| |
Institutional
Holders
Total
Institutions:
 |
300  29 |
|
|
Total
shares held :
|
59,072,922 |
|
|
% of shares
held :
|
96.02% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
19 |
|
|
Amount
of shares held :
|
-817,274 |
|
|
% of shares
held change :
|
 -1.33% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$54.51 |
|
|
Last
Quarter's Ending
Price :
|
$74.34 |
|
|
Last
Quarter's Average
Price :
|
$59.65 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
5.43 (9.1%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
58
|
2,869,698
|
4.86%
|
|
|
|
Increased
Positions : |
94
|
4,908,512
|
8.31%
|
|
|
|
Unchanged
Positions : |
44
|
1,686,306
|
2.85%
|
|
|
|
Decreased
Positions : |
104
|
-6,979,614
|
-11.82%
|
|
 |
Closed
Positions : |
29
|
-1,615,870
|
-2.74%
|
|
|
|
Guru
Positions : |
1
|
6,500
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  ADVISORY SERVICES NETWORK, LLC |
1561 |
*Closed |
2024-03-31 |
0 |
$0 |
-314 |
|
| Illinois Municipal Retirement Fund |
1353 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,102 |
|
| Quantinno Capital Management LP |
1071 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,549 |
|
| STATE TREASURER STATE OF MICHIGAN |
962 |
*Closed |
2024-03-31 |
0 |
$0 |
-175,000 |
|
| Vestcor Investment Management Corp |
1232 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,040 |
|
| Centiva Capital LP |
1190 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,410 |
|
| TEACHER RETIREMENT SYSTEM OF TEXAS |
1733 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,438 |
|
| Orion Portfolio Solutions LLC |
1706 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,825 |
|
| AlphaCrest Capital Management LLC |
242 |
*Closed |
2022-12-31 |
0 |
$0 |
-4,830 |
|
| WEISS MULTI-STRATEGY ADVISERS LLC |
143 |
*Closed |
2024-03-31 |
0 |
$0 |
-49,636 |
|
| Strategic Investment Solutions Inc. /IL |
696 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
| GROUP ONE TRADING, L.P. |
1820 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,364 |
|
| Glassman Wealth Services |
1198 |
*Closed |
2024-03-31 |
0 |
$0 |
-51 |
|
| TrimTabs Asset Management LLC |
160 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,277 |
|
| Squarepoint Ops LLC |
2612 |
*Closed |
2023-12-31 |
0 |
$0 |
-78,681 |
|
| HUNTINGTON NATIONAL BANK |
2625 |
*Closed |
2024-03-31 |
0 |
$0 |
-215 |
|
| JUPITER ASSET MANAGEMENT LTD |
498 |
*Closed |
2024-03-31 |
0 |
$0 |
-47,453 |
|
| Nebula Research & Development LLC |
719 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,544 |
|
| CANTOR FITZGERALD L. P. |
455 |
*Closed |
2023-12-31 |
0 |
$0 |
-117,755 |
|
| Sequoia Financial Advisors LLC |
1246 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,214 |
|
| FTB Advisors Inc. |
2389 |
*Closed |
2024-03-31 |
0 |
$0 |
-48 |
|
| Spire Wealth Management |
2358 |
*Closed |
2024-03-31 |
0 |
$0 |
-172 |
|
| SG AMERICAS SECURITIES LLC |
2933 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,652 |
|
| Honeycomb Asset Management LP |
40 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,000 |
|
| ALYESKA INVESTMENT GROUP, L.P. |
558 |
*Closed |
2023-12-31 |
0 |
$0 |
-245,525 |
|
| BALYASNY ASSET MANAGEMENT LLC |
2255 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,800 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1714 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,806 |
|
| Smith Group Asset Management LLC |
196 |
*Closed |
2024-03-31 |
0 |
$0 |
-225,535 |
|
| REGAL INVESTMENT ADVISORS, LLC |
558 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,634 |
|
| BI Asset Management Fondsmaeglerselskab A/S |
799 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,221 |
|
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT LLC |
87 |
*Closed |
2023-12-31 |
0 |
$0 |
-277,439 |
|
| STRS OHIO |
1974 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,703 |
|
| TrinityPoint Wealth LLC |
319 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,355 |
|
| SHERBROOKE PARK ADVISERS LLC |
719 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,162 |
|
| Cinctive Capital Management LP |
508 |
*Closed |
2023-12-31 |
0 |
$0 |
-288,072 |
|
| Azora Capital LP |
58 |
*Closed |
2023-12-31 |
0 |
$0 |
-351,292 |
|
| Eaton Financial Holdings Company LLC |
159 |
*Closed |
2024-03-31 |
0 |
$0 |
-43,333 |
|
| W. E. Donoghue & Co. LLC |
263 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,261 |
|
| Sylebra HK Co Ltd |
22 |
*Closed |
2023-09-30 |
0 |
$0 |
-55,384 |
|
| NOMURA HOLDINGS INC |
1187 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,436 |
|
| Oak Thistle LLC |
507 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,896 |
|
| Versant Capital Management Inc |
1940 |
*Closed |
2024-03-31 |
0 |
$0 |
-6 |
|
| ExodusPoint Capital Management LP |
1868 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,497 |
|
| CULLEN FROST BANKERS INC |
1023 |
*Closed |
2024-03-31 |
0 |
$0 |
-38 |
|
| Quarry LP |
1479 |
*Closed |
2023-12-31 |
0 |
$0 |
-317 |
|
|
45 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|
