
*Closed |
2023-12-31 |
0 |
$0 |
-132,761 |
|
CALDWELL SUTTER CAPITAL INC. |
962 |
*Closed |
2024-03-31 |
0 |
$0 |
-5 |
|
Mass Ave Global Inc. |
43 |
*Closed |
2022-12-31 |
0 |
$0 |
-18,267 |
|
Pearl River Capital LLC |
614 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,785 |
|
WOLFF WIESE MAGANA LLC |
744 |
*Closed |
2024-03-31 |
0 |
$0 |
-56 |
|
AZZAD ASSET MANAGEMENT INC /ADV |
316 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,863 |
|
PARK AVENUE SECURITIES LLC |
1419 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,218 |
|
Bruce G. Allen Investments LLC |
1008 |
*Closed |
2024-03-31 |
0 |
$0 |
-9 |
|
MULTIFINANCIAL SECURITIES CORP |
1833 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,833 |
|
EARNEST PARTNERS LLC |
1168 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
Point72 Middle East FZE |
1338 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,978 |
|
NEXT CENTURY GROWTH INVESTORS LLC |
130 |
*Closed |
2023-12-31 |
0 |
$0 |
-60,027 |
|
GRAHAM CAPITAL MANAGEMENT LP |
1310 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,547 |
|
Procyon Private Wealth Partners LLC |
521 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,052 |
|
U.S. Capital Wealth Advisors LLC |
692 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,869 |
|
LOOMIS SAYLES & CO L P |
999 |
*Closed |
2023-12-31 |
0 |
$0 |
-74 |
|
Trivest Advisors Ltd |
33 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,200 |
|
NORDEN GROUP LLC |
426 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,715 |
|
WoodTrust Financial Corp |
168 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,400 |
|
Turtle Creek Wealth Advisors LLC |
790 |
*Closed |
2024-03-31 |
0 |
$0 |
-30 |
|
VERITION FUND MANAGEGMENT LLC |
2162 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,174 |
|
Alta Park Capital LP |
43 |
*Closed |
2023-12-31 |
0 |
$0 |
-234,900 |
|
NZS Capital LLC |
68 |
*Closed |
2023-12-31 |
0 |
$0 |
-38,454 |
|
OBERNDORF WILLIAM E |
11 |
*Closed |
2023-12-31 |
0 |
$0 |
-273 |
|
Metavasi Capital LP |
37 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,000 |
|
West Tower Group LLC |
766 |
*Closed |
2023-12-31 |
0 |
$0 |
-119 |
|
|
100 Records found
|
1
|
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