| |
Institutional
Holders
Total
Institutions:
 |
473  0 |
|
|
Total
shares held :
|
57,832,539 |
|
|
% of shares
held :
|
96.32% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -1 |
|
|
Amount
of shares held :
|
337,084 |
|
|
% of shares
held change :
|
0.56% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$132.74 |
|
|
Last
Quarter's Ending
Price :
|
$141.21 |
|
|
Last
Quarter's Average
Price :
|
$134.08 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.22 (0.91%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
43
|
913,212
|
1.58%
|
|
|
|
Increased
Positions : |
166
|
4,209,454
|
7.28%
|
|
|
|
Unchanged
Positions : |
97
|
1,084,217
|
1.87%
|
|
|
|
Decreased
Positions : |
167
|
-3,716,099
|
-6.43%
|
|
 |
Closed
Positions : |
43
|
-1,069,483
|
-1.85%
|
|
|
|
Guru
Positions : |
3
|
8,760
|
0.02%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Bell & Brown Wealth Advisors LLC |
74 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,295 |
|
| ESSEX INVESTMENT MANAGEMENT CO LLC |
326 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,607 |
|
| WHITTIER TRUST CO |
1551 |
*Closed |
2023-12-31 |
0 |
$0 |
-47 |
|
| BALYASNY ASSET MANAGEMENT LLC |
1846 |
*Closed |
2023-12-31 |
0 |
$0 |
-608,413 |
|
| WILEY BROS.-AINTREE CAPITAL LLC |
499 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,211 |
|
| MIRABELLA FINANCIAL SERVICES LLP |
453 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,838 |
|
| Headlands Technologies LLC |
990 |
*Closed |
2023-12-31 |
0 |
$0 |
-14 |
|
| Ergoteles LLC |
274 |
*Closed |
2023-09-30 |
0 |
$0 |
-13,511 |
|
| Eaton Financial Holdings Company LLC |
80 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,520 |
|
| CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1006 |
*Closed |
2023-12-31 |
0 |
$0 |
-140 |
|
| Sciencast Management LP |
266 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,249 |
|
| Concord Wealth Partners |
837 |
*Closed |
2023-12-31 |
0 |
$0 |
-3 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
1474 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,996 |
|
| EARNEST PARTNERS LLC |
483 |
*Closed |
2023-12-31 |
0 |
$0 |
-39 |
|
| SRS Capital Advisors Inc. |
1347 |
*Closed |
2023-12-31 |
0 |
$0 |
-5 |
|
| Jump Financial LLC |
1895 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,893 |
|
| Holocene Advisors LP |
757 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,206 |
|
| Diametric Capital LP |
287 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,686 |
|
| AM Squared Ltd |
45 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,400 |
|
| Integrated Advisors Network LLC |
682 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,371 |
|
| LECAP ASSET MANAGEMENT LTD |
338 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,081 |
|
| TWINBEECH CAPITAL LP |
689 |
*Closed |
2023-12-31 |
0 |
$0 |
-87,114 |
|
| Kula Investments LLC |
864 |
*Closed |
2023-03-31 |
0 |
$0 |
-4,798 |
|
| GROUP ONE TRADING, L.P. |
2123 |
*Closed |
2023-12-31 |
0 |
$0 |
-181 |
|
| AlphaCrest Capital Management LLC |
742 |
*Closed |
2022-12-31 |
0 |
$0 |
-5,602 |
|
| Quantinno Capital Management LP |
1102 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,498 |
|
| Walleye Trading Advisors LLC |
2255 |
*Closed |
2023-12-31 |
0 |
$0 |
-48,013 |
|
| Teza Capital Management LLC |
704 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,932 |
|
| CFO4Life L.P. |
206 |
*Closed |
2022-12-31 |
0 |
$0 |
-6,550 |
|
| VIRTU FINANCIAL LLC |
1991 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,914 |
|
| Greenland Capital Management LP |
303 |
*Closed |
2023-12-31 |
0 |
$0 |
-39,943 |
|
| Symmetry Partner LLC |
547 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,493 |
|
| PANAGORA ASSET MANAGEMENT INC |
1236 |
*Closed |
2023-12-31 |
0 |
$0 |
-38,142 |
|
| Parkwood LLC |
154 |
*Closed |
2023-12-31 |
0 |
$0 |
-55,914 |
|
| SAPIENT CAPITAL LLC |
491 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,882 |
|
| Assenagon Asset Management S.A. |
1453 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,426 |
|
| MQS Management LLC |
685 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,945 |
|
| XTX Topco Ltd |
2036 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,816 |
|
| INCEPTIONR LLC |
557 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,833 |
|
| ExodusPoint Capital Management LP |
1696 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,680 |
|
| Dynamic Technology Lab Private Ltd |
1434 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,860 |
|
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1576 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,645 |
|
| FNY Investment Advisers LLC |
774 |
*Closed |
2023-12-31 |
0 |
$0 |
-200 |
|
| CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
443 |
*Closed |
2023-12-31 |
0 |
$0 |
-58,776 |
|
| TRUST CO OF VERMONT |
881 |
*Closed |
2023-12-31 |
0 |
$0 |
-150 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
1038 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,643 |
|
| Edgestream Partners L.P. |
1118 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,811 |
|
|
47 Records found
|
1
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