| |
Institutional
Holders
Total
Institutions:
 |
358  5 |
|
|
Total
shares held :
|
48,250,146 |
|
|
% of shares
held :
|
89.2% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -1 |
|
|
Amount
of shares held :
|
3,100,665 |
|
|
% of shares
held change :
|
5.73% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$104.44 |
|
|
Last
Quarter's Ending
Price :
|
$130.41 |
|
|
Last
Quarter's Average
Price :
|
$113.42 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
38.26 (33.73%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
55
|
1,138,311
|
2.36%
|
|
|
|
Increased
Positions : |
118
|
5,312,082
|
11.01%
|
|
|
|
Unchanged
Positions : |
61
|
1,485,730
|
3.08%
|
|
|
|
Decreased
Positions : |
124
|
-2,522,117
|
-5.23%
|
|
 |
Closed
Positions : |
50
|
-827,611
|
-1.72%
|
|
|
|
Guru
Positions : |
2
|
810,571
|
1.68%
|
|
|
|
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 |
1532 |
*Closed |
2023-12-31 |
0 |
$0 |
-490 |
|
| GRADIENT INVESTMENTS LLC |
1045 |
*Closed |
2024-03-31 |
0 |
$0 |
-36 |
|
| III Capital Management |
53 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,308 |
|
| Psagot Value Holdings Ltd. / (Israel) |
533 |
*Closed |
2023-12-31 |
0 |
$0 |
-134 |
|
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
98 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,640 |
|
| INCEPTIONR LLC |
389 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,542 |
|
| MQS Management LLC |
499 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,827 |
|
| WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
341 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,809 |
|
| AlphaCrest Capital Management LLC |
167 |
*Closed |
2022-12-31 |
0 |
$0 |
-30,576 |
|
| NATIXIS |
1002 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,184 |
|
| QUANTBOT TECHNOLOGIES LLC |
1559 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,761 |
|
| Kapitalo Investimentos Ltda |
546 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,092 |
|
| TEWKSBURY CAPITAL MANAGEMENT LTD |
259 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,029 |
|
| RENAISSANCE TECHNOLOGIES LLC |
4005 |
*Closed |
2023-12-31 |
0 |
$0 |
-92,000 |
|
| Kula Investments LLC |
663 |
*Closed |
2023-03-31 |
0 |
$0 |
-7,305 |
|
| Engineers Gate Manager LP |
2026 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,511 |
|
| Quantamental Technologies LLC |
389 |
*Closed |
2023-09-30 |
0 |
$0 |
-4,107 |
|
| Coppell Advisory Solutions Corp. |
663 |
*Closed |
2023-03-31 |
0 |
$0 |
-490 |
|
| HIGHSIDE GLOBAL MANAGEMENT LLC |
6 |
*Closed |
2022-12-31 |
0 |
$0 |
-117,963 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
944 |
*Closed |
2023-12-31 |
0 |
$0 |
-51 |
|
| CAMBRIDGE TRUST CO |
704 |
*Closed |
2023-12-31 |
0 |
$0 |
-54 |
|
| GPS Wealth Strategies Group LLC |
1275 |
*Closed |
2023-12-31 |
0 |
$0 |
-4 |
|
| MV Capital Management Inc. |
782 |
*Closed |
2024-03-31 |
0 |
$0 |
-17 |
|
| CAROLINAS WEALTH CONSULTING LLC |
1003 |
*Closed |
2023-12-31 |
0 |
$0 |
-6 |
|
| Acrisure Capital Management LLC |
40 |
*Closed |
2023-06-30 |
0 |
$0 |
-2,712 |
|
| BOULDER HILL CAPITAL MANAGEMENT LP |
160 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,500 |
|
| USA Financial Portformulas Corp |
524 |
*Closed |
2023-12-31 |
0 |
$0 |
-672 |
|
| WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2426 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,640 |
|
| Edgestream Partners L.P. |
912 |
*Closed |
2023-12-31 |
0 |
$0 |
-45,866 |
|
| Banco Santander S.A. |
419 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,224 |
|
| Vident Investment Advisory LLC |
744 |
*Closed |
2023-09-30 |
0 |
$0 |
-11,169 |
|
| VERITION FUND MANAGEGMENT LLC |
1914 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,271 |
|
| FORSTA AP-FONDEN |
583 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,700 |
|
| QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
384 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,773 |
|
| Hill Winds Capital LP |
39 |
*Closed |
2022-12-31 |
0 |
$0 |
-20,000 |
|
| BALYASNY ASSET MANAGEMENT LLC |
2015 |
*Closed |
2023-12-31 |
0 |
$0 |
-85,962 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
1064 |
*Closed |
2023-12-31 |
0 |
$0 |
-19 |
|
| Teza Capital Management LLC |
733 |
*Closed |
2023-09-30 |
0 |
$0 |
-8,072 |
|
| Deseret Mutual Benefit Administrators |
501 |
*Closed |
2023-12-31 |
0 |
$0 |
-58 |
|
| Headlands Technologies LLC |
1326 |
*Closed |
2023-12-31 |
0 |
$0 |
-70 |
|
| FORA Capital LLC |
453 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,942 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
907 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,996 |
|
| MARQUETTE ASSET MANAGEMENT INC. |
235 |
*Closed |
2023-12-31 |
0 |
$0 |
-74 |
|
| SPX Equities Gestao de Recursos Ltda |
74 |
*Closed |
2023-12-31 |
0 |
$0 |
-251,820 |
|
| MAVERICK CAPITAL LTD |
427 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,800 |
|
| MAGNETAR FINANCIAL LLC |
552 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,392 |
|
| Squarepoint Ops LLC |
3000 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,584 |
|
| TWINBEECH CAPITAL LP |
929 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,034 |
|
| ExodusPoint Capital Management LP |
1973 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,743 |
|
| XTX Topco Ltd |
2235 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,141 |
|
|
50 Records found
|
1
|
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