| |
Institutional
Holders
Total
Institutions:
 |
363  17 |
|
|
Total
shares held :
|
84,103,165 |
|
|
% of shares
held :
|
81.65% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-78 |
|
|
Amount
of shares held :
|
-1,452,662 |
|
|
% of shares
held change :
|
-1.41% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$60.49 |
|
|
Last
Quarter's Ending
Price :
|
$69.15 |
|
|
Last
Quarter's Average
Price :
|
$61.68 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 21.11 (34.23%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
25
|
1,340,156
|
1.59%
|
|
|
|
Increased
Positions : |
103
|
2,309,432
|
2.75%
|
|
|
|
Unchanged
Positions : |
71
|
590,058
|
0.7%
|
|
|
|
Decreased
Positions : |
164
|
-3,945,308
|
-4.69%
|
|
 |
Closed
Positions : |
42
|
-1,156,942
|
-1.38%
|
|
|
|
Guru
Positions : |
1
|
1,404,748
|
1.67%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Cubist Systematic Strategies LLC |
2065 |
*Closed |
2023-12-31 |
0 |
$0 |
-85,854 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
1036 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,613 |
|
| AlphaCrest Capital Management LLC |
157 |
*Closed |
2022-12-31 |
0 |
$0 |
-22,347 |
|
| Milestone Investment Advisors LLC |
163 |
*Closed |
2023-12-31 |
0 |
$0 |
-25 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
602 |
*Closed |
2023-12-31 |
0 |
$0 |
-86 |
|
| SCHRODER INVESTMENT MANAGEMENT GROUP |
1147 |
*Closed |
2023-12-31 |
0 |
$0 |
-85,127 |
|
| LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC |
179 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,669 |
|
| EVERPAR ADVISORS LLC |
251 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,219 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
1098 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,000 |
|
| Dynamic Technology Lab Private Ltd |
1153 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,426 |
|
| Acrisure Capital Management LLC |
19 |
*Closed |
2023-06-30 |
0 |
$0 |
-7,401 |
|
| Glassman Wealth Services |
1018 |
*Closed |
2024-03-31 |
0 |
$0 |
-11 |
|
| First National Advisers LLC |
161 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,407 |
|
| AVIVA PLC |
901 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,699 |
|
| Quantamental Technologies LLC |
422 |
*Closed |
2023-09-30 |
0 |
$0 |
-7,004 |
|
| RENAISSANCE TECHNOLOGIES LLC |
4096 |
*Closed |
2023-12-31 |
0 |
$0 |
-101,715 |
|
| Stonebridge Capital Advisors LLC |
502 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,380 |
|
| ONTARIO TEACHERS PENSION PLAN BOARD |
482 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,991 |
|
| CITADEL ADVISORS LLC |
5918 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,109 |
|
| Jump Financial LLC |
1957 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,018 |
|
| Point72 Asset Management L.P. |
1496 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,131 |
|
| FDX ADVISORS, INC. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-3,365 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
1293 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,937 |
|
| CBOE Vest Financial LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-3,582 |
|
| NATIONAL BANK OF CANADA /FI/ |
2516 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,602 |
|
| Cutler Group LP |
1154 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,301 |
|
| TRUST POINT INC. |
543 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,906 |
|
| VERITABLE LP |
585 |
*Closed |
2023-09-30 |
0 |
$0 |
-4,042 |
|
| MARSHALL WACE LLP |
2190 |
*Closed |
2023-12-31 |
0 |
$0 |
-296,900 |
|
| INTECH INVESTMENT MANAGEMENT LLC |
742 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,440 |
|
| ST GERMAIN D J CO INC |
826 |
*Closed |
2024-03-31 |
0 |
$0 |
-165 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
901 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,048 |
|
| GRADIENT INVESTMENTS LLC |
1849 |
*Closed |
2024-03-31 |
0 |
$0 |
-21 |
|
| SANDLER ONEILL ASSET MANAGEMENT LLC |
105 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,000 |
|
| Y-Intercept (Hong Kong) Ltd |
1567 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,418 |
|
| Cinctive Capital Management LP |
450 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,000 |
|
| WETZEL INVESTMENT ADVISORS INC. |
1083 |
*Closed |
2024-03-31 |
0 |
$0 |
-135 |
|
| Ergoteles LLC |
868 |
*Closed |
2023-09-30 |
0 |
$0 |
-14,131 |
|
| CRESTLINE MANAGEMENT, LP |
190 |
*Closed |
2023-12-31 |
0 |
$0 |
-45,000 |
|
| Point72 Middle East FZE |
1285 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,616 |
|
| HILLSDALE INVESTMENT MANAGEMENT INC. |
639 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,600 |
|
| MAVERICK CAPITAL LTD |
441 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,029 |
|
| LECAP ASSET MANAGEMENT LTD |
381 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,778 |
|
| Front Row Advisors LLC |
894 |
*Closed |
2023-12-31 |
0 |
$0 |
-611 |
|
| ExodusPoint Capital Management LP |
1851 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,574 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
918 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,856 |
|
|
46 Records found
|
1
|
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