| |
Institutional
Holders
Total
Institutions:
 |
380  11 |
|
|
Total
shares held :
|
71,129,363 |
|
|
% of shares
held :
|
10.29% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
47 |
|
|
Amount
of shares held :
|
-4,626,074 |
|
|
% of shares
held change :
|
 -0.67% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$99.69 |
|
|
Last
Quarter's Ending
Price :
|
$93.16 |
|
|
Last
Quarter's Average
Price :
|
$106.22 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
7.27 (6.84%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
52
|
4,882,478
|
6.86%
|
|
|
|
Increased
Positions : |
143
|
11,573,935
|
16.27%
|
|
|
|
Unchanged
Positions : |
78
|
1,824,653
|
2.57%
|
|
|
|
Decreased
Positions : |
107
|
-15,784,336
|
-22.19%
|
|
|
|
Closed
Positions : |
41
|
-5,298,151
|
-7.45%
|
|
|
|
Guru
Positions : |
3
|
3,198,931
|
4.5%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Tairen Capital Ltd |
2 |
*New |
2023-12-31 |
1,763,709 |
$164,307,000 |
1,763,709 |
|
| Eisler Capital (UK) Ltd. |
1 |
*New |
2023-12-31 |
738,600 |
$68,808,000 |
738,600 |
|
| Aspex Management (HK) Ltd |
19 |
*New |
2023-12-31 |
637,124 |
$59,354,000 |
637,124 |
|
| COATUE MANAGEMENT LLC |
54 |
*New |
2023-12-31 |
563,890 |
$52,532,000 |
563,890 |
|
| CAUSEWAY CAPITAL MANAGEMENT LLC |
54 |
*New |
2023-12-31 |
189,973 |
$17,698,000 |
189,973 |
|
| Mass Ave Global Inc. |
4 |
*New |
2022-12-31 |
234,000 |
$16,995,000 |
234,000 |
|
| MY.Alpha Management HK Advisors Ltd |
6 |
*New |
2023-12-31 |
155,996 |
$14,533,000 |
155,996 |
|
| S.A.C. Capital Advisors (Hong Kong) Ltd. |
21 |
*New |
2023-12-31 |
145,521 |
$13,557,000 |
145,521 |
|
| TWINBEECH CAPITAL LP |
228 |
*New |
2023-12-31 |
71,805 |
$6,689,000 |
71,805 |
|
| Moran Wealth Management LLC |
142 |
*New |
2023-12-31 |
66,904 |
$6,233,000 |
66,904 |
|
| ARTISAN PARTNERS LIMITED PARTNERSHIP |
297 |
*New |
2023-12-31 |
65,737 |
$6,124,000 |
65,737 |
|
| Trexquant Investment LP |
237 |
*New |
2023-12-31 |
55,847 |
$5,203,000 |
55,847 |
|
| CALAMOS ADVISORS LLC |
321 |
*New |
2023-12-31 |
52,410 |
$4,883,000 |
52,410 |
|
| Steamboat Capital Partners LLC |
23 |
*New |
2023-12-31 |
49,927 |
$4,651,000 |
49,927 |
|
| Varma Mutual Pension Insurance Co |
177 |
*New |
2023-12-31 |
49,897 |
$4,648,000 |
49,897 |
|
| SELDON CAPITAL LP |
14 |
*New |
2023-12-31 |
41,408 |
$3,858,000 |
41,408 |
|
| VIRTU FINANCIAL LLC |
49 |
*New |
2023-12-31 |
38,280 |
$3,566,000 |
38,280 |
|
| Independent Advisor Alliance |
213 |
*New |
2023-12-31 |
20,420 |
$1,902,000 |
20,420 |
|
| UBS OCONNOR LLC |
165 |
*New |
2023-12-31 |
18,790 |
$1,750,000 |
18,790 |
|
| AXIOM INTERNATIONAL INVESTORS LLC /DE |
126 |
*New |
2023-12-31 |
17,690 |
$1,648,000 |
17,690 |
|
| NAVELLIER & ASSOCIATES INC |
118 |
*New |
2023-12-31 |
16,220 |
$1,511,000 |
16,220 |
|
| CALAMOS WEALTH MANAGEMENT LLC |
111 |
*New |
2023-12-31 |
