| |
Institutional
Holders
Total
Institutions:
 |
384  13 |
|
|
Total
shares held :
|
169,362,012 |
|
|
% of shares
held :
|
98.31% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
46 |
|
|
Amount
of shares held :
|
-1,264,374 |
|
|
% of shares
held change :
|
 -0.73% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$67.93 |
|
|
Last
Quarter's Ending
Price :
|
$67.12 |
|
|
Last
Quarter's Average
Price :
|
$68.26 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
7.56 (11.08%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
43
|
747,557
|
0.44%
|
|
|
|
Increased
Positions : |
160
|
8,963,477
|
5.29%
|
|
|
|
Unchanged
Positions : |
54
|
5,150,799
|
3.04%
|
|
|
|
Decreased
Positions : |
127
|
-4,397,737
|
-2.6%
|
|
|
|
Closed
Positions : |
30
|
-6,577,671
|
-3.88%
|
|
|
|
Guru
Positions : |
3
|
50,849
|
0.03%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  S.A.C. Capital Advisors (Hong Kong) Ltd. |
60 |
*New |
2023-12-31 |
116,536 |
$7,822,000 |
116,536 |
|
| Cubist Systematic Strategies LLC |
356 |
*New |
2023-12-31 |
101,180 |
$6,791,000 |
101,180 |
|
| Holocene Advisors LP |
384 |
*New |
2023-12-31 |
62,290 |
$4,181,000 |
62,290 |
|
| NORGES BANK |
1710 |
*New |
2023-12-31 |
59,848 |
$4,017,000 |
59,848 |
|
| Mn Services Vermogensbeheer B.V. |
420 |
*New |
2024-03-31 |
60,000 |
$3,973,000 |
60,000 |
|
| MAGNETAR FINANCIAL LLC |
150 |
*New |
2023-12-31 |
34,861 |
$2,340,000 |
34,861 |
|
| CenterBook Partners LP |
232 |
*New |
2024-03-31 |
30,482 |
$2,018,000 |
30,482 |
|
| Aquatic Capital Management LLC |
339 |
*New |
2023-12-31 |
28,800 |
$1,933,000 |
28,800 |
|
| CRESTLINE MANAGEMENT, LP |
131 |
*New |
2023-12-31 |
28,162 |
$1,890,000 |
28,162 |
|
| EVOKE WEALTH LLC |
244 |
*New |
2023-12-31 |
28,110 |
$1,887,000 |
28,110 |
|
| Andar Capital Management HK Ltd |
17 |
*New |
2023-12-31 |
25,000 |
$1,678,000 |
25,000 |
|
| CHURCHILL MANAGEMENT GROUP /CA/ |
130 |
*New |
2024-03-31 |
23,877 |
$1,581,000 |
23,877 |
|
| Nebula Research & Development LLC |
18 |
*New |
2023-12-31 |
23,290 |
$1,563,000 |
23,290 |
|
| Eisler Capital (UK) Ltd. |
168 |
*New |
2023-12-31 |
17,064 |
$1,145,000 |
17,064 |
|
| Kula Investments LLC |
93 |
*New |
2023-03-31 |
15,616 |
$1,143,000 |
15,616 |
|
| ALLSTATE INVESTMENT MANAGEMENT CO |
366 |
*New |
2022-12-31 |
14,479 |
$929,000 |
14,479 |
|
| WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
308 |
*New |
2023-12-31 |
12,408 |
$833,000 |
12,408 |
|
| PATHSTONE FAMILY OFFICE, LLC |
920 |
*New |
2023-09-30 |
9,465 |
$642,000 |
9,465 |
|
| AE Wealth Management LLC |
1313 |
*New |
2023-12-31 |
9,319 |
$636,000 |
9,319 |
|
