| |
Institutional
Holders
Total
Institutions:
 |
425  22 |
|
|
Total
shares held :
|
125,117,172 |
|
|
% of shares
held :
|
88.43% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
47 |
|
|
Amount
of shares held :
|
2,463,781 |
|
|
% of shares
held change :
|
1.74% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$51.12 |
|
|
Last
Quarter's Ending
Price :
|
$71.95 |
|
|
Last
Quarter's Average
Price :
|
$60.21 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
15.77 (26.19%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
58
|
3,374,146
|
2.7%
|
|
|
|
Increased
Positions : |
163
|
7,391,339
|
5.91%
|
|
|
|
Unchanged
Positions : |
66
|
4,435,822
|
3.55%
|
|
|
|
Decreased
Positions : |
138
|
-7,080,834
|
-5.66%
|
|
 |
Closed
Positions : |
36
|
-1,220,870
|
-0.98%
|
|
|
|
Guru
Positions : |
4
|
2,572,156
|
2.06%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Tradition Wealth Management LLC |
1251 |
*Closed |
2023-12-31 |
0 |
$0 |
-60 |
|
| Smith Group Asset Management LLC |
219 |
*Closed |
2023-12-31 |
0 |
$0 |
-293 |
|
| Holocene Advisors LP |
697 |
*Closed |
2023-12-31 |
0 |
$0 |
-476,950 |
|
| INTECH INVESTMENT MANAGEMENT LLC |
691 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,201 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
1089 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,082 |
|
| Squarepoint Ops LLC |
2579 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,036 |
|
| NATIONAL BANK OF CANADA /FI/ |
2451 |
*Closed |
2023-12-31 |
0 |
$0 |
-507 |
|
| Coppell Advisory Solutions Corp. |
699 |
*Closed |
2023-03-31 |
0 |
$0 |
-3 |
|
| WEISS MULTI-STRATEGY ADVISERS LLC |
184 |
*Closed |
2024-03-31 |
0 |
$0 |
-72,622 |
|
| Telemetry Investments L.L.C. |
160 |
*Closed |
2022-12-31 |
0 |
$0 |
-3,345 |
|
| DUALITY ADVISERS LP |
649 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,230 |
|
| Vident Investment Advisory LLC |
366 |
*Closed |
2023-09-30 |
0 |
$0 |
-34,741 |
|
| SITTNER & NELSON LLC |
446 |
*Closed |
2023-12-31 |
0 |
$0 |
-186 |
|
| Davis Investment Partners LLC |
117 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,203 |
|
| AlphaCrest Capital Management LLC |
463 |
*Closed |
2022-12-31 |
0 |
$0 |
-34,098 |
|
| CRESTLINE MANAGEMENT, LP |
175 |
*Closed |
2023-12-31 |
0 |
$0 |
-60,000 |
|
| CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1160 |
*Closed |
2023-12-31 |
0 |
$0 |
-39 |
|
| TOBAM |
|
*Closed |
2023-12-31 |
0 |
$0 |
-1,059 |
|
| SAPIENT CAPITAL LLC |
460 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,803 |
|
| INVESTMENT HOUSE LLC |
198 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,264 |
|
| Sarasin & Partners LLP |
82 |
*Closed |
2024-03-31 |
0 |
$0 |
-68,890 |
|
| ABSOLUTE INVESTMENT MANAGEMENT LLC |
735 |
*Closed |
2023-12-31 |
0 |
$0 |
-12 |
|
| Acrisure Capital Management LLC |
57 |
*Closed |
2023-06-30 |
0 |
$0 |
-3,672 |
|
| Aquatic Capital Management LLC |
1511 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,800 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
1279 |
*Closed |
2023-12-31 |
0 |
$0 |
-57,963 |
|
| FOSTER DYKEMA CABOT & CO INC/MA |
353 |
*Closed |
2023-09-30 |
0 |
$0 |
-145 |
|
| EARNEST PARTNERS LLC |
781 |
*Closed |
2023-12-31 |
0 |
$0 |
-59 |
|
| Connor Clark & Lunn Investment Management Ltd. |
1588 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,241 |
|
| Centiva Capital LP |
1623 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,914 |
|
| AM Squared Ltd |
73 |
*Closed |
2023-12-31 |
0 |
$0 |
-500 |
|
| GSA CAPITAL PARTNERS LLP |
1882 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,111 |
|
| CARLSON CAPITAL L P |
161 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,394 |
|
| ARCADIA INVESTMENT MANAGEMENT CORP/MI |
326 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,240 |
|
| QUANTBOT TECHNOLOGIES LLC |
1976 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,400 |
|
| Edgestream Partners L.P. |
953 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,046 |
|
| Ardevora Asset Management LLP |
110 |
*Closed |
2023-12-31 |
0 |
$0 |
-57,391 |
|
| PEAK6 Investments LLC |
1336 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,567 |
|
| Keebeck Alpha LP |
460 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,082 |
|
| VIRTU FINANCIAL LLC |
2147 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,064 |
|
| Vident Advisory LLC |
1408 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,419 |
|
| Empowered Funds LLC |
1336 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,939 |
|
| GARDA CAPITAL PARTNERS LP |
165 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,495 |
|
| TRUST CO OF VERMONT |
833 |
*Closed |
2023-12-31 |
0 |
$0 |
-50 |
|
| Planned Solutions Inc. |
549 |
*Closed |
2024-03-31 |
0 |
$0 |
-560 |
|
|
44 Records found
|
1
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