| |
Institutional
Holders
Total
Institutions:
 |
621  21 |
|
|
Total
shares held :
|
116,120,479 |
|
|
% of shares
held :
|
91.72% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
|
Amount
of shares held :
|
8,528,574 |
|
|
% of shares
held change :
|
 6.74% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$64.65 |
|
|
Last
Quarter's Ending
Price :
|
$81.05 |
|
|
Last
Quarter's Average
Price :
|
$71.54 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
9.08 (12.69%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
61
|
4,320,978
|
3.72%
|
|
|
|
Increased
Positions : |
235
|
18,088,773
|
15.58%
|
|
|
|
Unchanged
Positions : |
109
|
799,273
|
0.69%
|
|
|
|
Decreased
Positions : |
216
|
-11,387,006
|
-9.81%
|
|
|
|
Closed
Positions : |
82
|
-2,494,171
|
-2.15%
|
|
|
|
Guru
Positions : |
1
|
41,060
|
0.04%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Elliott Investment Management L.P. |
12 |
*New |
2023-12-31 |
1,900,000 |
$153,995,000 |
1,900,000 |
|
| NORGES BANK |
655 |
*New |
2023-12-31 |
1,067,171 |
$86,494,000 |
1,067,171 |
|
| NATIXIS |
108 |
*New |
2023-12-31 |
309,494 |
$25,084,000 |
309,494 |
|
| POLAR SECURITIES INC. |
28 |
*New |
2023-12-31 |
235,300 |
$19,071,000 |
235,300 |
|
| Nishkama Capital LLC |
8 |
*New |
2023-12-31 |
183,301 |
$14,857,000 |
183,301 |
|
| S.A.C. Capital Advisors (Hong Kong) Ltd. |
53 |
*New |
2023-12-31 |
110,120 |
$8,925,000 |
110,120 |
|
| MERITAGE PORTFOLIO MANAGEMENT |
58 |
*New |
2024-03-31 |
106,290 |
$7,304,000 |
106,290 |
|
| Lido Advisors LLC |
217 |
*New |
2023-12-31 |
75,194 |
$6,094,000 |
75,194 |
|
| Davidson Kempner Capital Management LP |
68 |
*New |
2023-12-31 |
61,525 |
$4,988,000 |
61,525 |
|
| GROUP ONE TRADING, L.P. |
148 |
*New |
2023-12-31 |
56,723 |
$4,597,000 |
56,723 |
|
| LAIRD NORTON TYEE TRUST CO |
36 |
*New |
2023-12-31 |
35,537 |
$2,880,000 |
35,537 |
|
| SIMPLEX TRADING LLC |
228 |
*New |
2024-03-31 |
40,014 |
$2,749,000 |
40,014 |
|
| BOULDER HILL CAPITAL MANAGEMENT LP |
50 |
*New |
2023-12-31 |
25,800 |
$2,091,000 |
25,800 |
|
| Quantinno Capital Management LP |
398 |
*New |
2023-12-31 |
23,297 |
$1,888,000 |
23,297 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
617 |
*New |
2023-12-31 |
22,300 |
$1,807,000 |
22,300 |
|
| TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC |
57 |
*New |
2023-12-31 |
20,000 |
$1,621,000 |
20,000 |
|
| Washington Harbour Partners LP |
16 |
*New |
2023-12-31 |
18,600 |
$1,508,000 |
18,600 |
|
| Seaport Global Advisors LLC |
7 |
*New |
2023-12-31 |
17,644 |
$1,430,000 |
17,644 |
|
| Marathon Trading Investment Management LLC |
38 |
*New |
2023-12-31 |
16,814 |
$1,363,000 |
16,814 |
|
| LECAP ASSET MANAGEMENT LTD |
155 |
*New |
2024-03-31 |
17,533 |
$1,205,000 |
17,533 |
|
| Capital Impact Advisors LLC |
20 |
*New |
2023-12-31 |
12,768 |
$1,035,000 |
12,768 |
|
| ALLSTATE INVESTMENT MANAGEMENT CO |
350 |
*New |
2022-12-31 |
8,404 |
$1,007,000 |
8,404 |
|
| Mitsubishi UFJ Asset Management (UK) Ltd. |
45 |
*New |
2023-12-31 |
12,000 |
$973,000 |
12,000 |
|
| EVOKE WEALTH LLC |
351 |
*New |
2023-12-31 |
11,252 |
$912,000 |
11,252 |
|
| DUALITY ADVISERS LP |
320 |
*New |
2023-12-31 |
11,221 |
$909,000 |
11,221 |
|
| Qsemble Capital Management LP |
170 |
*New |
2023-12-31 |
10,532 |
$854,000 |
10,532 |
|
| QRG CAPITAL MANAGEMENT INC. |
685 |
*New |
2023-12-31 |
6,842 |
$555,000 |
6,842 |
|
