| |
Institutional
Holders
Total
Institutions:
 |
749  9 |
|
|
Total
shares held :
|
384,158,580 |
|
|
% of shares
held :
|
91.98% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
17 |
|
|
Amount
of shares held :
|
1,215,888 |
|
|
% of shares
held change :
|
0.29% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$63.60 |
|
|
Last
Quarter's Ending
Price :
|
$77.34 |
|
|
Last
Quarter's Average
Price :
|
$68.37 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
18.35 (26.84%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
63
|
4,685,403
|
1.22%
|
|
|
|
Increased
Positions : |
258
|
21,918,991
|
5.71%
|
|
|
|
Unchanged
Positions : |
178
|
5,804,832
|
1.51%
|
|
|
|
Decreased
Positions : |
250
|
-23,475,760
|
-6.11%
|
|
 |
Closed
Positions : |
54
|
-1,912,746
|
-0.5%
|
|
|
|
Guru
Positions : |
2
|
6,379,749
|
1.66%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Cubist Systematic Strategies LLC |
2061 |
*Closed |
2023-12-31 |
0 |
$0 |
-39,986 |
|
| WEISS MULTI-STRATEGY ADVISERS LLC |
13 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,210 |
|
| CALAMOS WEALTH MANAGEMENT LLC |
250 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,422 |
|
| PHOENIX INVESTMENT COUNSEL INC |
268 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,251 |
|
| GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
875 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,100 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
509 |
*Closed |
2023-12-31 |
0 |
$0 |
-25 |
|
| PETRUS TRUST COMPANY, LTA |
594 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,212 |
|
| Stonebridge Capital Advisors LLC |
290 |
*Closed |
2023-12-31 |
0 |
$0 |
-193 |
|
| Vident Investment Advisory LLC |
157 |
*Closed |
2023-09-30 |
0 |
$0 |
-141,795 |
|
| BAROMETER CAPITAL MANAGEMENT INC. |
185 |
*Closed |
2023-12-31 |
0 |
$0 |
-76,810 |
|
| Cable Hill Partners LLC |
162 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,528 |
|
| VERITABLE LP |
176 |
*Closed |
2023-09-30 |
0 |
$0 |
-7,645 |
|
| New York Life Investments Alternatives |
37 |
*Closed |
2022-12-31 |
0 |
$0 |
-17,426 |
|
| Concord Wealth Partners |
841 |
*Closed |
2023-12-31 |
0 |
$0 |
-257 |
|
| Engineers Gate Manager LP |
2095 |
*Closed |
2023-12-31 |
0 |
$0 |
-44,435 |
|
| Ergoteles LLC |
417 |
*Closed |
2023-09-30 |
0 |
$0 |
-30,042 |
|
| Blueshift Asset Management LLC |
279 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,955 |
|
| Aquatic Capital Management LLC |
1435 |
*Closed |
2023-12-31 |
0 |
$0 |
-42,300 |
|
| TWINBEECH CAPITAL LP |
639 |
*Closed |
2023-12-31 |
0 |
$0 |
-253,091 |
|
| Impax Asset Management Group plc |
|
*Closed |
2023-12-31 |
0 |
$0 |
-16,987 |
|
| Qube Research & Technologies Ltd |
3949 |
*Closed |
2023-12-31 |
0 |
$0 |
-796,696 |
|
| Dynamic Technology Lab Private Ltd |
1265 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,068 |
|
| Quadrant Private Wealth Management LLC |
239 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,935 |
|
| JOHNSON FINANCIAL GROUP, INC. |
912 |
*Closed |
2023-12-31 |
0 |
$0 |
-60 |
|
| HEAD & ASSOCIATES LLC |
363 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,498 |
|
| Householder Group Estate & Retirement Specialist L |
|
*Closed |
2023-12-31 |
0 |
$0 |
-73 |
|
| Numerai GP LLC |
260 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,360 |
|
| Fund Management at Engine No. 1 LLC |
287 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,781 |
|
| Pantechnicon Advisors LLP |
15 |
*Closed |
2023-12-31 |
0 |
$0 |
-197,000 |
|
| Headlands Technologies LLC |
1234 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,973 |
|
| ACADIAN ASSET MANAGEMENT LLC |
1823 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,500 |
|
| Sandbar Asset Management LLP |
12 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,912 |
|
| BSW WEALTH PARTNERS |
302 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,436 |
|
| CAPITAL FUND MANAGEMENT S.A. |
774 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,837 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
1597 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,147 |
|
| Trifecta Capital Advisors LLC |
428 |
*Closed |
2024-03-31 |
0 |
$0 |
-62 |
|
| AlphaCrest Capital Management LLC |
1008 |
*Closed |
2022-12-31 |
0 |
$0 |
-21,691 |
|
| Impact Partnership Wealth LLC |
1056 |
*Closed |
2023-12-31 |
0 |
$0 |
-9 |
|
| Ilmarinen Mutual Pension Insurance Co |
292 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,000 |
|
| EARNEST PARTNERS LLC |
946 |
*Closed |
2023-12-31 |
0 |
$0 |
-126 |
|
| Red Door Wealth Management LLC |
211 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,466 |
|
| Crewe Advisors LLC |
581 |
*Closed |
2023-12-31 |
0 |
$0 |
-197 |
|
| State of Wyoming |
1811 |
*Closed |
2023-12-31 |
0 |
$0 |
-909 |
|
| GAMBLE JONES MORPHY & BENT |
208 |
*Closed |
2022-12-31 |
0 |
$0 |
-2,669 |
|
| Shay Capital LLC |
289 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,550 |
|
| Point72 Middle East FZE |
1221 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,387 |
|
| MAGNETAR FINANCIAL LLC |
533 |
*Closed |
2023-12-31 |
0 |
$0 |
-57,713 |
|
| THOMPSON INVESTMENT MANAGEMENT INC |
473 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,332 |
|
| Neo Ivy Capital Management |
457 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,652 |
|
| CFG ASSET MANAGEMENT LLC |
634 |
*Closed |
2023-12-31 |
0 |
$0 |
-14 |
|
| Quintet Private Bank (Europe) S.A. |
237 |
*Closed |
2023-12-31 |
0 |
$0 |
-439 |
|
| GARDA CAPITAL PARTNERS LP |
170 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,270 |
|
| WAYCROSS PARTNERS LLC |
107 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,500 |
|
| Diametric Capital LP |
382 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,743 |
|
| PEAK6 Investments LLC |
1482 |
*Closed |
2023-12-31 |
0 |
$0 |
-213 |
|
| Machina Capital S.A.S. |
363 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,034 |
|
|
56 Records found
|
1
|
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|
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6.13 (6.6%) 
