| |
Institutional
Holders
Total
Institutions:
 |
322  20 |
|
|
Total
shares held :
|
89,194,890 |
|
|
% of shares
held :
|
94.48% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
32 |
|
|
Amount
of shares held :
|
3,423,304 |
|
|
% of shares
held change :
|
3.63% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$52.49 |
|
|
Last
Quarter's Ending
Price :
|
$71.62 |
|
|
Last
Quarter's Average
Price :
|
$57.53 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
12.81 (22.27%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
46
|
4,304,429
|
4.83%
|
|
|
|
Increased
Positions : |
121
|
6,357,813
|
7.13%
|
|
|
|
Unchanged
Positions : |
46
|
1,013,014
|
1.14%
|
|
|
|
Decreased
Positions : |
109
|
-4,893,989
|
-5.49%
|
|
 |
Closed
Positions : |
26
|
-2,344,949
|
-2.63%
|
|
|
|
Guru
Positions : |
1
|
29,000
|
0.03%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  McGlone Suttner Wealth Management Inc. |
181 |
*Closed |
2024-03-31 |
0 |
$0 |
-332 |
|
| LMR Partners LLP |
581 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,700 |
|
| Point72 Middle East FZE |
925 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,883 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
682 |
*Closed |
2023-12-31 |
0 |
$0 |
-95 |
|
| JENNISON ASSOCIATES LLC |
596 |
*Closed |
2023-12-31 |
0 |
$0 |
-186,867 |
|
| CARY STREET PARTNER INVESTMENT ADVISORY LLC |
876 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,600 |
|
| READYSTATE ASSET MANAGEMENT LP |
211 |
*Closed |
2023-12-31 |
0 |
$0 |
-54,279 |
|
| FEDERATED INVESTORS INC /PA/ |
2104 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,779 |
|
| Coppell Advisory Solutions Corp. |
657 |
*Closed |
2023-03-31 |
0 |
$0 |
-891 |
|
| WEISS MULTI-STRATEGY ADVISERS LLC |
162 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,910 |
|
| QUANTBOT TECHNOLOGIES LLC |
1672 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,602 |
|
| Milestone Investment Advisors LLC |
289 |
*Closed |
2023-12-31 |
0 |
$0 |
-40 |
|
| Bridgefront Capital LLC |
393 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,943 |
|
| Woodline Partners LP |
559 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,193,732 |
|
| VERITION FUND MANAGEGMENT LLC |
1826 |
*Closed |
2023-12-31 |
0 |
$0 |
-130,342 |
|
| Connor Clark & Lunn Investment Management Ltd. |
1541 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,161 |
|
| Iron Triangle Partners LP |
27 |
*Closed |
2023-12-31 |
0 |
$0 |
-330,549 |
|
| Headlands Technologies LLC |
1082 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,027 |
|
| GSA CAPITAL PARTNERS LLP |
1754 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,122 |
|
| Glassman Wealth Services |
2005 |
*Closed |
2023-12-31 |
0 |
$0 |
-7 |
|
| Front Row Advisors LLC |
651 |
*Closed |
2023-12-31 |
0 |
$0 |
-117 |
|
| St. Louis Trust Co |
108 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,000 |
|
| AlphaCrest Capital Management LLC |
1164 |
*Closed |
2022-12-31 |
0 |
$0 |
-4,982 |
|
| Connacht Asset Management LP |
58 |
*Closed |
2023-09-30 |
0 |
$0 |
-7,260 |
|
| Cutler Group LP |
1433 |
*Closed |
2024-03-31 |
0 |
$0 |
-300 |
|
| SHIKIAR ASSET MANAGEMENT INC |
64 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,500 |
|
| Sciencast Management LP |
453 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,306 |
|
| ADVISORY RESEARCH INC |
453 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,333 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
1421 |
*Closed |
2023-12-31 |
0 |
$0 |
-49,887 |
|
| Engineers Gate Manager LP |
2316 |
*Closed |
2023-12-31 |
0 |
$0 |
-47,003 |
|
| Neo Ivy Capital Management |
474 |
*Closed |
2023-12-31 |
0 |
$0 |
-872 |
|
| Walleye Trading Advisors LLC |
2662 |
*Closed |
2023-12-31 |
0 |
$0 |
-134,655 |
|
| TWINBEECH CAPITAL LP |
908 |
*Closed |
2023-12-31 |
0 |
$0 |
-92,899 |
|
| XTX Topco Ltd |
2219 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,021 |
|
|
34 Records found
|
1
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