| |
Institutional
Holders
Total
Institutions:
 |
227  31 |
|
|
Total
shares held :
|
60,476,000 |
|
|
% of shares
held :
|
35.64% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
13 |
|
|
Amount
of shares held :
|
-1,651,943 |
|
|
% of shares
held change :
|
 -0.97% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$58.72 |
|
|
Last
Quarter's Ending
Price :
|
$73.28 |
|
|
Last
Quarter's Average
Price :
|
$69.37 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
13.89 (20.02%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
47
|
3,810,619
|
6.3%
|
|
|
|
Increased
Positions : |
69
|
9,005,411
|
14.89%
|
|
|
|
Unchanged
Positions : |
24
|
1,083,082
|
1.79%
|
|
|
|
Decreased
Positions : |
87
|
-11,729,582
|
-19.4%
|
|
 |
Closed
Positions : |
16
|
-2,738,391
|
-4.53%
|
|
|
|
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 |
  SG AMERICAS SECURITIES LLC |
2625 |
*Closed |
2023-12-31 |
0 |
$0 |
-126,018 |
|
| Psagot Value Holdings Ltd. / (Israel) |
532 |
*Closed |
2023-12-31 |
0 |
$0 |
-14 |
|
| IFP Advisors Inc |
2872 |
*Closed |
2023-12-31 |
0 |
$0 |
-180 |
|
| China Universal Asset Management Co. Ltd. |
|
*Closed |
2023-12-31 |
0 |
$0 |
-1,325 |
|
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP |
84 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,000 |
|
| BRILLIANCE ASSET MANAGEMENT Ltd |
8 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,127 |
|
| TB ALTERNATIVE ASSETS LTD. |
43 |
*Closed |
2024-03-31 |
0 |
$0 |
-67,900 |
|
| Ergoteles LLC |
579 |
*Closed |
2023-09-30 |
0 |
$0 |
-29,512 |
|
| Arlington Trust Co LLC |
734 |
*Closed |
2024-03-31 |
0 |
$0 |
-12 |
|
| KADENSA CAPITAL Ltd |
21 |
*Closed |
2023-12-31 |
0 |
$0 |
-101,764 |
|
| BALYASNY ASSET MANAGEMENT LLC |
1957 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,985 |
|
| EARNEST PARTNERS LLC |
831 |
*Closed |
2023-12-31 |
0 |
$0 |
-18 |
|
| Venturi Wealth Management LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-30 |
|
| HAP TRADING, LLC |
161 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,430 |
|
| VIRTU FINANCIAL LLC |
2090 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,221 |
|
| 6elm Capital LP |
9 |
*Closed |
2023-06-30 |
0 |
$0 |
-39,966 |
|
| Discerene Group LP |
15 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,320,766 |
|
| PARALLAX VOLATILITY ADVISERS, LLC |
728 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,202 |
|
| BAUPOST GROUP LLC -- Notable Guru -- |
29 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,023,272 |
|
| JACOB ASSET MANAGEMENT OF NEW YORK LLC |
68 |
*Closed |
2023-09-30 |
0 |
$0 |
-28,528 |
|
| Quaero Capital S.A. |
37 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,089 |
|
| WOODWARD DIVERSIFIED CAPITAL LLC |
173 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,470 |
|
| XTX Topco Ltd |
2163 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,314 |
|
|
23 Records found
|
1
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