| |
Institutional
Holders
Total
Institutions:
 |
441  7 |
|
|
Total
shares held :
|
58,907,868 |
|
|
% of shares
held :
|
86.49% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-11 |
|
|
Amount
of shares held :
|
1,113,178 |
|
|
% of shares
held change :
|
 1.63% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$94.42 |
|
|
Last
Quarter's Ending
Price :
|
$108.41 |
|
|
Last
Quarter's Average
Price :
|
$96.69 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
24.56 (25.4%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
47
|
1,290,732
|
2.19%
|
|
|
|
Increased
Positions : |
153
|
5,437,434
|
9.23%
|
|
|
|
Unchanged
Positions : |
84
|
597,730
|
1.01%
|
|
|
|
Decreased
Positions : |
157
|
-4,604,360
|
-7.82%
|
|
 |
Closed
Positions : |
54
|
-1,010,628
|
-1.72%
|
|
|
|
Guru
Positions : |
3
|
65,771
|
0.11%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Alpha DNA Investment Management LLC |
183 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,392 |
|
| Y-Intercept (Hong Kong) Ltd |
1221 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,191 |
|
| SHERBROOKE PARK ADVISERS LLC |
514 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,968 |
|
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1418 |
*Closed |
2023-12-31 |
0 |
$0 |
-75,000 |
|
| Redwood Investment Management LLC |
348 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,675 |
|
| Nebula Research & Development LLC |
638 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,519 |
|
| DUALITY ADVISERS LP |
625 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,255 |
|
| Vident Investment Advisory LLC |
251 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,629 |
|
| VIRTU FINANCIAL LLC |
1582 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,108 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
1113 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,159 |
|
| FERGUSON WELLMAN CAPITAL MANAGEMENT INC |
347 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,919 |
|
| Centiva Capital LP |
1325 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,230 |
|
| Capula Management Ltd |
302 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,860 |
|
| RENAISSANCE TECHNOLOGIES LLC |
4085 |
*Closed |
2023-12-31 |
0 |
$0 |
-83,300 |
|
| MQS Management LLC |
579 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,117 |
|
| AMERICAN NATIONAL BANK |
529 |
*Closed |
2024-03-31 |
0 |
$0 |
-46 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
992 |
*Closed |
2023-12-31 |
0 |
$0 |
-86 |
|
| CNH PARTNERS LLC |
577 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,000 |
|
| GOTHAM ASSET MANAGEMENT, LLC |
1370 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,106 |
|
| MERCER GLOBAL ADVISORS INC /ADV |
2029 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,247 |
|
| SOROS FUND MANAGEMENT LLC -- Notable Guru -- |
131 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,000 |
|
| GSA CAPITAL PARTNERS LLP |
1662 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,694 |
|
| Mach-1 Financial Group Inc. |
236 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,770 |
|
| Qsemble Capital Management LP |
418 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,600 |
|
| Axiom Investment Management LLC |
216 |
*Closed |
2022-12-31 |
0 |
$0 |
-30 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
1011 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,440 |
|
| Ergoteles LLC |
611 |
*Closed |
2023-09-30 |
0 |
$0 |
-14,144 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
1130 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,932 |
|
| Jump Financial LLC |
1997 |
*Closed |
2023-12-31 |
0 |
$0 |
-58,300 |
|
| GTS SECURITIES LLC |
1682 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,235 |
|
| Holocene Advisors LP |
819 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,114 |
|
| SIMPLEX TRADING LLC |
3089 |
*Closed |
2024-03-31 |
0 |
$0 |
-470 |
|
| Kapitalo Investimentos Ltda |
694 |
*Closed |
2023-12-31 |
0 |
$0 |
-832 |
|
| AAFMAA Wealth Management & Trust LLC |
56 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,686 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
1583 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,940 |
|
| AlphaCrest Capital Management LLC |
982 |
*Closed |
2022-12-31 |
0 |
$0 |
-7,906 |
|
| Keebeck Alpha LP |
339 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,159 |
|
| QUANTBOT TECHNOLOGIES LLC |
1949 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,776 |
|
| SCOPUS ASSET MANAGEMENT LP |
150 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,773 |
|
| MACKENZIE FINANCIAL CORP |
1589 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,625 |
|
| Acrisure Capital Management LLC |
177 |
*Closed |
2023-06-30 |
0 |
$0 |
-8,720 |
|
| Bridgefront Capital LLC |
575 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,766 |
|
| BNP Paribas Investment Partners S.A. |
791 |
*Closed |
2023-12-31 |
0 |
$0 |
-115,582 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
2182 |
*Closed |
2023-12-31 |
0 |
$0 |
-26 |
|
| Centerpoint Advisors LLC |
613 |
*Closed |
2023-12-31 |
0 |
$0 |
-11 |
|
| EARNEST PARTNERS LLC |
1149 |
*Closed |
2023-12-31 |
0 |
$0 |
-32 |
|
| BKM Wealth Management LLC |
578 |
*Closed |
2024-03-31 |
0 |
$0 |
-200 |
|
| Cubist Systematic Strategies LLC |
2469 |
*Closed |
2023-12-31 |
0 |
$0 |
-305,684 |
|
| Murphy Middleton Hinkle & Parker Inc. |
137 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,662 |
|
| CFG ASSET MANAGEMENT LLC |
639 |
*Closed |
2023-12-31 |
0 |
$0 |
-22 |
|
| Edgestream Partners L.P. |
1116 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,295 |
|
| WEISS MULTI-STRATEGY ADVISERS LLC |
439 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,747 |
|
| Dynamic Technology Lab Private Ltd |
1489 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,007 |
|
|
53 Records found
|
1
|
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