| |
Institutional
Holders
Total
Institutions:
 |
395  5 |
|
|
Total
shares held :
|
131,661,091 |
|
|
% of shares
held :
|
86.73% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 27 |
|
|
Amount
of shares held :
|
5,382,340 |
|
|
% of shares
held change :
|
3.55% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$32.33 |
|
|
Last
Quarter's Ending
Price :
|
$43.53 |
|
|
Last
Quarter's Average
Price :
|
$36.05 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
20.46 (56.75%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
48
|
5,373,502
|
4.08%
|
|
|
|
Increased
Positions : |
158
|
12,683,544
|
9.63%
|
|
|
|
Unchanged
Positions : |
63
|
1,695,849
|
1.29%
|
|
|
|
Decreased
Positions : |
126
|
-9,948,728
|
-7.56%
|
|
 |
Closed
Positions : |
53
|
-2,725,978
|
-2.07%
|
|
|
|
Guru
Positions : |
2
|
18,921,068
|
14.37%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Authentikos Wealth Advisory LLC |
67 |
*Closed |
2023-12-31 |
0 |
$0 |
-40 |
|
| Dynamic Technology Lab Private Ltd |
1036 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,130 |
|
| FORA Capital LLC |
429 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,137 |
|
| TWO SIGMA SECURITIES LLC |
1434 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,891 |
|
| Stonebridge Capital Advisors LLC |
250 |
*Closed |
2023-12-31 |
0 |
$0 |
-354 |
|
| Rockbridge Investment Management LCC |
651 |
*Closed |
2023-12-31 |
0 |
$0 |
-58 |
|
| Ergoteles LLC |
134 |
*Closed |
2023-09-30 |
0 |
$0 |
-6,279 |
|
| Qsemble Capital Management LP |
367 |
*Closed |
2023-12-31 |
0 |
$0 |
-79,400 |
|
| TUCKER ASSET MANAGEMENT LLC |
939 |
*Closed |
2023-12-31 |
0 |
$0 |
-3 |
|
| Numerai GP LLC |
245 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,243 |
|
| NOMURA HOLDINGS INC |
1067 |
*Closed |
2023-12-31 |
0 |
$0 |
-101,154 |
|
| WEISS MULTI-STRATEGY ADVISERS LLC |
140 |
*Closed |
2024-03-31 |
0 |
$0 |
-246,258 |
|
| Cubist Systematic Strategies LLC |
2209 |
*Closed |
2023-12-31 |
0 |
$0 |
-267,502 |
|
| J. GOLDMAN & CO LP |
254 |
*Closed |
2023-12-31 |
0 |
$0 |
-302,447 |
|
| AXQ CAPITAL LP |
754 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,400 |
|
| Stratos Wealth Advisors LLC |
721 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,967 |
|
| EARNEST PARTNERS LLC |
451 |
*Closed |
2023-12-31 |
0 |
$0 |
-17 |
|
| Albar Capital Ltd |
46 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,808 |
|
| QUANTBOT TECHNOLOGIES LLC |
1793 |
*Closed |
2023-12-31 |
0 |
$0 |
-78,384 |
|
| Dundas Partners LLP |
49 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,852 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
2080 |
*Closed |
2023-12-31 |
0 |
$0 |
-54 |
|
| TORONTO DOMINION BANK |
1348 |
*Closed |
2023-12-31 |
0 |
$0 |
-10 |
|
| Trikon Asset Management Ltd |
2 |
*Closed |
2023-09-30 |
0 |
$0 |
-196,065 |
|
| VERITABLE LP |
252 |
*Closed |
2023-09-30 |
0 |
$0 |
-12,441 |
|
| QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
363 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,519 |
|
| CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1266 |
*Closed |
2023-12-31 |
0 |
$0 |
-460 |
|
| Sequoia China Equity Partners (Hong Kong) Ltd |
17 |
*Closed |
2023-12-31 |
0 |
$0 |
-57,609 |
|
| HN Saltoro Capital LP |
39 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,100 |
|
| AlphaCrest Capital Management LLC |
642 |
*Closed |
2022-12-31 |
0 |
$0 |
-49,542 |
|
| Point72 Middle East FZE |
1110 |
*Closed |
2023-12-31 |
0 |
$0 |
-61,635 |
|
| HUNTINGTON NATIONAL BANK |
2734 |
*Closed |
2023-12-31 |
0 |
$0 |
-77 |
|
| Twin Tree Management LP |
560 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,570 |
|
| Centiva Capital LP |
1581 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,336 |
|
| China Universal Asset Management Co. Ltd. |
|
*Closed |
2023-12-31 |
0 |
$0 |
-30,000 |
|
| S.A.C. Capital Advisors (Hong Kong) Ltd. |
579 |
*Closed |
2023-12-31 |
0 |
$0 |
-160,900 |
|
| HEAD & ASSOCIATES LLC |
461 |
*Closed |
2023-12-31 |
0 |
$0 |
-200 |
|
| Hidden Lake Asset Management LP |
20 |
*Closed |
2023-12-31 |
0 |
$0 |
-383,319 |
|
| Force Hill Capital Management LP |
15 |
*Closed |
2023-12-31 |
0 |
$0 |
-114,576 |
|
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
1160 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,021 |
|
| POLAR SECURITIES INC. |
802 |
*Closed |
2023-12-31 |
0 |
$0 |
-313,400 |
|
| Rockefeller Capital Management L.P. |
1606 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,365 |
|
| CULLEN FROST BANKERS INC |
1178 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
| Lynwood Capital Management Inc. |
68 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,000 |
|
| CAPITAL FUND MANAGEMENT S.A. |
820 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,573 |
|
| SEVEN EIGHT CAPITAL LLC |
801 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,691 |
|
| Cinctive Capital Management LP |
484 |
*Closed |
2023-12-31 |
0 |
$0 |
-244,114 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
995 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,083 |
|
| Marathon Trading Investment Management LLC |
201 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,500 |
|
| Bank Julius Baer & Co. Ltd Zurich |
554 |
*Closed |
2023-12-31 |
0 |
$0 |
-101 |
|
| Knuff & Co LLC |
128 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,100 |
|
| WHITE BAY PT LLC |
663 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,517 |
|
| ExodusPoint Capital Management LP |
2071 |
*Closed |
2023-12-31 |
0 |
$0 |
-46,449 |
|
|
52 Records found
|
1
|
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