| |
Institutional
Holders
Total
Institutions:
 |
520  38 |
|
|
Total
shares held :
|
134,529,037 |
|
|
% of shares
held :
|
80.64% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -12 |
|
|
Amount
of shares held :
|
-1,132,619 |
|
|
% of shares
held change :
|
-0.68% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$74.09 |
|
|
Last
Quarter's Ending
Price :
|
$106.16 |
|
|
Last
Quarter's Average
Price :
|
$89.43 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
42.04 (47.01%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
74
|
3,739,977
|
2.78%
|
|
|
|
Increased
Positions : |
167
|
10,503,387
|
7.81%
|
|
|
|
Unchanged
Positions : |
62
|
1,174,227
|
0.87%
|
|
|
|
Decreased
Positions : |
217
|
-13,611,663
|
-10.12%
|
|
 |
Closed
Positions : |
36
|
-1,764,320
|
-1.31%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  CRITERION CAPITAL ADVISORS LLC |
337 |
*Closed |
2024-03-31 |
0 |
$0 |
-26 |
|
| Sequoia Financial Advisors LLC |
1149 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,281 |
|
| Oak Thistle LLC |
288 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,348 |
|
| AXQ CAPITAL LP |
633 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,700 |
|
| AlphaCrest Capital Management LLC |
78 |
*Closed |
2022-12-31 |
0 |
$0 |
-23,548 |
|
| Clal Insurance Enterprises Holdings Ltd |
119 |
*Closed |
2023-12-31 |
0 |
$0 |
-140,834 |
|
| BT Investment Management Ltd |
496 |
*Closed |
2022-12-31 |
0 |
$0 |
-3,385 |
|
| MQS Management LLC |
497 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,621 |
|
| Bayesian Capital Management LP |
813 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,942 |
|
| Sciencast Management LP |
245 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,320 |
|
| Stonebridge Capital Advisors LLC |
328 |
*Closed |
2023-12-31 |
0 |
$0 |
-15 |
|
| Chimera Capital Management LLC |
123 |
*Closed |
2023-03-31 |
0 |
$0 |
-8,743 |
|
| Aquatic Capital Management LLC |
1372 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,200 |
|
| GUIDANCE CAPITAL INC |
171 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,380 |
|
| Quantamental Technologies LLC |
374 |
*Closed |
2023-09-30 |
0 |
$0 |
-20,981 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
1107 |
*Closed |
2023-12-31 |
0 |
$0 |
-189,923 |
|
| LAKEWOOD CAPITAL MANAGEMENT LP |
39 |
*Closed |
2023-12-31 |
0 |
$0 |
-221,267 |
|
| RUFFER LLP |
69 |
*Closed |
2023-12-31 |
0 |
$0 |
-393,046 |
|
| Centiva Capital LP |
1471 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,610 |
|
| JUPITER ASSET MANAGEMENT LTD |
458 |
*Closed |
2023-12-31 |
0 |
$0 |
-41,714 |
|
| Friedenthal Financial |
238 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,909 |
|
| PETRUS TRUST COMPANY, LTA |
638 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,952 |
|
| HBK INVESTMENTS L P |
116 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,808 |
|
| TUDOR INVESTMENT CORP ET AL |
1770 |
*Closed |
2023-12-31 |
0 |
$0 |
-152,642 |
|
| Cribstone Capital Management LLC |
411 |
*Closed |
2022-12-31 |
0 |
$0 |
-16 |
|
| FORA Capital LLC |
493 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,500 |
|
| THOMAS J. HERZFELD ADVISORS, INC. |
340 |
*Closed |
2023-12-31 |
0 |
$0 |
-66 |
|
| Distillate Capital Partners LLC |
40 |
*Closed |
2023-06-30 |
0 |
$0 |
-151 |
|
| EARNEST PARTNERS LLC |
827 |
*Closed |
2023-12-31 |
0 |
$0 |
-76 |
|
| GRADIENT INVESTMENTS LLC |
1661 |
*Closed |
2024-03-31 |
0 |
$0 |
-9 |
|
| TRUST CO OF VERMONT |
|
*Closed |
2024-03-31 |
0 |
$0 |
-23 |
|
| Retirement Group LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-6 |
|
| Front Row Advisors LLC |
602 |
*Closed |
2023-12-31 |
0 |
$0 |
-43 |
|
| FREESTONE CAPITAL HOLDINGS, LLC |
421 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,374 |
|
| SG CAPITAL MANAGEMENT LLC |
50 |
*Closed |
2023-12-31 |
0 |
$0 |
-52,236 |
|
| TFO-TDC LLC |
995 |
*Closed |
2023-12-31 |
0 |
$0 |
-3 |
|
| Quadrant Private Wealth Management LLC |
249 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,852 |
|
| Glassman Wealth Services |
1732 |
*Closed |
2024-03-31 |
0 |
$0 |
-78 |
|
| Cherry Tree Wealth Management LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-45 |
|
| PEAK6 Investments LLC |
1274 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,658 |
|
| Varma Mutual Pension Insurance Co |
319 |
*Closed |
2023-12-31 |
0 |
$0 |
-182,376 |
|
| AustralianSuper Pty Ltd |
262 |
*Closed |
2024-03-31 |
0 |
$0 |
-89,510 |
|
| Clearline Capital LP |
122 |
*Closed |
2023-12-31 |
0 |
$0 |
-93,650 |
|
| PARALLAX VOLATILITY ADVISERS, LLC |
744 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,359 |
|
| Vident Investment Advisory LLC |
1154 |
*Closed |
2023-09-30 |
0 |
$0 |
-100,583 |
|
| Atom Investors LP |
529 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,382 |
|
| Blueshift Asset Management LLC |
396 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,727 |
|
| ALTRINSIC GLOBAL ADVISORS LLC |
44 |
*Closed |
2023-12-31 |
0 |
$0 |
-135,258 |
|
| Turtle Creek Wealth Advisors LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-74 |
|
| Concentric Capital Strategies LP |
303 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,019 |
|
|
50 Records found
|
1
|
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