| PIER 88 INVESTMENT PARTNERS LLC |
40 |
*New |
2023-12-31 |
6,570 |
$532,000 |
6,570 |
|
| Greenland Capital Management LP |
187 |
*New |
2023-12-31 |
6,405 |
$519,000 |
6,405 |
|
| MIRABELLA FINANCIAL SERVICES LLP |
205 |
*New |
2023-12-31 |
6,182 |
$501,000 |
6,182 |
|
| Edgestream Partners L.P. |
669 |
*New |
2023-12-31 |
4,662 |
$378,000 |
4,662 |
|
| Cooper Financial Group |
263 |
*New |
2024-03-31 |
5,143 |
$353,000 |
5,143 |
|
| Venture Visionary Partners LLC |
419 |
*New |
2023-12-31 |
3,742 |
$303,000 |
3,742 |
|
| ASAHI LIFE ASSET MANAGEMENT CO. LTD. |
148 |
*New |
2024-03-31 |
4,310 |
$296,000 |
4,310 |
|
| UNITED CAPITAL FINANCIAL ADVISERS,INC. |
879 |
*New |
2023-12-31 |
3,569 |
$289,000 |
3,569 |
|
| Bristlecone Advisors LLC |
237 |
*New |
2024-03-31 |
4,087 |
$281,000 |
4,087 |
|
| Fiduciary Alliance LLC |
162 |
*New |
2024-03-31 |
3,971 |
$262,000 |
3,971 |
|
| Fidelis Capital Partners LLC |
|
*New |
2024-03-31 |
318 |
$240,000 |
318 |
|
| Machina Capital S.A.S. |
216 |
*New |
2023-12-31 |
2,901 |
$235,000 |
2,901 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
1028 |
*New |
2023-12-31 |
2,872 |
$233,000 |
2,872 |
|
| Investment Management Corp of Ontario |
625 |
*New |
2023-12-31 |
2,858 |
$232,000 |
2,858 |
|
| Blueshift Asset Management LLC |
229 |
*New |
2023-12-31 |
2,658 |
$215,000 |
2,658 |
|
| Bleakley Financial Group LLC |
|
*New |
2023-12-31 |
2,638 |
$214,000 |
2,638 |
|
| Sawtooth Asset Management Inc. |
956 |
*New |
2023-12-31 |
2,638 |
$214,000 |
2,638 |
|
| Redwood Financial Network Corp |
|
*New |
2024-03-31 |
3,118 |
$214,000 |
3,118 |
|
| MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
477 |
*New |
2024-03-31 |
3,072 |
$211,000 |
3,072 |
|
| TRANSATLANTIQUE PRIVATE WEALTH LLC |
207 |
*New |
2023-12-31 |
2,504 |
$203,000 |
2,504 |
|
| Pallas Capital Advisors LLC |
418 |
*New |
2024-03-31 |
2,922 |
$201,000 |
2,922 |
|
| Segantii Capital Management Ltd |
86 |
*New |
2023-12-31 |
1,900 |
$154,000 |
1,900 |
|
| MATHER GROUP, INC. |
619 |
*New |
2024-03-31 |
1,696 |
$137,000 |
1,696 |
|
| Strategic Investment Solutions Inc. /IL |
235 |
*New |
2023-12-31 |
648 |
$53,000 |
648 |
|
| Harvest Fund Management Co. Ltd |
419 |
*New |
2023-12-31 |
611 |
$49,000 |
611 |
|
| Strengthening Families & Communities LLC |
114 |
*New |
2023-12-31 |
484 |
$39,000 |
484 |
|
| YHB INVESTMENT ADVISORS, INC. |
587 |
*New |
2024-03-31 |
300 |
$21,000 |
300 |
|
| JOHNSON FINANCIAL GROUP, INC. |
641 |
*New |
2023-12-31 |
132 |
$11,000 |
132 |
|
| Scarborough Advisors LLC |
465 |
*New |
2023-12-31 |
75 |
$6,000 |
75 |
|
| Future Financial Wealth Managment LLC |
457 |
*New |
2024-03-31 |
25 |
$2,000 |
25 |
|
| CULLEN FROST BANKERS INC |
956 |
*New |
2023-12-31 |
30 |
$2,000 |
30 |
|
| Hexagon Capital Partners LLC |
1247 |
*New |
2024-03-31 |
8 |
$1,000 |
8 |
|
| Smartleaf Asset Management LLC |
|
*New |
2024-03-31 |
61 |
$1,000 |
61 |
|
| Capital Advisors Ltd. LLC |
1272 |
*New |
2024-03-31 |
10 |
$1,000 |
10 |
|
| Dunhill Financial LLC |
616 |
*New |
2023-12-31 |
10 |
$1,000 |
10 |
|
| Rockbridge Investment Management LCC |
938 |
*New |
2023-12-31 |
4 |
$0 |
4 |
|
| Coppell Advisory Solutions LLC |
1822 |
*New |
2023-12-31 |
6 |
$0 |
6 |
|
| Beaird Harris Wealth Management LLC |
598 |
*New |
2023-12-31 |
5 |
$0 |
5 |
|
|
65 Records found
|
1
|
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