| |
Institutional
Holders
Total
Institutions:
 |
634  33 |
|
|
Total
shares held :
|
40,098,443 |
|
|
% of shares
held :
|
44.55% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
102 |
|
|
Amount
of shares held :
|
572,488 |
|
|
% of shares
held change :
|
0.64% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$375.62 |
|
|
Last
Quarter's Ending
Price :
|
$353.58 |
|
|
Last
Quarter's Average
Price :
|
$387.26 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 22.56 (5.83%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  LEUCADIA NATIONAL CORP -- Notable Guru -- |
1071 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,200 |
|
| Synergy Financial Management LLC |
130 |
*Closed |
2024-03-31 |
0 |
$0 |
-28,038 |
|
| Stonebridge Capital Advisors LLC |
240 |
*Closed |
2023-12-31 |
0 |
$0 |
-7 |
|
| AlphaCrest Capital Management LLC |
99 |
*Closed |
2022-12-31 |
0 |
$0 |
-5,782 |
|
| Ballast Asset Management LP |
49 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,400 |
|
| PEAPACK GLADSTONE FINANCIAL CORP |
695 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,619 |
|
| Steel Peak Wealth Management LLC |
446 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,378 |
|
| Newbridge Financial Services Group Inc. |
1138 |
*Closed |
2024-03-31 |
0 |
$0 |
-3 |
|
| Qsemble Capital Management LP |
366 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,317 |
|
| Ergoteles LLC |
230 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,657 |
|
| Capula Management Ltd |
256 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,300 |
|
| DRIEHAUS CAPITAL MANAGEMENT LLC |
401 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,503 |
|
| GRADIENT INVESTMENTS LLC |
1344 |
*Closed |
2024-03-31 |
0 |
$0 |
-4 |
|
| Vestmark Advisory Solutions Inc. |
511 |
*Closed |
2023-12-31 |
0 |
$0 |
-557 |
|
| TUDOR INVESTMENT CORP ET AL |
1745 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,095 |
|
| CONTRAVISORY RESEARCH & MANAGEMENT CORP. |
378 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,978 |
|
| BT Investment Management Ltd |
511 |
*Closed |
2022-12-31 |
0 |
$0 |
-2,345 |
|
| WEISS MULTI-STRATEGY ADVISERS LLC |
245 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,381 |
|
| Stratos Wealth Partners LTD. |
1388 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,526 |
|
| SCOTIA CAPITAL INC. |
818 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,297 |
|
| BKM Wealth Management LLC |
408 |
*Closed |
2024-03-31 |
0 |
$0 |
-132 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
1252 |
*Closed |
2023-12-31 |
0 |
$0 |
-2 |
|
| 180 WEALTH ADVISORS LLC |
419 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,033 |
|
| DONALD SMITH & CO INC |
64 |
*Closed |
2023-12-31 |
0 |
$0 |
-266 |
|
| C2C Wealth Management LLC |
139 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,820 |
|
| AustralianSuper Pty Ltd |
240 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,894 |
|
| Hibernia Wealth Partners LLC |
251 |
*Closed |
2023-12-31 |
0 |
$0 |
-33 |
|
| CENTRAL BANK & TRUST CO |
350 |
*Closed |
2024-03-31 |
0 |
$0 |
-38 |
|
| Oak Thistle LLC |
379 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,685 |
|
| Connor Clark & Lunn Investment Management Ltd. |
1585 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,473 |
|
| INCEPTIONR LLC |
471 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,016 |
|
| ISAM Funds (UK) Ltd |
246 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,242 |
|
| Coastal Investment Advisors Inc. |
816 |
*Closed |
2024-03-31 |
0 |
$0 |
-791 |
|
| GSA CAPITAL PARTNERS LLP |
1824 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,192 |
|
| Empirical Asset Management LLC |
199 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,783 |
|
| BerganKDV Wealth Management LLC |
1051 |
*Closed |
2023-06-30 |
0 |
$0 |
-2 |
|
| CANTOR FITZGERALD L. P. |
495 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,422 |
|
| Teza Capital Management LLC |
719 |
*Closed |
2023-09-30 |
0 |
$0 |
-3,273 |
|
| Perigon Wealth Management LLC |
867 |
*Closed |
2023-12-31 |
0 |
$0 |
-637 |
|
| AdvisorNet Financial Inc |
2382 |
*Closed |
2024-03-31 |
0 |
$0 |
-13 |
|
| Quantamental Technologies LLC |
592 |
*Closed |
2023-09-30 |
0 |
$0 |
-4,351 |
|
| ExodusPoint Capital Management LP |
1733 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,156 |
|
| Fund Management at Engine No. 1 LLC |
403 |
*Closed |
2023-12-31 |
0 |
$0 |
-621 |
|
| MARINER QUANTITATIVE SOLUTIONS, LLC |
207 |
*Closed |
2023-12-31 |
0 |
$0 |
-560 |
|
| Castle Hook Partners LP |
60 |
*Closed |
2023-12-31 |
0 |
$0 |
-47,302 |
|
| Egerton Capital (UK) LLP |
24 |
*Closed |
2023-12-31 |
0 |
$0 |
-223,093 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
1066 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,977 |
|
| STRATEGY ASSET MANAGERS LLC |
241 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,360 |
|
|
48 Records found
|
1
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