| |
Institutional
Holders
Total
Institutions:
 |
687  9 |
|
|
Total
shares held :
|
119,080,977 |
|
|
% of shares
held :
|
97.9% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 17 |
|
|
Amount
of shares held :
|
1,549,161 |
|
|
% of shares
held change :
|
1.27% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$178.93 |
|
|
Last
Quarter's Ending
Price :
|
$247.29 |
|
|
Last
Quarter's Average
Price :
|
$202.83 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
28.51 (14.06%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
48
|
1,797,446
|
1.51%
|
|
|
|
Increased
Positions : |
257
|
8,014,827
|
6.73%
|
|
|
|
Unchanged
Positions : |
151
|
746,667
|
0.63%
|
|
|
|
Decreased
Positions : |
231
|
-7,237,924
|
-6.08%
|
|
 |
Closed
Positions : |
57
|
-1,025,188
|
-0.86%
|
|
|
|
Guru
Positions : |
3
|
334,300
|
0.28%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  SHERBROOKE PARK ADVISERS LLC |
443 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,425 |
|
| Credit Capital Investments LLC |
41 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,124 |
|
| Neo Ivy Capital Management |
277 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,372 |
|
| MQS Management LLC |
488 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,244 |
|
| Twin Tree Management LP |
512 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,454 |
|
| Lighthouse Investment Partners LLC |
291 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,359 |
|
| FIRST TRUST ADVISORS LP |
2351 |
*Closed |
2023-12-31 |
0 |
$0 |
-52,403 |
|
| Impax Asset Management Group plc |
316 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,463 |
|
| Glassman Wealth Services |
871 |
*Closed |
2024-03-31 |
0 |
$0 |
-316 |
|
| Machina Capital S.A.S. |
270 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,409 |
|
| Bayesian Capital Management LP |
828 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,823 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
508 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,427 |
|
| Fund Management at Engine No. 1 LLC |
115 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,755 |
|
| McClarren Financial Advisors Inc. |
304 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
| EDGEPOINT INVESTMENT GROUP INC |
41 |
*Closed |
2023-12-31 |
0 |
$0 |
-650,491 |
|
| FDX ADVISORS, INC. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-4,490 |
|
| SAPIENT CAPITAL LLC |
436 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,018 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
1274 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,302 |
|
| QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
360 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,310 |
|
| LongView Wealth Management |
178 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,147 |
|
| MORNINGSTAR INVESTMENT SERVICES, INC. |
408 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,396 |
|
| THOMAS J. HERZFELD ADVISORS, INC. |
209 |
*Closed |
2023-12-31 |
0 |
$0 |
-38 |
|
| Vident Investment Advisory LLC |
530 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,341 |
|
| Intrinsic Edge Capital Management LLC |
145 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
|
| Friedenthal Financial |
255 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,957 |
|
| AlphaCrest Capital Management LLC |
622 |
*Closed |
2022-12-31 |
0 |
$0 |
-8,593 |
|
| Sciencast Management LP |
347 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,600 |
|
| BESSEMER SECURITIES LLC |
42 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,104 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
1288 |
*Closed |
2023-12-31 |
0 |
$0 |
-33 |
|
| EARNEST PARTNERS LLC |
847 |
*Closed |
2023-12-31 |
0 |
$0 |
-51 |
|
| NATIXIS |
1161 |
*Closed |
2023-12-31 |
0 |
$0 |
-135 |
|
| BRADLEY FOSTER & SARGENT INC/CT |
440 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,308 |
|
| EXCHANGE TRADED CONCEPTS LLC |
1374 |
*Closed |
2024-03-31 |
0 |
$0 |
-7 |
|
| Centiva Capital LP |
1612 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,915 |
|
| CAPITAL DIRECTIONS INVESTMENT ADVISORS, LLC |
263 |
*Closed |
2022-12-31 |
0 |
$0 |
-28 |
|
| Blueshift Asset Management LLC |
333 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,526 |
|
| STRS OHIO |
1935 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,695 |
|
| VERITABLE LP |
816 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,847 |
|
| Y-Intercept (Hong Kong) Ltd |
1508 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,918 |
|
| QUANTBOT TECHNOLOGIES LLC |
2018 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,155 |
|
| Sunbelt Securities Inc. |
1754 |
*Closed |
2024-03-31 |
0 |
$0 |
-2 |
|
| Private Advisor Group LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-847 |
|
| TOBAM |
|
*Closed |
2024-03-31 |
0 |
$0 |
-568 |
|
| West Tower Group LLC |
574 |
*Closed |
2023-12-31 |
0 |
$0 |
-281 |
|
| Fortress Wealth Group LLC |
106 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,309 |
|
| Headlands Technologies LLC |
1370 |
*Closed |
2023-12-31 |
0 |
$0 |
-368 |
|
| Bruce G. Allen Investments LLC |
1009 |
*Closed |
2024-03-31 |
0 |
$0 |
-18 |
|
| Cubist Systematic Strategies LLC |
2612 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,481 |
|
| M&R CAPITAL MANAGEMENT INC |
608 |
*Closed |
2024-03-31 |
0 |
$0 |
-31 |
|
| AXQ CAPITAL LP |
841 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,900 |
|
| FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
1078 |
*Closed |
2024-03-31 |
0 |
$0 |
-36 |
|
| Turtle Creek Wealth Advisors LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-165 |
|
| MAVEN SECURITIES Ltd |
297 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,400 |
|
| TSFG LLC |
946 |
*Closed |
2024-03-31 |
0 |
$0 |
-70 |
|
| FIL LTD |
835 |
*Closed |
2023-12-31 |
0 |
$0 |
-82,500 |
|
| waypoint wealth counsel |
98 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,849 |
|
| Aquatic Capital Management LLC |
1675 |
*Closed |
2023-12-31 |
0 |
$0 |
-36,600 |
|
| Advanced Portfolio Management LLC |
112 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,282 |
|
|
58 Records found
|
1
|
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