|
Institutional
Holders
Total
Institutions:
|
332 4 |
|
Total
shares held :
|
94,737,602 |
|
% of shares
held :
|
96.42% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-24 |
|
Amount
of shares held :
|
6,299,504 |
|
% of shares
held change :
|
6.41% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$48.23 |
|
Last
Quarter's Ending
Price :
|
$73.00 |
|
Last
Quarter's Average
Price :
|
$61.48 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.37 (0.6%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
54
|
3,979,037
|
4.2%
|
|
|
Increased
Positions : |
105
|
11,540,825
|
12.18%
|
|
|
Unchanged
Positions : |
40
|
9,195,931
|
9.71%
|
|
|
Decreased
Positions : |
133
|
-6,918,770
|
-7.3%
|
|
|
Closed
Positions : |
50
|
-2,301,588
|
-2.43%
|
|
|
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 |
BOOTHBAY FUND MANAGEMENT LLC |
1316 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,660 |
|
Sciencast Management LP |
219 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,106 |
|
Spire Wealth Management |
2300 |
*Closed |
2024-03-31 |
0 |
$0 |
-45 |
|
TORONTO DOMINION BANK |
1145 |
*Closed |
2023-12-31 |
0 |
$0 |
-11 |
|
SANDY SPRING BANK |
|
*Closed |
2023-12-31 |
0 |
$0 |
-4,500 |
|
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
203 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,342 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
567 |
*Closed |
2023-12-31 |
0 |
$0 |
-80 |
|
Centiva Capital LP |
1238 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,680 |
|
Quantamental Technologies LLC |
317 |
*Closed |
2023-09-30 |
0 |
$0 |
-9,476 |
|
Verdence Capital Advisors LLC |
593 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,755 |
|
FIRST MANHATTAN CO |
1384 |
*Closed |
2023-12-31 |
0 |
$0 |
-5 |
|
Whitaker-Myers Wealth Managers LTD. |
96 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,876 |
|
Rockbridge Investment Management LCC |
755 |
*Closed |
2023-12-31 |
0 |
$0 |
-93 |
|
Oak Thistle LLC |
319 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,333 |
|
Aquatic Capital Management LLC |
1384 |
*Closed |
2023-12-31 |
0 |
$0 |
-52,500 |
|
CAPITAL FUND MANAGEMENT S.A. |
738 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,641 |
|
SOROBAN CAPITAL PARTNERS LLC |
30 |
*Closed |
2023-12-31 |
0 |
$0 |
-378,335 |
|
Select Equity Group L.P. |
164 |
*Closed |
2023-12-31 |
0 |
$0 |
-275,063 |
|
Blueshift Asset Management LLC |
281 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,916 |
|
Legato Capital Management LLC |
583 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,805 |
|
WEISS MULTI-STRATEGY ADVISERS LLC |
203 |
*Closed |
2024-03-31 |
0 |
$0 |
-239,677 |
|
Vontobel Holding Ltd. |
1163 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,547 |
|
TriaGen Wealth Management LLC |
163 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,619 |
|
Bell Investment Advisors Inc |
1859 |
*Closed |
2023-12-31 |
0 |
$0 |
-23 |
|
TWINBEECH CAPITAL LP |
661 |
*Closed |
2023-12-31 |
0 |
$0 |
-241,941 |
|
Perfromance Wealth Partners LLC |
168 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,828 |
|
GRADIENT INVESTMENTS LLC |
1433 |
*Closed |
2024-03-31 |
0 |
$0 |
-10 |
|
EMINENCE CAPITAL LLC |
67 |
*Closed |
2023-12-31 |
0 |
$0 |
-98,708 |
|
Liontrust Investment Partners LLP |
202 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,000 |
|
Hiddenite Capital Partners LP |
20 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,000 |
|
SHERBROOKE PARK ADVISERS LLC |
608 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,748 |
|
NOMURA HOLDINGS INC |
1105 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,396 |
|
AlphaCrest Capital Management LLC |
737 |
*Closed |
2022-12-31 |
0 |
$0 |
-34,368 |
|
B. Riley Asset Management LLC |
97 |
*Closed |
2023-12-31 |
0 |
$0 |
-63,700 |
|
Friedenthal Financial |
272 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,971 |
|
Granite Bay Wealth Management LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-36,000 |
|
FISHMAN JAY A LTD/MI |
97 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,000 |
|
EARNEST PARTNERS LLC |
966 |
*Closed |
2023-12-31 |
0 |
$0 |
-79 |
|
MILLENNIUM MANAGEMENT LLC |
4407 |
*Closed |
2023-12-31 |
0 |
$0 |
-400,758 |
|
INTECH INVESTMENT MANAGEMENT LLC |
748 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,531 |
|
AQR CAPITAL MANAGEMENT LLC |
2453 |
*Closed |
2023-12-31 |
0 |
$0 |
-54,131 |
|
Authentikos Wealth Advisory LLC |
597 |
*Closed |
2023-12-31 |
0 |
$0 |
-25 |
|
McGlone Suttner Wealth Management Inc. |
776 |
*Closed |
2024-03-31 |
0 |
$0 |
-640 |
|
Cutler Group LP |
1354 |
*Closed |
2024-03-31 |
0 |
$0 |
-801 |
|
SEVEN EIGHT CAPITAL LLC |
839 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,909 |
|
Timelo Investment Management Inc. |
25 |
*Closed |
2023-12-31 |
0 |
$0 |
-55,000 |
|
Shellback Capital LP |
122 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,000 |
|
Glassman Wealth Services |
1923 |
*Closed |
2024-03-31 |
0 |
$0 |
-99 |
|
LOOMIS SAYLES & CO L P |
977 |
*Closed |
2023-12-31 |
0 |
$0 |
-157,550 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1350 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,500 |
|
Edgestream Partners L.P. |
1014 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,562 |
|
Cubist Systematic Strategies LLC |
2553 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,628 |
|
PINEBRIDGE INVESTMENTS LTD |
713 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,760 |
|
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
1100 |
*Closed |
2024-03-31 |
0 |
$0 |
-3 |
|
GRAHAM CAPITAL MANAGEMENT LP |
1288 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,187 |
|
NLI INTERNATIONAL INC |
138 |
*Closed |
2023-12-31 |
0 |
$0 |
-91,290 |
|
Heritage Wealth Advisors |
733 |
*Closed |
2023-12-31 |
0 |
$0 |
-7 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1602 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,797 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
835 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,834 |
|
Jump Financial LLC |
2306 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,034 |
|
West Tower Group LLC |
808 |
*Closed |
2023-12-31 |
0 |
$0 |
-69 |
|
Teca Partners LP |
19 |
*Closed |
2023-12-31 |
0 |
$0 |
-71,657 |
|
|
62 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
|
|
|
|