| |
Institutional
Holders
Total
Institutions:
 |
304  8 |
|
|
Total
shares held :
|
43,799,169 |
|
|
% of shares
held :
|
92.13% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-20 |
|
|
Amount
of shares held :
|
2,115,404 |
|
|
% of shares
held change :
|
 4.45% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$59.37 |
|
|
Last
Quarter's Ending
Price :
|
$76.06 |
|
|
Last
Quarter's Average
Price :
|
$66.81 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.30 (4.94%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
31
|
2,044,941
|
4.67%
|
|
|
|
Increased
Positions : |
104
|
2,873,510
|
6.56%
|
|
|
|
Unchanged
Positions : |
53
|
1,554,340
|
3.55%
|
|
|
|
Decreased
Positions : |
116
|
-1,533,150
|
-3.5%
|
|
 |
Closed
Positions : |
39
|
-1,269,897
|
-2.9%
|
|
|
|
Guru
Positions : |
1
|
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 |
  Point72 Middle East FZE |
903 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,360 |
|
| Geneos Wealth Management Inc. |
|
*Closed |
2023-12-31 |
0 |
$0 |
-410 |
|
| NATIXIS ASSET MANAGEMENT |
227 |
*Closed |
2023-12-31 |
0 |
$0 |
-126,450 |
|
| FOX RUN MANAGEMENT L.L.C. |
842 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,418 |
|
| Efficient Wealth Management LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-17 |
|
| PATHSTONE FAMILY OFFICE, LLC |
1661 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,302 |
|
| Capula Management Ltd |
291 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,920 |
|
| Stonebridge Capital Advisors LLC |
407 |
*Closed |
2023-12-31 |
0 |
$0 |
-25 |
|
| Aquatic Capital Management LLC |
1401 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,100 |
|
| Advisors Preferred LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-38,744 |
|
| Engineers Gate Manager LP |
2098 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,518 |
|
| PORTOLAN CAPITAL MANAGEMENT LLC |
149 |
*Closed |
2023-12-31 |
0 |
$0 |
-241,516 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
976 |
*Closed |
2023-12-31 |
0 |
$0 |
-8 |
|
| Ergoteles LLC |
474 |
*Closed |
2023-09-30 |
0 |
$0 |
-6,679 |
|
| PITCAIRN CO |
624 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,566 |
|
| Sciencast Management LP |
296 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,300 |
|
| PRIVATE TRUST CO NA |
2281 |
*Closed |
2024-03-31 |
0 |
$0 |
-25 |
|
| BerganKDV Wealth Management LLC |
899 |
*Closed |
2023-06-30 |
0 |
$0 |
-47 |
|
| XTX Topco Ltd |
1731 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,610 |
|
| AlphaCrest Capital Management LLC |
546 |
*Closed |
2022-12-31 |
0 |
$0 |
-4,952 |
|
| Ellsworth Advisors LLC |
192 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,932 |
|
| Dynamic Technology Lab Private Ltd |
1295 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,110 |
|
| PANAGORA ASSET MANAGEMENT INC |
1224 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,765 |
|
| SIMPLEX TRADING LLC |
2989 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,679 |
|
| FIRST MANHATTAN CO |
1557 |
*Closed |
2023-12-31 |
0 |
$0 |
-4 |
|
| HRT FINANCIAL LLC |
2782 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,606 |
|
| Vident Investment Advisory LLC |
860 |
*Closed |
2023-09-30 |
0 |
$0 |
-4,256 |
|
| Trexquant Investment LP |
1855 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,977 |
|
| FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
1146 |
*Closed |
2023-12-31 |
0 |
$0 |
-261 |
|
| NATIXIS ASSET MANAGEMENT ADVISORS LP |
1583 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,871 |
|
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
1161 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,530 |
|
| ExodusPoint Capital Management LP |
1682 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,148 |
|
| Acrisure Capital Management LLC |
208 |
*Closed |
2023-06-30 |
0 |
$0 |
-7,416 |
|
| Pacer Advisors Inc. |
1364 |
*Closed |
2023-12-31 |
0 |
$0 |
-299 |
|
| Point72 Asset Management L.P. |
1783 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,047 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
1413 |
*Closed |
2023-12-31 |
0 |
$0 |
-51,846 |
|
| Cubist Systematic Strategies LLC |
2572 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,172 |
|
| Walleye Trading Advisors LLC |
2652 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,668 |
|
| MARTINGALE ASSET MANAGEMENT L P |
862 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,069 |
|
| waypoint wealth counsel |
100 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,562 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
1111 |
*Closed |
2023-12-31 |
0 |
$0 |
-36,629 |
|
| ORG Partners LLC |
1259 |
*Closed |
2023-12-31 |
0 |
$0 |
-162 |
|
| West Tower Group LLC |
718 |
*Closed |
2023-12-31 |
0 |
$0 |
-626 |
|
|
43 Records found
|
1
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