|
Institutional
Holders
Total
Institutions:
|
873 70 |
|
Total
shares held :
|
504,273,534 |
|
% of shares
held :
|
90.19% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
49 |
|
Amount
of shares held :
|
6,692,537 |
|
% of shares
held change :
|
1.2% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$60.99 |
|
Last
Quarter's Ending
Price :
|
$82.85 |
|
Last
Quarter's Average
Price :
|
$67.71 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
27.30 (40.32%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
125
|
17,067,449
|
3.38%
|
|
|
Increased
Positions : |
287
|
34,179,295
|
6.78%
|
|
|
Unchanged
Positions : |
153
|
9,764,049
|
1.94%
|
|
|
Decreased
Positions : |
308
|
-40,372,711
|
-8.01%
|
|
|
Closed
Positions : |
55
|
-4,181,496
|
-0.83%
|
|
|
Guru
Positions : |
1
|
43,790
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Centiva Capital LP |
1174 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,174 |
|
Bellwether Advisors LLC |
117 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,505 |
|
Pearl River Capital LLC |
471 |
*Closed |
2023-12-31 |
0 |
$0 |
-52,467 |
|
GRAHAM CAPITAL MANAGEMENT LP |
984 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,421 |
|
ING INVESTMENT MANAGEMENT, INC. |
257 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,200 |
|
TRIPLE FROND PARTNERS LLC |
11 |
*Closed |
2023-12-31 |
0 |
$0 |
-493,692 |
|
Flaharty Asset Management LLC |
221 |
*Closed |
2023-12-31 |
0 |
$0 |
-180 |
|
HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-79 |
|
CoreFirst Bank & Trust |
374 |
*Closed |
2023-12-31 |
0 |
$0 |
-945 |
|
Akaris Global Partners LP |
24 |
*Closed |
2023-09-30 |
0 |
$0 |
-7,500 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
972 |
*Closed |
2023-12-31 |
0 |
$0 |
-102,800 |
|
NFC INVESTMENTS, LLC |
31 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,340 |
|
Cannon Global Investment Management LLC |
69 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,600 |
|
Atom Investors LP |
475 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,374 |
|
Dynamic Technology Lab Private Ltd |
1237 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,030 |
|
TUDOR INVESTMENT CORP ET AL |
1736 |
*Closed |
2023-12-31 |
0 |
$0 |
-298,457 |
|
OLIVER LAGORE VANVALIN INVESTMENT GROUP |
743 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
Qube Research & Technologies Ltd |
3866 |
*Closed |
2023-12-31 |
0 |
$0 |
-472,989 |
|
Sigma Planning Corp |
1073 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,572 |
|
Fund Management at Engine No. 1 LLC |
178 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,254 |
|
EARNEST PARTNERS LLC |
516 |
*Closed |
2023-12-31 |
0 |
$0 |
-59 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
1055 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,049 |
|
GARETH MORGAN INVESTMENTS LIMITED PARTNERSHIP |
32 |
*Closed |
2023-12-31 |
0 |
$0 |
-162,923 |
|
Glassman Wealth Services |
1394 |
*Closed |
2024-03-31 |
0 |
$0 |
-212 |
|
VERITABLE LP |
320 |
*Closed |
2023-09-30 |
0 |
$0 |
-6,468 |
|
GRADIENT INVESTMENTS LLC |
1577 |
*Closed |
2024-03-31 |
0 |
$0 |
-8 |
|
SHERBROOKE PARK ADVISERS LLC |
600 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,230 |
|
Cornerstone Planning Group LLC |
1067 |
*Closed |
2023-12-31 |
0 |
$0 |
-7 |
|
Asset Dedication LLC |
1027 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
ExodusPoint Capital Management LP |
1602 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,552 |
|
Planned Solutions Inc. |
432 |
*Closed |
2024-03-31 |
0 |
$0 |
-3 |
|
BANCORPSOUTH BANK |
333 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,583 |
|
Baader Bank INC |
359 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,880 |
|
Curated Wealth Partners LLC |
72 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,879 |
|
ROCK CREEK GROUP, LP |
155 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,000 |
|
Compagnie Lombard Odier SCA |
574 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,615 |
|
Gleason Group Inc. |
206 |
*Closed |
2024-03-31 |
0 |
$0 |
-42 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
985 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,016 |
|
BRAGG FINANCIAL ADVISORS INC |
319 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,777 |
|
Itau Unibanco Holding S.A. |
510 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,230 |
|
SkyView Investment Advisors LLC |
365 |
*Closed |
2023-12-31 |
0 |
$0 |
-361 |
|
Integrated Wealth Concepts LLC |
1628 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,853 |
|
APG ALL PENSIONS GROUP |
760 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,556 |
|
Capula Management Ltd |
427 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,100 |
|
James J. Burns & Company LLC |
113 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,033 |
|
SABA CAPITAL MANAGEMENT, L.P. |
535 |
*Closed |
2023-12-31 |
0 |
$0 |
-38,728 |
|
COMPTON CAPITAL MANAGEMENT INC /RI |
45 |
*Closed |
2023-06-30 |
0 |
$0 |
-4,450 |
|
Seatown Holdings Pte. Ltd. |
34 |
*Closed |
2024-03-31 |
0 |
$0 |
-134,811 |
|
JNBA FINANCIAL ADVISORS |
733 |
*Closed |
2024-03-31 |
0 |
$0 |
-39 |
|
F/M Investments LLC |
91 |
*Closed |
2024-03-31 |
0 |
$0 |
-54,355 |
|
MYDA Advisors LLC |
95 |
*Closed |
2023-12-31 |
0 |
$0 |
-84,000 |
|
FINANCIAL ARCHITECTS INC |
327 |
*Closed |
2023-06-30 |
0 |
$0 |
-3,879 |
|
Newport Capital Group LLC |
67 |
*Closed |
2023-09-30 |
0 |
$0 |
-220,182 |
|
Consolidated Press International Holdings Ltd |
27 |
*Closed |
2023-12-31 |
0 |
$0 |
-212,127 |
|
Yahav Achim Ve Achayot - Provident Funds Managemen |
48 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,467 |
|
TIGER GLOBAL MANAGEMENT LLC |
49 |
*Closed |
2023-12-31 |
0 |
$0 |
-511,000 |
|
Egerton Capital (UK) LLP |
23 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,394,577 |
|
WEISS MULTI-STRATEGY ADVISERS LLC |
419 |
*Closed |
2024-03-31 |
0 |
$0 |
-32,437 |
|
Granite Springs Asset Management LLC |
190 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,140 |
|
Concentric Capital Strategies LP |
294 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,347 |
|
ALLY FINANCIAL INC. |
115 |
*Closed |
2023-12-31 |
0 |
$0 |
-49,000 |
|
|
61 Records found
|
1
|
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