16,125 |
$1,502,000 |
16,125 |
|
| Eschler Asset Management LLP |
24 |
*New |
2023-12-31 |
14,365 |
$1,338,000 |
14,365 |
|
| WOLVERINE TRADING LLC |
377 |
*New |
2023-12-31 |
12,954 |
$1,207,000 |
12,954 |
|
| Collaborative Holdings Management LP |
11 |
*New |
2023-12-31 |
12,000 |
$1,118,000 |
12,000 |
|
| E Fund Management Co. Ltd. |
87 |
*New |
2023-12-31 |
11,365 |
$1,059,000 |
11,365 |
|
| Baader Bank INC |
136 |
*New |
2023-12-31 |
9,755 |
$891,000 |
9,755 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
619 |
*New |
2023-12-31 |
9,370 |
$873,000 |
9,370 |
|
| Centiva Capital LP |
411 |
*New |
2023-12-31 |
7,800 |
$727,000 |
7,800 |
|
| Naviter Wealth LLC |
186 |
*New |
2024-03-31 |
5,372 |
$556,000 |
5,372 |
|
| Gladstone Institutional Advisory LLC |
399 |
*New |
2023-12-31 |
5,894 |
$549,000 |
5,894 |
|
| Simplicity WealthLLC |
720 |
*New |
2024-03-31 |
5,029 |
$520,000 |
5,029 |
|
| Ridgewood Investments LLC |
122 |
*New |
2024-03-31 |
4,421 |
$457,000 |
4,421 |
|
| Jump Financial LLC |
1111 |
*New |
2023-12-31 |
4,640 |
$432,000 |
4,640 |
|
| DRW SECURITIES, LLC |
157 |
*New |
2023-12-31 |
4,273 |
$398,000 |
4,273 |
|
| Toroso Investments LLC |
1207 |
*New |
2023-12-31 |
2,804 |
$261,000 |
2,804 |
|
| Envestnet Portfolio Solutions Inc. |
1388 |
*New |
2023-12-31 |
2,688 |
$250,000 |
2,688 |
|
| Bleakley Financial Group LLC |
|
*New |
2023-12-31 |
2,319 |
$216,000 |
2,319 |
|
| Sawtooth Asset Management Inc. |
952 |
*New |
2023-12-31 |
2,311 |
$215,000 |
2,311 |
|
| Advisors Preferred LLC |
|
*New |
2023-12-31 |
977 |
$90,000 |
977 |
|
| Boston Partners |
699 |
*New |
2023-12-31 |
10,353 |
$51,000 |
10,353 |
|
| UMB BANK N A/MO |
835 |
*New |
2024-03-31 |
482 |
$50,000 |
482 |
|
| First Capital Advisors Group LLC. |
307 |
*New |
2023-06-30 |
485 |
$47,000 |
485 |
|
| CHILTON CAPITAL MANAGEMENT LLC |
380 |
*New |
2023-12-31 |
395 |
$37,000 |
395 |
|
| Avalon Trust Co |
265 |
*New |
2023-12-31 |
219 |
$20,000 |
219 |
|
| Steward Financial Group LLC |
701 |
*New |
2023-09-30 |
40 |
$4,000 |
40 |
|
| RICHARD BERNSTEIN ADVISORS LLC |
217 |
*New |
2023-12-31 |
45 |
$4,000 |
45 |
|
| Register Financial Advisors LLC |
641 |
*New |
2024-03-31 |
35 |
$4,000 |
35 |
|
| FIRST FINANCIAL CORP /IN/ |
488 |
*New |
2024-03-31 |
27 |
$3,000 |
27 |
|
| MATHER GROUP, INC. |
1567 |
*New |
2024-03-31 |
20 |
$2,000 |
20 |
|
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
1149 |
*New |
2023-12-31 |
13 |
$1,000 |
13 |
|
| Geneos Wealth Management Inc. |
|
*New |
2023-12-31 |
9 |
$1,000 |
9 |
|
| TD Waterhouse Canada Inc. |
1617 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
| JONES FINANCIAL COMPANIES LLLP |
1031 |
*New |
2023-12-31 |
5 |
$0 |
5 |
|
| Dunhill Financial LLC |
720 |
*New |
2023-12-31 |
3 |
$0 |
3 |
|
|
55 Records found
|
1
|
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