| |
Institutional
Holders
Total
Institutions:
 |
809  24 |
|
|
Total
shares held :
|
277,531,583 |
|
|
% of shares
held :
|
77.45% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
34 |
|
|
Amount
of shares held :
|
3,617,798 |
|
|
% of shares
held change :
|
1.01% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$70.83 |
|
|
Last
Quarter's Ending
Price :
|
$80.38 |
|
|
Last
Quarter's Average
Price :
|
$75.31 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
23.82 (31.63%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
69
|
4,128,817
|
1.49%
|
|
|
|
Increased
Positions : |
295
|
13,487,891
|
4.86%
|
|
|
|
Unchanged
Positions : |
160
|
2,618,313
|
0.94%
|
|
|
|
Decreased
Positions : |
285
|
-13,289,849
|
-4.79%
|
|
 |
Closed
Positions : |
45
|
-709,061
|
-0.26%
|
|
|
|
Guru
Positions : |
2
|
165,368
|
0.06%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Point72 Middle East FZE |
916 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,264 |
|
| Nebula Research & Development LLC |
635 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,772 |
|
| Planned Solutions Inc. |
153 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,500 |
|
| EARNEST PARTNERS LLC |
329 |
*Closed |
2023-12-31 |
0 |
$0 |
-217 |
|
| ATRIA INVESTMENTS LLC |
897 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,236 |
|
| Cyrus J. Lawrence LLC |
136 |
*Closed |
2023-09-30 |
0 |
$0 |
-150 |
|
| Ergoteles LLC |
215 |
*Closed |
2023-09-30 |
0 |
$0 |
-52,168 |
|
| VERITABLE LP |
109 |
*Closed |
2023-09-30 |
0 |
$0 |
-4,882 |
|
| ZIMMER PARTNERS, LP |
110 |
*Closed |
2023-12-31 |
0 |
$0 |
-187,500 |
|
| Trexquant Investment LP |
1542 |
*Closed |
2023-12-31 |
0 |
$0 |
-38,381 |
|
| First Command Bank |
412 |
*Closed |
2023-06-30 |
0 |
$0 |
-300 |
|
| Glassman Wealth Services |
1081 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,387 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
864 |
*Closed |
2023-12-31 |
0 |
$0 |
-31 |
|
| Connor Clark & Lunn Investment Management Ltd. |
1515 |
*Closed |
2023-12-31 |
0 |
$0 |
-78,401 |
|
| Core Wealth Advisors Inc. |
255 |
*Closed |
2023-12-31 |
0 |
$0 |
-66 |
|
| TUDOR INVESTMENT CORP ET AL |
1740 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,538 |
|
| Crewe Advisors LLC |
439 |
*Closed |
2023-12-31 |
0 |
$0 |
-29 |
|
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
140 |
*Closed |
2023-12-31 |
0 |
$0 |
-63,827 |
|
| ING INVESTMENT MANAGEMENT, INC. |
273 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,400 |
|
| WEXFORD CAPITAL LLC |
270 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,500 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
871 |
*Closed |
2023-12-31 |
0 |
$0 |
-44,371 |
|
| Vident Investment Advisory LLC |
518 |
*Closed |
2023-09-30 |
0 |
$0 |
-10,866 |
|
| Stonebridge Capital Advisors LLC |
747 |
*Closed |
2023-12-31 |
0 |
$0 |
-683 |
|
| Turtle Creek Wealth Advisors LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-324 |
|
| Fund Management at Engine No. 1 LLC |
297 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,373 |
|
| First Command Financial Services Inc. |
420 |
*Closed |
2023-06-30 |
0 |
$0 |
-300 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
657 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,490 |
|
| GRADIENT INVESTMENTS LLC |
1619 |
*Closed |
2024-03-31 |
0 |
$0 |
-440 |
|
| Oak Thistle LLC |
368 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,009 |
|
| TELEMUS CAPITAL LLC |
332 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,474 |
|
| FORA Capital LLC |
543 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,794 |
|
| Point72 Asset Management L.P. |
1593 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,768 |
|
| Arabesque Asset Management Ltd |
107 |
*Closed |
2023-03-31 |
0 |
$0 |
-22,752 |
|
| ARCADIA INVESTMENT MANAGEMENT CORP/MI |
328 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,000 |
|
| ISAM Funds (UK) Ltd |
312 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,961 |
|
| MEEDER ASSET MANAGEMENT INC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-190 |
|
| Tri Locum Partners LP |
49 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,500 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
968 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,441 |
|
| INCEPTIONR LLC |
547 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,789 |
|
| SEVEN EIGHT CAPITAL LLC |
863 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,309 |
|
| WATER ISLAND CAPITAL LLC |
71 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,672 |
|
| Arlington Trust Co LLC |
912 |
*Closed |
2024-03-31 |
0 |
$0 |
-18 |
|
| MAGNETAR FINANCIAL LLC |
516 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,503 |
|
| TWINBEECH CAPITAL LP |
866 |
*Closed |
2023-12-31 |
0 |
$0 |
-74,949 |
|
| CSS LLC/IL |
556 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,306 |
|
| SkyView Investment Advisors LLC |
476 |
*Closed |
2023-12-31 |
0 |
$0 |
-10 |
|
| Machina Capital S.A.S. |
360 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,719 |
|
| Aquatic Capital Management LLC |
1713 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,800 |
|
| Consolidated Portfolio Review Corp |
313 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,138 |
|
|
49 Records found
|
1
|
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