|
Institutional
Holders
Total
Institutions:
|
712 85 |
|
Total
shares held :
|
97,514,069 |
|
% of shares
held :
|
77.19% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-132 |
|
Amount
of shares held :
|
2,864,048 |
|
% of shares
held change :
|
2.27% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$116.84 |
|
Last
Quarter's Ending
Price :
|
$132.14 |
|
Last
Quarter's Average
Price :
|
$106.06 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.87 (8.36%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
65
|
3,411,846
|
3.5%
|
|
|
Increased
Positions : |
248
|
13,566,424
|
13.91%
|
|
|
Unchanged
Positions : |
104
|
749,651
|
0.77%
|
|
|
Decreased
Positions : |
295
|
-9,759,858
|
-10.01%
|
|
|
Closed
Positions : |
150
|
-4,354,364
|
-4.47%
|
|
|
Guru
Positions : |
1
|
72,300
|
0.07%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
NORGES BANK |
490 |
*New |
2023-12-31 |
1,130,812 |
$149,425,000 |
1,130,812 |
|
MOORE CAPITAL MANAGEMENT, LP |
15 |
*New |
2023-12-31 |
389,825 |
$51,511,000 |
389,825 |
|
Holocene Advisors LP |
147 |
*New |
2023-12-31 |
389,068 |
$51,411,000 |
389,068 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
152 |
*New |
2023-12-31 |
310,789 |
$41,068,000 |
310,789 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
428 |
*New |
2023-12-31 |
145,442 |
$19,219,000 |
145,442 |
|
Arosa Capital Management LP |
1 |
*New |
2023-12-31 |
135,000 |
$17,839,000 |
135,000 |
|
Twin Tree Management LP |
155 |
*New |
2023-12-31 |
90,935 |
$12,016,000 |
90,935 |
|
Sunriver Management LLC |
21 |
*New |
2023-12-31 |
89,409 |
$11,815,000 |
89,409 |
|
Point72 Middle East FZE |
62 |
*New |
2023-12-31 |
47,077 |
$6,221,000 |
47,077 |
|
ExodusPoint Capital Management LP |
276 |
*New |
2023-12-31 |
45,247 |
$5,979,000 |
45,247 |
|
Point72 Asia (Singapore) Pte. Ltd. |
18 |
*New |
2023-12-31 |
40,504 |
$5,352,000 |
40,504 |
|
TELEMARK ASSET MANAGEMENT LLC |
40 |
*New |
2023-12-31 |
40,000 |
$5,286,000 |
40,000 |
|
SPHERA FUNDS MANAGEMENT LTD. |
46 |
*New |
2023-12-31 |
34,800 |
$4,598,000 |
34,800 |
|
SLATE PATH CAPITAL LP |
53 |
*New |
2023-12-31 |
28,200 |
$3,726,000 |
28,200 |
|
Cartenna Capital LP |
32 |
*New |
2023-12-31 |
25,000 |
$3,304,000 |
25,000 |
|
LMR Partners LLP |
176 |
*New |
2023-12-31 |
21,627 |
$2,858,000 |
21,627 |
|
ADVENT CAPITAL MANAGEMENT /DE/ |
21 |
*New |
2023-12-31 |
15,000 |
$1,982,000 |
15,000 |
|
CABOT MONEY MANAGEMENT INC |
|
*New |
2024-03-31 |
15,974 |
$1,933,000 |
15,974 |
|
Quadrature Capital LTD |
274 |
*New |
2023-12-31 |
13,216 |
$1,746,000 |
13,216 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
230 |
*New |
2022-12-31 |
6,269 |
$1,661,000 |
6,269 |
|
Marathon Trading Investment Management LLC |
36 |
*New |
2023-12-31 |
10,789 |
$1,426,000 |
10,789 |
|
SpiderRock Advisors LLC |
243 |
*New |
2024-03-31 |
12,614 |
$1,403,000 |
12,614 |
|
Sanctuary Wealth Advisors LLC |
34 |
*New |
2022-12-31 |
4,246 |
$1,125,000 |
4,246 |
|
Worm Capital LLC |
13 |
*New |
2023-12-31 |
7,693 |
$1,017,000 |
7,693 |
|
COLONY GROUP, LLC |
457 |
*New |
2023-12-31 |
7,293 |
$964,000 |
7,293 |
|
Columbia Asset Management |
87 |
*New |
2023-12-31 |
6,785 |
$897,000 |
6,785 |
|
Kula Investments LLC |
173 |
*New |
2023-03-31 |
4,074 |
$857,000 |
4,074 |
|
QUANTBOT TECHNOLOGIES LLC |
