| |
Institutional
Holders
Total
Institutions:
 |
502  7 |
|
|
Total
shares held :
|
45,104,693 |
|
|
% of shares
held :
|
75.84% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-23 |
|
|
Amount
of shares held :
|
1,538,959 |
|
|
% of shares
held change :
|
 2.59% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$178.89 |
|
|
Last
Quarter's Ending
Price :
|
$217.46 |
|
|
Last
Quarter's Average
Price :
|
$192.91 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
34.34 (17.8%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
31
|
1,673,168
|
3.71%
|
|
|
|
Increased
Positions : |
173
|
2,442,012
|
5.41%
|
|
|
|
Unchanged
Positions : |
109
|
1,248,948
|
2.77%
|
|
|
|
Decreased
Positions : |
189
|
-2,123,702
|
-4.71%
|
|
 |
Closed
Positions : |
38
|
-452,519
|
-1%
|
|
|
|
Guru
Positions : |
2
|
487,681
|
1.08%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  PDT PARTNERS, LLC |
536 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,967 |
|
| WEISS MULTI-STRATEGY ADVISERS LLC |
3 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,669 |
|
| MARSHALL WACE LLP |
1788 |
*Closed |
2023-12-31 |
0 |
$0 |
-101,269 |
|
| Centiva Capital LP |
1210 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,447 |
|
| ExodusPoint Capital Management LP |
1415 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,562 |
|
| BANK OF NOVA SCOTIA / |
968 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,000 |
|
| Glassman Wealth Services |
1022 |
*Closed |
2024-03-31 |
0 |
$0 |
-27 |
|
| Engineers Gate Manager LP |
2070 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,921 |
|
| INCEPTIONR LLC |
434 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,833 |
|
| Sciencast Management LP |
282 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,800 |
|
| Front Row Advisors LLC |
542 |
*Closed |
2023-12-31 |
0 |
$0 |
-46 |
|
| APG ALL PENSIONS GROUP |
729 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,900 |
|
| Bridgefront Capital LLC |
531 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,860 |
|
| Walleye Trading Advisors LLC |
2186 |
*Closed |
2023-12-31 |
0 |
$0 |
-78,257 |
|
| Andina Capital Management LLC |
131 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,399 |
|
| AlphaCrest Capital Management LLC |
608 |
*Closed |
2022-12-31 |
0 |
$0 |
-12,827 |
|
| VERITABLE LP |
341 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,750 |
|
| Acrisure Capital Management LLC |
66 |
*Closed |
2023-06-30 |
0 |
$0 |
-2,431 |
|
| Eagle Bay Advisors LLC |
827 |
*Closed |
2023-12-31 |
0 |
$0 |
-1 |
|
| Riverwater Partners LLC |
194 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,606 |
|
| Baird Financial Group Inc. |
1806 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,545 |
|
| Lighthouse Investment Partners LLC |
378 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,242 |
|
| BESSEMER SECURITIES LLC |
111 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,040 |
|
| SYNOVUS FINANCIAL CORP |
849 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,312 |
|
| Kapitalo Investimentos Ltda |
703 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,214 |
|
| WESTPAC BANKING CORP |
468 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,900 |
|
| Milestone Investment Advisors LLC |
383 |
*Closed |
2023-12-31 |
0 |
$0 |
-15 |
|
| Greenland Capital Management LP |
306 |
*Closed |
2023-12-31 |
0 |
$0 |
-56,300 |
|
| Numerai GP LLC |
315 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,387 |
|
| CenterBook Partners LP |
440 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,618 |
|
| EARNEST PARTNERS LLC |
1058 |
*Closed |
2023-12-31 |
0 |
$0 |
-28 |
|
| Vident Investment Advisory LLC |
1111 |
*Closed |
2023-09-30 |
0 |
$0 |
-44,958 |
|
| STRS OHIO |
2029 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,200 |
|
| OPPENHEIMER & CO INC |
1450 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,876 |
|
| Schonfeld Strategic Advisors LLC |
2044 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,264 |
|
| ZEKE CAPITAL ADVISORS, LLC |
546 |
*Closed |
2022-12-31 |
0 |
$0 |
-1,993 |
|
| DRIEHAUS CAPITAL MANAGEMENT LLC |
457 |
*Closed |
2023-12-31 |
0 |
$0 |
-58,207 |
|
| VitalStone Financial LLC |
539 |
*Closed |
2023-12-31 |
0 |
$0 |
-36 |
|
| West Tower Group LLC |
670 |
*Closed |
2023-12-31 |
0 |
$0 |
-61 |
|
|
39 Records found
|
1
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