| |
Institutional
Holders
Total
Institutions:
 |
243  0 |
|
|
Total
shares held :
|
50,914,551 |
|
|
% of shares
held :
|
95.95% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
15 |
|
|
Amount
of shares held :
|
1,479,402 |
|
|
% of shares
held change :
|
2.79% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$71.10 |
|
|
Last
Quarter's Ending
Price :
|
$79.49 |
|
|
Last
Quarter's Average
Price :
|
$68.19 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
42.27 (61.99%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
32
|
1,540,842
|
3.03%
|
|
|
|
Increased
Positions : |
93
|
5,125,462
|
10.07%
|
|
|
|
Unchanged
Positions : |
40
|
913,293
|
1.79%
|
|
|
|
Decreased
Positions : |
78
|
-3,682,557
|
-7.23%
|
|
 |
Closed
Positions : |
32
|
-1,504,345
|
-2.95%
|
|
|
|
Guru
Positions : |
2
|
8,618
|
0.02%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Coppell Advisory Solutions LLC |
1517 |
*Closed |
2023-12-31 |
0 |
$0 |
-68 |
|
| ExodusPoint Capital Management LP |
1334 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,157 |
|
| SCHRODER INVESTMENT MANAGEMENT GROUP |
1097 |
*Closed |
2023-12-31 |
0 |
$0 |
-44,840 |
|
| Banque Cantonale Vaudoise |
981 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,467 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
1352 |
*Closed |
2023-12-31 |
0 |
$0 |
-98,283 |
|
| SIMPLEX TRADING LLC |
2398 |
*Closed |
2024-03-31 |
0 |
$0 |
-60,734 |
|
| FINANCIAL NETWORK |
2750 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,234 |
|
| Coppell Advisory Solutions Corp. |
395 |
*Closed |
2023-03-31 |
0 |
$0 |
-64 |
|
| Ronald Blue Trust Inc. |
2143 |
*Closed |
2024-03-31 |
0 |
$0 |
-23 |
|
| Semanteon Capital Management LP |
215 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,686 |
|
| TEACHER RETIREMENT SYSTEM OF TEXAS |
1816 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,524 |
|
| MONEY CONCEPTS CAPITAL CORP |
396 |
*Closed |
2024-03-31 |
0 |
$0 |
-163,969 |
|
| EverSource Wealth Advisors LLC |
2672 |
*Closed |
2023-12-31 |
0 |
$0 |
-14 |
|
| Vident Advisory LLC |
1350 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,970 |
|
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
863 |
*Closed |
2023-12-31 |
0 |
$0 |
-52,391 |
|
| NATIXIS |
1070 |
*Closed |
2023-12-31 |
0 |
$0 |
-62,469 |
|
| LMR Partners LLP |
684 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,350 |
|
| Walleye Trading Advisors LLC |
2182 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,050 |
|
| EAM Global Investors LLC |
129 |
*Closed |
2023-12-31 |
0 |
$0 |
-48,890 |
|
| ELEQUIN CAPITAL LP |
439 |
*Closed |
2023-12-31 |
0 |
$0 |
-13 |
|
| AlphaCrest Capital Management LLC |
741 |
*Closed |
2022-12-31 |
0 |
$0 |
-3,843 |
|
| SECTORAL ASSET MANAGEMENT INC |
121 |
*Closed |
2023-12-31 |
0 |
$0 |
-69,000 |
|
| Crewe Advisors LLC |
575 |
*Closed |
2023-12-31 |
0 |
$0 |
-2 |
|
| Goss Wealth Management LLC |
3818 |
*Closed |
2023-12-31 |
0 |
$0 |
-47 |
|
| Mount Yale Investment Advisors LLC |
509 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,158 |
|
| JENNISON ASSOCIATES LLC |
640 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,649 |
|
| AH LISANTI CAPITAL GROWTH LLC |
168 |
*Closed |
2023-12-31 |
0 |
$0 |
-84,605 |
|
| Point72 Asset Management L.P. |
1707 |
*Closed |
2023-12-31 |
0 |
$0 |
-533,339 |
|
| TORONTO DOMINION BANK |
1567 |
*Closed |
2023-12-31 |
0 |
$0 |
-200 |
|
| UBS OCONNOR LLC |
557 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,471 |
|
| Spouting Rock Asset Management LLC |
158 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,912 |
|
| PURA VIDA INVESTMENTS LLC |
41 |
*Closed |
2023-12-31 |
0 |
$0 |
-316,661 |
|
| BESSEMER GROUP INC |
2302 |
*Closed |
2023-12-31 |
0 |
$0 |
-39 |
|
| Tri Locum Partners LP |
63 |
*Closed |
2023-12-31 |
0 |
$0 |
-56,230 |
|
|
34 Records found
|
1
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