| |
Institutional
Holders
Total
Institutions:
 |
343  20 |
|
|
Total
shares held :
|
119,237,162 |
|
|
% of shares
held :
|
92.21% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
77 |
|
|
Amount
of shares held :
|
3,849,193 |
|
|
% of shares
held change :
|
2.98% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$66.74 |
|
|
Last
Quarter's Ending
Price :
|
$69.22 |
|
|
Last
Quarter's Average
Price :
|
$61.67 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
6.85 (11.11%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
69
|
9,702,836
|
8.14%
|
|
|
|
Increased
Positions : |
142
|
9,113,932
|
7.64%
|
|
|
|
Unchanged
Positions : |
47
|
5,606,781
|
4.7%
|
|
|
|
Decreased
Positions : |
85
|
-9,951,684
|
-8.35%
|
|
 |
Closed
Positions : |
49
|
-5,015,891
|
-4.21%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  TUDOR INVESTMENT CORP ET AL |
1515 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,878 |
|
| Private Advisor Group LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-5,015 |
|
| BANK OF MONTREAL /CAN/ |
3337 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,629 |
|
| Y-Intercept (Hong Kong) Ltd |
1260 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,893 |
|
| WCM INVESTMENT MANAGEMENT/CA |
254 |
*Closed |
2024-03-31 |
0 |
$0 |
-226,981 |
|
| BESSEMER GROUP INC |
2132 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,602 |
|
| LMR Partners LLP |
594 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,000 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3282 |
*Closed |
2023-12-31 |
0 |
$0 |
-191 |
|
| Dynamic Technology Lab Private Ltd |
1121 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,596 |
|
| ASPEN INVESTMENT MANAGEMENT INC |
154 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,475 |
|
| Glassman Wealth Services |
1152 |
*Closed |
2024-03-31 |
0 |
$0 |
-36 |
|
| Sequoia Financial Advisors LLC |
1204 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,357 |
|
| AE Wealth Management LLC |
2093 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,641 |
|
| Twin Tree Management LP |
535 |
*Closed |
2023-12-31 |
0 |
$0 |
-176 |
|
| SUNRISE PARTNERS LLC /CT |
269 |
*Closed |
2023-12-31 |
0 |
$0 |
-15 |
|
| Centiva Capital LP |
1475 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,134 |
|
| CHAI TRUST CO LLC |
14 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,491 |
|
| Melqart Asset Management (UK) Ltd |
46 |
*Closed |
2023-12-31 |
0 |
$0 |
-120,407 |
|
| CANTOR FITZGERALD L. P. |
375 |
*Closed |
2023-12-31 |
0 |
$0 |
-86,900 |
|
| Ronald Blue Trust Inc. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-5 |
|
| Focused Wealth Management Inc |
921 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,100 |
|
| AH LISANTI CAPITAL GROWTH LLC |
140 |
*Closed |
2023-12-31 |
0 |
$0 |
-44,730 |
|
| FULLER & THALER ASSET MANAGEMENT, INC. |
556 |
*Closed |
2023-12-31 |
0 |
$0 |
-217,078 |
|
| Coppell Advisory Solutions Corp. |
1082 |
*Closed |
2023-03-31 |
0 |
$0 |
-1,005 |
|
| Ergoteles LLC |
695 |
*Closed |
2023-09-30 |
0 |
$0 |
-67,538 |
|
| BNP PARIBAS ARBITRAGE SA |
|
*Closed |
2024-03-31 |
0 |
$0 |
-16,924 |
|
| Mach-1 Financial Group Inc. |
280 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,612 |
|
| Teza Capital Management LLC |
692 |
*Closed |
2023-09-30 |
0 |
$0 |
-4,744 |
|
| Alpha DNA Investment Management LLC |
211 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,652 |
|
| CITADEL ADVISORS LLC |
6171 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,075,045 |
|
| Hood River Capital Management LLC |
129 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,548 |
|
| AdvisorNet Financial Inc |
2325 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
| LEVEL FOUR ADVISORY SERVICES LLC |
851 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,334 |
|
| AQR CAPITAL MANAGEMENT LLC |
2450 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,072 |
|
| Engineers Gate Manager LP |
2253 |
*Closed |
2023-12-31 |
0 |
$0 |
-55,471 |
|
| QUANTBOT TECHNOLOGIES LLC |
2007 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,878 |
|
| ZEKE CAPITAL ADVISORS, LLC |
511 |
*Closed |
2022-12-31 |
0 |
$0 |
-5,480 |
|
| Rockefeller Capital Management L.P. |
1608 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,740 |
|
| ADVISORY RESEARCH INC |
393 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,934 |
|
| Schonfeld Strategic Advisors LLC |
2052 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,100 |
|
| CenterBook Partners LP |
500 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,211 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
1534 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,000 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
1156 |
*Closed |
2023-12-31 |
0 |
$0 |
-43,589 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
1123 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,203 |
|
| Values First Advisors Inc. |
176 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,390 |
|
| NOMURA HOLDINGS INC |
1188 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,298 |
|
| SEVEN GRAND MANAGERS LLC |
58 |
*Closed |
2024-03-31 |
0 |
$0 |
-50,000 |
|
| Frank Rimerman Advisors LLC |
317 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,970 |
|
| FACT Capital LP |
19 |
*Closed |
2023-12-31 |
0 |
$0 |
-84,467 |
|
| DRIEHAUS CAPITAL MANAGEMENT LLC |
448 |
*Closed |
2023-12-31 |
0 |
$0 |
-951,645 |
|
| Wildcat Capital Management LLC |
24 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,354 |
|
| PEAK6 Investments LLC |
1443 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,666 |
|
|
52 Records found
|
1
|
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