| |
Institutional
Holders
Total
Institutions:
 |
367  11 |
|
|
Total
shares held :
|
83,010,685 |
|
|
% of shares
held :
|
99.07% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
17 |
|
|
Amount
of shares held :
|
2,730,147 |
|
|
% of shares
held change :
|
3.26% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$90.10 |
|
|
Last
Quarter's Ending
Price :
|
$109.04 |
|
|
Last
Quarter's Average
Price :
|
$95.42 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
21.65 (22.69%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
46
|
4,211,037
|
5.07%
|
|
|
|
Increased
Positions : |
132
|
5,217,472
|
6.29%
|
|
|
|
Unchanged
Positions : |
63
|
6,718,493
|
8.09%
|
|
|
|
Decreased
Positions : |
126
|
-6,210,249
|
-7.48%
|
|
 |
Closed
Positions : |
35
|
-488,113
|
-0.59%
|
|
|
|
Guru
Positions : |
2
|
137,100
|
0.17%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  MACKENZIE FINANCIAL CORP |
1507 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,422 |
|
| Aquatic Capital Management LLC |
1299 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,000 |
|
| Teza Capital Management LLC |
583 |
*Closed |
2023-09-30 |
0 |
$0 |
-3,701 |
|
| FIERA SCEPTRE INC. |
496 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,232 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3811 |
*Closed |
2023-12-31 |
0 |
$0 |
-97,700 |
|
| Glassman Wealth Services |
396 |
*Closed |
2024-03-31 |
0 |
$0 |
-63 |
|
| TWO SIGMA ADVISERS, LLC |
2489 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,700 |
|
| Holocene Advisors LP |
695 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,019 |
|
| FINANCIAL ADVISORY CORP /UT/ /ADV |
158 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,808 |
|
| WEST PACES ADVISORS INC. |
561 |
*Closed |
2024-03-31 |
0 |
$0 |
-39 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
708 |
*Closed |
2023-12-31 |
0 |
$0 |
-131 |
|
| Quadrature Capital LTD |
1148 |
*Closed |
2023-12-31 |
0 |
$0 |
-56,166 |
|
| Kula Investments LLC |
677 |
*Closed |
2023-03-31 |
0 |
$0 |
-12,549 |
|
| SEEYOND |
608 |
*Closed |
2022-12-31 |
0 |
$0 |
-17,401 |
|
| AlphaCrest Capital Management LLC |
391 |
*Closed |
2022-12-31 |
0 |
$0 |
-14,376 |
|
| SG AMERICAS SECURITIES LLC |
2834 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,279 |
|
| Ergoteles LLC |
568 |
*Closed |
2023-09-30 |
0 |
$0 |
-3,141 |
|
| Walleye Trading Advisors LLC |
2165 |
*Closed |
2023-12-31 |
0 |
$0 |
-41,770 |
|
| FIRST MANHATTAN CO |
1455 |
*Closed |
2023-12-31 |
0 |
$0 |
-3 |
|
| UBS OCONNOR LLC |
443 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,000 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
1142 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,400 |
|
| Ronald Blue Trust Inc. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-67 |
|
| Cherry Tree Wealth Management LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-40 |
|
| FOSTER DYKEMA CABOT & CO INC/MA |
351 |
*Closed |
2023-09-30 |
0 |
$0 |
-89 |
|
| EARNEST PARTNERS LLC |
778 |
*Closed |
2023-12-31 |
0 |
$0 |
-58 |
|
| Centiva Capital LP |
1582 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,978 |
|
| VIRTU FINANCIAL LLC |
1824 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,730 |
|
| Point72 Asset Management L.P. |
1590 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,500 |
|
| Caption Management LLC |
551 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,400 |
|
| Quantinno Capital Management LP |
1104 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,646 |
|
| VOISARD ASSET MANAGEMENT GROUP INC. |
368 |
*Closed |
2024-03-31 |
0 |
$0 |
-651 |
|
| PEAK6 Investments LLC |
1295 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,329 |
|
| ICICI Prudential Asset Management Co Ltd |
168 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,923 |
|
| Cinctive Capital Management LP |
482 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,926 |
|
| Capula Management Ltd |
426 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,220 |
|
| Newport Capital Group LLC |
64 |
*Closed |
2023-09-30 |
0 |
$0 |
-74,177 |
|
| Acrisure Capital Management LLC |
232 |
*Closed |
2023-06-30 |
0 |
$0 |
-2,908 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
1647 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,924 |
|
| PARALLAX VOLATILITY ADVISERS, LLC |
770 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,940 |
|
| WALLEYE TRADING LLC |
1938 |
*Closed |
2023-12-31 |
0 |
$0 |
-111 |
|
| Neo Ivy Capital Management |
453 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,208 |
|
| Quarry LP |
1339 |
*Closed |
2023-12-31 |
0 |
$0 |
-48 |
|
|
42 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|
