| |
Institutional
Holders
Total
Institutions:
 |
636  19 |
|
|
Total
shares held :
|
201,229,263 |
|
|
% of shares
held :
|
70.84% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
48 |
|
|
Amount
of shares held :
|
4,358,388 |
|
|
% of shares
held change :
|
1.53% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$69.52 |
|
|
Last
Quarter's Ending
Price :
|
$71.11 |
|
|
Last
Quarter's Average
Price :
|
$71.47 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
12.03 (16.83%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
63
|
4,996,706
|
2.48%
|
|
|
|
Increased
Positions : |
245
|
11,381,218
|
5.66%
|
|
|
|
Unchanged
Positions : |
112
|
3,123,817
|
1.55%
|
|
|
|
Decreased
Positions : |
216
|
-11,158,184
|
-5.55%
|
|
 |
Closed
Positions : |
44
|
-861,352
|
-0.43%
|
|
|
|
Guru
Positions : |
1
|
2,306,400
|
1.15%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  BAKER AVENUE ASSET MANAGEMENT, LP |
434 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,403 |
|
| FORA Capital LLC |
436 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,361 |
|
| MIRABELLA FINANCIAL SERVICES LLP |
423 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,701 |
|
| Twin Tree Management LP |
467 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,816 |
|
| TOCQUEVILLE ASSET MANAGEMENT LP |
523 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,239 |
|
| Concord Wealth Partners |
795 |
*Closed |
2023-12-31 |
0 |
$0 |
-34 |
|
| Newbridge Financial Services Group Inc. |
1128 |
*Closed |
2024-03-31 |
0 |
$0 |
-20 |
|
| EAGLE ASSET MANAGEMENT INC |
570 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,357 |
|
| AXQ CAPITAL LP |
730 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,400 |
|
| JACOBS LEVY EQUITY MANAGEMENT INC |
1019 |
*Closed |
2023-12-31 |
0 |
$0 |
-164,452 |
|
| Trexquant Investment LP |
1539 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,766 |
|
| JNB Advisors LLC |
434 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,976 |
|
| Machina Capital S.A.S. |
269 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,558 |
|
| Connor Clark & Lunn Investment Management Ltd. |
1495 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,315 |
|
| AlphaCrest Capital Management LLC |
286 |
*Closed |
2022-12-31 |
0 |
$0 |
-38,349 |
|
| Vident Investment Advisory LLC |
332 |
*Closed |
2023-09-30 |
0 |
$0 |
-134,924 |
|
| Fund Management at Engine No. 1 LLC |
139 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,366 |
|
| Bridgefront Capital LLC |
447 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,915 |
|
| MQS Management LLC |
594 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,083 |
|
| Acrisure Capital Management LLC |
36 |
*Closed |
2023-06-30 |
0 |
$0 |
-4,049 |
|
| McGlone Suttner Wealth Management Inc. |
564 |
*Closed |
2024-03-31 |
0 |
$0 |
-860 |
|
| VERITABLE LP |
267 |
*Closed |
2023-09-30 |
0 |
$0 |
-10,213 |
|
| LMR Partners LLP |
669 |
*Closed |
2023-12-31 |
0 |
$0 |
-300,112 |
|
| Mendota Financial Group LLC |
334 |
*Closed |
2024-03-31 |
0 |
$0 |
-590 |
|
| Headlands Technologies LLC |
1165 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,554 |
|
| La Banque Postale Asset Management SA |
425 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,849 |
|
| Kula Investments LLC |
840 |
*Closed |
2023-03-31 |
0 |
$0 |
-13,058 |
|
| AXXCESS WEALTH MANAGEMENT LLC |
856 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,926 |
|
| EARNEST PARTNERS LLC |
722 |
*Closed |
2023-12-31 |
0 |
$0 |
-26 |
|
| Annapolis Financial Services LLC |
434 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,200 |
|
| FOX RUN MANAGEMENT L.L.C. |
1020 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,702 |
|
| CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1532 |
*Closed |
2023-12-31 |
0 |
$0 |
-840 |
|
| Truadvice LLC |
255 |
*Closed |
2023-09-30 |
0 |
$0 |
-3,576 |
|
| PETRUS TRUST COMPANY, LTA |
692 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,481 |
|
| ISAM Funds (UK) Ltd |
223 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,083 |
|
| MEEDER ASSET MANAGEMENT INC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-1,690 |
|
| Fosun International Ltd |
58 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,750 |
|
| Dynamic Technology Lab Private Ltd |
1409 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,075 |
|
| Change Path LLC |
665 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,586 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
1062 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,190 |
|
| Nebula Research & Development LLC |
821 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,212 |
|
| Oak Thistle LLC |
552 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,691 |
|
| V Wealth ManagementLLC |
386 |
*Closed |
2023-09-30 |
0 |
$0 |
-30,457 |
|
| SkyView Investment Advisors LLC |
523 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,960 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
1137 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,567 |
|
|
45 Records found
|
1
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