|
Institutional
Holders
Total
Institutions:
|
435 7 |
|
Total
shares held :
|
108,456,940 |
|
% of shares
held :
|
91.95% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-24 |
|
Amount
of shares held :
|
-1,185,856 |
|
% of shares
held change :
|
-1.01% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$42.00 |
|
Last
Quarter's Ending
Price :
|
$48.11 |
|
Last
Quarter's Average
Price :
|
$43.75 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
28.25 (64.57%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
47
|
2,432,856
|
2.24%
|
|
|
Increased
Positions : |
140
|
8,578,689
|
7.91%
|
|
|
Unchanged
Positions : |
77
|
1,026,702
|
0.95%
|
|
|
Decreased
Positions : |
171
|
-9,888,006
|
-9.12%
|
|
|
Closed
Positions : |
40
|
-2,309,395
|
-2.13%
|
|
|
Guru
Positions : |
1
|
5,151
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
DRIEHAUS CAPITAL MANAGEMENT LLC |
81 |
*New |
2023-12-31 |
620,409 |
$29,848,000 |
620,409 |
|
Invenomic Capital Management LP |
51 |
*New |
2023-12-31 |
287,681 |
$13,840,000 |
287,681 |
|
NORGES BANK |
1535 |
*New |
2023-12-31 |
179,789 |
$8,650,000 |
179,789 |
|
SAM SUSTAINABLE ASSET MANAGEMENT LTD. |
96 |
*New |
2024-03-31 |
105,177 |
$6,782,000 |
105,177 |
|
PIER CAPITAL LLC |
59 |
*New |
2023-12-31 |
138,378 |
$6,657,000 |
138,378 |
|
TWINBEECH CAPITAL LP |
252 |
*New |
2023-12-31 |
118,990 |
$5,725,000 |
118,990 |
|
LORD ABBETT & CO LLC |
403 |
*New |
2023-12-31 |
89,880 |
$4,325,000 |
89,880 |
|
Empowered Funds LLC |
326 |
*New |
2023-12-31 |
72,348 |
$3,481,000 |
72,348 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
119 |
*New |
2023-12-31 |
60,658 |
$2,918,000 |
60,658 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
134 |
*New |
2023-12-31 |
41,376 |
$1,991,000 |
41,376 |
|
GRAHAM CAPITAL MANAGEMENT LP |
167 |
*New |
2023-12-31 |
40,817 |
$1,964,000 |
40,817 |
|
DORSEY WRIGHT & ASSOCIATES |
98 |
*New |
2023-12-31 |
28,646 |
$1,378,000 |
28,646 |
|
ARMISTICE CAPITAL LLC |
167 |
*New |
2023-12-31 |
25,298 |
$1,217,000 |
25,298 |
|
JT Stratford LLC |
99 |
*New |
2023-12-31 |
24,094 |
$1,159,000 |
24,094 |
|
Nebula Research & Development LLC |
81 |
*New |
2023-12-31 |
19,928 |
$959,000 |
19,928 |
|
Qsemble Capital Management LP |
164 |
*New |
2023-12-31 |
18,885 |
$909,000 |
18,885 |
|
PEAK6 Investments LLC |
409 |
*New |
2023-12-31 |
17,133 |
$824,000 |
17,133 |
|
NORDEN GROUP LLC |
508 |
*New |
2024-03-31 |
12,441 |
$802,000 |
12,441 |
|
DUALITY ADVISERS LP |
361 |
*New |
2023-12-31 |
15,347 |
$738,000 |
15,347 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
304 |
*New |
2023-12-31 |
14,910 |
$717,000 |
14,910 |
|
Kapitalo Investimentos Ltda |
77 |
*New |
2023-12-31 |
12,458 |
$599,000 |
12,458 |
|
ETF MANAGERS GROUP LLC |
425 |
*New |
2023-03-31 |
14,671 |
$514,000 |
14,671 |
|
MEADOW CREEK WEALTH ADVISORS LLC |
