| |
Institutional
Holders
Total
Institutions:
 |
335  19 |
|
|
Total
shares held :
|
89,238,466 |
|
|
% of shares
held :
|
97.85% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
68 |
|
|
Amount
of shares held :
|
5,456,943 |
|
|
% of shares
held change :
|
5.98% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$46.02 |
|
|
Last
Quarter's Ending
Price :
|
$62.96 |
|
|
Last
Quarter's Average
Price :
|
$50.54 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.88 (7.68%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
62
|
6,831,812
|
7.66%
|
|
|
|
Increased
Positions : |
140
|
12,362,281
|
13.85%
|
|
|
|
Unchanged
Positions : |
42
|
3,864,966
|
4.33%
|
|
|
|
Decreased
Positions : |
91
|
-11,152,392
|
-12.5%
|
|
 |
Closed
Positions : |
43
|
-2,584,758
|
-2.9%
|
|
|
|
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 |
  ALYESKA INVESTMENT GROUP, L.P. |
418 |
*Closed |
2023-12-31 |
0 |
$0 |
-111,245 |
|
| ZWEIGDIMENNA ASSOCIATES LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-67,750 |
|
| WEISS MULTI-STRATEGY ADVISERS LLC |
76 |
*Closed |
2024-03-31 |
0 |
$0 |
-75,000 |
|
| EverSource Wealth Advisors LLC |
2562 |
*Closed |
2023-12-31 |
0 |
$0 |
-11 |
|
| New York Life Investments Alternatives |
20 |
*Closed |
2022-12-31 |
0 |
$0 |
-7,012 |
|
| MRP Capital Investments LLC |
114 |
*Closed |
2023-12-31 |
0 |
$0 |
-218 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
1081 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,716 |
|
| State of Tennessee Treasury Department |
1665 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,820 |
|
| Nebula Research & Development LLC |
645 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,187 |
|
| Quantamental Technologies LLC |
372 |
*Closed |
2023-09-30 |
0 |
$0 |
-11,085 |
|
| Spouting Rock Asset Management LLC |
130 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,568 |
|
| BP WEALTH MANAGEMENT LLC |
879 |
*Closed |
2023-12-31 |
0 |
$0 |
-36,972 |
|
| Larson Financial Group LLC |
1661 |
*Closed |
2023-12-31 |
0 |
$0 |
-27 |
|
| Holocene Advisors LP |
735 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,001,973 |
|
| PUTNAM INVESTMENTS LLC |
1070 |
*Closed |
2023-12-31 |
0 |
$0 |
-74,494 |
|
| CONGRESS ASSET MANAGEMENT CO /MA |
360 |
*Closed |
2024-03-31 |
0 |
$0 |
-110,469 |
|
| Capital Impact Advisors LLC |
100 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,194 |
|
| Efficient Wealth Management LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-11 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
1960 |
*Closed |
2023-12-31 |
0 |
$0 |
-9 |
|
| Connor Clark & Lunn Investment Management Ltd. |
1562 |
*Closed |
2023-12-31 |
0 |
$0 |
-60,866 |
|
| ICAPITAL WEALTH LLC |
99 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,911 |
|
| Column Capital Advisors LLC |
808 |
*Closed |
2023-09-30 |
0 |
$0 |
-100 |
|
| Wildcat Capital Management LLC |
21 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,433 |
|
| Vident Investment Advisory LLC |
577 |
*Closed |
2023-09-30 |
0 |
$0 |
-6,921 |
|
| LGT Fund Management Co Ltd. |
114 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,919 |
|
| GROUP ONE TRADING, L.P. |
2052 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,632 |
|
| Newport Capital Group LLC |
56 |
*Closed |
2023-09-30 |
0 |
$0 |
-49,346 |
|
| Polar Capital Holdings Plc |
263 |
*Closed |
2023-12-31 |
0 |
$0 |
-167,148 |
|
| PATHSTONE FAMILY OFFICE, LLC |
1676 |
*Closed |
2023-09-30 |
0 |
$0 |
-4,407 |
|
| Northside Capital Management LLC |
111 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,388 |
|
| Blue Owl Capital Holdings LP |
42 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,590 |
|
| Woodline Partners LP |
633 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,439 |
|
| Greenland Capital Management LP |
288 |
*Closed |
2023-12-31 |
0 |
$0 |
-85,268 |
|
| VETAMER CAPITAL MANAGEMENT L.P. |
39 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,135 |
|
| Numerai GP LLC |
325 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,698 |
|
| PRIVATE TRUST CO NA |
2347 |
*Closed |
2024-03-31 |
0 |
$0 |
-78 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
1084 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,500 |
|
| PEAK6 Investments LLC |
1291 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,441 |
|
| Oak Thistle LLC |
454 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,302 |
|
| Twin Tree Management LP |
576 |
*Closed |
2023-12-31 |
0 |
$0 |
-106,427 |
|
| FOSTER DYKEMA CABOT & CO INC/MA |
383 |
*Closed |
2023-09-30 |
0 |
$0 |
-50 |
|
| Point72 Asset Management L.P. |
1703 |
*Closed |
2023-12-31 |
0 |
$0 |
-193,909 |
|
| Crewe Advisors LLC |
645 |
*Closed |
2023-12-31 |
0 |
$0 |
-23 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
700 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,940 |
|
| Engle Capital Management L.P. |
37 |
*Closed |
2023-12-31 |
0 |
$0 |
-175,000 |
|
| PANAGORA ASSET MANAGEMENT INC |
1316 |
*Closed |
2023-12-31 |
0 |
$0 |
-41,495 |
|
| CloudAlpha Capital Management Limited/Hong Kong |
45 |
*Closed |
2024-03-31 |
0 |
$0 |
-388,700 |
|
| Caption Management LLC |
600 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,539 |
|
|
48 Records found
|
1
|
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