|
Institutional
Holders
Total
Institutions:
|
450 4 |
|
Total
shares held :
|
56,412,992 |
|
% of shares
held :
|
83.57% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
28 |
|
Amount
of shares held :
|
-1,241,832 |
|
% of shares
held change :
|
-1.84% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$87.88 |
|
Last
Quarter's Ending
Price :
|
$93.41 |
|
Last
Quarter's Average
Price :
|
$92.32 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
31.23 (33.83%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
54
|
2,077,237
|
3.68%
|
|
|
Increased
Positions : |
178
|
5,533,485
|
9.81%
|
|
|
Unchanged
Positions : |
72
|
3,970,400
|
7.04%
|
|
|
Decreased
Positions : |
146
|
-7,045,677
|
-12.49%
|
|
|
Closed
Positions : |
58
|
-1,806,877
|
-3.2%
|
|
|
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 |
Psagot Value Holdings Ltd. / (Israel) |
517 |
*Closed |
2023-12-31 |
0 |
$0 |
-9 |
|
Symmetry Partner LLC |
528 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,787 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
994 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,913 |
|
Cinctive Capital Management LP |
339 |
*Closed |
2023-12-31 |
0 |
$0 |
-84,652 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
567 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,249 |
|
CAPITAL MANAGEMENT ASSOCIATES /NY/ |
81 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,600 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
576 |
*Closed |
2023-12-31 |
0 |
$0 |
-14 |
|
PITTENGER & ANDERSON INC |
438 |
*Closed |
2023-12-31 |
0 |
$0 |
-4 |
|
Cetera Investment Advisers |
2216 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,498 |
|
Chimera Capital Management LLC |
111 |
*Closed |
2023-03-31 |
0 |
$0 |
-181,816 |
|
Ergoteles LLC |
237 |
*Closed |
2023-09-30 |
0 |
$0 |
-93,043 |
|
SPX Equities Gestao de Recursos Ltda |
66 |
*Closed |
2023-12-31 |
0 |
$0 |
-49,131 |
|
Blueshift Asset Management LLC |
274 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,615 |
|
GRAHAM CAPITAL MANAGEMENT LP |
1028 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,299 |
|
TWO SIGMA SECURITIES LLC |
1655 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,896 |
|
Aquatic Capital Management LLC |
1409 |
*Closed |
2023-12-31 |
0 |
$0 |
-76,200 |
|
Summit Financial LLC |
387 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,494 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
997 |
*Closed |
2023-12-31 |
0 |
$0 |
-74,488 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
1115 |
*Closed |
2023-12-31 |
0 |
$0 |
-47,000 |
|
Byrne Asset Management LLC |
480 |
*Closed |
2024-03-31 |
0 |
$0 |
-320 |
|
CREATIVE PLANNING |
2911 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,877 |
|
Neo Ivy Capital Management |
312 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,492 |
|
Centerpoint Advisors LLC |
508 |
*Closed |
2023-12-31 |
0 |
$0 |
-4 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
880 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,153 |
|
BARRETT & COMPANY INC. |
603 |
*Closed |
2024-03-31 |
0 |
$0 |
-60 |
|
LMR Partners LLP |
665 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,778 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
1051 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,259 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
1572 |
*Closed |
2023-12-31 |
0 |
$0 |
-37 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
588 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,978 |
|
TWO SIGMA INVESTMENTS LLC |
3183 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,100 |
|
Shellback Capital LP |
100 |
*Closed |
2023-12-31 |
0 |
$0 |
-47,700 |
|
COCONUT GROVE BANK |
657 |
*Closed |
2023-12-31 |
0 |
$0 |
-9 |
|
Sciencast Management LP |
336 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,754 |
|
Compagnie Lombard Odier SCA |
651 |
*Closed |
2023-12-31 |
0 |
$0 |
-800 |
|
VERITABLE LP |
467 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,931 |
|
AIGEN INVESTMENT MANAGEMENT LP |
855 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,767 |
|
Diametric Capital LP |
301 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,949 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
945 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,664 |
|
CROWN ADVISORS MANAGEMENT INC. |
47 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,000 |
|
Corton Capital Inc. |
650 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,532 |
|
ABSOLUTE INVESTMENT MANAGEMENT LLC |
824 |
*Closed |
2023-12-31 |
0 |
$0 |
-1 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
1186 |
*Closed |
2023-12-31 |
0 |
$0 |
-93,101 |
|
Skandinaviska Enskilda Banken AB (publ) |
985 |
*Closed |
2023-12-31 |
0 |
$0 |
-45,800 |
|
Woodson Capital Management LP |
39 |
*Closed |
2023-12-31 |
0 |
$0 |
-185,362 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1505 |
*Closed |
2023-12-31 |
0 |
$0 |
-192,121 |
|
NOMURA ASSET MANAGEMENT CO LTD |
1709 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
INTECH INVESTMENT MANAGEMENT LLC |
730 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,211 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
1316 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,532 |
|
Pearl River Capital LLC |
574 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,406 |
|
TWINBEECH CAPITAL LP |
705 |
*Closed |
2023-12-31 |
0 |
$0 |
-106,860 |
|
DISCOVERY CAPITAL MANAGEMENT LLC |
62 |
*Closed |
2023-12-31 |
0 |
$0 |
-379,332 |
|
STRS OHIO |
1989 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,421 |
|
DIAM CO. LTD |
|
*Closed |
2023-12-31 |
0 |
$0 |
-924 |
|
ADVISOR PARTNERS II LLC |
1289 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,864 |
|
ASSET MANAGEMENT CORP /IL/ /ADV |
148 |
*Closed |
2023-03-31 |
0 |
$0 |
-3,825 |
|
Prospect Capital Advisors LLC |
31 |
*Closed |
2023-12-31 |
0 |
$0 |
-113,020 |
|
ZACKS INVESTMENT MANAGEMENT |
687 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,790 |
|
Nemes Rush Group LLC |
682 |
*Closed |
2023-12-31 |
0 |
$0 |
-73 |
|
PDT PARTNERS, LLC |
686 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,579 |
|
Edgestream Partners L.P. |
1027 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,161 |
|
Newbridge Financial Services Group Inc. |
1331 |
*Closed |
2024-03-31 |
0 |
$0 |
-55 |
|
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC |
318 |
*Closed |
2023-12-31 |
0 |
$0 |
-300 |
|
BANK OF NOVA SCOTIA / |
1050 |
*Closed |
2023-12-31 |
0 |
$0 |
-60,000 |
|
Financial Advocates Investment Management |
777 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,135 |
|
Raleigh Capital Management Inc. |
1118 |
*Closed |
2023-12-31 |
0 |
$0 |
-68 |
|
|
65 Records found
|
1
|
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