| |
Institutional
Holders
Total
Institutions:
 |
379  4 |
|
|
Total
shares held :
|
91,638,860 |
|
|
% of shares
held :
|
82.08% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-31 |
|
|
Amount
of shares held :
|
4,372,495 |
|
|
% of shares
held change :
|
 3.92% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$54.38 |
|
|
Last
Quarter's Ending
Price :
|
$64.44 |
|
|
Last
Quarter's Average
Price :
|
$57.03 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.65 (4.65%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
39
|
4,106,710
|
4.48%
|
|
|
|
Increased
Positions : |
117
|
4,000,079
|
4.37%
|
|
|
|
Unchanged
Positions : |
79
|
2,389,300
|
2.61%
|
|
|
|
Decreased
Positions : |
144
|
-3,050,757
|
-3.33%
|
|
 |
Closed
Positions : |
43
|
-683,537
|
-0.75%
|
|
|
|
Guru
Positions : |
3
|
576,237
|
0.63%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Assenagon Asset Management S.A. |
1319 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,206 |
|
| AlphaCrest Capital Management LLC |
49 |
*Closed |
2022-12-31 |
0 |
$0 |
-31,675 |
|
| Dynamic Technology Lab Private Ltd |
1034 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,980 |
|
| FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
925 |
*Closed |
2024-03-31 |
0 |
$0 |
-8 |
|
| WHITTIER TRUST CO |
1568 |
*Closed |
2023-12-31 |
0 |
$0 |
-476 |
|
| FDX ADVISORS, INC. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-4,632 |
|
| OAKMONT CORP /CA/ |
33 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,115 |
|
| TRUST CO OF VERMONT |
742 |
*Closed |
2023-12-31 |
0 |
$0 |
-185 |
|
| Point72 Asset Management L.P. |
1343 |
*Closed |
2023-12-31 |
0 |
$0 |
-885 |
|
| XTX Topco Ltd |
1605 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,609 |
|
| B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEM |
118 |
*Closed |
2024-03-31 |
0 |
$0 |
-62,857 |
|
| BKM Wealth Management LLC |
290 |
*Closed |
2024-03-31 |
0 |
$0 |
-352 |
|
| Vestcor Investment Management Corp |
1283 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,682 |
|
| VIRTU FINANCIAL LLC |
1596 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,765 |
|
| PREMIER ASSET MANAGEMENT LLC |
75 |
*Closed |
2023-03-31 |
0 |
$0 |
-4,742 |
|
| HRT FINANCIAL LLC |
2451 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,963 |
|
| Point72 Middle East FZE |
974 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,765 |
|
| MAGNETAR FINANCIAL LLC |
364 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,926 |
|
| MQS Management LLC |
598 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,504 |
|
| Kapitalo Investimentos Ltda |
584 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,164 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
1065 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,763 |
|
| SHERBROOKE PARK ADVISERS LLC |
568 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,485 |
|
| BerganKDV Wealth Management LLC |
941 |
*Closed |
2023-06-30 |
0 |
$0 |
-83 |
|
| Eagle Bay Advisors LLC |
819 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
| VERITABLE LP |
291 |
*Closed |
2023-09-30 |
0 |
$0 |
-3,973 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
1531 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,798 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
1233 |
*Closed |
2023-12-31 |
0 |
$0 |
-24 |
|
| EARNEST PARTNERS LLC |
814 |
*Closed |
2023-12-31 |
0 |
$0 |
-46 |
|
| INCEPTIONR LLC |
469 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,456 |
|
| SYNOVUS FINANCIAL CORP |
845 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,566 |
|
| Qsemble Capital Management LP |
454 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,600 |
|
| PETRUS TRUST COMPANY, LTA |
710 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,908 |
|
| Centiva Capital LP |
1606 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,201 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
1096 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,011 |
|
| TWIN CAPITAL MANAGEMENT INC |
278 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,100 |
|
| Y-Intercept (Hong Kong) Ltd |
1541 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,929 |
|
| LONG POND CAPITAL, LP |
36 |
*Closed |
2023-12-31 |
0 |
$0 |
-80,110 |
|
| D E SHAW & CO INC |
3177 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,500 |
|
| Ten Capital Wealth Advisors LLC |
521 |
*Closed |
2023-06-30 |
0 |
$0 |
-1,625 |
|
| Hennion & Walsh Asset Management Inc. |
859 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,706 |
|
| Cubist Systematic Strategies LLC |
2577 |
*Closed |
2023-12-31 |
0 |
$0 |
-169,673 |
|
| WALLEYE TRADING LLC |
1985 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,321 |
|
| TWINBEECH CAPITAL LP |
813 |
*Closed |
2023-12-31 |
0 |
$0 |
-55,382 |
|
| PRIVATE TRUST CO NA |
2370 |
*Closed |
2024-03-31 |
0 |
$0 |
-33 |
|
| BRAVE WARRIOR ADVISORS, LLC |
36 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,000 |
|
| West Tower Group LLC |
694 |
*Closed |
2023-12-31 |
0 |
$0 |
-431 |
|
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3360 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,104 |
|
|
47 Records found
|
1
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