|
Institutional
Holders
Total
Institutions:
|
717 16 |
|
Total
shares held :
|
156,974,371 |
|
% of shares
held :
|
81.1% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
12 |
|
Amount
of shares held :
|
1,290,286 |
|
% of shares
held change :
|
0.67% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$95.49 |
|
Last
Quarter's Ending
Price :
|
$110.26 |
|
Last
Quarter's Average
Price :
|
$102.46 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
10.88 (10.62%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
47
|
1,237,858
|
0.79%
|
|
|
Increased
Positions : |
267
|
8,308,044
|
5.29%
|
|
|
Unchanged
Positions : |
164
|
3,524,320
|
2.25%
|
|
|
Decreased
Positions : |
239
|
-7,175,129
|
-4.57%
|
|
|
Closed
Positions : |
63
|
-1,080,487
|
-0.69%
|
|
|
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 |
Compagnie Lombard Odier SCA |
463 |
*Closed |
2024-03-31 |
0 |
$0 |
-370 |
|
FOX RUN MANAGEMENT L.L.C. |
750 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,458 |
|
Stonebridge Capital Advisors LLC |
264 |
*Closed |
2023-12-31 |
0 |
$0 |
-325 |
|
Cubist Systematic Strategies LLC |
2093 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,663 |
|
Northern Financial Advisors Inc |
|
*Closed |
2024-03-31 |
0 |
$0 |
-3,560 |
|
BOOTHBAY FUND MANAGEMENT LLC |
1368 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,087 |
|
CLARIVEST ASSET MANAGEMENT LLC |
861 |
*Closed |
2023-12-31 |
0 |
$0 |
-5 |
|
Quadrature Capital LTD |
1093 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,499 |
|
MQS Management LLC |
483 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,578 |
|
Peterson Financial Group Inc. |
71 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,571 |
|
Quantamental Technologies LLC |
332 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,224 |
|
TEWKSBURY CAPITAL MANAGEMENT LTD |
247 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,782 |
|
Coppell Advisory Solutions Corp. |
483 |
*Closed |
2023-03-31 |
0 |
$0 |
-136 |
|
Buckingham Strategic Partners |
438 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,435 |
|
BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD |
55 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,941 |
|
Cribstone Capital Management LLC |
393 |
*Closed |
2022-12-31 |
0 |
$0 |
-17 |
|
Y-Intercept (Hong Kong) Ltd |
1295 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,010 |
|
OSSIAM |
671 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,059 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
359 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,848 |
|
Icon Wealth Partners LLC |
401 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,616 |
|
Milestone Investment Advisors LLC |
280 |
*Closed |
2023-12-31 |
0 |
$0 |
-361 |
|
ACADIAN ASSET MANAGEMENT LLC |
1722 |
*Closed |
2023-12-31 |
0 |
$0 |
-85,901 |
|
Glassman Wealth Services |
1187 |
*Closed |
2024-03-31 |
0 |
$0 |
-918 |
|
FDX ADVISORS, INC. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-2,339 |
|
WEISS CAPITAL LLC |
353 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,268 |
|
Delos Wealth Advisors LLC |
296 |
*Closed |
2023-12-31 |
0 |
$0 |
-40 |
|
SC&H Financial Advisors Inc. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-2,015 |
|
Vident Advisory LLC |
1351 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,533 |
|
Pinnacle Wealth Planning Services Inc. |
503 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,063 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
846 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,800 |
|
Connor Clark & Lunn Investment Management Ltd. |
1537 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,438 |
|
Desjardins Global Asset Management Inc. |
657 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,279 |
|
ASB Consultores LLC |
124 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,135 |
|
Fund Management at Engine No. 1 LLC |
208 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,946 |
|
SIMPLEX TRADING LLC |
2800 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,429 |
|
VAN ECK ASSOCIATES CORP |
1386 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,987 |
|
ELEMENT CAPITAL MANAGEMENT LLC |
78 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,259 |
|
WEXFORD CAPITAL LLC |
282 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,490 |
|
Crewe Advisors LLC |
487 |
*Closed |
2023-12-31 |
0 |
$0 |
-517 |
|
ZIMMER PARTNERS, LP |
133 |
*Closed |
2023-12-31 |
0 |
$0 |
-381,200 |
|
AlphaCrest Capital Management LLC |
602 |
*Closed |
2022-12-31 |
0 |
$0 |
-2,123 |
|
VERITABLE LP |
339 |
*Closed |
2023-09-30 |
0 |
$0 |
-4,573 |
|
McGlone Suttner Wealth Management Inc. |
662 |
*Closed |
2024-03-31 |
0 |
$0 |
-25 |
|
MARSHALL WACE LLP |
2076 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,653 |
|
Lighthouse Investment Partners LLC |
366 |
*Closed |
2023-12-31 |
0 |
$0 |
-86,609 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
1289 |
*Closed |
2023-12-31 |
0 |
$0 |
-13 |
|
HARTLINE INVESTMENT CORP/ |
422 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,948 |
|
Trexquant Investment LP |
1782 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,204 |
|
Authentikos Wealth Advisory LLC |
377 |
*Closed |
2023-12-31 |
0 |
$0 |
-429 |
|
Icon Wealth Advisors LLC |
448 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,055 |
|
Linden Thomas Advisory Services LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-6,853 |
|
Belmont Capital LLC |
172 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,400 |
|
Beacon Bridge Wealth Partners LLC |
106 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,023 |
|
Turtle Creek Wealth Advisors LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-14 |
|
PAYDENFUNDS |
245 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,500 |
|
PSI Advisors LLC |
866 |
*Closed |
2024-03-31 |
0 |
$0 |
-187 |
|
Greenland Capital Management LP |
278 |
*Closed |
2023-12-31 |
0 |
$0 |
-73,664 |
|
Allegheny Financial Group LTD |
212 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,069 |
|
Berger Financial Group Inc |
371 |
*Closed |
2024-03-31 |
0 |
$0 |
-39,735 |
|
MAGNETAR FINANCIAL LLC |
481 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,661 |
|
Acrisure Capital Management LLC |
246 |
*Closed |
2023-06-30 |
0 |
$0 |
-4,165 |
|
Cinctive Capital Management LP |
523 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,955 |
|
ROGCO LP |
267 |
*Closed |
2023-12-31 |
0 |
$0 |
-24 |
|
Vident Investment Advisory LLC |
1175 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,949 |
|
PINEBRIDGE INVESTMENTS LTD |
715 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,756 |
|
SOROS FUND MANAGEMENT LLC -- Notable Guru -- |
163 |
*Closed |
2023-12-31 |
0 |
$0 |
-60,000 |
|
Beacon Capital Management Inc. |
67 |
*Closed |
2024-03-31 |
0 |
$0 |
-260 |
|
|
67 Records found
|
1
|
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