| Alpha DNA Investment Management LLC |
78 |
*New |
2023-12-31 |
8,761 |
$588,000 |
8,761 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
504 |
*New |
2023-12-31 |
8,682 |
$583,000 |
8,682 |
|
| ISAM Funds (UK) Ltd |
97 |
*New |
2023-12-31 |
8,295 |
$557,000 |
8,295 |
|
| TEWKSBURY CAPITAL MANAGEMENT LTD |
179 |
*New |
2024-03-31 |
8,135 |
$539,000 |
8,135 |
|
| Caption Management LLC |
236 |
*New |
2023-12-31 |
6,148 |
$413,000 |
6,148 |
|
| LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
139 |
*New |
2023-12-31 |
5,074 |
$341,000 |
5,074 |
|
| Simplicity WealthLLC |
887 |
*New |
2024-03-31 |
4,883 |
$323,000 |
4,883 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
895 |
*New |
2023-12-31 |
4,150 |
$279,000 |
4,150 |
|
| TWO SIGMA ADVISERS, LLC |
2161 |
*New |
2023-12-31 |
3,800 |
$255,000 |
3,800 |
|
| Point72 Europe (London) LLP |
224 |
*New |
2023-12-31 |
3,765 |
$253,000 |
3,765 |
|
| MIRABELLA FINANCIAL SERVICES LLP |
314 |
*New |
2023-12-31 |
3,659 |
$246,000 |
3,659 |
|
| Point72 Middle East FZE |
528 |
*New |
2023-12-31 |
3,562 |
$239,000 |
3,562 |
|
| Investment Management Corp of Ontario |
628 |
*New |
2023-12-31 |
3,431 |
$230,000 |
3,431 |
|
| Prime Capital Investment Advisors LLC |
|
*New |
2023-12-31 |
3,260 |
$219,000 |
3,260 |
|
| UNITED CAPITAL FINANCIAL ADVISERS,INC. |
974 |
*New |
2023-12-31 |
3,191 |
$214,000 |
3,191 |
|
| O SHAUGHNESSY ASSET MANAGEMENT LLC |
1384 |
*New |
2023-12-31 |
3,190 |
$214,000 |
3,190 |
|
| NOMURA HOLDINGS INC |
870 |
*New |
2023-12-31 |
3,162 |
$212,000 |
3,162 |
|
| MATHER GROUP, INC. |
716 |
*New |
2024-03-31 |
1,397 |
$94,000 |
1,397 |
|
| PARALLAX VOLATILITY ADVISERS, LLC |
431 |
*New |
2023-12-31 |
1,292 |
$87,000 |
1,292 |
|
| EXCHANGE TRADED CONCEPTS LLC |
1017 |
*New |
2024-03-31 |
547 |
$36,000 |
547 |
|
| Headlands Technologies LLC |
839 |
*New |
2024-03-31 |
445 |
$29,000 |
445 |
|
| GROUP ONE TRADING, L.P. |
1100 |
*New |
2024-03-31 |
375 |
$25,000 |
375 |
|
| nVerses Capital LLC |
403 |
*New |
2024-03-31 |
300 |
$20,000 |
300 |
|
| Rise Advisors LLC |
1055 |
*New |
2024-03-31 |
141 |
$9,000 |
141 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
2117 |
*New |
2024-03-31 |
61 |
$4,000 |
61 |
|
| RICHARDSON FINANCIAL SERVICES INC. |
461 |
*New |
2024-03-31 |
30 |
$2,000 |
30 |
|
| Hartland & Co. LLC |
1408 |
*New |
2023-12-31 |
21 |
$1,000 |
21 |
|
| Dunhill Financial LLC |
631 |
*New |
2023-12-31 |
13 |
$1,000 |
13 |
|
| NVWM LLC |
567 |
*New |
2024-03-31 |
5 |
$0 |
5 |
|
| Raleigh Capital Management Inc. |
1137 |
*New |
2023-12-31 |
5 |
$0 |
5 |
|
|
49 Records found
|
1
|
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