| |
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 |
  Point72 Asia (Singapore) Pte. Ltd. |
570 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,050 |
|
| Vident Investment Advisory LLC |
39 |
*Closed |
2023-09-30 |
0 |
$0 |
-3,084 |
|
| GQG Partners LLC |
80 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,099,535 |
|
| AXQ CAPITAL LP |
656 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,600 |
|
| Samson Rock Capital LLP |
12 |
*Closed |
2023-12-31 |
0 |
$0 |
-41,168 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
3272 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,471,047 |
|
| Sargent Bickham Lagudis LLC |
999 |
*Closed |
2022-12-31 |
0 |
$0 |
-250 |
|
| XY Capital Ltd |
|
*Closed |
2023-12-31 |
0 |
$0 |
-39,292 |
|
| Twin Tree Management LP |
508 |
*Closed |
2023-12-31 |
0 |
$0 |
-44,196 |
|
| Stonebridge Capital Advisors LLC |
341 |
*Closed |
2023-12-31 |
0 |
$0 |
-10 |
|
| Arlington Trust Co LLC |
607 |
*Closed |
2024-03-31 |
0 |
$0 |
-14 |
|
| LMR Partners LLP |
610 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,854 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
1195 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,456 |
|
| UNITED CAPITAL FINANCIAL ADVISERS,INC. |
1091 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,162 |
|
| Utah Peaks Capital Inc |
4 |
*Closed |
2023-06-30 |
0 |
$0 |
-53,340 |
|
| Quadrature Capital LTD |
1203 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,369 |
|
| MITSUBISHI UFJ MORGAN STANLEY SECURITIES CO., LTD. |
26 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,065 |
|
| Coppell Advisory Solutions Corp. |
766 |
*Closed |
2023-03-31 |
0 |
$0 |
-20 |
|
| SEVEN EIGHT CAPITAL LLC |
698 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,443 |
|
| HRT FINANCIAL LLC |
2619 |
*Closed |
2023-12-31 |
0 |
$0 |
-67,931 |
|
| OLD MISSION CAPITAL LLC |
1005 |
*Closed |
2023-12-31 |
0 |
$0 |
-66,995 |
|
| ABSOLUTE INVESTMENT MANAGEMENT LLC |
691 |
*Closed |
2023-12-31 |
0 |
$0 |
-5 |
|
| GSA CAPITAL PARTNERS LLP |
1698 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,831 |
|
| Yarbrough Capital LLC |
199 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,969 |
|
| PROSPERA FINANCIAL SERVICES |
1085 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,828 |
|
| EARNEST PARTNERS LLC |
650 |
*Closed |
2023-12-31 |
0 |
$0 |
-25 |
|
| Front Row Advisors LLC |
569 |
*Closed |
2023-12-31 |
0 |
$0 |
-15 |
|
| Headlands Technologies LLC |
1095 |
*Closed |
2023-12-31 |
0 |
$0 |
-555 |
|
| BALLENTINE FINN & COMPANY INC |
757 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,609 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
1149 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,161 |
|
| Woodline Partners LP |
628 |
*Closed |
2023-12-31 |
0 |
$0 |
-132,750 |
|
| TRUSTCORE FINANCIAL SERVICES LLC |
1117 |
*Closed |
2022-12-31 |
0 |
$0 |
-260 |
|
| Bruce G. Allen Investments LLC |
962 |
*Closed |
2024-03-31 |
0 |
$0 |
-9 |
|
| Bank Julius Baer & Co. Ltd Zurich |
541 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,400 |
|
| VERITION FUND MANAGEGMENT LLC |
1955 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,736 |
|
| KLR INVESTMENT ADVISORS LLC |
202 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,264 |
|
| Capital Analysts Inc. |
1134 |
*Closed |
2023-12-31 |
0 |
$0 |
-7 |
|
| Quintet Private Bank (Europe) S.A. |
212 |
*Closed |
2023-12-31 |
0 |
$0 |
-371 |
|
| Fosun International Ltd |
59 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,561 |
|
| BANK OF NOVA SCOTIA / |
1032 |
*Closed |
2023-12-31 |
0 |
$0 |
-70,143 |
|
| QUANTBOT TECHNOLOGIES LLC |
2075 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,325 |
|
| Ovata Capital Management Ltd |
10 |
*Closed |
2023-12-31 |
0 |
$0 |
-39,214 |
|
| Siemens Fonds Invest GmbH |
425 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,574 |
|
| Royal Capital Wealth Management LLC |
97 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,000 |
|
| Top Ace Asset Management Ltd |
14 |
*Closed |
2023-09-30 |
0 |
$0 |
-21,400 |
|
| XTX Topco Ltd |
2165 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,425 |
|
| E Fund Management (Hong Kong) Co. Ltd. |
80 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,365 |
|
|
47 Records found
|
1
|
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