| |
Institutional
Holders
Total
Institutions:
 |
276  1 |
|
|
Total
shares held :
|
72,360,637 |
|
|
% of shares
held :
|
98.68% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -17 |
|
|
Amount
of shares held :
|
-108,006 |
|
|
% of shares
held change :
|
-0.15% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$44.06 |
|
|
Last
Quarter's Ending
Price :
|
$56.13 |
|
|
Last
Quarter's Average
Price :
|
$46.98 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
5.41 (11.52%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
35
|
1,367,408
|
1.89%
|
|
|
|
Increased
Positions : |
89
|
1,910,443
|
2.64%
|
|
|
|
Unchanged
Positions : |
45
|
1,613,244
|
2.23%
|
|
|
|
Decreased
Positions : |
107
|
-2,351,511
|
-3.25%
|
|
 |
Closed
Positions : |
34
|
-1,034,346
|
-1.43%
|
|
|
|
Guru
Positions : |
2
|
75,588
|
0.1%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Dynamic Technology Lab Private Ltd |
1012 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,878 |
|
| Friedenthal Financial |
219 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,976 |
|
| CITADEL ADVISORS LLC |
5624 |
*Closed |
2023-12-31 |
0 |
$0 |
-61,556 |
|
| QUANTBOT TECHNOLOGIES LLC |
1561 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,849 |
|
| Headlands Technologies LLC |
954 |
*Closed |
2023-12-31 |
0 |
$0 |
-262 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
716 |
*Closed |
2023-12-31 |
0 |
$0 |
-27 |
|
| QRG CAPITAL MANAGEMENT INC. |
1036 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,353 |
|
| Coppell Advisory Solutions LLC |
1584 |
*Closed |
2023-12-31 |
0 |
$0 |
-5 |
|
| Glassman Wealth Services |
779 |
*Closed |
2024-03-31 |
0 |
$0 |
-3 |
|
| NATIONAL ASSET MANAGEMENT, INC. |
1435 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,513 |
|
| Holocene Advisors LP |
710 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,254 |
|
| Foresight Wealth Management LLC |
40 |
*Closed |
2022-12-31 |
0 |
$0 |
-23,337 |
|
| UNITED CAPITAL FINANCIAL ADVISERS,INC. |
1110 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,512 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
1109 |
*Closed |
2023-12-31 |
0 |
$0 |
-78,000 |
|
| Qsemble Capital Management LP |
424 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,900 |
|
| Curated Wealth Partners LLC |
52 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,622 |
|
| TEACHER RETIREMENT SYSTEM OF TEXAS |
1873 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,149 |
|
| AlphaCrest Capital Management LLC |
514 |
*Closed |
2022-12-31 |
0 |
$0 |
-21,469 |
|
| Coppell Advisory Solutions Corp. |
1015 |
*Closed |
2023-03-31 |
0 |
$0 |
-5 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
1010 |
*Closed |
2023-12-31 |
0 |
$0 |
-375,000 |
|
| Numerai GP LLC |
272 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,525 |
|
| Turtle Creek Wealth Advisors LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-77 |
|
| NATIONAL BANK OF CANADA /FI/ |
2531 |
*Closed |
2023-12-31 |
0 |
$0 |
-83,505 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3481 |
*Closed |
2023-12-31 |
0 |
$0 |
-10 |
|
| Capital Impact Advisors LLC |
114 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,898 |
|
| FDX ADVISORS, INC. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-4,494 |
|
| FIRST TRUST ADVISORS LP |
2432 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,653 |
|
| Neo Ivy Capital Management |
356 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,204 |
|
| Mendota Financial Group LLC |
345 |
*Closed |
2024-03-31 |
0 |
$0 |
-614 |
|
| VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
262 |
*Closed |
2024-03-31 |
0 |
$0 |
-752,615 |
|
| ExodusPoint Capital Management LP |
1686 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,969 |
|
| SCHRODER INVESTMENT MANAGEMENT GROUP |
1201 |
*Closed |
2023-12-31 |
0 |
$0 |
-52,365 |
|
| ORG Partners LLC |
1220 |
*Closed |
2023-12-31 |
0 |
$0 |
-14 |
|
| MERCER GLOBAL ADVISORS INC /ADV |
2117 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,525 |
|
| Newport Capital Group LLC |
73 |
*Closed |
2023-09-30 |
0 |
$0 |
-297,989 |
|
| XTX Topco Ltd |
2177 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,532 |
|
| SkyView Investment Advisors LLC |
437 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,038 |
|
|
37 Records found
|
1
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