| |
Institutional
Holders
Total
Institutions:
 |
317  10 |
|
|
Total
shares held :
|
66,870,819 |
|
|
% of shares
held :
|
95.39% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-10 |
|
|
Amount
of shares held :
|
1,144,823 |
|
|
% of shares
held change :
|
 1.63% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$87.49 |
|
|
Last
Quarter's Ending
Price :
|
$102.87 |
|
|
Last
Quarter's Average
Price :
|
$81.22 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
39.53 (48.67%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
38
|
2,813,755
|
4.21%
|
|
|
|
Increased
Positions : |
112
|
7,817,770
|
11.69%
|
|
|
|
Unchanged
Positions : |
55
|
951,508
|
1.42%
|
|
|
|
Decreased
Positions : |
112
|
-3,968,667
|
-5.93%
|
|
 |
Closed
Positions : |
48
|
-5,518,035
|
-8.25%
|
|
|
|
Guru
Positions : |
2
|
458,482
|
0.69%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  NATIXIS |
985 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,000 |
|
| Edgestream Partners L.P. |
806 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,421 |
|
| Impact Partnership Wealth LLC |
809 |
*Closed |
2023-12-31 |
0 |
$0 |
-9 |
|
| Bayesian Capital Management LP |
778 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,437 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
766 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,698 |
|
| Walleye Trading Advisors LLC |
2035 |
*Closed |
2023-12-31 |
0 |
$0 |
-141,788 |
|
| Vestcor Investment Management Corp |
1276 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,982 |
|
| Mesirow Institutional Investment Management Inc. |
120 |
*Closed |
2023-12-31 |
0 |
$0 |
-132,764 |
|
| GLENMEDE TRUST CO NA |
1301 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,225 |
|
| JFS WEALTH ADVISORS, LLC |
1878 |
*Closed |
2023-12-31 |
0 |
$0 |
-3 |
|
| Engineers Gate Manager LP |
2068 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,977 |
|
| JOHNSON FINANCIAL GROUP, INC. |
893 |
*Closed |
2023-12-31 |
0 |
$0 |
-592 |
|
| RENAISSANCE TECHNOLOGIES LLC |
4065 |
*Closed |
2023-12-31 |
0 |
$0 |
-140,703 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
1110 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,700 |
|
| WALLEYE TRADING LLC |
1748 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,567 |
|
| CHANNING CAPITAL MANAGEMENT LLC |
135 |
*Closed |
2023-12-31 |
0 |
$0 |
-639,859 |
|
| Virtus Family Office LLC |
44 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,600 |
|
| Cresset Asset Management LLC |
1854 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,489 |
|
| XTX Topco Ltd |
1742 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,595 |
|
| ZEKE CAPITAL ADVISORS, LLC |
477 |
*Closed |
2022-12-31 |
0 |
$0 |
-2,862 |
|
| Asset Dedication LLC |
1029 |
*Closed |
2024-03-31 |
0 |
$0 |
-70 |
|
| CARLYLE GROUP L.P. |
26 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,482,732 |
|
| MEEDER ASSET MANAGEMENT INC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-13,385 |
|
| FOSTER DYKEMA CABOT & CO INC/MA |
367 |
*Closed |
2023-09-30 |
0 |
$0 |
-101 |
|
| Stonebridge Capital Advisors LLC |
818 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
1326 |
*Closed |
2023-12-31 |
0 |
$0 |
-49 |
|
| GLENVIEW CAPITAL MANAGEMENT LLC |
47 |
*Closed |
2023-12-31 |
0 |
$0 |
-56,350 |
|
| Quantinno Capital Management LP |
1097 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,229 |
|
| Cubist Systematic Strategies LLC |
2393 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,340 |
|
| Mendota Financial Group LLC |
370 |
*Closed |
2024-03-31 |
0 |
$0 |
-264 |
|
| SFE INVESTMENT COUNSEL |
118 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,510 |
|
| Acrisure Capital Management LLC |
143 |
*Closed |
2023-06-30 |
0 |
$0 |
-3,183 |
|
| EARNEST PARTNERS LLC |
1009 |
*Closed |
2023-12-31 |
0 |
$0 |
-35 |
|
| TWO SIGMA SECURITIES LLC |
1987 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,850 |
|
| EPOCH INVESTMENT PARTNERS INC. |
440 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,310 |
|
| Dynamic Technology Lab Private Ltd |
1426 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,570 |
|
| CLARK CAPITAL MANAGEMENT GROUP INC |
408 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,126 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
1410 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,389 |
|
| VIRTU FINANCIAL LLC |
2194 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,763 |
|
| FORA Capital LLC |
473 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,650 |
|
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
244 |
*Closed |
2023-12-31 |
0 |
$0 |
-69,271 |
|
| TWINBEECH CAPITAL LP |
882 |
*Closed |
2023-12-31 |
0 |
$0 |
-56,828 |
|
| TRUST CO OF VERMONT |
871 |
*Closed |
2023-12-31 |
0 |
$0 |
-18 |
|
| ExodusPoint Capital Management LP |
1940 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,914 |
|
| K.J. HARRISON & PARTNERS INC |
223 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,000 |
|
| Quarry LP |
1415 |
*Closed |
2023-12-31 |
0 |
$0 |
-120 |
|
|
46 Records found
|
1
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