|
Institutional
Holders
Total
Institutions:
|
329 46 |
|
Total
shares held :
|
50,270,044 |
|
% of shares
held :
|
91.3% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-31 |
|
Amount
of shares held :
|
2,993,792 |
|
% of shares
held change :
|
5.44% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$87.71 |
|
Last
Quarter's Ending
Price :
|
$117.21 |
|
Last
Quarter's Average
Price :
|
$93.21 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
40.80 (43.77%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
27
|
659,643
|
1.31%
|
|
|
Increased
Positions : |
130
|
8,228,461
|
16.37%
|
|
|
Unchanged
Positions : |
57
|
5,102,318
|
10.15%
|
|
|
Decreased
Positions : |
115
|
-2,519,438
|
-5.01%
|
|
|
Closed
Positions : |
73
|
-3,374,874
|
-6.71%
|
|
|
Guru
Positions : |
2
|
609,110
|
1.21%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
644 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
Coronation Fund Managers Ltd. |
163 |
*Closed |
2023-12-31 |
0 |
$0 |
-66,966 |
|
TWO SIGMA SECURITIES LLC |
1417 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,340 |
|
FORA Capital LLC |
423 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,055 |
|
Pearl River Capital LLC |
465 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,234 |
|
TWO SIGMA INVESTMENTS LLC |
2997 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,587 |
|
FOX RUN MANAGEMENT L.L.C. |
800 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,628 |
|
AIGEN INVESTMENT MANAGEMENT LP |
782 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,901 |
|
Lee Financial CORP |
846 |
*Closed |
2023-12-31 |
0 |
$0 |
-10 |
|
Authentikos Wealth Advisory LLC |
158 |
*Closed |
2023-12-31 |
0 |
$0 |
-8 |
|
Sachem Head Capital Management LP |
14 |
*Closed |
2023-12-31 |
0 |
$0 |
-634,100 |
|
Vestcor Investment Management Corp |
1277 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,779 |
|
Centiva Capital LP |
1256 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,602 |
|
AdvisorNet Financial Inc |
1988 |
*Closed |
2024-03-31 |
0 |
$0 |
-6 |
|
RK CAPITAL MANAGEMENT LLC |
49 |
*Closed |
2023-12-31 |
0 |
$0 |
-38,580 |
|
AlphaCrest Capital Management LLC |
266 |
*Closed |
2022-12-31 |
0 |
$0 |
-7,258 |
|
Skandinaviska Enskilda Banken AB (publ) |
937 |
*Closed |
2023-12-31 |
0 |
$0 |
-355 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
1202 |
*Closed |
2023-12-31 |
0 |
$0 |
-67,795 |
|
HRT FINANCIAL LLC |
2425 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,843 |
|
NATIONAL BANK OF CANADA /FI/ |
2443 |
*Closed |
2023-12-31 |
0 |
$0 |
-159 |
|
EARNEST PARTNERS LLC |
396 |
*Closed |
2023-12-31 |
0 |
$0 |
-27 |
|
LAURION CAPITAL MANAGEMENT LP |
322 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,644 |
|
GTS SECURITIES LLC |
1541 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,297 |
|
EMINENCE CAPITAL LLC |
64 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,036,253 |
|
Itau Unibanco Holding S.A. |
440 |
*Closed |
2023-12-31 |
0 |
$0 |
-437 |
|
DUALITY ADVISERS LP |
651 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,157 |
|
Sutton Wealth Advisors Inc. |
833 |
*Closed |
2023-09-30 |
0 |
$0 |
-11 |
|
BDO Wealth Advisors LLC |
1020 |
*Closed |
2023-06-30 |
0 |
$0 |
-25 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
665 |
*Closed |
2023-12-31 |
0 |
$0 |
-142,524 |
|
RE Dickinson Investment Advisors LLC |
250 |
*Closed |
2023-12-31 |
0 |
$0 |
-22 |
|
Engineers Gate Manager LP |
2149 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,491 |
|
True Wealth Design LLC |
586 |
*Closed |
2023-12-31 |
0 |
$0 |
-1 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
2120 |
*Closed |
2023-12-31 |
0 |
