| |
Institutional
Holders
Total
Institutions:
 |
590  41 |
|
|
Total
shares held :
|
102,651,311 |
|
|
% of shares
held :
|
72.19% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -13 |
|
|
Amount
of shares held :
|
1,149,678 |
|
|
% of shares
held change :
|
0.81% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$93.20 |
|
|
Last
Quarter's Ending
Price :
|
$108.24 |
|
|
Last
Quarter's Average
Price :
|
$101.89 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
39.78 (39.04%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
76
|
2,890,701
|
2.82%
|
|
|
|
Increased
Positions : |
175
|
4,099,111
|
3.99%
|
|
|
|
Unchanged
Positions : |
110
|
803,272
|
0.78%
|
|
|
|
Decreased
Positions : |
229
|
-5,613,464
|
-5.47%
|
|
 |
Closed
Positions : |
35
|
-226,670
|
-0.22%
|
|
|
|
Guru
Positions : |
2
|
1,462,286
|
1.42%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  VOLORIDGE INVESTMENT MANAGEMENT LLC |
1150 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,712 |
|
| Princeton Global Asset Management LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
| Arkadios Wealth Advisors |
|
*Closed |
2023-12-31 |
0 |
$0 |
-2,230 |
|
| SIMPLEX TRADING LLC |
2491 |
*Closed |
2024-03-31 |
0 |
$0 |
-964 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
505 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,391 |
|
| TRUSTCORE FINANCIAL SERVICES LLC |
1032 |
*Closed |
2022-12-31 |
0 |
$0 |
-50 |
|
| Aquatic Capital Management LLC |
1408 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,600 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
1471 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,934 |
|
| Itau Unibanco Holding S.A. |
409 |
*Closed |
2023-12-31 |
0 |
$0 |
-327 |
|
| COLLECTIVE FAMILY OFFICE LLC |
180 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,323 |
|
| FSC Wealth Advisors LLC |
272 |
*Closed |
2024-03-31 |
0 |
$0 |
-50 |
|
| ARP AMERICAS LLC |
719 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,700 |
|
| OLIVER LAGORE VANVALIN INVESTMENT GROUP |
753 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
| CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1076 |
*Closed |
2023-12-31 |
0 |
$0 |
-527 |
|
| EARNEST PARTNERS LLC |
553 |
*Closed |
2023-12-31 |
0 |
$0 |
-55 |
|
| Sunbelt Securities Inc. |
1706 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,205 |
|
| Fulcrum Equity Management |
111 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,050 |
|
| New York Life Investments Alternatives |
73 |
*Closed |
2022-12-31 |
0 |
$0 |
-4,288 |
|
| Front Row Advisors LLC |
551 |
*Closed |
2023-12-31 |
0 |
$0 |
-112 |
|
| VERITABLE LP |
337 |
*Closed |
2023-09-30 |
0 |
$0 |
-5,946 |
|
| Alpha Cubed Investments LLC |
310 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,811 |
|
| Axiom Investment Management LLC |
269 |
*Closed |
2022-12-31 |
0 |
$0 |
-29 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
1232 |
*Closed |
2023-12-31 |
0 |
$0 |
-145 |
|
| Sciencast Management LP |
365 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,853 |
|
| FOSTER DYKEMA CABOT & CO INC/MA |
358 |
*Closed |
2023-09-30 |
0 |
$0 |
-46 |
|
| GROUP ONE TRADING, L.P. |
2165 |
*Closed |
2023-12-31 |
0 |
$0 |
-752 |
|
| Beacon Pointe Advisors LLC |
1300 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,340 |
|
| ELEMENT CAPITAL MANAGEMENT LLC |
106 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,070 |
|
| NAVELLIER & ASSOCIATES INC |
338 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,024 |
|
| GLENMEDE TRUST CO NA |
1344 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,462 |
|
| Greenland Capital Management LP |
304 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,794 |
|
| AGF MANAGEMENT LTD |
738 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,375 |
|
| Financial Security Advisor Inc. |
113 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,958 |
|
| WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
390 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,636 |
|
| Cinctive Capital Management LP |
410 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,766 |
|
| Total Clarity Wealth Management Inc. |
277 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,742 |
|
| State of Wyoming |
1754 |
*Closed |
2023-12-31 |
0 |
$0 |
-958 |
|
| Red Tortoise LLC |
582 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
| Twin Tree Management LP |
581 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,826 |
|
| Clear Creek Financial Management LLC |
423 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,405 |
|
| PEAK6 Investments LLC |
1473 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,266 |
|
|
41 Records found
|
1
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