|
Institutional
Holders
Total
Institutions:
|
608 13 |
|
Total
shares held :
|
171,589,587 |
|
% of shares
held :
|
78.47% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
53 |
|
Amount
of shares held :
|
8,895,598 |
|
% of shares
held change :
|
4.07% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$84.41 |
|
Last
Quarter's Ending
Price :
|
$93.60 |
|
Last
Quarter's Average
Price :
|
$86.06 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
10.28 (11.95%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
46
|
3,631,940
|
2.12%
|
|
|
Increased
Positions : |
251
|
17,188,723
|
10.02%
|
|
|
Unchanged
Positions : |
126
|
14,887,743
|
8.68%
|
|
|
Decreased
Positions : |
185
|
-10,098,577
|
-5.89%
|
|
|
Closed
Positions : |
59
|
-1,826,488
|
-1.06%
|
|
|
Guru
Positions : |
4
|
1,306,271
|
0.76%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
DARK FOREST CAPITAL MANAGEMENT LP |
441 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,307 |
|
FIERA SCEPTRE INC. |
509 |
*Closed |
2024-03-31 |
0 |
$0 |
-27,478 |
|
GARDA CAPITAL PARTNERS LP |
59 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,362 |
|
GRADIENT INVESTMENTS LLC |
1118 |
*Closed |
2024-03-31 |
0 |
$0 |
-17 |
|
Foundations Investment Advisors LLC |
693 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,615 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
1153 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,336 |
|
Dynamic Technology Lab Private Ltd |
1119 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,092 |
|
CCM PARTNERS |
724 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,200 |
|
Range Financial Group LLC |
179 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,400 |
|
Glassman Wealth Services |
655 |
*Closed |
2024-03-31 |
0 |
$0 |
-65 |
|
AlphaCrest Capital Management LLC |
262 |
*Closed |
2022-12-31 |
0 |
$0 |
-32,899 |
|
Edgestream Partners L.P. |
864 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,342 |
|
Qube Research & Technologies Ltd |
3849 |
*Closed |
2023-12-31 |
0 |
$0 |
-128,801 |
|
Aquatic Capital Management LLC |
1439 |
*Closed |
2023-12-31 |
0 |
$0 |
-245,700 |
|
HEAD & ASSOCIATES LLC |
315 |
*Closed |
2023-12-31 |
0 |
$0 |
-70 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
1067 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,068 |
|
Taika Capital LP |
47 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,230 |
|
Styrax Capital LP |
16 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,061 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
745 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,980 |
|
BOOTHBAY FUND MANAGEMENT LLC |
1513 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,036 |
|
Andina Capital Management LLC |
118 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,070 |
|
VERITABLE LP |
344 |
*Closed |
2023-09-30 |
0 |
$0 |
-7,279 |
|
SHERBROOKE PARK ADVISERS LLC |
594 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,999 |
|
Headlands Technologies LLC |
1120 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,057 |
|
GRAHAM CAPITAL MANAGEMENT LP |
1144 |
*Closed |
2023-12-31 |
0 |
$0 |
-76,353 |
|
RWC ASSET MANAGEMENT LLP |
61 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,075 |
|
FIRST MANHATTAN CO |
1544 |
*Closed |
2023-12-31 |
0 |
$0 |
-5 |
|
PETRUS TRUST COMPANY, LTA |
682 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,925 |
|
Arlington Trust Co LLC |
826 |
*Closed |
2024-03-31 |
0 |
$0 |
-49 |
|
Quadrature Capital LTD |
1333 |
*Closed |
2023-12-31 |
0 |
$0 |
-116,311 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
272 |
*Closed |
2023-12-31 |
0 |
$0 |
-263,603 |
|
NATIXIS |
1146 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,400 |
|
Pearl River Capital LLC |
539 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,797 |
|
Coppell Advisory Solutions Corp. |
1107 |
*Closed |
2023-03-31 |
0 |
$0 |
-200 |
|
BESSEMER SECURITIES LLC |
104 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,411 |
|
Trexquant Investment LP |
1771 |
*Closed |
2023-12-31 |
0 |
$0 |
-163,264 |
|
SEVEN EIGHT CAPITAL LLC |
790 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,963 |
|
Acrisure Capital Management LLC |
104 |
*Closed |
2023-06-30 |
0 |
$0 |
-3,251 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
1339 |
*Closed |
2023-12-31 |
0 |
$0 |
-4 |
|
Milestone Investment Advisors LLC |
404 |
*Closed |
2023-12-31 |
0 |
$0 |
-50 |
|
Turtle Creek Wealth Advisors LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-131 |
|
ING GROEP NV |
629 |
*Closed |
2023-12-31 |
0 |
$0 |
-99 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
1082 |
*Closed |
2024-03-31 |
0 |
$0 |
-23,875 |
|
ExodusPoint Capital Management LP |
1665 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,511 |
|
Authentikos Wealth Advisory LLC |
536 |
*Closed |
2023-12-31 |
0 |
$0 |
-38 |
|
CANTOR FITZGERALD L. P. |
516 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,334 |
|
Synergy Financial Management LLC |
164 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,298 |
|
Chimera Capital Management LLC |
213 |
*Closed |
2023-03-31 |
0 |
$0 |
-9,479 |
|
DT INVESTMENT PARTNERS, LLC |
479 |
*Closed |
2023-12-31 |
0 |
$0 |
-374 |
|
EARNEST PARTNERS LLC |
1081 |
*Closed |
2023-12-31 |
0 |
$0 |
-86 |
|
WHITE BAY PT LLC |
634 |
*Closed |
2023-12-31 |
0 |
$0 |
-1 |
|
BANQUE PICTET & CIE SA |
445 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,205 |
|
Zeno Research LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-75,115 |
|
Point72 Asset Management L.P. |
1944 |
*Closed |
2023-12-31 |
0 |
$0 |
-340 |
|
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
1120 |
*Closed |
2024-03-31 |
0 |
$0 |
-371 |
|
Naples Money Management LLC |
437 |
*Closed |
2024-03-31 |
0 |
$0 |
-50 |
|
TEWKSBURY CAPITAL MANAGEMENT LTD |
336 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,538 |
|
TWINBEECH CAPITAL LP |
894 |
*Closed |
2023-12-31 |
0 |
$0 |
-89,153 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
417 |
*Closed |
2023-12-31 |
0 |
$0 |
-171,707 |
|
Smith Group Asset Management LLC |
200 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,804 |
|
|
60 Records found
|
1
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