| |
Institutional
Holders
Total
Institutions:
 |
285  21 |
|
|
Total
shares held :
|
118,528,903 |
|
|
% of shares
held :
|
96.73% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
53 |
|
|
Amount
of shares held :
|
8,061,765 |
|
|
% of shares
held change :
|
6.58% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$39.25 |
|
|
Last
Quarter's Ending
Price :
|
$52.94 |
|
|
Last
Quarter's Average
Price :
|
$37.45 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
84.22 (224.89%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
49
|
4,055,233
|
3.42%
|
|
|
|
Increased
Positions : |
105
|
9,881,145
|
8.34%
|
|
|
|
Unchanged
Positions : |
58
|
23,153,564
|
19.53%
|
|
|
|
Decreased
Positions : |
73
|
-4,073,810
|
-3.44%
|
|
|
|
Closed
Positions : |
28
|
-1,800,803
|
-1.52%
|
|
|
|
Guru
Positions : |
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 |
  Camelot Capital Partners LLC |
1 |
*New |
2023-12-31 |
2,192,168 |
$116,053,000 |
2,192,168 |
|
| T. Rowe Price Investment Management Inc. |
428 |
*New |
2023-12-31 |
706,526 |
$37,404,000 |
706,526 |
|
| Man Group plc |
376 |
*New |
2023-12-31 |
375,915 |
$19,901,000 |
375,915 |
|
| WS MANAGEMENT LLP |
31 |
*New |
2023-12-31 |
100,000 |
$5,294,000 |
100,000 |
|
| WELLINGTON MANAGEMENT CO LLP |
1272 |
*New |
2023-12-31 |
88,842 |
$4,703,000 |
88,842 |
|
| Squarepoint Ops LLC |
707 |
*New |
2023-12-31 |
84,610 |
$4,479,000 |
84,610 |
|
| Caption Management LLC |
43 |
*New |
2023-12-31 |
77,500 |
$4,103,000 |
77,500 |
|
| TWO SIGMA SECURITIES LLC |
94 |
*New |
2023-12-31 |
58,700 |
$3,108,000 |
58,700 |
|
| BI Asset Management Fondsmaeglerselskab A/S |
247 |
*New |
2023-12-31 |
50,193 |
$2,657,000 |
50,193 |
|
| FORA Capital LLC |
152 |
*New |
2023-12-31 |
40,577 |
$2,148,000 |
40,577 |
|
| ETF MANAGERS GROUP LLC |
146 |
*New |
2023-03-31 |
153,905 |
$1,507,000 |
153,905 |
|
| Nishkama Capital LLC |
50 |
*New |
2023-12-31 |
27,210 |
$1,440,000 |
27,210 |
|
| Qsemble Capital Management LP |
96 |
*New |
2023-12-31 |
25,152 |
$1,332,000 |
25,152 |
|
| Symmetry Investments LP |
84 |
*New |
2023-12-31 |
25,061 |
$1,327,000 |
25,061 |
|
| Illinois Municipal Retirement Fund |
968 |
*New |
2023-12-31 |
16,626 |
$880,000 |
16,626 |
|
| FEDERATED INVESTORS INC /PA/ |
1171 |
*New |
2023-12-31 |
16,318 |
$864,000 |
16,318 |
|
| VAN ECK ASSOCIATES CORP |
981 |
*New |
2023-12-31 |
16,114 |
$853,000 |
16,114 |
|
| Alight Capital Management LP |
58 |
*New |
2023-12-31 |
15,000 |
$794,000 |
15,000 |
|
| Pearl River Capital LLC |
270 |
*New |
2023-12-31 |
12,673 |
$671,000 |
12,673 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
459 |
*New |
2023-12-31 |
12,411 |
$657,000 |
12,411 |
|
| WAYCROSS PARTNERS LLC |
