| |
Institutional
Holders
Total
Institutions:
 |
353  41 |
|
|
Total
shares held :
|
61,768,304 |
|
|
% of shares
held :
|
83.62% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-33 |
|
|
Amount
of shares held :
|
4,997,808 |
|
|
% of shares
held change :
|
 6.77% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$69.57 |
|
|
Last
Quarter's Ending
Price :
|
$75.72 |
|
|
Last
Quarter's Average
Price :
|
$62.54 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
28.46 (45.51%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
37
|
1,866,197
|
3.02%
|
|
|
|
Increased
Positions : |
125
|
10,752,690
|
17.41%
|
|
|
|
Unchanged
Positions : |
74
|
763,317
|
1.24%
|
|
|
|
Decreased
Positions : |
117
|
-4,184,301
|
-6.77%
|
|
|
|
Closed
Positions : |
78
|
-3,436,778
|
-5.56%
|
|
|
|
Guru
Positions : |
1
|
132,990
|
0.22%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  NORGES BANK |
930 |
*New |
2023-12-31 |
620,309 |
$46,970,000 |
620,309 |
|
| SAMLYN CAPITAL LLC |
47 |
*New |
2023-12-31 |
371,287 |
$28,114,000 |
371,287 |
|
| TWO SIGMA ADVISERS, LLC |
443 |
*New |
2023-12-31 |
169,500 |
$12,835,000 |
169,500 |
|
| 1060 Capital LLC |
1 |
*New |
2023-12-31 |
135,000 |
$10,222,000 |
135,000 |
|
| Intrinsic Edge Capital Management LLC |
36 |
*New |
2023-12-31 |
130,000 |
$9,844,000 |
130,000 |
|
| Sagefield Capital LP |
28 |
*New |
2023-12-31 |
85,167 |
$6,449,000 |
85,167 |
|
| Twin Tree Management LP |
268 |
*New |
2023-12-31 |
54,411 |
$4,120,000 |
54,411 |
|
| Atom Investors LP |
45 |
*New |
2023-12-31 |
39,422 |
$2,985,000 |
39,422 |
|
| Aptus Capital Advisors LLC |
202 |
*New |
2023-12-31 |
31,009 |
$2,348,000 |
31,009 |
|
| Alight Capital Management LP |
49 |
*New |
2023-12-31 |
30,000 |
$2,272,000 |
30,000 |
|
| TEMASEK HOLDINGS (PRIVATE) LTD |
80 |
*New |
2023-12-31 |
26,182 |
$1,983,000 |
26,182 |
|
| Sourcerock Group LLC |
26 |
*New |
2023-12-31 |
25,000 |
$1,893,000 |
25,000 |
|
| WARATAH CAPITAL ADVISORS LTD. |
87 |
*New |
2023-12-31 |
21,031 |
$1,592,000 |
21,031 |
|
| ALGERT COLDIRON INVESTORS LLC |
498 |
*New |
2023-12-31 |
20,320 |
$1,539,000 |
20,320 |
|
| SYCOMORE ASSET MANAGEMENT |
66 |
*New |
2023-12-31 |
12,937 |
$965,000 |
12,937 |
|
| WAYNE HUMMER INVESTMENTS L.L.C. |
213 |
*New |
2023-12-31 |
10,290 |
$779,000 |
10,290 |
|
| TradeLink Capital LLC |
4 |
*New |
2023-12-31 |
9,540 |
$722,000 |
9,540 |
|
| JFG Wealth Management LLC |
29 |
*New |
2023-12-31 |
9,000 |
$681,000 |
9,000 |
|
| Vident Advisory LLC |
687 |
*New |
2023-12-31 |
8,535 |
$646,000 |
8,535 |
|
| GSA CAPITAL PARTNERS LLP |
666 |
*New |
2023-12-31 |
7,988 |
$605,000 |
7,988 |
|
| CAXTON ASSOCIATES LLC |
314 |
*New |
2023-12-31 |
6,838 |
$518,000 |
6,838 |
|
| ARP AMERICAS LLC |
327 |
*New |
2023-12-31 |
6,814 |
$516,000 |
6,814 |
|
| CI Private Wealth LLC |
1597 |
*New |
2023-12-31 |
6,644 |
$503,000 |
6,644 |
|
| PICTON MAHONEY ASSET MANAGEMENT |
232 |
*New |
2023-12-31 |
5,719 |
$433,000 |
5,719 |
|
| TWO SIGMA SECURITIES LLC |
471 |
*New |
2023-12-31 |
5,500 |
$416,000 |
5,500 |
|
| GUGGENHEIM CAPITAL LLC |
1618 |
*New |
2023-12-31 |
4,386 |
$332,000 |
4,386 |
|
| ETF MANAGERS GROUP LLC |
549 |
*New |
2023-03-31 |
2,402 |
$227,000 |
2,402 |
|
| EXCHANGE TRADED CONCEPTS LLC |
967 |
*New |
2024-03-31 |
568 |
$53,000 |
568 |
|
| Quarry LP |
391 |
*New |
2023-12-31 |
484 |
$37,000 |
484 |
|
| Hartland & Co. LLC |
944 |
*New |
2023-12-31 |
250 |
$19,000 |
250 |
|
| Rise Advisors LLC |
702 |
*New |
2024-03-31 |
196 |
$18,000 |
196 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2748 |
*New |
2023-12-31 |
77 |
$6,000 |
77 |
|
| Cape Investment Advisory Inc. |
752 |
*New |
2023-12-31 |
80 |
$6,000 |
80 |
|
| Ahrens Investment Partners LLC |
753 |
*New |
2023-03-31 |
53 |
$5,000 |
53 |
|
| Steward Financial Group LLC |
838 |
*New |
2023-09-30 |
53 |
$3,000 |
53 |
|
| Glassman Wealth Services |
1253 |
*New |
2023-12-31 |
40 |
$3,000 |
40 |
|
| Farther Finance Advisors LLC |
2366 |
*New |
2023-12-31 |
26 |
$2,000 |
26 |
|
| EverSource Wealth Advisors LLC |
2483 |
*New |
2023-12-31 |
17 |
$1,000 |
17 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1827 |
*New |
2023-12-31 |
3 |
$0 |
3 |
|
|
39 Records found
|
1
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