| |
Institutional
Holders
Total
Institutions:
 |
431  139 |
|
|
Total
shares held :
|
49,683,788 |
|
|
% of shares
held :
|
97.02% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-139 |
|
|
Amount
of shares held :
|
1,747,463 |
|
|
% of shares
held change :
|
 3.41% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$122.56 |
|
|
Last
Quarter's Ending
Price :
|
$93.60 |
|
|
Last
Quarter's Average
Price :
|
$91.03 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
33.48 (36.78%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
33
|
3,452,522
|
6.95%
|
|
|
|
Increased
Positions : |
162
|
10,347,022
|
20.83%
|
|
|
|
Unchanged
Positions : |
74
|
1,191,252
|
2.4%
|
|
|
|
Decreased
Positions : |
162
|
-9,739,940
|
-19.6%
|
|
|
|
Closed
Positions : |
172
|
-2,312,141
|
-4.65%
|
|
|
|
Guru
Positions : |
1
|
2,484
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  TWO SIGMA INVESTMENTS LLC |
97 |
*New |
2023-12-31 |
1,154,028 |
$108,017,000 |
1,154,028 |
|
| TWO SIGMA ADVISERS, LLC |
96 |
*New |
2023-12-31 |
1,104,600 |
$103,391,000 |
1,104,600 |
|
| Invenomic Capital Management LP |
6 |
*New |
2023-12-31 |
455,600 |
$42,644,000 |
455,600 |
|
| NORGES BANK |
1012 |
*New |
2023-12-31 |
422,507 |
$39,547,000 |
422,507 |
|
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
582 |
*New |
2023-12-31 |
94,444 |
$8,840,000 |
94,444 |
|
| SPHERA FUNDS MANAGEMENT LTD. |
48 |
*New |
2023-12-31 |
48,000 |
$4,493,000 |
48,000 |
|
| DUALITY ADVISERS LP |
88 |
*New |
2023-12-31 |
34,338 |
$3,214,000 |
34,338 |
|
| TUDOR INVESTMENT CORP ET AL |
563 |
*New |
2023-12-31 |
34,138 |
$3,195,000 |
34,138 |
|
| GROUP ONE TRADING, L.P. |
255 |
*New |
2023-12-31 |
22,041 |
$2,063,000 |
22,041 |
|
| CABOT MONEY MANAGEMENT INC |
|
*New |
2024-03-31 |
27,325 |
$1,940,000 |
27,325 |
|
| Marathon Trading Investment Management LLC |
39 |
*New |
2023-12-31 |
14,058 |
$1,316,000 |
14,058 |
|
| IMCCHICAGO, LLC |
184 |
*New |
2024-03-31 |
17,422 |
$1,237,000 |
17,422 |
|
| Global Assets Advisory LLC |
226 |
*New |
2024-03-31 |
71,315 |
$1,005,000 |
71,315 |
|
| Noked Israel Ltd |
26 |
*New |
2023-12-31 |
9,991 |
$935,000 |
9,991 |
|
| ALLSTATE INVESTMENT MANAGEMENT CO |
399 |
*New |
2022-12-31 |
2,833 |
$803,000 |
2,833 |
|
| GM Advisory Group Inc. |
112 |
*New |
2023-12-31 |
8,324 |
$779,000 |
8,324 |
|
| SEVEN EIGHT CAPITAL LLC |
367 |
*New |
2023-12-31 |
7,126 |
$667,000 |
7,126 |
|
| IPG Investment Advisors LLC |
108 |
*New |
2023-12-31 |
6,000 |
$562,000 |
6,000 |
|
| NinePointTwo Capital |
79 |
*New |
2023-12-31 |
3,857 |
$361,000 |
3,857 |
|
| Brookstone Capital Management |
700 |
*New |
2024-03-31 |
4,932 |
$350,000 |
4,932 |
|
| GOFEN & GLOSSBERG LLC /IL/ |
385 |
*New |
2022-12-31 |
1,200 |
$340,000 |
1,200 |
|
| INCEPTIONR LLC |
275 |
*New |
2023-12-31 |
2,504 |
$234,000 |
2,504 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
943 |
*New |
2023-12-31 |
2,484 |
$233,000 |
2,484 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
|
*New |
2024-03-31 |
287 |
$20,000 |
287 |
|
| First Personal Financial Services |
288 |
*New |
2024-03-31 |
130 |
$9,000 |
130 |
|
| First Capital Advisors Group LLC. |
582 |
*New |
2023-06-30 |
29 |
$8,000 |
29 |
|
| Scarborough Advisors LLC |
433 |
*New |
2023-12-31 |
75 |
$7,000 |
75 |
|
| Eagle Bay Advisors LLC |
579 |
*New |
2023-12-31 |
62 |
$6,000 |
62 |
|
| OLIVER LAGORE VANVALIN INVESTMENT GROUP |
484 |
*New |
2023-12-31 |
64 |
$6,000 |
64 |
|
| YHB INVESTMENT ADVISORS, INC. |
824 |
*New |
2024-03-31 |
50 |
$4,000 |
50 |
|
| Register Financial Advisors LLC |
683 |
*New |
2024-03-31 |
35 |
$2,000 |
35 |
|
| Heritage Wealth Advisors |
643 |
*New |
2023-12-31 |
6 |
$1,000 |
6 |
|
| MATHER GROUP, INC. |
1631 |
*New |
2024-03-31 |
6 |
$1,000 |
6 |
|
| Dunhill Financial LLC |
639 |
*New |
2023-12-31 |
14 |
$1,000 |
14 |
|
| JOHNSON FINANCIAL GROUP, INC. |
938 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
| Blume Capital Management Inc. |
|
*New |
2024-03-31 |
5 |
$0 |
5 |
|
|
36 Records found
|
1
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