| |
Institutional
Holders
Total
Institutions:
 |
306  11 |
|
|
Total
shares held :
|
56,341,016 |
|
|
% of shares
held :
|
87.35% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-35 |
|
|
Amount
of shares held :
|
-32,193 |
|
|
% of shares
held change :
|
-0.05% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$81.34 |
|
|
Last
Quarter's Ending
Price :
|
$78.48 |
|
|
Last
Quarter's Average
Price :
|
$78.20 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 33.80 (43.22%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
25
|
1,632,225
|
2.9%
|
|
|
|
Increased
Positions : |
102
|
2,515,395
|
4.46%
|
|
|
|
Unchanged
Positions : |
53
|
249,156
|
0.44%
|
|
|
|
Decreased
Positions : |
126
|
-3,095,337
|
-5.49%
|
|
 |
Closed
Positions : |
36
|
-1,084,476
|
-1.92%
|
|
|
|
Guru
Positions : |
3
|
596,261
|
1.06%
|
|
|
|
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 |
1518 |
*Closed |
2023-12-31 |
0 |
$0 |
-707 |
|
| AXQ CAPITAL LP |
627 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,700 |
|
| CENTRE ASSET MANAGEMENT, LLC |
67 |
*Closed |
2024-03-31 |
0 |
$0 |
-114,621 |
|
| WEISS MULTI-STRATEGY ADVISERS LLC |
88 |
*Closed |
2024-03-31 |
0 |
$0 |
-82,530 |
|
| Concentric Capital Strategies LP |
219 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,320 |
|
| ONTARIO TEACHERS PENSION PLAN BOARD |
467 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,848 |
|
| Mesirow Institutional Investment Management Inc. |
123 |
*Closed |
2023-12-31 |
0 |
$0 |
-186,629 |
|
| Coppell Advisory Solutions Corp. |
583 |
*Closed |
2023-03-31 |
0 |
$0 |
-707 |
|
| J. GOLDMAN & CO LP |
249 |
*Closed |
2023-12-31 |
0 |
$0 |
-165,744 |
|
| CHASE INVESTMENT COUNSEL CORP |
122 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,349 |
|
| Vestmark Advisory Solutions Inc. |
508 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,886 |
|
| Cutler Group LP |
1006 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,112 |
|
| Bridgefront Capital LLC |
460 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,959 |
|
| CALAMOS ADVISORS LLC |
652 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,164 |
|
| WESTWOOD HOLDINGS GROUP INC |
435 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,500 |
|
| RFP Financial Group LLC |
824 |
*Closed |
2023-12-31 |
0 |
$0 |
-23 |
|
| GOTHAM ASSET MANAGEMENT, LLC |
1391 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,471 |
|
| Kula Investments LLC |
828 |
*Closed |
2023-03-31 |
0 |
$0 |
-4,899 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
601 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,582 |
|
| ExodusPoint Capital Management LP |
1608 |
*Closed |
2023-12-31 |
0 |
$0 |
-266,270 |
|
| EUDAIMONIA ASSET MANAGEMENT LLC |
298 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,576 |
|
| Crewe Advisors LLC |
555 |
*Closed |
2023-12-31 |
0 |
$0 |
-2 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3498 |
*Closed |
2023-12-31 |
0 |
$0 |
-24 |
|
| AH LISANTI CAPITAL GROWTH LLC |
158 |
*Closed |
2023-12-31 |
0 |
$0 |
-69,895 |
|
| ACADIAN ASSET MANAGEMENT LLC |
1838 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,656 |
|
| Quantinno Capital Management LP |
1101 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,280 |
|
| Glassman Wealth Services |
2022 |
*Closed |
2023-12-31 |
0 |
$0 |
-3 |
|
| RAYMOND JAMES TRUST CO |
1246 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,537 |
|
| TIAA FSB |
590 |
*Closed |
2023-06-30 |
0 |
$0 |
-9,283 |
|
| Efficient Wealth Management LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-12 |
|
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
1181 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,098 |
|
| ISAM Funds (UK) Ltd |
332 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,040 |
|
| Concord Wealth Partners |
1042 |
*Closed |
2023-12-31 |
0 |
$0 |
-22 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
1263 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,811 |
|
| EAM Global Investors LLC |
141 |
*Closed |
2023-12-31 |
0 |
$0 |
-43,172 |
|
| EARNEST PARTNERS LLC |
1160 |
*Closed |
2023-12-31 |
0 |
$0 |
-36 |
|
| ADVISORY RESEARCH INC |
471 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,990 |
|
| Jump Financial LLC |
2260 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,350 |
|
| MEEDER ASSET MANAGEMENT INC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-81,735 |
|
| XTX Topco Ltd |
2208 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,394 |
|
|
40 Records found
|
1
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