|
Institutional
Holders
Total
Institutions:
|
916 24 |
|
Total
shares held :
|
375,287,242 |
|
% of shares
held :
|
96.33% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-17 |
|
Amount
of shares held :
|
12,441,647 |
|
% of shares
held change :
|
3.19% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$94.55 |
|
Last
Quarter's Ending
Price :
|
$124.09 |
|
Last
Quarter's Average
Price :
|
$102.16 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
26.21 (25.66%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
90
|
9,949,115
|
2.65%
|
|
|
Increased
Positions : |
352
|
39,321,731
|
10.48%
|
|
|
Unchanged
Positions : |
129
|
1,782,942
|
0.48%
|
|
|
Decreased
Positions : |
345
|
-30,586,566
|
-8.15%
|
|
|
Closed
Positions : |
114
|
-6,242,633
|
-1.66%
|
|
|
Guru
Positions : |
4
|
1,372,301
|
0.37%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
KINGDON CAPITAL MANAGEMENT LLC |
55 |
*Closed |
2023-12-31 |
0 |
$0 |
-52,400 |
|
Chimera Capital Management LLC |
78 |
*Closed |
2023-03-31 |
0 |
$0 |
-3,976 |
|
HWG Holdings LP |
118 |
*Closed |
2023-12-31 |
0 |
$0 |
-99 |
|
SHERBROOKE PARK ADVISERS LLC |
478 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,648 |
|
DeepCurrents Investment Group LLC |
17 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,199 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
564 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,705 |
|
Arlington Trust Co LLC |
523 |
*Closed |
2024-03-31 |
0 |
$0 |
-10 |
|
AlphaCrest Capital Management LLC |
127 |
*Closed |
2022-12-31 |
0 |
$0 |
-14,154 |
|
Altshuler Shaham Ltd |
238 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,664 |
|
National Wealth Management Group LLC |
135 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,056 |
|
WS MANAGEMENT LLP |
44 |
*Closed |
2023-12-31 |
0 |
$0 |
-261,604 |
|
Tri Locum Partners LP |
29 |
*Closed |
2023-12-31 |
0 |
$0 |
-267,380 |
|
Sargent Bickham Lagudis LLC |
1011 |
*Closed |
2022-12-31 |
0 |
$0 |
-12 |
|
Fund Management at Engine No. 1 LLC |
48 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,550 |
|
PARNASSUS INVESTMENTS /CA |
131 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,626 |
|
REDMILE GROUP LLC |
73 |
*Closed |
2023-12-31 |
0 |
$0 |
-244,391 |
|
HRT FINANCIAL LLC |
2218 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,470 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1445 |
*Closed |
2023-12-31 |
0 |
$0 |
-69,894 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
868 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,211 |
|
Impact Partnership Wealth LLC |
840 |
*Closed |
2023-12-31 |
0 |
$0 |
-94 |
|
OPTIMAS CAPITAL Ltd |
|
*Closed |
2023-12-31 |
0 |
$0 |
-14,900 |
|
RAUB BROCK CAPITAL MANAGEMENT LP |
43 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,355 |
|
ING GROEP NV |
549 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,617 |
|
V Wealth ManagementLLC |
213 |
*Closed |
2023-09-30 |
0 |
$0 |
-18,906 |
|
QUANTBOT TECHNOLOGIES LLC |
1638 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,158 |
|
Caption Management LLC |
478 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,936 |
|
SHEETS SMITH & ASSOCIATES INC |
487 |
*Closed |
2023-09-30 |
0 |
$0 |
-3,431 |
|
EARNEST PARTNERS LLC |
436 |
*Closed |
2023-12-31 |
0 |
$0 |
-132 |
|
Concentric Capital Strategies LP |
230 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,600 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
904 |
*Closed |
2023-12-31 |
0 |
$0 |
-61 |
|
WEISS MULTI-STRATEGY ADVISERS LLC |
186 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,265 |
|
Himension Fund |
50 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,597 |
|
TWO SIGMA ADVISERS, LLC |
2504 |
*Closed |
2023-12-31 |
0 |
$0 |
-56,476 |
|
TOWNSQUARE CAPITAL LLC |
1179 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,902 |
|
GARDNER LEWIS ASSET MANAGEMENT L P |
69 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,489 |
|
BOOTHBAY FUND MANAGEMENT LLC |
1486 |
*Closed |
2023-12-31 |
0 |
$0 |
-63,677 |
|
Avidity Partners Management LP |
79 |
*Closed |
2023-12-31 |
0 |
$0 |
-377,700 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
861 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,576 |
|
ALYESKA INVESTMENT GROUP, L.P. |
473 |
*Closed |
2023-12-31 |
0 |
$0 |
-714,466 |
|
M&G INVESTMENT MANAGEMENT LTD |
345 |
*Closed |
2023-12-31 |
0 |
$0 |
-54,804 |
|
BRIDGER MANAGEMENT LLC |
39 |
*Closed |
2023-12-31 |
0 |
$0 |
-38,800 |
|
Cassady Schiller Wealth Management LLC |
431 |
*Closed |
2023-12-31 |
0 |
$0 |
-44 |
|
AGF MANAGEMENT LTD |
696 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,830 |
|
Kula Investments LLC |
794 |
*Closed |
2023-03-31 |
0 |
$0 |
-5,435 |
|
Genus Capital Management Inc. |
47 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,400 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1184 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,153 |
