|
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 |
BAKER AVENUE ASSET MANAGEMENT, LP |
385 |
*Closed |
2023-12-31 |
0 |
$0 |
-138 |
|
LEVEL FOUR ADVISORY SERVICES LLC |
780 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,263 |
|
Fullerton Fund Management Co Ltd |
62 |
*Closed |
2023-12-31 |
0 |
$0 |
-255,289 |
|
ExodusPoint Capital Management LP |
1352 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,310 |
|
Sheets Smith Investment Management |
31 |
*Closed |
2022-12-31 |
0 |
$0 |
-6,254 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
967 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,258 |
|
AlphaCrest Capital Management LLC |
131 |
*Closed |
2022-12-31 |
0 |
$0 |
-1,967 |
|
Horizon Family Wealth Inc. |
73 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,200 |
|
HRT FINANCIAL LLC |
2146 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,432 |
|
Compagnie Lombard Odier SCA |
574 |
*Closed |
2023-12-31 |
0 |
$0 |
-700 |
|
Coppell Advisory Solutions Corp. |
414 |
*Closed |
2023-03-31 |
0 |
$0 |
-100 |
|
360 Financial Inc. |
88 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,200 |
|
Bornite Capital Management LP |
24 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,500 |
|
Forest Avenue Capital Management LP |
24 |
*Closed |
2023-12-31 |
0 |
$0 |
-81,900 |
|
Change Path LLC |
628 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,217 |
|
Pinnacle Wealth Planning Services Inc. |
502 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,548 |
|
Jade Capital Advisors LLC |
90 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
|
Ethic Inc. |
1095 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,715 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
1133 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,184 |
|
WEISS MULTI-STRATEGY ADVISERS LLC |
237 |
*Closed |
2024-03-31 |
0 |
$0 |
-77,122 |
|
Milestone Investment Advisors LLC |
361 |
*Closed |
2023-12-31 |
0 |
$0 |
-8 |
|
Planned Solutions Inc. |
389 |
*Closed |
2024-03-31 |
0 |
$0 |
-50 |
|
TEILINGER CAPITAL LTD. |
32 |
*Closed |
2023-12-31 |
0 |
$0 |
-115,000 |
|
LWM Advisory Services LLC |
115 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,240 |
|
WALLEYE TRADING LLC |
1776 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,455 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1303 |
*Closed |
2023-12-31 |
0 |
$0 |
-22 |
|
RFP Financial Group LLC |
836 |
*Closed |
2023-12-31 |
0 |
$0 |
-15 |
|
THOMAS J. HERZFELD ADVISORS, INC. |
323 |
*Closed |
2023-12-31 |
0 |
$0 |
-239 |
|
BP WEALTH MANAGEMENT LLC |
947 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,634 |
|
Bell Investment Advisors Inc |
1889 |
*Closed |
2023-12-31 |
0 |
$0 |
-14 |
|
Harbour Capital Advisors LLC |
296 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,473 |
|
ALGERT COLDIRON INVESTORS LLC |
1190 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,910 |
|
Kula Investments LLC |
860 |
*Closed |
2023-03-31 |
0 |
$0 |
-2,770 |
|
Schonfeld Strategic Advisors LLC |
1974 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,816 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
204 |
*Closed |
2023-12-31 |
0 |
$0 |
-110,227 |
|
AdvisorNet Financial Inc |
2252 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
CLOUGH CAPITAL PARTNERS L P |
220 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,351 |
|
GROUP ONE TRADING, L.P. |
2132 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,046 |
|
Prestige Wealth Management Group LLC |
1020 |
*Closed |
2024-03-31 |
0 |
$0 |
-6 |
|
GOLDENTREE ASSET MANAGEMENT LP |
29 |
*Closed |
2023-12-31 |
0 |
$0 |
-319,275 |
|
Crewe Advisors LLC |
577 |
*Closed |
2023-12-31 |
0 |
$0 |
-1 |
|
Advisor Resource Council |
347 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,813 |
|
UBS OCONNOR LLC |
485 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,856 |
|
SEGALL BRYANT & HAMILL |
491 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,815 |
|
Benson Investment Management Company Inc. |
51 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,328 |
|
ESSEX INVESTMENT MANAGEMENT CO LLC |
360 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,386 |
|
Spouting Rock Asset Management LLC |
154 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,092 |
|
BANK OF NOVA SCOTIA / |
1008 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,510 |
|
PEAK6 Investments LLC |
1292 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,386 |
|
L & S ADVISORS INC |
244 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,405 |
|
JETSTREAM CAPITAL LLC |
23 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,000 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
1195 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,900 |
|
WETZEL INVESTMENT ADVISORS INC. |
1080 |
*Closed |
2024-03-31 |
0 |
$0 |
-95 |
|
ADVISORY RESEARCH INC |
435 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,942 |
|
MERCER GLOBAL ADVISORS INC /ADV |
2076 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,301 |
|
JOURNEY STRATEGIC WEALTH LLC |
238 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,203 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
418 |
*Closed |
2023-12-31 |
0 |
$0 |
-499,604 |
|
Wealth Alliance |
532 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,295 |
|
Dynamic Technology Lab Private Ltd |
1454 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,100 |
|
Harvest Fund Management Co. Ltd |
722 |
*Closed |
2023-12-31 |
0 |
$0 |
-76 |
|
ALYESKA INVESTMENT GROUP, L.P. |
587 |
*Closed |
2023-12-31 |
0 |
$0 |
-58,985 |
|
Simmons Bank |
340 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,250 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
1125 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,505 |
|
Quarry LP |
1604 |
*Closed |
2023-12-31 |
0 |
$0 |
-34 |
|
|
64 Records found
|
1
|
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