| |
Institutional
Holders
Total
Institutions:
 |
213  11 |
|
|
Total
shares held :
|
58,822,168 |
|
|
% of shares
held :
|
93.72% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-10 |
|
|
Amount
of shares held :
|
2,599,936 |
|
|
% of shares
held change :
|
 4.14% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$42.45 |
|
|
Last
Quarter's Ending
Price :
|
$49.52 |
|
|
Last
Quarter's Average
Price :
|
$40.90 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
22.49 (54.99%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
32
|
2,249,342
|
3.82%
|
|
|
|
Increased
Positions : |
79
|
5,925,084
|
10.07%
|
|
|
|
Unchanged
Positions : |
24
|
4,332,954
|
7.37%
|
|
|
|
Decreased
Positions : |
78
|
-3,696,100
|
-6.28%
|
|
 |
Closed
Positions : |
43
|
-1,878,390
|
-3.19%
|
|
|
|
Guru
Positions : |
1
|
760,478
|
1.29%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Schonfeld Strategic Advisors LLC |
1714 |
*Closed |
2023-12-31 |
0 |
$0 |
-390,860 |
|
| Rockefeller Capital Management L.P. |
1525 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,454 |
|
| VIRGINIA RETIREMENT SYSTEMS ET AL |
968 |
*Closed |
2023-09-30 |
0 |
$0 |
-3,900 |
|
| Retirement Systems of Alabama |
952 |
*Closed |
2023-12-31 |
0 |
$0 |
-61,964 |
|
| Jump Financial LLC |
1750 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,034 |
|
| FJ Capital Management LLC |
107 |
*Closed |
2023-12-31 |
0 |
$0 |
-61,190 |
|
| FIRST TRUST ADVISORS LP |
2346 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,825 |
|
| VETAMER CAPITAL MANAGEMENT L.P. |
9 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,801 |
|
| DF DENT & CO INC |
251 |
*Closed |
2023-12-31 |
0 |
$0 |
-55,378 |
|
| WEISS MULTI-STRATEGY ADVISERS LLC |
213 |
*Closed |
2024-03-31 |
0 |
$0 |
-85,513 |
|
| VISTA FINANCE LLC |
26 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,000 |
|
| Quantamental Technologies LLC |
506 |
*Closed |
2023-09-30 |
0 |
$0 |
-5,187 |
|
| LAZARD ASSET MANAGEMENT LLC |
2184 |
*Closed |
2023-12-31 |
0 |
$0 |
-8 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
1606 |
*Closed |
2023-12-31 |
0 |
$0 |
-45,783 |
|
| Headlands Technologies LLC |
1125 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,032 |
|
| CIBELLI CAPITAL MANAGEMENT LLC |
22 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,000 |
|
| FIS GROUP INC. |
1294 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,180 |
|
| Pacer Advisors Inc. |
1351 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,182 |
|
| SG AMERICAS SECURITIES LLC |
2918 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,630 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
965 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,479 |
|
| Qube Research & Technologies Ltd |
4083 |
*Closed |
2023-12-31 |
0 |
$0 |
-127,287 |
|
| PETRUS TRUST COMPANY, LTA |
701 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,945 |
|
| SIMPLEX TRADING LLC |
3195 |
*Closed |
2024-03-31 |
0 |
$0 |
-991 |
|
| Bruce G. Allen Investments LLC |
974 |
*Closed |
2024-03-31 |
0 |
$0 |
-56 |
|
| CAROLINAS WEALTH CONSULTING LLC |
1041 |
*Closed |
2023-12-31 |
0 |
$0 |
-54 |
|
| KING LUTHER CAPITAL MANAGEMENT CORP |
515 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,804 |
|
| No Street GP LP |
34 |
*Closed |
2023-12-31 |
0 |
$0 |
-315,000 |
|
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
889 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,006 |
|
| STRS OHIO |
1937 |
*Closed |
2023-12-31 |
0 |
$0 |
-800 |
|
| Engineers Gate Manager LP |
2219 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,532 |
|
| Operose Advisors LLC |
647 |
*Closed |
2023-12-31 |
0 |
$0 |
-360 |
|
| PEAK6 Investments LLC |
1325 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,525 |
|
| Atom Investors LP |
521 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,950 |
|
| Y-Intercept (Hong Kong) Ltd |
1631 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,532 |
|
| Neo Ivy Capital Management |
451 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,604 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
1436 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,400 |
|
| MARSHALL WACE LLP |
2310 |
*Closed |
2023-12-31 |
0 |
$0 |
-267,175 |
|
| FORA Capital LLC |
616 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,104 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
1070 |
*Closed |
2023-12-31 |
0 |
$0 |
-57,345 |
|
| Portman Square Capital LLP |
131 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,168 |
|
|
40 Records found
|
1
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