| |
Institutional
Holders
Total
Institutions:
 |
520  117 |
|
|
Total
shares held :
|
429,863,392 |
|
|
% of shares
held :
|
0% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
174 |
|
|
Amount
of shares held :
|
77,480,098 |
|
|
% of shares
held change :
|
0% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$54.05 |
|
|
Last
Quarter's Ending
Price :
|
$69.16 |
|
|
Last
Quarter's Average
Price :
|
$60.35 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
23.42 (38.81%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
146
|
90,073,097
|
20.95%
|
|
|
|
Increased
Positions : |
191
|
47,792,957
|
11.12%
|
|
|
|
Unchanged
Positions : |
49
|
5,720,899
|
1.33%
|
|
|
|
Decreased
Positions : |
134
|
-50,643,302
|
-11.78%
|
|
 |
Closed
Positions : |
29
|
-9,742,654
|
-2.27%
|
|
|
|
Guru
Positions : |
3
|
4,890,677
|
1.14%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  CAMPBELL & CO INVESTMENT ADVISER LLC |
1090 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,381 |
|
| Highland Peak Capital LLC |
17 |
*Closed |
2024-03-31 |
0 |
$0 |
-217,283 |
|
| TWO SIGMA SECURITIES LLC |
1512 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,982 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
2375 |
*Closed |
2023-12-31 |
0 |
$0 |
-689,572 |
|
| Arlington Trust Co LLC |
617 |
*Closed |
2024-03-31 |
0 |
$0 |
-24 |
|
| NOMURA HOLDINGS INC |
1076 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,500 |
|
| Planned Solutions Inc. |
285 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,300 |
|
| SOUTHPOINT CAPITAL ADVISORS LP |
47 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,300,000 |
|
| EXCHANGE TRADED CONCEPTS LLC |
1306 |
*Closed |
2024-03-31 |
0 |
$0 |
-52 |
|
| FIDUCIARY FAMILY OFFICE LLC |
222 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,787 |
|
| Global Wealth Management Investment Advisory Inc. |
196 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
| WEISS MULTI-STRATEGY ADVISERS LLC |
225 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,765 |
|
| Counterpoint Mutual Funds LLC |
192 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,125 |
|
| ADVISORY SERVICES NETWORK, LLC |
2845 |
*Closed |
2024-03-31 |
0 |
$0 |
-391 |
|
| SPX Equities Gestao de Recursos Ltda |
68 |
*Closed |
2023-12-31 |
0 |
$0 |
-167,300 |
|
| HUDSON BAY CAPITAL MANAGEMENT LP |
752 |
*Closed |
2023-12-31 |
0 |
$0 |
-60,000 |
|
| FIRST TRUST ADVISORS LP |
2368 |
*Closed |
2023-12-31 |
0 |
$0 |
-46,901 |
|
| SIMPLEX TRADING LLC |
2845 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,829 |
|
| LMR Partners LLP |
664 |
*Closed |
2023-12-31 |
0 |
$0 |
-58,000 |
|
| Venturi Wealth Management LLC |
1418 |
*Closed |
2024-03-31 |
0 |
$0 |
-310 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2681 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,050 |
|
| Conversant Capital LLC |
11 |
*Closed |
2023-12-31 |
0 |
$0 |
-360,051 |
|
| DORSEY WRIGHT & ASSOCIATES |
134 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,800 |
|
| BOURGEON CAPITAL MANAGEMENT LLC |
340 |
*Closed |
2024-03-31 |
0 |
$0 |
-21 |
|
| GEODE CAPITAL MANAGEMENT LLC |
4739 |
*Closed |
2023-12-31 |
0 |
$0 |
-203,127 |
|
| PICTON MAHONEY ASSET MANAGEMENT |
433 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,400 |
|
| GROUP ONE TRADING, L.P. |
2161 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,048 |
|
| Concentric Capital Strategies LP |
247 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,370 |
|
| FUKOKU MUTUAL LIFE INSURANCE CO |
287 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,000 |
|
| CWM Advisors LLC |
858 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,292 |
|
| TSFG LLC |
915 |
*Closed |
2024-03-31 |
0 |
$0 |
-17 |
|
| Capital Analysts Inc. |
1179 |
*Closed |
2023-12-31 |
0 |
$0 |
-32 |
|
| FIFTH LANE CAPITAL LP |
130 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,100 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
3105 |
*Closed |
2023-12-31 |
0 |
$0 |
-608,062 |
|
| DENDUR CAPITAL LP |
15 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,025,000 |
|
| Point72 Middle East FZE |
1168 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,100 |
|
| Whalen Wealth Management Inc. |
148 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,912 |
|
| KINGSWOOD WEALTH ADVISORS LLC |
691 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,230 |
|
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
533 |
*Closed |
2023-12-31 |
0 |
$0 |
-61,088 |
|
| Wahed Invest LLC |
237 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,024 |
|
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
809 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,378 |
|
| COOKSON PEIRCE & CO INC |
232 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,095 |
|
| Front Row Advisors LLC |
780 |
*Closed |
2023-12-31 |
0 |
$0 |
-250 |
|
|
43 Records found
|
1
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