| |
Institutional
Holders
Total
Institutions:
 |
210  4 |
|
|
Total
shares held :
|
86,052,037 |
|
|
% of shares
held :
|
44.7% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
27 |
|
|
Amount
of shares held :
|
10,970,776 |
|
|
% of shares
held change :
|
5.7% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
|
Last
Quarter's Ending
Price :
|
N/A |
|
|
Last
Quarter's Average
Price :
|
N/A |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
(%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
37
|
9,404,699
|
10.93%
|
|
|
|
Increased
Positions : |
71
|
10,730,777
|
12.47%
|
|
|
|
Unchanged
Positions : |
54
|
7,367,722
|
8.56%
|
|
|
|
Decreased
Positions : |
48
|
-7,055,572
|
-8.2%
|
|
|
|
Closed
Positions : |
33
|
-2,109,128
|
-2.45%
|
|
|
|
Guru
Positions : |
1
|
0
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
69 |
*New |
2023-12-31 |
5,441,600 |
$67,421,000 |
5,441,600 |
|
| NORGES BANK |
1184 |
*New |
2023-12-31 |
2,133,197 |
$26,430,000 |
2,133,197 |
|
| MAGNETAR FINANCIAL LLC |
97 |
*New |
2023-12-31 |
335,333 |
$4,155,000 |
335,333 |
|
| QUANTBOT TECHNOLOGIES LLC |
217 |
*New |
2023-12-31 |
190,786 |
$2,364,000 |
190,786 |
|
| Cubist Systematic Strategies LLC |
769 |
*New |
2023-12-31 |
182,990 |
$2,267,000 |
182,990 |
|
| MORGENS WATERFALL VINTIADIS & CO INC |
23 |
*New |
2023-12-31 |
150,000 |
$1,859,000 |
150,000 |
|
| BANK OF MONTREAL /CAN/ |
1409 |
*New |
2023-12-31 |
127,332 |
$1,685,000 |
127,332 |
|
| Engineers Gate Manager LP |
566 |
*New |
2023-12-31 |
125,164 |
$1,551,000 |
125,164 |
|
| SG AMERICAS SECURITIES LLC |
658 |
*New |
2023-12-31 |
122,716 |
$1,520,000 |
122,716 |
|
| ExodusPoint Capital Management LP |
708 |
*New |
2023-12-31 |
91,895 |
$1,139,000 |
91,895 |
|
| TWINBEECH CAPITAL LP |
494 |
*New |
2023-12-31 |
75,544 |
$936,000 |
75,544 |
|
| SAYBROOK CAPITAL /NC |
35 |
*New |
2024-03-31 |
79,100 |
$790,000 |
79,100 |
|
| IEQ CAPITAL LLC |
520 |
*New |
2023-12-31 |
51,309 |
$636,000 |
51,309 |
|
| OZ MANAGEMENT LP |
95 |
*New |
2023-12-31 |
49,800 |
$617,000 |
49,800 |
|
| VIRTU FINANCIAL LLC |
376 |
*New |
2023-12-31 |
44,681 |
$554,000 |
44,681 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
1010 |
*New |
2023-12-31 |
42,400 |
$525,000 |
42,400 |
|
| Foundations Investment Advisors LLC |
446 |
*New |
2023-12-31 |
45,317 |
$464,000 |
45,317 |
|
| Point72 Middle East FZE |
412 |
*New |
2023-12-31 |
36,349 |
$450,000 |
36,349 |
|
| INTL FCSTONE INC. |
224 |
*New |
2024-03-31 |
42,038 |
$420,000 |
42,038 |
|
| Integrated Advisors Network LLC |
509 |
*New |
2023-12-31 |
29,382 |
$364,000 |
29,382 |
|
| Point72 Asset Management L.P. |
1001 |
*New |
2023-12-31 |
24,800 |
$307,000 |
24,800 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
692 |
*New |
2023-12-31 |
22,630 |
$280,000 |
22,630 |
|
| NinePointTwo Capital |
144 |
*New |
2023-12-31 |
22,481 |
$278,000 |
22,481 |
|
| Blueshift Asset Management LLC |
217 |
*New |
2023-12-31 |
18,905 |
$234,000 |
18,905 |
|
| Toroso Investments LLC |
1344 |
*New |
2023-12-31 |
13,634 |
$169,000 |
13,634 |
|
| Edgestream Partners L.P. |
798 |
*New |
2023-12-31 |
11,758 |
$146,000 |
11,758 |
|
| Keystone Financial Group |
291 |
*New |
2023-12-31 |
11,000 |
$136,000 |
11,000 |
|
| Ramirez Asset Management Inc. |
309 |
*New |
2023-12-31 |
3,500 |
$43,000 |
3,500 |
|
| Rockbridge Investment Management LCC |
309 |
*New |
2023-12-31 |
2,000 |
$25,000 |
2,000 |
|
| NBC SECURITIES INC. |
1480 |
*New |
2024-03-31 |
1,897 |
$18,000 |
1,897 |
|
| S.A.C. Capital Advisors (Hong Kong) Ltd. |
554 |
*New |
2023-12-31 |
900 |
$11,000 |
900 |
|
| Bellevue Group AG |
161 |
*New |
2023-12-31 |
741 |
$9,000 |
741 |
|
| Carmichael Hill & Associates Inc. |
580 |
*New |
2024-03-31 |
300 |
$3,000 |
300 |
|
| New Millennium Group LLC |
306 |
*New |
2023-12-31 |
157 |
$2,000 |
157 |
|
| ADVISORY SERVICES NETWORK, LLC |
3334 |
*New |
2023-12-31 |
134 |
$2,000 |
134 |
|
| JNBA FINANCIAL ADVISORS |
599 |
*New |
2024-03-31 |
200 |
$2,000 |
200 |
|
| ICA Group Wealth Management LLC |
1179 |
*New |
2023-12-31 |
191 |
$2,000 |
191 |
|
| Scarborough Advisors LLC |
603 |
*New |
2023-12-31 |
61 |
$1,000 |
61 |
|
| ORG Partners LLC |
881 |
*New |
2023-12-31 |
100 |
$1,000 |
100 |
|
| Coppell Advisory Solutions LLC |
1485 |
*New |
2023-12-31 |
53 |
$1,000 |
53 |
|
| GPS Wealth Strategies Group LLC |
|
*New |
2024-03-31 |
11 |
$0 |
11 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3407 |
*New |
2023-12-31 |
5 |
$0 |
5 |
|
|
42 Records found
|
1
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