|
Institutional
Holders
Total
Institutions:
|
913 7 |
|
Total
shares held :
|
80,456,177 |
|
% of shares
held :
|
82.6% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-24 |
|
Amount
of shares held :
|
-312,562 |
|
% of shares
held change :
|
-0.32% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$199.56 |
|
Last
Quarter's Ending
Price :
|
$227.29 |
|
Last
Quarter's Average
Price :
|
$210.07 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.75 (4.17%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
57
|
1,730,070
|
2.15%
|
|
|
Increased
Positions : |
319
|
3,897,646
|
4.84%
|
|
|
Unchanged
Positions : |
187
|
1,030,073
|
1.28%
|
|
|
Decreased
Positions : |
350
|
-5,190,863
|
-6.45%
|
|
|
Closed
Positions : |
50
|
-749,415
|
-0.93%
|
|
|
Guru
Positions : |
4
|
314,881
|
0.39%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FORA Capital LLC |
416 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,909 |
|
SRB CORP |
91 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,187 |
|
TWO SIGMA SECURITIES LLC |
1399 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,648 |
|
LSV ASSET MANAGEMENT |
871 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,500 |
|
MAGNETAR FINANCIAL LLC |
312 |
*Closed |
2023-12-31 |
0 |
$0 |
-49,289 |
|
BOOTHBAY FUND MANAGEMENT LLC |
1376 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,709 |
|
Vident Investment Advisory LLC |
86 |
*Closed |
2023-09-30 |
0 |
$0 |
-35,459 |
|
Trifecta Capital Advisors LLC |
407 |
*Closed |
2024-03-31 |
0 |
$0 |
-27 |
|
HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC |
166 |
*Closed |
2023-06-30 |
0 |
$0 |
-40,042 |
|
Oak Thistle LLC |
313 |
*Closed |
2024-03-31 |
0 |
$0 |
-988 |
|
CSS LLC/IL |
435 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,355 |
|
Acrisure Capital Management LLC |
9 |
*Closed |
2023-06-30 |
0 |
$0 |
-1,314 |
|
McGlone Suttner Wealth Management Inc. |
379 |
*Closed |
2024-03-31 |
0 |
$0 |
-596 |
|
Planned Solutions Inc. |
239 |
*Closed |
2024-03-31 |
0 |
$0 |
-336 |
|
Neo Ivy Capital Management |
294 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,760 |
|
ExodusPoint Capital Management LP |
1469 |
*Closed |
2023-12-31 |
0 |
$0 |
-75,384 |
|
ARLINGTON PARTNERS LLC |
118 |
*Closed |
2024-03-31 |
0 |
$0 |
-20 |
|
Jackson Creek Investment Advisors LLC |
312 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,686 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
896 |
*Closed |
2023-12-31 |
0 |
$0 |
-10 |
|
Front Row Advisors LLC |
526 |
*Closed |
2023-12-31 |
0 |
$0 |
-153 |
|
ADAGE CAPITAL PARTNERS GP LLC |
884 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,767 |
|
HEAD & ASSOCIATES LLC |
308 |
*Closed |
2023-12-31 |
0 |
$0 |
-50 |
|
Allred Capital Management LLC |
172 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,284 |
|
Lansing Street Advisors |
174 |
*Closed |
2023-12-31 |
0 |
$0 |
-36 |
|
TOTH FINANCIAL ADVISORY CORP |
721 |
*Closed |
2024-03-31 |
0 |
$0 |
-25 |
|
CoreFirst Bank & Trust |
388 |
*Closed |
2023-12-31 |
0 |
$0 |
-45 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
731 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,260 |
|
Authentikos Wealth Advisory LLC |
303 |
*Closed |
2023-12-31 |
0 |
$0 |
-13 |
|
LGT Financial Advisors LLC |
922 |
*Closed |
2023-12-31 |
0 |
$0 |
-2 |
|
Mendota Financial Group LLC |
328 |
*Closed |
2024-03-31 |
0 |
$0 |
-129 |
|
Boston Partners |
756 |
*Closed |
2023-12-31 |
0 |
$0 |
-418,995 |
|
F/M Investments LLC |
80 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,184 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
1122 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,135 |
|
LWM Advisory Services LLC |
132 |
*Closed |
2023-12-31 |
0 |
$0 |
-45 |
|
Venturi Wealth Management LLC |
1429 |
*Closed |
2024-03-31 |
0 |
$0 |
-6 |
|
VERITABLE LP |
460 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,543 |
|
Investment Research & Advisory Group Inc. |
221 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,805 |
|
Sound Income Strategies LLC |
1395 |
*Closed |
2024-03-31 |
0 |
$0 |
-40 |
|
Wedmont Private Capital |
613 |
*Closed |
2024-03-31 |
0 |
$0 |
-965 |
|
Fund Management at Engine No. 1 LLC |
324 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,268 |
|
PHOCAS FINANCIAL CORP |
188 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,409 |
|
Windsor Group LTD |
164 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,004 |
|
SOMERVILLE KURT F |
96 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,100 |
|
Jump Financial LLC |
2186 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,987 |
|
Pallas Capital Advisors LLC |
441 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,980 |
|
CHEYNE CAPITAL MANAGEMENT (UK) LLP |
21 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,200 |
|
CFO4Life L.P. |
218 |
*Closed |
2022-12-31 |
0 |
$0 |
-2,077 |
|
Trilogy Capital Inc. |
317 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,049 |
|
AlphaCrest Capital Management LLC |
1204 |
*Closed |
2022-12-31 |
0 |
$0 |
-17,532 |
|
VERITION FUND MANAGEGMENT LLC |
2024 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,162 |
|
Smith Group Asset Management LLC |
356 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,442 |
|
MEEDER ASSET MANAGEMENT INC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-865 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
264 |
*Closed |
2024-03-31 |
0 |
$0 |
-80,884 |
|
LOGAN CAPITAL MANAGEMENT INC |
520 |
*Closed |
2023-12-31 |
0 |
$0 |
-14 |
|
MARQUETTE ASSET MANAGEMENT INC. |
252 |
*Closed |
2023-12-31 |
0 |
$0 |
-77 |
|
CIGNA INVESTMENTS INC /NEW |
467 |
*Closed |
2024-03-31 |
0 |
$0 |
-916 |
|
Community Capital Management Inc. |
61 |
*Closed |
2023-09-30 |
0 |
$0 |
-5,700 |
|
AIGEN INVESTMENT MANAGEMENT LP |
1051 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,315 |
|
SAPIENT CAPITAL LLC |
508 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,461 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
1490 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,192 |
|
Walleye Trading Advisors LLC |
2543 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,880 |
|
Quantamental Technologies LLC |
612 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,859 |
|
Boussard & Gavaudan Investment Management LLP |
78 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,322 |
|
Trellis Advisors LLC |
77 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,509 |
|
TWO SIGMA ADVISERS, LLC |
2697 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,000 |
|
GRADIENT INVESTMENTS LLC |
1886 |
*Closed |
2024-03-31 |
0 |
$0 |
-20 |
|
ELEMENT CAPITAL MANAGEMENT LLC |
222 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,267 |
|
OLIVER LAGORE VANVALIN INVESTMENT GROUP |
1010 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
XTX Topco Ltd |
2205 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,874 |
|
ORG Partners LLC |
1264 |
*Closed |
2023-12-31 |
0 |
$0 |
-14 |
|
|
70 Records found
|
1
|
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