| |
Institutional
Holders
Total
Institutions:
 |
264  3 |
|
|
Total
shares held :
|
56,827,878 |
|
|
% of shares
held :
|
92.58% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -12 |
|
|
Amount
of shares held :
|
-1,312,796 |
|
|
% of shares
held change :
|
-2.14% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$64.89 |
|
|
Last
Quarter's Ending
Price :
|
$86.76 |
|
|
Last
Quarter's Average
Price :
|
$68.50 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
41.08 (59.97%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
30
|
1,305,566
|
2.3%
|
|
|
|
Increased
Positions : |
89
|
2,942,224
|
5.18%
|
|
|
|
Unchanged
Positions : |
41
|
2,200,382
|
3.87%
|
|
|
|
Decreased
Positions : |
104
|
-4,818,791
|
-8.48%
|
|
|
|
Closed
Positions : |
27
|
-741,795
|
-1.31%
|
|
|
|
Guru
Positions : |
2
|
216,155
|
0.38%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  NORGES BANK |
1004 |
*New |
2023-12-31 |
464,816 |
$40,327,000 |
464,816 |
|
| Candlestick Capital Management LP |
47 |
*New |
2023-12-31 |
313,100 |
$27,165,000 |
313,100 |
|
| BALYASNY ASSET MANAGEMENT LLC |
380 |
*New |
2023-12-31 |
276,348 |
$23,976,000 |
276,348 |
|
| Point72 Asset Management L.P. |
649 |
*New |
2023-12-31 |
69,326 |
$6,015,000 |
69,326 |
|
| WAGONHOUND INVESTMENTS LP |
115 |
*New |
2023-12-31 |
26,251 |
$2,278,000 |
26,251 |
|
| HUNTINGTON ASSET ADVISORS INC. |
42 |
*New |
2024-03-31 |
18,900 |
$2,190,000 |
18,900 |
|
| EVOKE WEALTH LLC |
240 |
*New |
2023-12-31 |
22,151 |
$1,922,000 |
22,151 |
|
| Semanteon Capital Management LP |
29 |
*New |
2024-03-31 |
11,171 |
$1,294,000 |
11,171 |
|
| ARP AMERICAS LLC |
90 |
*New |
2023-12-31 |
13,800 |
$1,197,000 |
13,800 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
410 |
*New |
2023-12-31 |
10,926 |
$948,000 |
10,926 |
|
| Kula Investments LLC |
206 |
*New |
2023-03-31 |
11,067 |
$733,000 |
11,067 |
|
| LECAP ASSET MANAGEMENT LTD |
233 |
*New |
2024-03-31 |
5,908 |
$685,000 |
5,908 |
|
| Man Group plc |
1432 |
*New |
2023-12-31 |
6,340 |
$550,000 |
6,340 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
2833 |
*New |
2024-03-31 |
4,066 |
$471,000 |
4,066 |
|
| ETF MANAGERS GROUP LLC |
441 |
*New |
2023-03-31 |
7,031 |
$465,000 |
7,031 |
|
| First Bank & Trust |
132 |
*New |
2024-03-31 |
3,922 |
$454,000 |
3,922 |
|
| LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
115 |
*New |
2023-12-31 |
5,090 |
$442,000 |
5,090 |
|
| Penserra Capital Management LLC |
558 |
*New |
2023-12-31 |
4,998 |
$433,000 |
4,998 |
|
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2715 |
*New |
2024-03-31 |
3,084 |
$357,000 |
3,084 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
909 |
*New |
2023-12-31 |
3,748 |
$325,000 |
3,748 |
|
| Resources Investment Advisors Inc. |
907 |
*New |
2023-12-31 |
3,428 |
$297,000 |
3,428 |
|
| MOODY NATIONAL BANK TRUST DIVISION |
417 |
*New |
2024-03-31 |
2,100 |
$243,000 |
2,100 |
|
| Icon Wealth Advisors LLC |
298 |
*New |
2023-12-31 |
2,758 |
$239,000 |
2,758 |
|
| Argent Trust Co |
555 |
*New |
2023-12-31 |
2,659 |
$231,000 |
2,659 |
|
| FIS GROUP INC. |
1119 |
*New |
2023-12-31 |
2,645 |
$229,000 |
2,645 |
|
| We Are One Seven LLC |
790 |
*New |
2023-12-31 |
2,624 |
$228,000 |
2,624 |
|
| Procyon Private Wealth Partners LLC |
473 |
*New |
2024-03-31 |
1,918 |
$222,000 |
1,918 |
|
| Wealth Alliance |
468 |
*New |
2023-12-31 |
2,499 |
$217,000 |
2,499 |
|
| UTAH RETIREMENT SYSTEMS |
955 |
*New |
2023-12-31 |
2,400 |
$208,000 |
2,400 |
|
| GOTHAM ASSET MANAGEMENT, LLC |
1239 |
*New |
2023-12-31 |
2,402 |
$208,000 |
2,402 |
|
| Quarry LP |
360 |
*New |
2023-12-31 |
465 |
$40,000 |
465 |
|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
394 |
*New |
2024-03-31 |
311 |
$36,000 |
311 |
|
| JOHNSON FINANCIAL GROUP, INC. |
504 |
*New |
2023-12-31 |
336 |
$29,000 |
336 |
|
| West Tower Group LLC |
389 |
*New |
2023-12-31 |
75 |
$7,000 |
75 |
|
| Cape Investment Advisory Inc. |
1009 |
*New |
2023-12-31 |
11 |
$1,000 |
11 |
|
| Steward Financial Group LLC |
1498 |
*New |
2023-09-30 |
11 |
$0 |
11 |
|
| Crewe Advisors LLC |
543 |
*New |
2023-12-31 |
2 |
$0 |
2 |
|
|
37 Records found
|
1
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