|
Institutional
Holders
Total
Institutions:
|
656 14 |
|
Total
shares held :
|
267,977,161 |
|
% of shares
held :
|
82.06% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-22 |
|
Amount
of shares held :
|
3,492,999 |
|
% of shares
held change :
|
1.07% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$49.26 |
|
Last
Quarter's Ending
Price :
|
$57.52 |
|
Last
Quarter's Average
Price :
|
$51.57 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
16.42 (31.84%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
48
|
5,697,895
|
2.13%
|
|
|
Increased
Positions : |
247
|
12,901,786
|
4.81%
|
|
|
Unchanged
Positions : |
106
|
4,411,857
|
1.65%
|
|
|
Decreased
Positions : |
255
|
-13,110,988
|
-4.89%
|
|
|
Closed
Positions : |
62
|
-1,995,694
|
-0.74%
|
|
|
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 |
Schonfeld Strategic Advisors LLC |
1690 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,200 |
|
Asset Dedication LLC |
976 |
*Closed |
2024-03-31 |
0 |
$0 |
-96 |
|
New England Research & Management Inc. |
162 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,005 |
|
Twin Tree Management LP |
468 |
*Closed |
2023-12-31 |
0 |
$0 |
-139,729 |
|
ADIRONDACK RETIREMENT SPECIALISTS INC. |
33 |
*Closed |
2023-09-30 |
0 |
$0 |
-350 |
|
ING GROEP NV |
542 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,153 |
|
Hudson Value Partners LLC |
99 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,870 |
|
Bluegrass Capital Partners LP |
12 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,000 |
|
EXCHANGE TRADED CONCEPTS LLC |
1253 |
*Closed |
2024-03-31 |
0 |
$0 |
-783 |
|
Lighthouse Investment Partners LLC |
279 |
*Closed |
2023-12-31 |
0 |
$0 |
-55,500 |
|
Select Equity Group L.P. |
159 |
*Closed |
2023-12-31 |
0 |
$0 |
-86,673 |
|
MQS Management LLC |
523 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,544 |
|
Sawtooth Asset Management Inc. |
1075 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,496 |
|
SEVEN EIGHT CAPITAL LLC |
653 |
*Closed |
2023-12-31 |
0 |
$0 |
-62,309 |
|
Ergoteles LLC |
218 |
*Closed |
2023-09-30 |
0 |
$0 |
-30,064 |
|
KUEHL SHEPHERD KOZLOWSKI & ASSOCIATES,INC. |
101 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,002 |
|
EARNEST PARTNERS LLC |
355 |
*Closed |
2023-12-31 |
0 |
$0 |
-186 |
|
Fund Management at Engine No. 1 LLC |
59 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,504 |
|
ABSOLUTE INVESTMENT MANAGEMENT LLC |
643 |
*Closed |
2023-12-31 |
0 |
$0 |
-21 |
|
Hunter Perkins Capital Management LLC |
107 |
*Closed |
2024-03-31 |
0 |
$0 |
-40,000 |
|
Bleakley Financial Group LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-4,496 |
|
Aquatic Capital Management LLC |
1428 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,800 |
|
SHERBROOKE PARK ADVISERS LLC |
553 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,547 |
|
FOX RUN MANAGEMENT L.L.C. |
900 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,853 |
|
Sciencast Management LP |
284 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,935 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
1285 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,510 |
|
ETF MANAGERS GROUP LLC |
723 |
*Closed |
2023-03-31 |
0 |
$0 |
-4,239 |
|
Baader Bank INC |
318 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,520 |
|
Friedenthal Financial |
246 |
*Closed |
2024-03-31 |
0 |
$0 |
-749 |
|
D E SHAW & CO INC |
2910 |
*Closed |
2023-12-31 |
0 |
$0 |
-119,635 |
|
Arlington Trust Co LLC |
770 |
*Closed |
2024-03-31 |
0 |
$0 |
-17 |
|
TEWKSBURY CAPITAL MANAGEMENT LTD |
287 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,292 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1473 |
*Closed |
2023-12-31 |
0 |
$0 |
-391 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
610 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,159 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
1132 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,428 |
|
DONALDSON CAPITAL MANAGEMENT LLC |
212 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,784 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
683 |
*Closed |
2023-12-31 |
0 |
$0 |
-65,418 |
|
GTS SECURITIES LLC |
1700 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,145 |
|
GARDA CAPITAL PARTNERS LP |
105 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,441 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
1292 |
*Closed |
2023-12-31 |
0 |
$0 |
-203 |
|
NATIXIS |
1155 |
*Closed |
2023-12-31 |
0 |
$0 |
-114,965 |
|
MEADOWBROOK INVESTMENT ADVISORS LLC |
374 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,100 |
|
VERITABLE LP |
597 |
*Closed |
2023-09-30 |
0 |
$0 |
-21,387 |
|
Point72 Middle East FZE |
1132 |
*Closed |
2023-12-31 |
0 |
$0 |
-54,909 |
|
SUNRISE PARTNERS LLC /CT |
311 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,447 |
|
Concord Wealth Partners |
1012 |
*Closed |
2023-12-31 |
0 |
$0 |
-44 |
|
Vident Investment Advisory LLC |
995 |
*Closed |
2023-09-30 |
0 |
$0 |
-3,859 |
|
AlphaCrest Capital Management LLC |
1132 |
*Closed |
2022-12-31 |
0 |
$0 |
-22,391 |
|
STRS OHIO |
1931 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,995 |
|
Quadrature Capital LTD |
1375 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,798 |
|
Neo Ivy Capital Management |
369 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,836 |
|
LOGAN CAPITAL MANAGEMENT INC |
523 |
*Closed |
2023-12-31 |
0 |
$0 |
-40 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
541 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,349 |
|
GOODWIN DANIEL L |
96 |
*Closed |
2023-09-30 |
0 |
$0 |
-875 |
|
Buck Wealth Strategies LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-332 |
|
HEAD & ASSOCIATES LLC |
699 |
*Closed |
2023-12-31 |
0 |
$0 |
-53 |
|
XTX Topco Ltd |
2049 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,315 |
|
Alpha Paradigm Partners LLC |
639 |
*Closed |
2022-12-31 |
0 |
$0 |
-5,210 |
|
VIRTU FINANCIAL LLC |
2146 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,926 |
|
Raleigh Capital Management Inc. |
1059 |
*Closed |
2023-12-31 |
0 |
$0 |
-89 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
1494 |
*Closed |
2023-12-31 |
0 |
$0 |
-51,041 |
|
Point72 Asset Management L.P. |
1971 |
*Closed |
2023-12-31 |
0 |
$0 |
-797 |
|
Oak Thistle LLC |
532 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,953 |
|
TSFG LLC |
935 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
Beacon Pointe Advisors LLC |
1372 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,238 |
|
BOLLARD GROUP LLC |
353 |
*Closed |
2023-12-31 |
0 |
$0 |
-40 |
|
Fulcrum Capital LLC |
122 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,864 |
|
Curi Capital |
170 |
*Closed |
2023-12-31 |
0 |
$0 |
-85,284 |
|
TCTC HOLDINGS, LLC |
520 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,844 |
|
NZS Capital LLC |
69 |
*Closed |
2023-12-31 |
0 |
$0 |
-658,101 |
|
SkyView Investment Advisors LLC |
538 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,874 |
|
West Tower Group LLC |
768 |
*Closed |
2023-12-31 |
0 |
$0 |
-343 |
|
|
72 Records found
|
1
|
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