| |
Institutional
Holders
Total
Institutions:
 |
382  16 |
|
|
Total
shares held :
|
51,362,750 |
|
|
% of shares
held :
|
95.6% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 13 |
|
|
Amount
of shares held :
|
4,018,357 |
|
|
% of shares
held change :
|
7.48% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$197.56 |
|
|
Last
Quarter's Ending
Price :
|
$196.00 |
|
|
Last
Quarter's Average
Price :
|
$207.88 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
10.44 (5.02%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Ghisallo Capital Management LLC |
114 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,000 |
|
| TUDOR INVESTMENT CORP ET AL |
1436 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,484 |
|
| WEISS MULTI-STRATEGY ADVISERS LLC |
11 |
*Closed |
2024-03-31 |
0 |
$0 |
-69,203 |
|
| INCEPTIONR LLC |
350 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,003 |
|
| Harvest Fund Management Co. Ltd |
632 |
*Closed |
2023-12-31 |
0 |
$0 |
-3 |
|
| Venturi Wealth Management LLC |
1376 |
*Closed |
2024-03-31 |
0 |
$0 |
-74 |
|
| ONeil Global Advisors Inc. |
52 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,157 |
|
| HRT FINANCIAL LLC |
2101 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,012 |
|
| Quantamental Technologies LLC |
289 |
*Closed |
2023-09-30 |
0 |
$0 |
-7,616 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
1165 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,036 |
|
| EAGLE ASSET MANAGEMENT INC |
575 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,238 |
|
| CANTOR FITZGERALD L. P. |
275 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,550 |
|
| CAPITAL FUND MANAGEMENT S.A. |
756 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,085 |
|
| Winton Capital Group Ltd |
763 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,811 |
|
| Quadrature Capital LTD |
1214 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,006 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
994 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,508 |
|
| Point72 Asset Management L.P. |
1408 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,300 |
|
| Capula Management Ltd |
334 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,237 |
|
| JACOBS LEVY EQUITY MANAGEMENT INC |
1097 |
*Closed |
2023-12-31 |
0 |
$0 |
-167,577 |
|
| MRP Capital Investments LLC |
160 |
*Closed |
2023-12-31 |
0 |
$0 |
-250 |
|
| Polianta Ltd |
88 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,300 |
|
| AlphaCrest Capital Management LLC |
605 |
*Closed |
2022-12-31 |
0 |
$0 |
-10,677 |
|
| VETAMER CAPITAL MANAGEMENT L.P. |
25 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,054 |
|
| Cetera Investment Advisers |
2298 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,260 |
|
| Glassman Wealth Services |
2024 |
*Closed |
2023-12-31 |
0 |
$0 |
-9 |
|
| ING GROEP NV |
610 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,200 |
|
| PUTNAM INVESTMENTS LLC |
1136 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,684 |
|
| Ergoteles LLC |
716 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,548 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
1316 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,293 |
|
| Jump Financial LLC |
2185 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,481 |
|
| MILLENNIUM MANAGEMENT LLC |
4405 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,046 |
|
| XTX Topco Ltd |
1972 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,280 |
|
| Crewe Advisors LLC |
597 |
*Closed |
2023-12-31 |
0 |
$0 |
-1 |
|
| Sciencast Management LP |
438 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,509 |
|
| CARNEGIE CAPITAL ASSET MANAGEMENT, LLC |
503 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,065 |
|
| D E SHAW & CO INC |
3130 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,326 |
|
| SEVEN EIGHT CAPITAL LLC |
850 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,800 |
|
| VERITABLE LP |
873 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,492 |
|
| VisionPoint Advisory Group LLC |
880 |
*Closed |
2023-12-31 |
0 |
$0 |
-288 |
|
| MAGNETAR FINANCIAL LLC |
529 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,375 |
|
| HSBC HOLDINGS PLC |
2323 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,111 |
|
| BALYASNY ASSET MANAGEMENT LLC |
2335 |
*Closed |
2023-12-31 |
0 |
$0 |
-36,698 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
1190 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,179 |
|
| Engineers Gate Manager LP |
2326 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,447 |
|
| Cubist Systematic Strategies LLC |
2571 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,045 |
|
| Gladstone Capital Management LLP |
18 |
*Closed |
2023-12-31 |
0 |
$0 |
-247,237 |
|
| KARLINSKI ANDREW C |
123 |
*Closed |
2022-12-31 |
0 |
$0 |
-13 |
|
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
354 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,525 |
|
| FOX RUN MANAGEMENT L.L.C. |
1087 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,868 |
|
| ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
1122 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,545 |
|
| TWINBEECH CAPITAL LP |
947 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,056 |
|
| Front Row Advisors LLC |
912 |
*Closed |
2023-12-31 |
0 |
$0 |
-154 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
861 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,519 |
|
| Summit Global Investments |
595 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,811 |
|
|
54 Records found
|
1
|
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