| |
Institutional
Holders
Total
Institutions:
 |
267  21 |
|
|
Total
shares held :
|
48,800,164 |
|
|
% of shares
held :
|
86.74% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-30 |
|
|
Amount
of shares held :
|
833,350 |
|
|
% of shares
held change :
|
 1.48% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$47.51 |
|
|
Last
Quarter's Ending
Price :
|
$59.35 |
|
|
Last
Quarter's Average
Price :
|
$51.06 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
10.81 (21.17%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
19
|
1,597,035
|
3.27%
|
|
|
|
Increased
Positions : |
96
|
2,564,786
|
5.26%
|
|
|
|
Unchanged
Positions : |
47
|
691,439
|
1.42%
|
|
|
|
Decreased
Positions : |
105
|
-1,939,980
|
-3.98%
|
|
 |
Closed
Positions : |
40
|
-1,388,491
|
-2.85%
|
|
|
|
Guru
Positions : |
3
|
122,418
|
0.25%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
988 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,522 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
427 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,596 |
|
| Candriam Luxembourg S.C.A. |
667 |
*Closed |
2023-12-31 |
0 |
$0 |
-36,075 |
|
| McGlone Suttner Wealth Management Inc. |
238 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
| Acrisure Capital Management LLC |
3 |
*Closed |
2023-06-30 |
0 |
$0 |
-10,013 |
|
| SCHRODER INVESTMENT MANAGEMENT GROUP |
1127 |
*Closed |
2023-12-31 |
0 |
$0 |
-69,898 |
|
| Cubist Systematic Strategies LLC |
2144 |
*Closed |
2023-12-31 |
0 |
$0 |
-139,157 |
|
| DUALITY ADVISERS LP |
639 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,831 |
|
| ACADIAN ASSET MANAGEMENT LLC |
1701 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,040 |
|
| MQS Management LLC |
547 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,184 |
|
| BALYASNY ASSET MANAGEMENT LLC |
1880 |
*Closed |
2023-12-31 |
0 |
$0 |
-48,944 |
|
| AlphaCrest Capital Management LLC |
274 |
*Closed |
2022-12-31 |
0 |
$0 |
-29,537 |
|
| MRP Capital Investments LLC |
132 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,200 |
|
| QUANTBOT TECHNOLOGIES LLC |
1668 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,163 |
|
| Assenagon Asset Management S.A. |
1344 |
*Closed |
2024-03-31 |
0 |
$0 |
-71,269 |
|
| CLARK ESTATES INC/NY |
96 |
*Closed |
2023-12-31 |
0 |
$0 |
-56,300 |
|
| TORONTO DOMINION BANK |
1411 |
*Closed |
2023-12-31 |
0 |
$0 |
-40 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
1553 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,062 |
|
| LGT Group Foundation |
260 |
*Closed |
2023-12-31 |
0 |
$0 |
-49,758 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
858 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,748 |
|
| GUGGENHEIM CAPITAL LLC |
1917 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,019 |
|
| GSA CAPITAL PARTNERS LLP |
1798 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,276 |
|
| EXCHANGE TRADED CONCEPTS LLC |
1372 |
*Closed |
2024-03-31 |
0 |
$0 |
-81 |
|
| Engineers Gate Manager LP |
2198 |
*Closed |
2023-12-31 |
0 |
$0 |
-44,945 |
|
| Efficient Wealth Management LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-10 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
1041 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,002 |
|
| Quantamental Technologies LLC |
555 |
*Closed |
2023-09-30 |
0 |
$0 |
-4,911 |
|
| D E SHAW & CO INC |
3031 |
*Closed |
2023-12-31 |
0 |
$0 |
-85,323 |
|
| Nebula Research & Development LLC |
786 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,307 |
|
| INCEPTIONR LLC |
546 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,410 |
|
| VERITION FUND MANAGEGMENT LLC |
2093 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,638 |
|
| Point72 Middle East FZE |
1239 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,154 |
|
| Boston Partners |
793 |
*Closed |
2023-12-31 |
0 |
$0 |
-521,868 |
|
| AdvisorNet Financial Inc |
2474 |
*Closed |
2024-03-31 |
0 |
$0 |
-17 |
|
| TWINBEECH CAPITAL LP |
721 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,458 |
|
| Point72 Asset Management L.P. |
1962 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,600 |
|
| Kingsview Wealth Management LLC |
1020 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,442 |
|
| Schonfeld Strategic Advisors LLC |
2136 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,823 |
|
| AFFINITY INVESTMENT ADVISORS, LLC |
196 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,807 |
|
| STADIUM CAPITAL MANAGEMENT LLC |
12 |
*Closed |
2023-12-31 |
0 |
$0 |
-45,845 |
|
| PEAK6 Investments LLC |
1479 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,897 |
|
|
41 Records found
|
1
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