563 |
*New |
2023-12-31 |
5,929 |
$783,000 |
5,929 |
|
TCG Advisory Services LLC |
181 |
*New |
2023-12-31 |
5,687 |
$751,000 |
5,687 |
|
Geo Capital Gestora de Recursos Ltd |
23 |
*New |
2023-12-31 |
4,797 |
$634,000 |
4,797 |
|
Waycross Investment Management Co |
45 |
*New |
2024-03-31 |
5,069 |
$613,000 |
5,069 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
400 |
*New |
2023-12-31 |
4,032 |
$533,000 |
4,032 |
|
Bank Julius Baer & Co. Ltd Zurich |
296 |
*New |
2023-12-31 |
3,810 |
$503,000 |
3,810 |
|
NinePointTwo Capital |
43 |
*New |
2023-12-31 |
3,680 |
$486,000 |
3,680 |
|
Wealthcare Advisory Partners LLC |
546 |
*New |
2024-03-31 |
3,887 |
$470,000 |
3,887 |
|
BENJAMIN EDWARDS INC |
245 |
*New |
2024-03-31 |
3,268 |
$395,000 |
3,268 |
|
WAYNE HUMMER INVESTMENTS L.L.C. |
309 |
*New |
2023-12-31 |
2,980 |
$394,000 |
2,980 |
|
BT Investment Management Ltd |
406 |
*New |
2022-12-31 |
1,411 |
$374,000 |
1,411 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
852 |
*New |
2023-12-31 |
2,722 |
$360,000 |
2,722 |
|
SCP Investment LP |
38 |
*New |
2023-12-31 |
2,688 |
$313,000 |
2,688 |
|
Full Sail Capital LLC |
135 |
*New |
2023-12-31 |
2,277 |
$301,000 |
2,277 |
|
KINGSWOOD WEALTH ADVISORS LLC |
507 |
*New |
2024-03-31 |
2,251 |
$272,000 |
2,251 |
|
Alpine Partners VI LLC |
122 |
*New |
2023-12-31 |
1,824 |
$241,000 |
1,824 |
|
Hamilton Wealth LLC |
77 |
*New |
2023-12-31 |
1,813 |
$240,000 |
1,813 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
959 |
*New |
2023-12-31 |
1,699 |
$225,000 |
1,699 |
|
Clear Creek Financial Management LLC |
379 |
*New |
2024-03-31 |
1,858 |
$225,000 |
1,858 |
|
Sontag Advisory LLC |
589 |
*New |
2023-12-31 |
1,675 |
$221,000 |
1,675 |
|
Point72 Europe (London) LLP |
251 |
*New |
2023-12-31 |
1,592 |
$210,000 |
1,592 |
|
SYON CAPITAL LLC |
422 |
*New |
2023-12-31 |
1,570 |
$207,000 |
1,570 |
|
YHB INVESTMENT ADVISORS, INC. |
507 |
*New |
2024-03-31 |
290 |
$35,000 |
290 |
|
First Capital Advisors Group LLC. |
376 |
*New |
2023-06-30 |
169 |
$28,000 |
169 |
|
Riverview Trust Co |
545 |
*New |
2024-03-31 |
142 |
$17,000 |
142 |
|
Ahrens Investment Partners LLC |
566 |
*New |
2023-03-31 |
60 |
$13,000 |
60 |
|
American Capital Advisory LLC |
236 |
*New |
2024-03-31 |
50 |
$11,000 |
50 |
|
Smartleaf Asset Management LLC |
|
*New |
2024-03-31 |
99 |
$5,000 |
99 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
|
*New |
2024-03-31 |
31 |
$4,000 |
31 |
|
Ulland Investment Advisors LLC |
201 |
*New |
2024-03-31 |
37 |
$4,000 |
37 |
|
MATHER GROUP, INC. |
1395 |
*New |
2024-03-31 |
29 |
$4,000 |
29 |
|
Dunhill Financial LLC |
481 |
*New |
2023-12-31 |
11 |
$2,000 |
11 |
|
FSA Wealth Management LLC |
524 |
*New |
2023-12-31 |
17 |
$2,000 |
17 |
|
Heritage Wealth Advisors |
629 |
*New |
2023-12-31 |
8 |
$1,000 |
8 |
|
Fortitude Family Office LLC |
902 |
*New |
2024-03-31 |
12 |
$1,000 |
12 |
|
Sugarloaf Wealth Management LLC |
640 |
*New |
2024-03-31 |
12 |
$1,000 |
12 |
|
AYRSHIRE ASSOCIATES INC |
569 |
*New |
2023-12-31 |
3 |
$0 |
3 |
|
JOHNSON FINANCIAL GROUP, INC. |
844 |
*New |
2023-12-31 |
2 |
$0 |
2 |
|
Raleigh Capital Management Inc. |
1146 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
|
66 Records found
|
1
|
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