|
Aubrey Capital Management Ltd |
70 |
*Closed |
2024-03-31 |
0 |
$0 |
-28,860 |
|
Good Life Advisors LLC |
447 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,788 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
872 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,210 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
755 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
|
Centerpoint Advisors LLC |
531 |
*Closed |
2023-12-31 |
0 |
$0 |
-4 |
|
GLYNN JA & CO |
151 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,835 |
|
SkyOak Wealt LLC |
241 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,445 |
|
Lynch Asset Management Inc. |
|
*Closed |
2023-12-31 |
0 |
$0 |
-6,300 |
|
RFP Financial Group LLC |
833 |
*Closed |
2023-12-31 |
0 |
$0 |
-44 |
|
Intrinsic Edge Capital Management LLC |
150 |
*Closed |
2023-12-31 |
0 |
$0 |
-60,854 |
|
Friedenthal Financial |
256 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,261 |
|
Planning Capital Management Corp |
672 |
*Closed |
2024-03-31 |
0 |
$0 |
-299 |
|
PARTNER FUND MANAGEMENT, L.P. |
68 |
*Closed |
2023-12-31 |
0 |
$0 |
-318,769 |
|
SCBT FINANCIAL CORP |
631 |
*Closed |
2023-12-31 |
0 |
$0 |
-15 |
|
Headlands Technologies LLC |
1197 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,589 |
|
Hibernia Wealth Partners LLC |
189 |
*Closed |
2023-12-31 |
0 |
$0 |
-184 |
|
Aquatic Capital Management LLC |
1529 |
*Closed |
2023-12-31 |
0 |
$0 |
-156,600 |
|
LAURION CAPITAL MANAGEMENT LP |
349 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,954 |
|
FARALLON CAPITAL MANAGEMENT LLC |
151 |
*Closed |
2023-12-31 |
0 |
$0 |
-544,000 |
|
SHARIAPORTFOLIO INC. |
44 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,517 |
|
CANTOR FITZGERALD L. P. |
465 |
*Closed |
2023-12-31 |
0 |
$0 |
-161,000 |
|
Virtue Capital Management LLC |
412 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,596 |
|
HBK SORCE ADVISORY LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-2,459 |
|
PGGM INVESTMENTS |
363 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,161 |
|
Centiva Capital LP |
1595 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,830 |
|
Vident Investment Advisory LLC |
924 |
*Closed |
2023-09-30 |
0 |
$0 |
-3,554 |
|
Bruce G. Allen Investments LLC |
973 |
*Closed |
2024-03-31 |
0 |
$0 |
-6 |
|
First Bank & Trust |
234 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,778 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
1249 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,664 |
|
Ten Capital Wealth Advisors LLC |
424 |
*Closed |
2023-06-30 |
0 |
$0 |
-100 |
|
ATLAS CAPITAL ADVISORS LLC |
914 |
*Closed |
2024-03-31 |
0 |
$0 |
-200 |
|
VERITABLE LP |
779 |
*Closed |
2023-09-30 |
0 |
$0 |
-6,632 |
|
TWO SIGMA SECURITIES LLC |
1963 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,419 |
|
Financial Advocates Investment Management |
748 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,636 |
|
Wealth Alliance |
525 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,550 |
|
Hongkou Capital LP |
30 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,000 |
|
HEAD & ASSOCIATES LLC |
602 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
Capital Group Private Client Services Inc. |
254 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,200 |
|
MAGNETAR FINANCIAL LLC |
477 |
*Closed |
2023-12-31 |
0 |
$0 |
-386,809 |
|
CAPITAL FUND MANAGEMENT S.A. |
814 |
*Closed |
2023-12-31 |
0 |
$0 |
-360,198 |
|
Banco BTG Pactual S.A. |
142 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,146 |
|
AIGEN INVESTMENT MANAGEMENT LP |
956 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,073 |
|
Cutler Group LP |
1494 |
*Closed |
2024-03-31 |
0 |
$0 |
-455 |
|
ELEMENT CAPITAL MANAGEMENT LLC |
136 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,624 |
|
Ergoteles LLC |
777 |
*Closed |
2023-09-30 |
0 |
$0 |
-8,339 |
|
Endurant Capital Management LP |
49 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,694 |
|
SYNOVUS FINANCIAL CORP |
892 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,663 |
|
Flaharty Asset Management LLC |
471 |
*Closed |
2023-12-31 |
0 |
$0 |
-40 |
|
Mitsubishi UFJ Asset Management (UK) Ltd. |
97 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,000 |
|
CHANNEL WEALTH LLC |
189 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,663 |
|
OLIVER LAGORE VANVALIN INVESTMENT GROUP |
851 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
Nebula Research & Development LLC |
873 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,340 |
|
TWINBEECH CAPITAL LP |
711 |
*Closed |
2023-12-31 |
0 |
$0 |
-247,715 |
|
DRW SECURITIES, LLC |
368 |
*Closed |
2023-12-31 |
0 |
$0 |
-48,708 |
|
|
100 Records found
|
1
|
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