$0 |
-500 |
|
Global Wealth Strategies & Associates |
356 |
*Closed |
2024-03-31 |
0 |
$0 |
-50 |
|
Kapitalo Investimentos Ltda |
611 |
*Closed |
2023-12-31 |
0 |
$0 |
-385 |
|
Bridgefront Capital LLC |
545 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,481 |
|
SRS Capital Advisors Inc. |
1374 |
*Closed |
2023-12-31 |
0 |
$0 |
-9 |
|
WHITE BAY PT LLC |
545 |
*Closed |
2023-12-31 |
0 |
$0 |
-274 |
|
New Millennium Group LLC |
424 |
*Closed |
2023-12-31 |
0 |
$0 |
-3 |
|
Point72 Middle East FZE |
1104 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,912 |
|
TFO-TDC LLC |
927 |
*Closed |
2023-12-31 |
0 |
$0 |
-4 |
|
Dynamic Technology Lab Private Ltd |
1323 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,940 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
1136 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,173 |
|
Prosight Management LP |
41 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,000 |
|
Inspire Advisors LLC |
357 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,505 |
|
Schonfeld Strategic Advisors LLC |
2010 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,793 |
|
Cubist Systematic Strategies LLC |
2362 |
*Closed |
2023-12-31 |
0 |
$0 |
-89,923 |
|
GLENVIEW CAPITAL MANAGEMENT LLC |
50 |
*Closed |
2023-12-31 |
0 |
$0 |
-208,848 |
|
Jump Financial LLC |
2115 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,530 |
|
Steward Partners Investment Advisory LLC |
3488 |
*Closed |
2023-12-31 |
0 |
$0 |
-60 |
|
Irenic Capital Management LP |
20 |
*Closed |
2023-12-31 |
0 |
$0 |
-47,309 |
|
MACKENZIE FINANCIAL CORP |
1561 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,550 |
|
FORTE CAPITAL LLC /ADV |
230 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,481 |
|
Byrne Asset Management LLC |
560 |
*Closed |
2024-03-31 |
0 |
$0 |
-240 |
|
WEISS MULTI-STRATEGY ADVISERS LLC |
319 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,000 |
|
HEAD & ASSOCIATES LLC |
510 |
*Closed |
2023-12-31 |
0 |
$0 |
-25 |
|
GPS Wealth Strategies Group LLC |
1331 |
*Closed |
2023-12-31 |
0 |
$0 |
-50 |
|
Blueshift Asset Management LLC |
368 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,273 |
|
Advisors Preferred LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-6,150 |
|
Qsemble Capital Management LP |
486 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,400 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
1351 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,279 |
|
Nebula Research & Development LLC |
769 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,014 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
1523 |
*Closed |
2024-03-31 |
0 |
$0 |
-35,900 |
|
INCEPTIONR LLC |
551 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,029 |
|
ADVISOR PARTNERS II LLC |
1294 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,797 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
229 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,899 |
|
TWINBEECH CAPITAL LP |
757 |
*Closed |
2023-12-31 |
0 |
$0 |
-54,361 |
|
Boussard & Gavaudan Investment Management LLP |
81 |
*Closed |
2023-12-31 |
0 |
$0 |
-70,723 |
|
Y-Intercept (Hong Kong) Ltd |
1696 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,233 |
|
Wolf Hill Capital Management LP |
32 |
*Closed |
2023-12-31 |
0 |
$0 |
-200,000 |
|
GRAHAM CAPITAL MANAGEMENT LP |
1328 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,797 |
|
Symmetry Investments LP |
202 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,836 |
|
XTX Topco Ltd |
2188 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,500 |
|
|
73 Records found
|
1
|
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