|
Institutional
Holders
Total
Institutions:
|
719 19 |
|
Total
shares held :
|
115,155,057 |
|
% of shares
held :
|
55.6% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
26 |
|
Amount
of shares held :
|
561,185 |
|
% of shares
held change :
|
0.27% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$123.00 |
|
Last
Quarter's Ending
Price :
|
$166.94 |
|
Last
Quarter's Average
Price :
|
$132.90 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
62.91 (47.34%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
80
|
2,818,465
|
2.45%
|
|
|
Increased
Positions : |
274
|
13,390,658
|
11.63%
|
|
|
Unchanged
Positions : |
98
|
3,362,075
|
2.92%
|
|
|
Decreased
Positions : |
267
|
-14,482,959
|
-12.58%
|
|
|
Closed
Positions : |
61
|
-1,164,979
|
-1.01%
|
|
|
Guru
Positions : |
3
|
239,752
|
0.21%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VOLORIDGE INVESTMENT MANAGEMENT LLC |
1126 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,225 |
|
ISLAY CAPITAL MANAGEMENT LLC |
209 |
*Closed |
2023-12-31 |
0 |
$0 |
-453 |
|
VERITABLE LP |
7 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,714 |
|
FIRST HAWAIIAN BANK |
776 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,844 |
|
Twin Tree Management LP |
470 |
*Closed |
2023-12-31 |
0 |
$0 |
-36,124 |
|
JT Stratford LLC |
241 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,614 |
|
IBEX WEALTH ADVISORS |
110 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,189 |
|
DUQUESNE FAMILY OFFICE LLC |
53 |
*Closed |
2023-12-31 |
0 |
$0 |
-460,755 |
|
Balboa Wealth Partners |
239 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,516 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
629 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,912 |
|
Coppell Advisory Solutions Corp. |
310 |
*Closed |
2023-03-31 |
0 |
$0 |
-950 |
|
PROVENCE WEALTH MANAGEMENT GROUP |
441 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,001 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
1055 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,758 |
|
TOWNSQUARE CAPITAL LLC |
1158 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,897 |
|
INCEPTIONR LLC |
404 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,999 |
|
EAM Global Investors LLC |
112 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,604 |
|
WEISS MULTI-STRATEGY ADVISERS LLC |
145 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,336 |
|
Cubist Systematic Strategies LLC |
2196 |
*Closed |
2023-12-31 |
0 |
$0 |
-104,130 |
|
Teza Capital Management LLC |
605 |
*Closed |
2023-09-30 |
0 |
$0 |
-6,611 |
|
MARINER QUANTITATIVE SOLUTIONS, LLC |
197 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,838 |
|
Quantamental Technologies LLC |
396 |
*Closed |
2023-09-30 |
0 |
$0 |
-3,828 |
|
Keebeck Alpha LP |
330 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,977 |
|
MARSHALL WACE LLP |
1949 |
*Closed |
2023-12-31 |
0 |
$0 |
-36,043 |
|
Fund Management at Engine No. 1 LLC |
136 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,788 |
|
Nebula Research & Development LLC |
656 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,727 |
|
HN Saltoro Capital LP |
24 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,800 |
|
Sciencast Management LP |
291 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,616 |
|
Edgestream Partners L.P. |
894 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,288 |
|
McGlone Suttner Wealth Management Inc. |
555 |
*Closed |
2024-03-31 |
0 |
$0 |
-380 |
|
Stokes Family Office LLC |
278 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,933 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
367 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,472 |
|
HRT FINANCIAL LLC |
2679 |
*Closed |
2023-12-31 |
0 |
$0 |
-71,131 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1480 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
Cutler Group LP |
1164 |
*Closed |
2024-03-31 |
0 |
$0 |
-217 |
|
PEAK6 Investments LLC |
1220 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,767 |
|
TRUST POINT INC. |
548 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,204 |
|
ROCK CREEK GROUP, LP |
139 |
*Closed |
2023-12-31 |
0 |
$0 |
-238 |
|
ACADIAN ASSET MANAGEMENT LLC |
1830 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,471 |
|
CRESTWOOD ADVISORS LLC |
403 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,000 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
979 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,677 |
|
Point72 Middle East FZE |
1129 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,559 |
|
Altshuler Shaham Ltd |
289 |
*Closed |
2023-12-31 |
0 |
$0 |
-845 |
|
SUNRISE PARTNERS LLC /CT |
309 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,310 |
|
GRADIENT INVESTMENTS LLC |
1800 |
*Closed |
2024-03-31 |
0 |
$0 |
-88 |
|
Ergoteles LLC |
715 |
*Closed |
2023-09-30 |
0 |
$0 |
-79,565 |
|
USA Financial Portformulas Corp |
553 |
*Closed |
2023-12-31 |
0 |
$0 |
-17 |
|
Vident Investment Advisory LLC |
994 |
*Closed |
2023-09-30 |
0 |
$0 |
-7,354 |
|
AlphaCrest Capital Management LLC |
1170 |
*Closed |
2022-12-31 |
0 |
$0 |
-35,287 |
|
Kovack Advisors Inc. |
536 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,236 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
720 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,618 |
|
Itau Unibanco Holding S.A. |
505 |
*Closed |
2023-12-31 |
0 |
$0 |
-474 |
|
Trexquant Investment LP |
1877 |
*Closed |
2023-12-31 |
0 |
$0 |
-103,537 |
|
ZIEGLER CAPITAL MANAGEMENT LLC |
408 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,957 |
|
Acrisure Capital Management LLC |
187 |
*Closed |
2023-06-30 |
0 |
$0 |
-3,467 |
|
QUANTBOT TECHNOLOGIES LLC |
2039 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,323 |
|
Pinkerton Retirement Specialists LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-2,115 |
|
CenterBook Partners LP |
472 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,158 |
|
MARQUETTE ASSET MANAGEMENT INC. |
253 |
*Closed |
2023-12-31 |
0 |
$0 |
-82 |
|
State of Wyoming |
1837 |
*Closed |
2023-12-31 |
0 |
$0 |
-629 |
|
Appian Way Asset Management LP |
47 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,922 |
|
Qsemble Capital Management LP |
487 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,000 |
|
TWO SIGMA SECURITIES LLC |
2012 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,275 |
|
ARP AMERICAS LLC |
771 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,469 |
|
AIGEN INVESTMENT MANAGEMENT LP |
1064 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,361 |
|
BFT FINANCIAL GROUP LLC |
312 |
*Closed |
2023-06-30 |
0 |
$0 |
-6,176 |
|
Harel Insurance Investments & Financial Services L |
639 |
*Closed |
2023-12-31 |
0 |
$0 |
-12 |
|
Jump Financial LLC |
2250 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,700 |
|
FORA Capital LLC |
476 |
*Closed |
2023-12-31 |
0 |
$0 |
-34,325 |
|
H D Vest Advisory Services |
1657 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,628 |
|
Y-Intercept (Hong Kong) Ltd |
1709 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,310 |
|
Cavalier Investments |
94 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,344 |
|
CCM PARTNERS |
758 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,963 |
|
|
72 Records found
|
1
|
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