|
Institutional
Holders
Total
Institutions:
|
430 12 |
|
Total
shares held :
|
125,265,817 |
|
% of shares
held :
|
94.03% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
17 |
|
Amount
of shares held :
|
4,546,317 |
|
% of shares
held change :
|
3.41% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$91.35 |
|
Last
Quarter's Ending
Price :
|
$111.56 |
|
Last
Quarter's Average
Price :
|
$92.10 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
29.39 (31.91%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
66
|
1,700,032
|
1.36%
|
|
|
Increased
Positions : |
148
|
15,549,876
|
12.41%
|
|
|
Unchanged
Positions : |
73
|
6,416,343
|
5.12%
|
|
|
Decreased
Positions : |
143
|
-7,960,486
|
-6.35%
|
|
|
Closed
Positions : |
54
|
-4,743,105
|
-3.79%
|
|
|
Guru
Positions : |
2
|
4,782,886
|
3.82%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
AlphaCrest Capital Management LLC |
2 |
*Closed |
2022-12-31 |
0 |
$0 |
-7,956 |
|
MAVERICK CAPITAL LTD |
347 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,613 |
|
Schonfeld Strategic Advisors LLC |
1723 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,901 |
|
Evolutionary Tree Capital Management LLC |
34 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,782 |
|
Rockbridge Investment Management LCC |
621 |
*Closed |
2023-12-31 |
0 |
$0 |
-146 |
|
GSA CAPITAL PARTNERS LLP |
1613 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,793 |
|
SHERBROOKE PARK ADVISERS LLC |
519 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,166 |
|
Ergoteles LLC |
157 |
*Closed |
2023-09-30 |
0 |
$0 |
-16,182 |
|
Toroso Investments LLC |
1411 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,285 |
|
Coppell Advisory Solutions Corp. |
302 |
*Closed |
2023-03-31 |
0 |
$0 |
-4 |
|
VONTOBEL ASSET MANAGEMENT INC |
69 |
*Closed |
2023-12-31 |
0 |
$0 |
-310,356 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1346 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,912 |
|
Kapitalo Investimentos Ltda |
548 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,084 |
|
Lee Financial CORP |
859 |
*Closed |
2023-12-31 |
0 |
$0 |
-20 |
|
GRAHAM CAPITAL MANAGEMENT LP |
1019 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,460 |
|
RENAISSANCE TECHNOLOGIES LLC |
4038 |
*Closed |
2023-12-31 |
0 |
$0 |
-126,800 |
|
CASTLEARK MANAGEMENT LLC |
306 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,260 |
|
Glassman Wealth Services |
1139 |
*Closed |
2024-03-31 |
0 |
$0 |
-34 |
|
LONE PINE CAPITAL LLC |
28 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,160,808 |
|
SEVEN EIGHT CAPITAL LLC |
668 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,747 |
|
HARTFORD FINANCIAL MANAGEMENT INC. |
391 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
AQR CAPITAL MANAGEMENT LLC |
2383 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,313 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
1119 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,693 |
|
Bridgefront Capital LLC |
442 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,070 |
|
MONTICELLO WEALTH MANAGEMENT LLC |
269 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,079 |
|
STEADFAST CAPITAL MANAGEMENT LLC |
51 |
*Closed |
2023-12-31 |
0 |
$0 |
-763,021 |
|
OSTERWEIS CAPITAL MANAGEMENT INC |
166 |
*Closed |
2023-12-31 |
0 |
$0 |
-42,470 |
|
CRESTWOOD CAPITAL MANAGEMENT, L.P. |
17 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,240 |
|
GARETH MORGAN INVESTMENTS LIMITED PARTNERSHIP |
25 |
*Closed |
2023-12-31 |
0 |
$0 |
-356,353 |
|
ADVISORY SERVICES NETWORK, LLC |
2853 |
*Closed |
2024-03-31 |
0 |
$0 |
-500 |
|
ALLIANZ ASSET MANAGEMENT AG |
1648 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,391 |
|
Ronald Blue Trust Inc. |
2350 |
*Closed |
2024-03-31 |
0 |
$0 |
-3 |
|
ROYCE & ASSOCIATES LLC |
905 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,127 |
|
JS Capital Management LLC |
30 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,000 |
|
Jump Financial LLC |
1999 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,177 |
|
CAROLINAS WEALTH CONSULTING LLC |
1019 |
*Closed |
2023-12-31 |
0 |
$0 |
-8 |
|
FSM Wealth Advisors LLC |
155 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,866 |
|
SCOPUS ASSET MANAGEMENT LP |
121 |
*Closed |
2023-12-31 |
0 |
$0 |
-78,700 |
|
Cherry Tree Wealth Management LLC |
590 |
*Closed |
2024-03-31 |
0 |
$0 |
-20 |
|
BerganKDV Wealth Management LLC |
1042 |
*Closed |
2023-06-30 |
0 |
$0 |
-7 |
|
Mendota Financial Group LLC |
348 |
*Closed |
2024-03-31 |
0 |
$0 |
-299 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
1448 |
*Closed |
2023-12-31 |
0 |
$0 |
-4 |
|
GRADIENT INVESTMENTS LLC |
1841 |
*Closed |
2024-03-31 |
0 |
$0 |
-12 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
1143 |
*Closed |
2022-12-31 |
0 |
$0 |
-79 |
|
Resources Investment Advisors Inc. |
1158 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,683 |
|
HSBC HOLDINGS PLC |
2299 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,180 |
|
Cutler Group LP |
1499 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,261 |
|
AIGEN INVESTMENT MANAGEMENT LP |
1004 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,147 |
|
GARDA CAPITAL PARTNERS LP |
160 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,118 |
|
Oak Thistle LLC |
483 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,142 |
|
THOROUGHBRED FINANCIAL SERVICES LLC |
602 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,767 |
|
Woodline Partners LP |
696 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,412 |
|
STEPHENS INC /AR/ |
1229 |
*Closed |
2023-12-31 |
0 |
$0 |
-344 |
|
ExodusPoint Capital Management LP |
1728 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,907 |
|
STEPHENS INVESTMENT MANAGEMENT GROUP LLC |
178 |
*Closed |
2023-12-31 |
0 |
$0 |
-236,401 |
|
Dynamic Technology Lab Private Ltd |
1442 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,339 |
|
Cape Investment Advisory Inc. |
1152 |
*Closed |
2023-12-31 |
0 |
$0 |
-350 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
1309 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,950 |
|
INCEPTIONR LLC |
736 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,885 |
|
|
59 Records found
|
1
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