|
Institutional
Holders
Total
Institutions:
|
448 52 |
|
Total
shares held :
|
300,059,513 |
|
% of shares
held :
|
89.42% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-33 |
|
Amount
of shares held :
|
16,003,116 |
|
% of shares
held change :
|
4.77% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$43.95 |
|
Last
Quarter's Ending
Price :
|
$40.50 |
|
Last
Quarter's Average
Price :
|
$40.79 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
22.07 (54.11%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
31
|
20,761,331
|
6.92%
|
|
|
Increased
Positions : |
169
|
42,315,403
|
14.1%
|
|
|
Unchanged
Positions : |
98
|
7,599,845
|
2.53%
|
|
|
Decreased
Positions : |
150
|
-26,938,307
|
-8.98%
|
|
|
Closed
Positions : |
83
|
-20,135,311
|
-6.71%
|
|
|
Guru
Positions : |
1
|
0
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Vident Investment Advisory LLC |
5 |
*Closed |
2023-09-30 |
0 |
$0 |
-8,866 |
|
TCW GROUP INC |
368 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,814 |
|
HBC Financial Services PLLC |
168 |
*Closed |
2023-12-31 |
0 |
$0 |
-1 |
|
Exor Investments (UK) LLP |
35 |
*Closed |
2023-12-31 |
0 |
$0 |
-96,985 |
|
Rip Road Capital Partners LP |
14 |
*Closed |
2023-12-31 |
0 |
$0 |
-73,800 |
|
Candriam Luxembourg S.C.A. |
663 |
*Closed |
2023-12-31 |
0 |
$0 |
-42,868 |
|
BANQUE PICTET & CIE SA |
334 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,895 |
|
WELLINGTON MANAGEMENT CO LLP |
1732 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,513 |
|
Ardevora Asset Management LLP |
99 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,383 |
|
ZEVENBERGEN CAPITAL INVESTMENTS LLC |
99 |
*Closed |
2023-12-31 |
0 |
$0 |
-101,300 |
|
BKM Wealth Management LLC |
264 |
*Closed |
2024-03-31 |
0 |
$0 |
-50 |
|
Evolutionary Tree Capital Management LLC |
36 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,995 |
|
Carmichael Hill & Associates Inc. |
664 |
*Closed |
2024-03-31 |
0 |
$0 |
-23 |
|
TSFG LLC |
791 |
*Closed |
2024-03-31 |
0 |
$0 |
-15 |
|
MDAM ASSET MANAGEMENT CO., LTD. |
562 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,662 |
|
Arlington Trust Co LLC |
674 |
*Closed |
2024-03-31 |
0 |
$0 |
-74 |
|
Jump Financial LLC |
1829 |
*Closed |
2023-12-31 |
0 |
$0 |
-95,641 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
576 |
*Closed |
2024-03-31 |
0 |
$0 |
-94,700 |
|
ASAHI LIFE ASSET MANAGEMENT CO. LTD. |
163 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,015 |
|
INDUS CAPITAL PARTNERS LLC |
7 |
*Closed |
2023-12-31 |
0 |
$0 |
-914,668 |
|
Holocene Advisors LP |
729 |
*Closed |
2023-12-31 |
0 |
$0 |
-852,605 |
|
CLEAR HARBOR ASSET MANAGEMENT, LLC |
347 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,729 |
|
CAPITAL WORLD INVESTORS |
509 |
*Closed |
2023-12-31 |
0 |
$0 |
-239,727 |
|
MOON CAPITAL MANAGEMENT LP |
15 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,476 |
|
PROSPERA FINANCIAL SERVICES |
1074 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,603 |
|
Caption Management LLC |
507 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,000 |
|
Compagnie Lombard Odier SCA |
619 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,400 |
|
CALDWELL SUTTER CAPITAL INC. |
906 |
*Closed |
2024-03-31 |
0 |
$0 |
-5 |
|
RE Dickinson Investment Advisors LLC |
255 |
*Closed |
2023-12-31 |
0 |
$0 |
-29 |
|
TB ALTERNATIVE ASSETS LTD. |
44 |
*Closed |
2024-03-31 |
0 |
$0 |
-190,900 |
|
Stonehage Fleming Financial Services Holdings Ltd |
243 |
*Closed |
2023-12-31 |
0 |
$0 |
-121,840 |
|
CANTOR FITZGERALD L. P. |
378 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,642 |
|
FEDERATED INVESTORS INC /PA/ |
2156 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,107 |
|
Cartica Management LLC |
9 |
*Closed |
2023-03-31 |
0 |
$0 |
-345,296 |
|
INTECH INVESTMENT MANAGEMENT LLC |
707 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,842 |
|
CSS LLC/IL |
486 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,002 |
|
THOMAS J. HERZFELD ADVISORS, INC. |
236 |
*Closed |
2023-12-31 |
0 |
$0 |
-222 |
