| |
Institutional
Holders
Total
Institutions:
 |
539  20 |
|
|
Total
shares held :
|
62,041,696 |
|
|
% of shares
held :
|
8.03% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
50 |
|
|
Amount
of shares held :
|
1,321,923 |
|
|
% of shares
held change :
|
0.17% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$73.95 |
|
|
Last
Quarter's Ending
Price :
|
$86.07 |
|
|
Last
Quarter's Average
Price :
|
$75.04 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
40.13 (53.48%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
66
|
1,702,991
|
2.74%
|
|
|
|
Increased
Positions : |
196
|
4,421,342
|
7.13%
|
|
|
|
Unchanged
Positions : |
111
|
2,086,309
|
3.36%
|
|
|
|
Decreased
Positions : |
166
|
-4,338,729
|
-6.99%
|
|
 |
Closed
Positions : |
46
|
-463,681
|
-0.75%
|
|
|
|
Guru
Positions : |
1
|
3,349,984
|
5.4%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Semanteon Capital Management LP |
211 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,441 |
|
| DECADE RENEWABLE PARTNERS LP |
32 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,900 |
|
| SHERBROOKE PARK ADVISERS LLC |
471 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,094 |
|
| GRADIENT INVESTMENTS LLC |
1036 |
*Closed |
2024-03-31 |
0 |
$0 |
-23 |
|
| Trexquant Investment LP |
1396 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,608 |
|
| Stonebridge Capital Advisors LLC |
283 |
*Closed |
2023-12-31 |
0 |
$0 |
-20 |
|
| BP WEALTH MANAGEMENT LLC |
871 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,685 |
|
| Dynamic Technology Lab Private Ltd |
1077 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,152 |
|
| Amia Capital LLP |
4 |
*Closed |
2023-09-30 |
0 |
$0 |
-5,000 |
|
| Newbridge Financial Services Group Inc. |
1117 |
*Closed |
2024-03-31 |
0 |
$0 |
-140 |
|
| CULLEN FROST BANKERS INC |
1093 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,274 |
|
| Planned Solutions Inc. |
282 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,025 |
|
| BOURGEON CAPITAL MANAGEMENT LLC |
248 |
*Closed |
2024-03-31 |
0 |
$0 |
-303 |
|
| Quantamental Technologies LLC |
423 |
*Closed |
2023-09-30 |
0 |
$0 |
-8,400 |
|
| BANK OF NOVA SCOTIA / |
989 |
*Closed |
2023-12-31 |
0 |
$0 |
-44,382 |
|
| PETRUS TRUST COMPANY, LTA |
619 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,159 |
|
| Qube Research & Technologies Ltd |
3901 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,198 |
|
| OmniStar Financial Group Inc. |
131 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,150 |
|
| PINEBRIDGE INVESTMENTS LTD |
569 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,279 |
|
| Numerai GP LLC |
256 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,003 |
|
| BerganKDV Wealth Management LLC |
922 |
*Closed |
2023-06-30 |
0 |
$0 |
-20 |
|
| ADVISORY RESEARCH INC |
368 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,748 |
|
| QUANTBOT TECHNOLOGIES LLC |
1851 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,690 |
|
| Bridgefront Capital LLC |
525 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,239 |
|
| Glassman Wealth Services |
1508 |
*Closed |
2024-03-31 |
0 |
$0 |
-348 |
|
| XTX Topco Ltd |
1807 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,370 |
|
| Cubist Systematic Strategies LLC |
2322 |
*Closed |
2023-12-31 |
0 |
$0 |
-81,258 |
|
| Headlands Technologies LLC |
1145 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,299 |
|
| SCBT FINANCIAL CORP |
641 |
*Closed |
2023-12-31 |
0 |
$0 |
-400 |
|
| SIMPLEX TRADING LLC |
3046 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,214 |
|
| AXXCESS WEALTH MANAGEMENT LLC |
913 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,058 |
|
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1322 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,359 |
|
| JAFFETILCHIN INVESTMENT PARTNERS LLC |
361 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,921 |
|
| EARNEST PARTNERS LLC |
869 |
*Closed |
2023-12-31 |
0 |
$0 |
-221 |
|
| AlphaCrest Capital Management LLC |
869 |
*Closed |
2022-12-31 |
0 |
$0 |
-17,399 |
|
| Calton & Associates Inc. |
218 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,433 |
|
| DUALITY ADVISERS LP |
764 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,820 |
|
| ING GROEP NV |
662 |
*Closed |
2023-12-31 |
0 |
$0 |
-518 |
|
| VIRTU FINANCIAL LLC |
2016 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,264 |
|
| LGT Financial Advisors LLC |
832 |
*Closed |
2024-03-31 |
0 |
$0 |
-51 |
|
| McGlone Suttner Wealth Management Inc. |
757 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
| Compagnie Lombard Odier SCA |
607 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
| Vident Investment Advisory LLC |
1124 |
*Closed |
2023-09-30 |
0 |
$0 |
-13,117 |
|
| HEAD & ASSOCIATES LLC |
670 |
*Closed |
2023-12-31 |
0 |
$0 |
-233 |
|
| Ergoteles LLC |
880 |
*Closed |
2023-09-30 |
0 |
$0 |
-17,212 |
|
| ExodusPoint Capital Management LP |
1757 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,586 |
|
| Empowered Funds LLC |
1332 |
*Closed |
2023-12-31 |
0 |
$0 |
-38,618 |
|
| Carmel Capital Partners LLC |
163 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,181 |
|
| Bornite Capital Management LP |
45 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,200 |
|
| Aquatic Capital Management LLC |
1688 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,600 |
|
| Jump Financial LLC |
2302 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,016 |
|
| Provida Pension Fund Administrator |
25 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
|
52 Records found
|
1
|
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