68 |
*New |
2024-03-31 |
7,757 |
$500,000 |
7,757 |
|
Kingsview Wealth Management LLC |
662 |
*New |
2023-12-31 |
9,284 |
$447,000 |
9,284 |
|
BI Asset Management Fondsmaeglerselskab A/S |
553 |
*New |
2023-12-31 |
9,190 |
$442,000 |
9,190 |
|
Counterpoint Mutual Funds LLC |
46 |
*New |
2024-03-31 |
6,194 |
$399,000 |
6,194 |
|
Y-Intercept (Hong Kong) Ltd |
711 |
*New |
2023-12-31 |
8,239 |
$396,000 |
8,239 |
|
Resonant Capital Advisors LLC |
202 |
*New |
2023-12-31 |
8,182 |
$394,000 |
8,182 |
|
XTX Topco Ltd |
427 |
*New |
2023-12-31 |
8,007 |
$385,000 |
8,007 |
|
OPPENHEIMER & CO INC |
1089 |
*New |
2023-12-31 |
7,236 |
$348,000 |
7,236 |
|
SEVEN EIGHT CAPITAL LLC |
497 |
*New |
2023-12-31 |
7,056 |
$339,000 |
7,056 |
|
BLAIR WILLIAM & CO/IL |
1273 |
*New |
2023-12-31 |
5,893 |
$284,000 |
5,893 |
|
BRANDES INVESTMENT PARTNERS LP |
169 |
*New |
2023-12-31 |
5,750 |
$277,000 |
5,750 |
|
RFG Advisory Group LLC |
628 |
*New |
2024-03-31 |
4,210 |
$271,000 |
4,210 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
932 |
*New |
2023-12-31 |
5,151 |
$248,000 |
5,151 |
|
Portside Wealth Group LLC |
312 |
*New |
2024-03-31 |
3,776 |
$243,000 |
3,776 |
|
GROUP ONE TRADING, L.P. |
708 |
*New |
2023-12-31 |
4,804 |
$231,000 |
4,804 |
|
Narus Financial Partners LLC |
130 |
*New |
2024-03-31 |
3,577 |
$231,000 |
3,577 |
|
Linden Thomas Advisory Services LLC |
401 |
*New |
2023-12-31 |
4,472 |
$215,000 |
4,472 |
|
Blueshift Asset Management LLC |
230 |
*New |
2023-12-31 |
4,454 |
$214,000 |
4,454 |
|
HPM Partners LLC |
|
*New |
2023-12-31 |
4,200 |
$202,000 |
4,200 |
|
PURE FINANCIAL ADVISORS, INC. |
305 |
*New |
2024-03-31 |
3,118 |
$201,000 |
3,118 |
|
nVerses Capital LLC |
114 |
*New |
2024-03-31 |
2,200 |
$142,000 |
2,200 |
|
TCTC HOLDINGS, LLC |
233 |
*New |
2023-12-31 |
2,364 |
$114,000 |
2,364 |
|
WALLEYE TRADING LLC |
1209 |
*New |
2023-12-31 |
1,783 |
$86,000 |
1,783 |
|
Bank Julius Baer & Co. Ltd Zurich |
458 |
*New |
2023-12-31 |
780 |
$38,000 |
780 |
|
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
395 |
*New |
2024-03-31 |
552 |
$36,000 |
552 |
|
Castleview Partners LLC |
385 |
*New |
2023-12-31 |
594 |
$29,000 |
594 |
|
Rise Advisors LLC |
455 |
*New |
2024-03-31 |
400 |
$26,000 |
400 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
1505 |
*New |
2023-12-31 |
346 |
$17,000 |
346 |
|
FWL INVESTMENT MANAGEMENT LLC |
138 |
*New |
2023-12-31 |
347 |
$17,000 |
347 |
|
Prestige Wealth Management Group LLC |
538 |
*New |
2024-03-31 |
100 |
$6,000 |
100 |
|
EdgeRock Capital LLC |
274 |
*New |
2023-12-31 |
34 |
$2,000 |
34 |
|
BIDWELL C M & ASSOCIATES LTD/ |
427 |
*New |
2023-12-31 |
48 |
$2,000 |
48 |
|
YHB INVESTMENT ADVISORS, INC. |
889 |
*New |
2024-03-31 |
14 |
$1,000 |
14 |
|
|
55 Records found
|
1
|
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