| |
Institutional
Holders
Total
Institutions:
 |
528  10 |
|
|
Total
shares held :
|
92,078,782 |
|
|
% of shares
held :
|
98.55% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
34 |
|
|
Amount
of shares held :
|
558,801 |
|
|
% of shares
held change :
|
0.6% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$111.79 |
|
|
Last
Quarter's Ending
Price :
|
$131.76 |
|
|
Last
Quarter's Average
Price :
|
$115.11 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
25.60 (22.24%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
54
|
842,526
|
0.92%
|
|
|
|
Increased
Positions : |
214
|
8,408,276
|
9.13%
|
|
|
|
Unchanged
Positions : |
70
|
1,567,743
|
1.7%
|
|
|
|
Decreased
Positions : |
190
|
-7,632,864
|
-8.29%
|
|
 |
Closed
Positions : |
44
|
-1,059,137
|
-1.15%
|
|
|
|
Guru
Positions : |
4
|
1,511,597
|
1.64%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Walleye Trading Advisors LLC |
1932 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,713 |
|
| FDX ADVISORS, INC. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-2,011 |
|
| PDT PARTNERS, LLC |
580 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,306 |
|
| Atlantic Trust LLC |
434 |
*Closed |
2023-12-31 |
0 |
$0 |
-44 |
|
| J. GOLDMAN & CO LP |
231 |
*Closed |
2023-12-31 |
0 |
$0 |
-79,885 |
|
| Inspire Advisors LLC |
337 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,548 |
|
| Logos Global Management LP |
49 |
*Closed |
2023-12-31 |
0 |
$0 |
-150,000 |
|
| L2 Asset Management LLC |
186 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,625 |
|
| TrimTabs Asset Management LLC |
156 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,783 |
|
| EARNEST PARTNERS LLC |
407 |
*Closed |
2023-12-31 |
0 |
$0 |
-28 |
|
| AE Wealth Management LLC |
2096 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,635 |
|
| Glassman Wealth Services |
1176 |
*Closed |
2024-03-31 |
0 |
$0 |
-152 |
|
| Curated Wealth Partners LLC |
23 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,841 |
|
| Coppell Advisory Solutions Corp. |
782 |
*Closed |
2023-03-31 |
0 |
$0 |
-423 |
|
| CANTOR FITZGERALD L. P. |
360 |
*Closed |
2023-12-31 |
0 |
$0 |
-94,584 |
|
| AlphaCrest Capital Management LLC |
457 |
*Closed |
2022-12-31 |
0 |
$0 |
-28,555 |
|
| Mn Services Vermogensbeheer B.V. |
501 |
*Closed |
2024-03-31 |
0 |
$0 |
-45,000 |
|
| HARVEST GROUP WEALTH MANAGEMENT LLC |
188 |
*Closed |
2023-03-31 |
0 |
$0 |
-11 |
|
| Milestone Investment Advisors LLC |
353 |
*Closed |
2023-12-31 |
0 |
$0 |
-22 |
|
| DRW SECURITIES, LLC |
314 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,700 |
|
| Merit Financial Group LLC |
817 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,479 |
|
| Point72 Middle East FZE |
1096 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,106 |
|
| COWEN AND COMPANY LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-18,668 |
|
| BROWN BROTHERS HARRIMAN & CO |
1225 |
*Closed |
2023-12-31 |
0 |
$0 |
-18 |
|
| EVENTIDE ASSET MANAGEMENT LLC |
161 |
*Closed |
2023-12-31 |
0 |
$0 |
-135,000 |
|
| Mach-1 Financial Group Inc. |
272 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,410 |
|
| Orion Capital Management LLC |
509 |
*Closed |
2023-12-31 |
0 |
$0 |
-200 |
|
| PINEBRIDGE INVESTMENTS LTD |
667 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,399 |
|
| HEAD & ASSOCIATES LLC |
473 |
*Closed |
2023-12-31 |
0 |
$0 |
-250 |
|
| Ascendant Capital Management LLC |
68 |
*Closed |
2023-03-31 |
0 |
$0 |
-3,000 |
|
| DIVERSIFIED TRUST CO |
913 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,381 |
|
| Alpha DNA Investment Management LLC |
240 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,993 |
|
| TRUSTCORE FINANCIAL SERVICES LLC |
1135 |
*Closed |
2022-12-31 |
0 |
$0 |
-113 |
|
| MANCHESTER CAPITAL MANAGEMENT LLC |
1037 |
*Closed |
2023-12-31 |
0 |
$0 |
-3 |
|
| Acrisure Capital Management LLC |
129 |
*Closed |
2023-06-30 |
0 |
$0 |
-2,398 |
|
| TD Waterhouse Canada Inc. |
1791 |
*Closed |
2023-12-31 |
0 |
$0 |
-19 |
|
| TWINBEECH CAPITAL LP |
697 |
*Closed |
2023-12-31 |
0 |
$0 |
-81,340 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
1508 |
*Closed |
2023-12-31 |
0 |
$0 |
-68 |
|
| ZEKE CAPITAL ADVISORS, LLC |
484 |
*Closed |
2022-12-31 |
0 |
$0 |
-2,798 |
|
| MOORE CAPITAL MANAGEMENT, LP |
451 |
*Closed |
2023-12-31 |
0 |
$0 |
-55,000 |
|
| Dynamic Technology Lab Private Ltd |
1416 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,370 |
|
| WEISS MULTI-STRATEGY ADVISERS LLC |
353 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,480 |
|
| Deep Track Capital LP |
61 |
*Closed |
2023-12-31 |
0 |
$0 |
-300,000 |
|
| READYSTATE ASSET MANAGEMENT LP |
231 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,120 |
|
| National Wealth Management Group LLC |
156 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,647 |
|
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3469 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,201 |
|
| Front Row Advisors LLC |
885 |
*Closed |
2023-12-31 |
0 |
$0 |
-65 |
|
| ROMAN BUTLER FULLERTON & CO |
223 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,837 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
778 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,864 |
|
|
49 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|
