| |
Institutional
Holders
Total
Institutions:
 |
684  8 |
|
|
Total
shares held :
|
154,905,829 |
|
|
% of shares
held :
|
75.28% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
28 |
|
|
Amount
of shares held :
|
2,052,311 |
|
|
% of shares
held change :
|
1% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$98.09 |
|
|
Last
Quarter's Ending
Price :
|
$111.50 |
|
|
Last
Quarter's Average
Price :
|
$102.95 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
22.45 (21.81%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
56
|
2,940,731
|
1.9%
|
|
|
|
Increased
Positions : |
250
|
4,579,774
|
2.96%
|
|
|
|
Unchanged
Positions : |
148
|
2,549,410
|
1.65%
|
|
|
|
Decreased
Positions : |
230
|
-4,497,540
|
-2.9%
|
|
 |
Closed
Positions : |
48
|
-970,654
|
-0.63%
|
|
|
|
Guru
Positions : |
3
|
1,067,972
|
0.69%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Walleye Trading Advisors LLC |
1938 |
*Closed |
2023-12-31 |
0 |
$0 |
-82,384 |
|
| Rockefeller Capital Management L.P. |
1524 |
*Closed |
2023-12-31 |
0 |
$0 |
-283,015 |
|
| WOLVERINE TRADING LLC |
1321 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,290 |
|
| Western Wealth Management LLC |
655 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,322 |
|
| THREADGILL FINANCIAL LLC |
61 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,860 |
|
| Turtle Creek Wealth Advisors LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-268 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
1375 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,531 |
|
| Malaga Cove Capital LLC |
180 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,989 |
|
| Ergoteles LLC |
145 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,767 |
|
| Fund Management at Engine No. 1 LLC |
43 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,686 |
|
| BOLLARD GROUP LLC |
309 |
*Closed |
2023-12-31 |
0 |
$0 |
-94 |
|
| LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC |
176 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,200 |
|
| VERITABLE LP |
130 |
*Closed |
2023-09-30 |
0 |
$0 |
-10,872 |
|
| EAGLE WEALTH STRATEGIES LLC |
98 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,022 |
|
| WARATAH CAPITAL ADVISORS LTD. |
138 |
*Closed |
2023-12-31 |
0 |
$0 |
-235,720 |
|
| Glassman Wealth Services |
1164 |
*Closed |
2024-03-31 |
0 |
$0 |
-154 |
|
| LAURION CAPITAL MANAGEMENT LP |
318 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,073 |
|
| Jump Financial LLC |
1849 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,994 |
|
| EVERPAR ADVISORS LLC |
264 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,964 |
|
| AlphaCrest Capital Management LLC |
406 |
*Closed |
2022-12-31 |
0 |
$0 |
-22,283 |
|
| Unigestion Holding SA |
159 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,511 |
|
| Jackson Creek Investment Advisors LLC |
318 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,603 |
|
| KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ |
451 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,851 |
|
| SkyView Investment Advisors LLC |
240 |
*Closed |
2023-12-31 |
0 |
$0 |
-38 |
|
| OLD MISSION CAPITAL LLC |
1033 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,993 |
|
| Front Row Advisors LLC |
589 |
*Closed |
2023-12-31 |
0 |
$0 |
-339 |
|
| Whalen Wealth Management Inc. |
135 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,569 |
|
| NATIONS FINANCIAL GROUP INC /IA/ /ADV |
649 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,193 |
|
| BerganKDV Wealth Management LLC |
1002 |
*Closed |
2023-06-30 |
0 |
$0 |
-34 |
|
| SUNRISE PARTNERS LLC /CT |
317 |
*Closed |
2023-12-31 |
0 |
$0 |
-34 |
|
| Vident Investment Advisory LLC |
929 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,067 |
|
| Ten Capital Wealth Advisors LLC |
408 |
*Closed |
2023-06-30 |
0 |
$0 |
0 |
|
| Acrisure Capital Management LLC |
116 |
*Closed |
2023-06-30 |
0 |
$0 |
-3,943 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
1444 |
*Closed |
2023-12-31 |
0 |
$0 |
-86 |
|
| ROYCE & ASSOCIATES LLC |
943 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,320 |
|
| QUANTBOT TECHNOLOGIES LLC |
1965 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,666 |
|
| TD Waterhouse Canada Inc. |
1776 |
*Closed |
2023-12-31 |
0 |
$0 |
-52 |
|
| TRUSTCORE FINANCIAL SERVICES LLC |
1138 |
*Closed |
2022-12-31 |
0 |
$0 |
-103 |
|
| Y-Intercept (Hong Kong) Ltd |
1521 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,388 |
|
| Blueshift Asset Management LLC |
379 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,892 |
|
| SANDLER ONEILL ASSET MANAGEMENT LLC |
102 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,000 |
|
| Azora Capital LP |
57 |
*Closed |
2023-12-31 |
0 |
$0 |
-95,773 |
|
| GARDA CAPITAL PARTNERS LP |
149 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,202 |
|
| BANQUE PICTET & CIE SA |
413 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,884 |
|
| U.S. Capital Wealth Advisors LLC |
702 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,238 |
|
| AXA |
1076 |
*Closed |
2023-12-31 |
0 |
$0 |
-139,816 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
987 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,792 |
|
| GRADIENT INVESTMENTS LLC |
1872 |
*Closed |
2024-03-31 |
0 |
$0 |
-9 |
|
| Cribstone Capital Management LLC |
458 |
*Closed |
2022-12-31 |
0 |
$0 |
-2 |
|
| COPELAND CAPITAL MANAGEMENT, LLC |
283 |
*Closed |
2024-03-31 |
0 |
$0 |
-49 |
|
| OLIVER LAGORE VANVALIN INVESTMENT GROUP |
989 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
|
51 Records found
|
1
|
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