| |
Institutional
Holders
Total
Institutions:
 |
421  18 |
|
|
Total
shares held :
|
49,254,214 |
|
|
% of shares
held :
|
96.21% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 15 |
|
|
Amount
of shares held :
|
-639,516 |
|
|
% of shares
held change :
|
-1.25% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$166.67 |
|
|
Last
Quarter's Ending
Price :
|
$136.33 |
|
|
Last
Quarter's Average
Price :
|
$135.14 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
8.92 (6.6%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
38
|
1,135,745
|
2.31%
|
|
|
|
Increased
Positions : |
174
|
3,340,386
|
6.78%
|
|
|
|
Unchanged
Positions : |
68
|
353,038
|
0.72%
|
|
|
|
Decreased
Positions : |
141
|
-3,442,262
|
-6.99%
|
|
|
|
Closed
Positions : |
56
|
-1,673,385
|
-3.4%
|
|
|
|
Guru
Positions : |
1
|
591,013
|
1.2%
|
|
|
|
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 |
841 |
*New |
2023-12-31 |
421,150 |
$57,415,000 |
421,150 |
|
| Intrinsic Edge Capital Management LLC |
5 |
*New |
2023-12-31 |
202,978 |
$27,672,000 |
202,978 |
|
| D E SHAW & CO INC |
465 |
*New |
2023-12-31 |
156,871 |
$21,386,000 |
156,871 |
|
| Boussard & Gavaudan Investment Management LLP |
10 |
*New |
2023-12-31 |
87,610 |
$12,056,000 |
87,610 |
|
| RK CAPITAL MANAGEMENT LLC |
29 |
*New |
2023-12-31 |
50,195 |
$6,843,000 |
50,195 |
|
| Qube Research & Technologies Ltd |
811 |
*New |
2023-12-31 |
41,820 |
$5,701,000 |
41,820 |
|
| FINEMARK NATIONAL BANK & TRUST |
109 |
*New |
2023-12-31 |
32,920 |
$4,488,000 |
32,920 |
|
| WESBANCO BANK INC |
165 |
*New |
2024-03-31 |
15,600 |
$2,570,000 |
15,600 |
|
| GENDELL JEFFREY L |
57 |
*New |
2023-12-31 |
15,000 |
$2,045,000 |
15,000 |
|
| Sequoia Financial Advisors LLC |
|
*New |
2023-12-31 |
14,036 |
$1,914,000 |
14,036 |
|
| TWINBEECH CAPITAL LP |
412 |
*New |
2023-12-31 |
13,903 |
$1,895,000 |
13,903 |
|
| QUANTBOT TECHNOLOGIES LLC |
333 |
*New |
2023-12-31 |
12,239 |
$1,669,000 |
12,239 |
|
| 1492 Capital Management LLC |
44 |
*New |
2023-12-31 |
11,072 |
$1,509,000 |
11,072 |
|
| DIAM CO. LTD |
|
*New |
2023-12-31 |
9,800 |
$1,366,000 |
9,800 |
|
| NEEDHAM INVESTMENT MANAGEMENT LLC |
103 |
*New |
2023-12-31 |
10,000 |
$1,363,000 |
10,000 |
|
| SIMPLEX TRADING LLC |
407 |
*New |
2024-03-31 |
7,277 |
$1,198,000 |
7,277 |
|
| WSFS CAPITAL MANAGEMENT LLC |
197 |
*New |
2023-12-31 |
8,750 |
$1,193,000 |
8,750 |
|
| AURORA INVESTMENT COUNSEL |
81 |
*New |
2023-12-31 |
8,982 |
$1,042,000 |
8,982 |
|
| TANAKA CAPITAL MANAGEMENT INC |
14 |
*New |
2023-12-31 |
6,340 |
$865,000 |
6,340 |
|
| ADVISORY SERVICES NETWORK, LLC |
747 |
*New |
2023-12-31 |
5,407 |
$737,000 |
5,407 |
|
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1205 |
*New |
2023-09-30 |
3,306 |
$559,000 |
3,306 |
|
| WOLVERINE TRADING LLC |
649 |
*New |
2023-12-31 |
4,100 |
$559,000 |
4,100 |
|
| SCP Investment LP |
24 |
*New |
2023-12-31 |
4,080 |
$528,000 |
4,080 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
439 |
*New |
2023-12-31 |
3,579 |
$488,000 |
3,579 |
|
| Blueshift Asset Management LLC |
140 |
*New |
2023-12-31 |
2,911 |
$397,000 |
2,911 |
|
| Trexquant Investment LP |
1170 |
*New |
2023-12-31 |
2,865 |
$391,000 |
2,865 |
|
| Engineers Gate Manager LP |
1395 |
*New |
2023-12-31 |
2,442 |
$333,000 |
2,442 |
|
| NFJ INVESTMENT GROUP LLC |
210 |
*New |
2023-12-31 |
2,389 |
$326,000 |
2,389 |
|
| Wealthcare Advisory Partners LLC |
646 |
*New |
2024-03-31 |
1,910 |
$315,000 |
1,910 |
|
| XTX Topco Ltd |
765 |
*New |
2023-12-31 |
1,865 |
$254,000 |
1,865 |
|
| Concentric Capital Strategies LP |
190 |
*New |
2023-12-31 |
1,853 |
$253,000 |
1,853 |
|
| Verdence Capital Advisors LLC |
536 |
*New |
2024-03-31 |
1,416 |
$233,000 |
1,416 |
|
| NORDEN GROUP LLC |
730 |
*New |
2024-03-31 |
1,339 |
$221,000 |
1,339 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
811 |
*New |
2023-12-31 |
1,499 |
$204,000 |
1,499 |
|
| M&R CAPITAL MANAGEMENT INC |
147 |
*New |
2024-03-31 |
885 |
$146,000 |
885 |
|
| MATHER GROUP, INC. |
718 |
*New |
2024-03-31 |
682 |
$93,000 |
682 |
|
| Cape Investment Advisory Inc. |
435 |
*New |
2023-12-31 |
240 |
$33,000 |
240 |
|
| Activest Wealth Management |
205 |
*New |
2024-03-31 |
70 |
$12,000 |
70 |
|
| Pacifica Partners Inc. |
346 |
*New |
2024-03-31 |
75 |
$12,000 |
75 |
|
| MONTAG A & ASSOCIATES INC |
773 |
*New |
2023-12-31 |
70 |
$10,000 |
70 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
1675 |
*New |
2023-12-31 |
66 |
$9,000 |
66 |
|
| EverSource Wealth Advisors LLC |
1775 |
*New |
2023-12-31 |
47 |
$6,000 |
47 |
|
|
42 Records found
|
1
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