71 |
*New |
2023-12-31 |
10,000 |
$529,000 |
10,000 |
|
| JENNISON ASSOCIATES LLC |
560 |
*New |
2023-12-31 |
9,453 |
$500,000 |
9,453 |
|
| Imprint Wealth LLC |
82 |
*New |
2023-12-31 |
9,091 |
$481,000 |
9,091 |
|
| Gainplan LLC |
37 |
*New |
2024-03-31 |
5,000 |
$440,000 |
5,000 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
802 |
*New |
2023-12-31 |
7,720 |
$409,000 |
7,720 |
|
| Cetera Investment Advisers |
1599 |
*New |
2023-12-31 |
7,677 |
$406,000 |
7,677 |
|
| RAYMOND JAMES & ASSOCIATES |
3223 |
*New |
2024-03-31 |
4,150 |
$365,000 |
4,150 |
|
| Legato Capital Management LLC |
503 |
*New |
2024-03-31 |
3,575 |
$314,000 |
3,575 |
|
| Blueshift Asset Management LLC |
182 |
*New |
2023-12-31 |
5,790 |
$307,000 |
5,790 |
|
| NORGES BANK |
1912 |
*New |
2023-12-31 |
5,772 |
$306,000 |
5,772 |
|
| O SHAUGHNESSY ASSET MANAGEMENT LLC |
1282 |
*New |
2023-12-31 |
4,849 |
$257,000 |
4,849 |
|
| COMMERCE BANK N A/MO |
1070 |
*New |
2023-12-31 |
4,702 |
$249,000 |
4,702 |
|
| CREATIVE PLANNING |
2252 |
*New |
2023-12-31 |
4,546 |
$241,000 |
4,546 |
|
| OPPENHEIMER & CO INC |
1223 |
*New |
2023-12-31 |
4,500 |
$238,000 |
4,500 |
|
| MML INVESTORS SERVICES LLC |
2260 |
*New |
2023-12-31 |
4,095 |
$217,000 |
4,095 |
|
| CAPTRUST FINANCIAL ADVISORS |
2356 |
*New |
2023-12-31 |
3,970 |
$210,000 |
3,970 |
|
| H D Vest Advisory Services |
1456 |
*New |
2023-12-31 |
3,833 |
$203,000 |
3,833 |
|
| Candriam Luxembourg S.C.A. |
659 |
*New |
2023-12-31 |
3,813 |
$202,000 |
3,813 |
|
| Kestra Advisory Services LLC |
2092 |
*New |
2023-12-31 |
3,785 |
$200,000 |
3,785 |
|
| PEAK6 Investments LLC |
734 |
*New |
2023-12-31 |
3,060 |
$162,000 |
3,060 |
|
| SG AMERICAS SECURITIES LLC |
2329 |
*New |
2023-12-31 |
2,208 |
$117,000 |
2,208 |
|
| Headlands Technologies LLC |
415 |
*New |
2023-12-31 |
1,648 |
$87,000 |
1,648 |
|
| FSC Wealth Advisors LLC |
107 |
*New |
2024-03-31 |
540 |
$47,000 |
540 |
|
| STUDIO INVESTMENT MANAGEMENT LLC |
177 |
*New |
2023-12-31 |
885 |
$47,000 |
885 |
|
| Rise Advisors LLC |
923 |
*New |
2024-03-31 |
158 |
$14,000 |
158 |
|
| GoalVest Advisory LLC |
323 |
*New |
2024-03-31 |
100 |
$9,000 |
100 |
|
| Cape Investment Advisory Inc. |
681 |
*New |
2023-12-31 |
167 |
$9,000 |
167 |
|
| CI INVESTMENTS INC |
1194 |
*New |
2023-12-31 |
130 |
$7,000 |
130 |
|
| ADVISORY SERVICES NETWORK, LLC |
2983 |
*New |
2023-12-31 |
113 |
$6,000 |
113 |
|
| Investors Research Corp |
1009 |
*New |
2023-12-31 |
10 |
$1,000 |
10 |
|
| Coppell Advisory Solutions LLC |
1540 |
*New |
2023-12-31 |
2 |
$0 |
2 |
|
| Steward Financial Group LLC |
1349 |
*New |
2023-09-30 |
20 |
$0 |
20 |
|
|
52 Records found
|
1
|
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