| |
Institutional
Holders
Total
Institutions:
 |
587  13 |
|
|
Total
shares held :
|
112,581,439 |
|
|
% of shares
held :
|
96.95% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
29 |
|
|
Amount
of shares held :
|
712,651 |
|
|
% of shares
held change :
|
0.61% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$140.84 |
|
|
Last
Quarter's Ending
Price :
|
$174.96 |
|
|
Last
Quarter's Average
Price :
|
$153.39 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
30.83 (20.1%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
56
|
2,881,908
|
2.56%
|
|
|
|
Increased
Positions : |
227
|
6,629,326
|
5.89%
|
|
|
|
Unchanged
Positions : |
93
|
7,014,454
|
6.23%
|
|
|
|
Decreased
Positions : |
211
|
-8,504,902
|
-7.55%
|
|
 |
Closed
Positions : |
43
|
-293,681
|
-0.26%
|
|
|
|
Guru
Positions : |
1
|
30,761
|
0.03%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  LECAP ASSET MANAGEMENT LTD |
297 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,635 |
|
| GROUP ONE TRADING, L.P. |
1682 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,667 |
|
| Engineers Gate Manager LP |
1983 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,511 |
|
| Kula Investments LLC |
636 |
*Closed |
2023-03-31 |
0 |
$0 |
-2,317 |
|
| Glassman Wealth Services |
735 |
*Closed |
2024-03-31 |
0 |
$0 |
-74 |
|
| Itau Unibanco Holding S.A. |
378 |
*Closed |
2023-12-31 |
0 |
$0 |
-111 |
|
| TUDOR INVESTMENT CORP ET AL |
1677 |
*Closed |
2023-12-31 |
0 |
$0 |
-55,312 |
|
| EARNEST PARTNERS LLC |
378 |
*Closed |
2023-12-31 |
0 |
$0 |
-75 |
|
| ING GROEP NV |
573 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,269 |
|
| OLIVER LAGORE VANVALIN INVESTMENT GROUP |
742 |
*Closed |
2023-12-31 |
0 |
$0 |
-10 |
|
| MOTCO |
608 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
| GRADIENT INVESTMENTS LLC |
1324 |
*Closed |
2024-03-31 |
0 |
$0 |
-7 |
|
| MAGNETAR FINANCIAL LLC |
358 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,867 |
|
| Sandia Investment Management LP |
129 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,968 |
|
| Teza Capital Management LLC |
620 |
*Closed |
2023-09-30 |
0 |
$0 |
-4,429 |
|
| Fund Management at Engine No. 1 LLC |
189 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,702 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1979 |
*Closed |
2024-03-31 |
0 |
$0 |
-6 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
1497 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,428 |
|
| WEISS MULTI-STRATEGY ADVISERS LLC |
241 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,401 |
|
| AIA Group Ltd |
288 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,899 |
|
| SHERBROOKE PARK ADVISERS LLC |
611 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,059 |
|
| FIRST MANHATTAN CO |
1525 |
*Closed |
2023-12-31 |
0 |
$0 |
-8 |
|
| SIMPLEX TRADING LLC |
3018 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,126 |
|
| Oversea-Chinese Banking CORP Ltd |
370 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,393 |
|
| Ilmarinen Mutual Pension Insurance Co |
289 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
1021 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,900 |
|
| Kapitalo Investimentos Ltda |
670 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,525 |
|
| Acrisure Capital Management LLC |
95 |
*Closed |
2023-06-30 |
0 |
$0 |
-1,936 |
|
| PETRUS TRUST COMPANY, LTA |
714 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,845 |
|
| AlphaCrest Capital Management LLC |
1089 |
*Closed |
2022-12-31 |
0 |
$0 |
-9,454 |
|
| XTX Topco Ltd |
1973 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,294 |
|
| Axiom Investment Management LLC |
456 |
*Closed |
2022-12-31 |
0 |
$0 |
-604 |
|
| GLOBEFLEX CAPITAL L P |
493 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,059 |
|
| Turtle Creek Wealth Advisors LLC |
549 |
*Closed |
2024-03-31 |
0 |
$0 |
-15 |
|
| Woodline Partners LP |
669 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,177 |
|
| WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
384 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,269 |
|
| SENTRY INVESTMENT MANAGEMENT INC |
464 |
*Closed |
2024-03-31 |
0 |
$0 |
-623 |
|
| Neo Ivy Capital Management |
388 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,392 |
|
| MADISON ASSET MANAGEMENT LLC |
331 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,702 |
|
| Twin Tree Management LP |
477 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,863 |
|
| Qsemble Capital Management LP |
489 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,848 |
|
| Advisors Preferred LLC |
282 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,940 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
1549 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,756 |
|
| Aquatic Capital Management LLC |
1622 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,700 |
|
| Machina Capital S.A.S. |
333 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,622 |
|
| West Tower Group LLC |
646 |
*Closed |
2023-12-31 |
0 |
$0 |
-363 |
|
| Quarry LP |
1450 |
*Closed |
2023-12-31 |
0 |
$0 |
-42 |
|
| STRATEGY ASSET MANAGERS LLC |
239 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,591 |
|
|
48 Records found
|
1
|
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