|
BALYASNY ASSET MANAGEMENT LLC |
1939 |
*Closed |
2023-12-31 |
0 |
$0 |
-356,807 |
|
Tree Line Advisors (Hong Kong) Ltd. |
8 |
*Closed |
2023-12-31 |
0 |
$0 |
-770,000 |
|
COATUE MANAGEMENT LLC |
108 |
*Closed |
2023-12-31 |
0 |
$0 |
-678,308 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
501 |
*Closed |
2023-12-31 |
0 |
$0 |
-87,200 |
|
GRADIENT INVESTMENTS LLC |
1615 |
*Closed |
2024-03-31 |
0 |
$0 |
-13 |
|
EARNEST PARTNERS LLC |
797 |
*Closed |
2023-12-31 |
0 |
$0 |
-7 |
|
Focused Wealth Management Inc |
986 |
*Closed |
2023-12-31 |
0 |
$0 |
-220 |
|
MY.Alpha Management HK Advisors Ltd |
14 |
*Closed |
2023-12-31 |
0 |
$0 |
-258,577 |
|
Eschler Asset Management LLP |
96 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,211 |
|
Vestmark Advisory Solutions Inc. |
517 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,184 |
|
ING GROEP NV |
605 |
*Closed |
2023-12-31 |
0 |
$0 |
-240 |
|
Marcho Partners LLP |
9 |
*Closed |
2023-12-31 |
0 |
$0 |
-491,544 |
|
New York Life Investments Alternatives |
102 |
*Closed |
2022-12-31 |
0 |
$0 |
-6,250 |
|
PUTNAM INVESTMENTS LLC |
1134 |
*Closed |
2023-12-31 |
0 |
$0 |
-158,173 |
|
Greenland Capital Management LP |
336 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,129 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
1254 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,900 |
|
VETAMER CAPITAL MANAGEMENT L.P. |
40 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,677 |
|
DELTEC ASSET MANAGEMENT LLC |
162 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,800 |
|
JONES COLLOMBIN INVESTMENT COUNSEL INC |
114 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,384 |
|
Greenwoods Asset Management Hong Kong Ltd. |
34 |
*Closed |
2023-12-31 |
0 |
$0 |
-77,092 |
|
VERITION FUND MANAGEGMENT LLC |
1989 |
*Closed |
2023-12-31 |
0 |
$0 |
-352,480 |
|
Authentikos Wealth Advisory LLC |
611 |
*Closed |
2023-12-31 |
0 |
$0 |
-16 |
|
HEAD & ASSOCIATES LLC |
558 |
*Closed |
2023-12-31 |
0 |
$0 |
-15 |
|
HIGHLAND CAPITAL MANAGEMENT CORP |
347 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,965 |
|
GSA CAPITAL PARTNERS LLP |
1999 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,274 |
|
SEVEN EIGHT CAPITAL LLC |
858 |
*Closed |
2023-12-31 |
0 |
$0 |
-60,012 |
|
CenterBook Partners LP |
498 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,919 |
|
Centerpoint Advisors LLC |
616 |
*Closed |
2023-12-31 |
0 |
$0 |
-6 |
|
ADVISOR PARTNERS II LLC |
1283 |
*Closed |
2023-09-30 |
0 |
$0 |
-4,955 |
|
MEIJI YASUDA LIFE INSURANCE CO |
281 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,406 |
|
LGT Fund Management Co Ltd. |
117 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,250 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
417 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,356,685 |
|
ANDRA APFONDEN |
248 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
|
NewEdge Wealth LLC |
757 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,184 |
|
Summit Global Investments |
576 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,450 |
|
COMERICA SECURITIESINC. |
486 |
*Closed |
2023-09-30 |
0 |
$0 |
-5,976 |
|
SCGE MANAGEMENT, L.P. |
26 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,254,816 |
|
WEDBUSH MORGAN SECURITIES INC |
1117 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,254 |
|
Schonfeld Strategic Advisors LLC |
2159 |
*Closed |
2023-12-31 |
0 |
$0 |
-214,600 |
|
Capricorn Fund Managers Ltd |
68 |
*Closed |
2024-03-31 |
0 |
$0 |
-96,200 |
|
J O HAMBRO INVESTMENT MANAGEMENT LTD |
98 |
*Closed |
2023-12-31 |
0 |
$0 |
-43,395 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
447 |
*Closed |
2023-12-31 |
0 |
$0 |
-476,104 |
|
Ardmore Road Asset Management LP |
41 |
*Closed |
2023-12-31 |
0 |
$0 |
-80,000 |
|
Eisler Capital (US) LLC |
87 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,533 |
|
Rockbridge Investment Management LCC |
946 |
*Closed |
2023-12-31 |
0 |
$0 |
-20 |
|
|
82 Records found
|
1
|
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