|
Institutional
Holders
Total
Institutions:
|
748 3 |
|
Total
shares held :
|
205,749,628 |
|
% of shares
held :
|
78.63% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-14 |
|
Amount
of shares held :
|
922,485 |
|
% of shares
held change :
|
0.35% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$52.58 |
|
Last
Quarter's Ending
Price :
|
$66.98 |
|
Last
Quarter's Average
Price :
|
$58.08 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
11.48 (19.77%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
61
|
2,984,072
|
1.45%
|
|
|
Increased
Positions : |
259
|
9,781,701
|
4.75%
|
|
|
Unchanged
Positions : |
152
|
3,182,429
|
1.55%
|
|
|
Decreased
Positions : |
276
|
-10,441,388
|
-5.07%
|
|
|
Closed
Positions : |
58
|
-1,401,900
|
-0.68%
|
|
|
Guru
Positions : |
1
|
45,028
|
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 |
Machina Capital S.A.S. |
235 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,168 |
|
Robinson Value Management Ltd. |
76 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,251 |
|
Vident Investment Advisory LLC |
29 |
*Closed |
2023-09-30 |
0 |
$0 |
-156,996 |
|
Cerro Pacific Wealth Advisors LLC |
145 |
*Closed |
2023-03-31 |
0 |
$0 |
-6,393 |
|
ALPHAMARK ADVISORS LLC |
710 |
*Closed |
2024-03-31 |
0 |
$0 |
-590 |
|
Sigma Planning Corp |
906 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,699 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
860 |
*Closed |
2023-12-31 |
0 |
$0 |
-22 |
|
Twin Tree Management LP |
474 |
*Closed |
2023-12-31 |
0 |
$0 |
-56,513 |
|
FOX RUN MANAGEMENT L.L.C. |
783 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,208 |
|
Lighthouse Investment Partners LLC |
269 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,132 |
|
CHICAGO TRUST Co NA |
268 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,995 |
|
Capula Management Ltd |
284 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,040 |
|
ADVISORS CAPITAL MANAGEMENT LLC |
475 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,057 |
|
Kula Investments LLC |
710 |
*Closed |
2023-03-31 |
0 |
$0 |
-19,966 |
|
Authentikos Wealth Advisory LLC |
238 |
*Closed |
2023-12-31 |
0 |
$0 |
-58 |
|
Albar Capital Ltd |
55 |
*Closed |
2023-12-31 |
0 |
$0 |
-59,249 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
573 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,000 |
|
Blueshift Asset Management LLC |
286 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,715 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
991 |
*Closed |
2023-12-31 |
0 |
$0 |
-132 |
|
PICTON MAHONEY ASSET MANAGEMENT |
433 |
*Closed |
2023-12-31 |
0 |
$0 |
-200 |
|
INCEPTIONR LLC |
433 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,632 |
|
SkyView Investment Advisors LLC |
188 |
*Closed |
2023-12-31 |
0 |
$0 |
-12 |
|
ELEVATUS WELATH MANAGEMENT |
101 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,208 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
669 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,000 |
|
MIRABELLA FINANCIAL SERVICES LLP |
478 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,319 |
|
PUTNAM FL INVESTMENT MANAGEMENT CO |
494 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,965 |
|
Quantamental Technologies LLC |
487 |
*Closed |
2023-09-30 |
0 |
$0 |
-18,985 |
|
Winton Capital Group Ltd |
785 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,461 |
|
MEYER HANDELMAN CO |
206 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,000 |
|
DEAN C H & ASSOCIATES INC |
213 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,814 |
|
PEAK6 Investments LLC |
1204 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,820 |
|
VERITABLE LP |
409 |
*Closed |
2023-09-30 |
0 |
$0 |
-10,183 |
|
Koss-Olinger Consulting LLC |
204 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,465 |
|
Ellevest Inc. |
407 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,884 |
|
Hibernia Wealth Partners LLC |
163 |
*Closed |
2023-12-31 |
0 |
$0 |
-15 |
|
Coppell Advisory Solutions Corp. |
1077 |
*Closed |
2023-03-31 |
0 |
$0 |
-44 |
|
CAMBRIDGE TRUST CO |
713 |
*Closed |
2023-12-31 |
0 |
$0 |
-200 |
|
Point72 Middle East FZE |
1112 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,544 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
429 |
*Closed |
2023-12-31 |
0 |
$0 |
-174,139 |
|
MARSHALL WACE LLP |
2144 |
*Closed |
2023-12-31 |
0 |
$0 |
-84,000 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
695 |
*Closed |
2023-12-31 |
0 |
$0 |
-161 |
|
AlphaCrest Capital Management LLC |
966 |
*Closed |
2022-12-31 |
0 |
$0 |
-27,127 |
|
Neo Ivy Capital Management |
355 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,352 |
|
Buck Wealth Strategies LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-146 |
|
DEAN CAPITAL MANAGEMENT |
132 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,472 |
|
ALYESKA INVESTMENT GROUP, L.P. |
536 |
*Closed |
2023-12-31 |
0 |
$0 |
-474,182 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
1053 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,839 |
|
TSFG LLC |
916 |
*Closed |
2024-03-31 |
0 |
$0 |
-12 |
|
D E SHAW & CO INC |
3032 |
*Closed |
2023-12-31 |
0 |
$0 |
-89,539 |
|
RESOURCES MANAGEMENT CORP /CT/ /ADV |
445 |
*Closed |
2023-12-31 |
0 |
$0 |
-250 |
|
Nebula Research & Development LLC |
766 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,664 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
1170 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,993 |
|
HEAD & ASSOCIATES LLC |
641 |
*Closed |
2023-12-31 |
0 |
$0 |
-398 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1804 |
*Closed |
2023-12-31 |
0 |
$0 |
-610 |
|
MEADOWBROOK INVESTMENT ADVISORS LLC |
391 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,630 |
|
KARLINSKI ANDREW C |
249 |
*Closed |
2022-12-31 |
0 |
$0 |
-60 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
403 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,336 |
|
Industrial Alliance Investment Management Inc. |
228 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,042 |
|
CFG ASSET MANAGEMENT LLC |
653 |
*Closed |
2023-12-31 |
0 |
$0 |
-46 |
|
Front Row Advisors LLC |
869 |
*Closed |
2023-12-31 |
0 |
$0 |
-693 |
|
WEISS MULTI-STRATEGY ADVISERS LLC |
428 |
*Closed |
2024-03-31 |
0 |
$0 |
-29,492 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
731 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,343 |
|
|
62 Records found
|
1
|
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