| |
Institutional
Holders
Total
Institutions:
 |
549  47 |
|
|
Total
shares held :
|
316,713,545 |
|
|
% of shares
held :
|
87.96% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
169 |
|
|
Amount
of shares held :
|
15,096,261 |
|
|
% of shares
held change :
|
4.19% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$79.44 |
|
|
Last
Quarter's Ending
Price :
|
$98.89 |
|
|
Last
Quarter's Average
Price :
|
$88.56 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
25.25 (28.51%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
96
|
6,985,724
|
2.21%
|
|
|
|
Increased
Positions : |
248
|
35,064,263
|
11.07%
|
|
|
|
Unchanged
Positions : |
79
|
18,850,824
|
5.95%
|
|
|
|
Decreased
Positions : |
126
|
-24,953,760
|
-7.88%
|
|
 |
Closed
Positions : |
49
|
-1,999,966
|
-0.63%
|
|
|
|
Guru
Positions : |
2
|
244,993
|
0.08%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  WASHINGTON UNIVERSITY |
|
*Closed |
2023-12-31 |
0 |
$0 |
-52,281 |
|
| NATIXIS |
978 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,157 |
|
| Apollon Wealth Management LLC |
1061 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,379 |
|
| Migdal Insurance & Financial Holdings Ltd. |
472 |
*Closed |
2023-12-31 |
0 |
$0 |
-4 |
|
| AMERIVEST INVESTMENT MANAGEMENT LLC |
541 |
*Closed |
2023-06-30 |
0 |
$0 |
-6 |
|
| HRT FINANCIAL LLC |
2114 |
*Closed |
2023-12-31 |
0 |
$0 |
-568,323 |
|
| SHERBROOKE PARK ADVISERS LLC |
521 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,630 |
|
| NinePointTwo Capital |
283 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,300 |
|
| SORA INVESTORS LLC |
51 |
*Closed |
2023-12-31 |
0 |
$0 |
-67,000 |
|
| Walleye Trading Advisors LLC |
2021 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,823 |
|
| PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
784 |
*Closed |
2023-12-31 |
0 |
$0 |
-212 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
763 |
*Closed |
2023-12-31 |
0 |
$0 |
-94 |
|
| Fund Management at Engine No. 1 LLC |
77 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,289 |
|
| Counterpoint Mutual Funds LLC |
176 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,037 |
|
| Teza Capital Management LLC |
606 |
*Closed |
2023-09-30 |
0 |
$0 |
-30,698 |
|
| WHITTIER TRUST CO |
1629 |
*Closed |
2023-12-31 |
0 |
$0 |
-24 |
|
| Woodline Partners LP |
552 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,454 |
|
| Chimera Capital Management LLC |
142 |
*Closed |
2023-03-31 |
0 |
$0 |
-8,714 |
|
| Boussard & Gavaudan Investment Management LLP |
62 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,009 |
|
| Schonfeld Strategic Advisors LLC |
1888 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,877 |
|
| VETAMER CAPITAL MANAGEMENT L.P. |
20 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,188 |
|
| Headlands Technologies LLC |
1058 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,679 |
|
| TB ALTERNATIVE ASSETS LTD. |
47 |
*Closed |
2024-03-31 |
0 |
$0 |
-88,000 |
|
| Global Wealth Strategies & Associates |
345 |
*Closed |
2024-03-31 |
0 |
$0 |
-9 |
|
| Bayesian Capital Management LP |
908 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,270 |
|
| TEILINGER CAPITAL LTD. |
29 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,180 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
1062 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,856 |
|
| Lynch Asset Management Inc. |
|
*Closed |
2023-12-31 |
0 |
$0 |
-6,050 |
|
| XTX Topco Ltd |
1816 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,139 |
|
| AlphaCrest Capital Management LLC |
718 |
*Closed |
2022-12-31 |
0 |
$0 |
-17,826 |
|
| EARNEST PARTNERS LLC |
921 |
*Closed |
2023-12-31 |
0 |
$0 |
-85 |
|
| TITLEIST ASSET MANAGEMENT LTD. |
246 |
*Closed |
2022-12-31 |
0 |
$0 |
-8,140 |
|
| Northside Capital Management LLC |
113 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,911 |
|
| POLAR SECURITIES INC. |
787 |
*Closed |
2023-12-31 |
0 |
$0 |
-143,900 |
|
| Greenland Capital Management LP |
277 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,621 |
|
| Cutler Group LP |
1275 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,612 |
|
| SCGE MANAGEMENT, L.P. |
22 |
*Closed |
2023-12-31 |
0 |
$0 |
-133,298 |
|
| Hampton Road Capital Management LP |
36 |
*Closed |
2023-12-31 |
0 |
$0 |
-58,431 |
|
| Atom Investors LP |
513 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,058 |
|
| NOMURA HOLDINGS INC |
1140 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,232 |
|
| PFS Partners LLC |
484 |
*Closed |
2024-03-31 |
0 |
$0 |
-75 |
|
| MANE GLOBAL CAPITAL MANAGEMENT LP |
61 |
*Closed |
2023-12-31 |
0 |
$0 |
-114,595 |
|
| ARP AMERICAS LLC |
776 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,000 |
|
| Holocene Advisors LP |
836 |
*Closed |
2023-12-31 |
0 |
$0 |
-328,067 |
|
| JOHNSON INVESTMENT COUNSEL INC |
738 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,100 |
|
| Point72 Middle East FZE |
1294 |
*Closed |
2023-12-31 |
0 |
$0 |
-253 |
|
| Crewe Advisors LLC |
707 |
*Closed |
2023-12-31 |
0 |
$0 |
-2 |
|
| ExodusPoint Capital Management LP |
2046 |
*Closed |
2023-12-31 |
0 |
$0 |
-71,188 |
|
| FORA Capital LLC |
643 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,020 |
|
| Ardmore Road Asset Management LP |
43 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,000 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
1089 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,454 |
|
| Tyler-Stone Wealth Management |
886 |
*Closed |
2023-12-31 |
0 |
$0 |
-35 |
|
|
52 Records found
|
1
|
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