| |
Institutional
Holders
Total
Institutions:
 |
305  4 |
|
|
Total
shares held :
|
38,494,167 |
|
|
% of shares
held :
|
94.07% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 53 |
|
|
Amount
of shares held :
|
3,502,587 |
|
|
% of shares
held change :
|
8.56% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$82.23 |
|
|
Last
Quarter's Ending
Price :
|
$76.76 |
|
|
Last
Quarter's Average
Price :
|
$75.17 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
30.13 (40.08%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
33
|
1,100,770
|
2.86%
|
|
|
|
Increased
Positions : |
141
|
5,161,369
|
13.41%
|
|
|
|
Unchanged
Positions : |
47
|
2,032,928
|
5.28%
|
|
|
|
Decreased
Positions : |
84
|
-1,757,274
|
-4.57%
|
|
 |
Closed
Positions : |
37
|
-1,002,278
|
-2.6%
|
|
|
|
Guru
Positions : |
1
|
7,637
|
0.02%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Tabor Asset Management LP |
42 |
*Closed |
2023-12-31 |
0 |
$0 |
-56,361 |
|
| Centiva Capital LP |
1179 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,346 |
|
| AXIOM INTERNATIONAL INVESTORS LLC /DE |
135 |
*Closed |
2023-12-31 |
0 |
$0 |
-34,485 |
|
| JJJ Advisors Inc. |
1009 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
| POLAR SECURITIES INC. |
674 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,700 |
|
| Boston Partners |
703 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,976 |
|
| North Fourth Asset Management LP |
28 |
*Closed |
2023-09-30 |
0 |
$0 |
-21,337 |
|
| Chimera Capital Management LLC |
98 |
*Closed |
2023-03-31 |
0 |
$0 |
-113,728 |
|
| Castle Hook Partners LP |
46 |
*Closed |
2023-12-31 |
0 |
$0 |
-135,076 |
|
| HUDSON BAY CAPITAL MANAGEMENT LP |
585 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,323 |
|
| FinTrust Capital Advisors LLC |
1241 |
*Closed |
2023-12-31 |
0 |
$0 |
-53 |
|
| WALLEYE TRADING LLC |
1703 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,689 |
|
| Wakefield Asset Management LLLP |
|
*Closed |
2023-12-31 |
0 |
$0 |
-7,822 |
|
| Kula Investments LLC |
792 |
*Closed |
2023-03-31 |
0 |
$0 |
-8,987 |
|
| GROUP ONE TRADING, L.P. |
1884 |
*Closed |
2023-12-31 |
0 |
$0 |
-843 |
|
| Millrace Asset Group Inc. |
72 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,649 |
|
| GoalVest Advisory LLC |
434 |
*Closed |
2024-03-31 |
0 |
$0 |
-26 |
|
| AH LISANTI CAPITAL GROWTH LLC |
136 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,135 |
|
| Larson Financial Group LLC |
1855 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,705 |
|
| ALLIANZ ASSET MANAGEMENT AG |
1674 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,000 |
|
| TD ASSET MANAGEMENT INC |
1447 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,400 |
|
| CONTRAVISORY RESEARCH & MANAGEMENT CORP. |
389 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,089 |
|
| CALAMOS ADVISORS LLC |
666 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,054 |
|
| ADAGE CAPITAL PARTNERS GP LLC |
955 |
*Closed |
2023-12-31 |
0 |
$0 |
-170,000 |
|
| Prospect Capital Advisors LLC |
30 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,110 |
|
| SCOPUS ASSET MANAGEMENT LP |
124 |
*Closed |
2023-12-31 |
0 |
$0 |
-225,000 |
|
| AdvisorNet Financial Inc |
2318 |
*Closed |
2024-03-31 |
0 |
$0 |
-5 |
|
| RFP Financial Group LLC |
934 |
*Closed |
2023-12-31 |
0 |
$0 |
-36 |
|
| CenterBook Partners LP |
446 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,710 |
|
| 6elm Capital LP |
11 |
*Closed |
2023-06-30 |
0 |
$0 |
-23,804 |
|
| STRS OHIO |
2028 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,300 |
|
| ADVISORY RESEARCH INC |
410 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,394 |
|
| Cinctive Capital Management LP |
514 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,775 |
|
| J. GOLDMAN & CO LP |
296 |
*Closed |
2023-12-31 |
0 |
$0 |
-71,533 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
1485 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,406 |
|
| CORVEX MANAGEMENT LP |
36 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,921 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
1141 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,455 |
|
| Quarry LP |
1586 |
*Closed |
2023-12-31 |
0 |
$0 |
-148 |
|
|
38 Records found
|
1
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