| |
Institutional
Holders
Total
Institutions:
 |
373  17 |
|
|
Total
shares held :
|
64,628,225 |
|
|
% of shares
held :
|
59.12% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-46 |
|
|
Amount
of shares held :
|
1,801,184 |
|
|
% of shares
held change :
|
 1.65% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$55.45 |
|
|
Last
Quarter's Ending
Price :
|
$70.83 |
|
|
Last
Quarter's Average
Price :
|
$59.73 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
13.96 (23.37%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
37
|
3,278,375
|
5.07%
|
|
|
|
Increased
Positions : |
122
|
5,970,222
|
9.24%
|
|
|
|
Unchanged
Positions : |
63
|
7,464,483
|
11.55%
|
|
|
|
Decreased
Positions : |
151
|
-4,997,767
|
-7.73%
|
|
 |
Closed
Positions : |
54
|
-2,449,646
|
-3.79%
|
|
|
|
Guru
Positions : |
2
|
7,048,909
|
10.91%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Qsemble Capital Management LP |
335 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,200 |
|
| Arete Wealth Advisors LLC |
742 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,539 |
|
| WOLVERINE TRADING LLC |
1290 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,124 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
446 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,741 |
|
| MAGNETAR FINANCIAL LLC |
329 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,222 |
|
| O SHAUGHNESSY ASSET MANAGEMENT LLC |
1713 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,744 |
|
| Bridgefront Capital LLC |
356 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,591 |
|
| IHT Wealth Management LLC |
987 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,493 |
|
| MRP Capital Investments LLC |
106 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,600 |
|
| TIEDEMANN WEALTH MANAGEMENT, LLC |
276 |
*Closed |
2023-09-30 |
0 |
$0 |
-3,316 |
|
| Capula Management Ltd |
261 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,780 |
|
| QUANTBOT TECHNOLOGIES LLC |
1579 |
*Closed |
2023-12-31 |
0 |
$0 |
-82,617 |
|
| Planned Solutions Inc. |
275 |
*Closed |
2024-03-31 |
0 |
$0 |
-113 |
|
| Jade Capital Advisors LLC |
80 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,000 |
|
| CI Private Wealth LLC |
2277 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,363 |
|
| OSTERWEIS CAPITAL MANAGEMENT INC |
165 |
*Closed |
2023-12-31 |
0 |
$0 |
-600 |
|
| EXCHANGE TRADED CONCEPTS LLC |
1309 |
*Closed |
2024-03-31 |
0 |
$0 |
-69 |
|
| Lee Financial CORP |
899 |
*Closed |
2023-12-31 |
0 |
$0 |
-6 |
|
| Strengthening Families & Communities LLC |
332 |
*Closed |
2023-12-31 |
0 |
$0 |
-110 |
|
| Annapolis Financial Services LLC |
397 |
*Closed |
2024-03-31 |
0 |
$0 |
-15 |
|
| Cambria Investment Management L.P. |
324 |
*Closed |
2023-12-31 |
0 |
$0 |
-191,797 |
|
| Hartland & Co. LLC |
1536 |
*Closed |
2023-12-31 |
0 |
$0 |
-10 |
|
| Centiva Capital LP |
1568 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,125 |
|
| Cubist Systematic Strategies LLC |
2308 |
*Closed |
2023-12-31 |
0 |
$0 |
-262,524 |
|
| XTX Topco Ltd |
1833 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,656 |
|
| HMS Capital Management LLC |
119 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,447 |
|
| AlphaCrest Capital Management LLC |
693 |
*Closed |
2022-12-31 |
0 |
$0 |
-19,636 |
|
| RENAISSANCE TECHNOLOGIES LLC |
4259 |
*Closed |
2023-12-31 |
0 |
$0 |
-229,900 |
|
| Vident Investment Advisory LLC |
800 |
*Closed |
2023-09-30 |
0 |
$0 |
-27,392 |
|
| Sciencast Management LP |
379 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,706 |
|
| Summit Global Investments |
|
*Closed |
2024-03-31 |
0 |
$0 |
-22,170 |
|
| CANNELL CAPITAL LLC |
54 |
*Closed |
2023-12-31 |
0 |
$0 |
-85,044 |
|
| PICTON MAHONEY ASSET MANAGEMENT |
476 |
*Closed |
2023-12-31 |
0 |
$0 |
-49,868 |
|
| Y-Intercept (Hong Kong) Ltd |
1424 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,974 |
|
| Quantamental Technologies LLC |
551 |
*Closed |
2023-09-30 |
0 |
$0 |
-4,290 |
|
| FOX RUN MANAGEMENT L.L.C. |
1039 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,369 |
|
| LONG POND CAPITAL, LP |
35 |
*Closed |
2023-12-31 |
0 |
$0 |
-809,522 |
|
| BRANDYWINE ASSET MANAGEMENT LLC |
715 |
*Closed |
2023-12-31 |
0 |
$0 |
-60,198 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
1429 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,189 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
1116 |
*Closed |
2023-12-31 |
0 |
$0 |
-57,926 |
|
| CBOE Vest Financial LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-198,516 |
|
| AdvisorNet Financial Inc |
2419 |
*Closed |
2024-03-31 |
0 |
$0 |
-13 |
|
| ADVISOR PARTNERS II LLC |
1310 |
*Closed |
2023-09-30 |
0 |
$0 |
-3,220 |
|
| Acrisure Capital Management LLC |
217 |
*Closed |
2023-06-30 |
0 |
$0 |
-4,511 |
|
| Headlands Technologies LLC |
1365 |
*Closed |
2023-12-31 |
0 |
$0 |
-351 |
|
| Atom Investors LP |
539 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,694 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
1191 |
*Closed |
2023-12-31 |
0 |
$0 |
-55,744 |
|
| Banque Cantonale Vaudoise |
1044 |
*Closed |
2024-03-31 |
0 |
$0 |
-167 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
1413 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,000 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
1396 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,965 |
|
| Masterton Capital Management LP |
18 |
*Closed |
2023-12-31 |
0 |
$0 |
-52,875 |
|
| Diametric Capital LP |
377 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,988 |
|
| Portman Square Capital LLP |
102 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,393 |
|
|
53 Records found
|
1
|
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