| |
Institutional
Holders
Total
Institutions:
 |
256  30 |
|
|
Total
shares held :
|
72,456,926 |
|
|
% of shares
held :
|
75.41% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
25 |
|
|
Amount
of shares held :
|
1,041,648 |
|
|
% of shares
held change :
|
1.08% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$70.87 |
|
|
Last
Quarter's Ending
Price :
|
$82.11 |
|
|
Last
Quarter's Average
Price :
|
$80.25 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
17.59 (21.92%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
46
|
2,403,043
|
3.32%
|
|
|
|
Increased
Positions : |
83
|
3,052,495
|
4.21%
|
|
|
|
Unchanged
Positions : |
39
|
6,964,584
|
9.61%
|
|
|
|
Decreased
Positions : |
88
|
-3,346,664
|
-4.62%
|
|
 |
Closed
Positions : |
16
|
-1,067,226
|
-1.47%
|
|
|
|
Guru
Positions : |
1
|
2,628
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  BAKER AVENUE ASSET MANAGEMENT, LP |
424 |
*Closed |
2023-12-31 |
0 |
$0 |
-15 |
|
| Trexquant Investment LP |
1432 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,952 |
|
| XTX Topco Ltd |
1592 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,937 |
|
| Jump Financial LLC |
1801 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,563 |
|
| Hexagon Capital Partners LLC |
1364 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
| MQS Management LLC |
550 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,812 |
|
| Ergoteles LLC |
309 |
*Closed |
2023-09-30 |
0 |
$0 |
-17,595 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
503 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,418 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
1209 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,187 |
|
| Rakuten Securities Inc. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-5 |
|
| Ronald Blue Trust Inc. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-7 |
|
| Squarepoint Ops LLC |
2666 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,085 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
1126 |
*Closed |
2023-12-31 |
0 |
$0 |
-45,000 |
|
| PARK WEST ASSET MANAGEMENT LLC |
50 |
*Closed |
2023-12-31 |
0 |
$0 |
-500,000 |
|
| Blueshift Asset Management LLC |
383 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,207 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
1096 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,023 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
934 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,578 |
|
| Semanteon Capital Management LP |
300 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,034 |
|
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3467 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,396 |
|
| ExodusPoint Capital Management LP |
1960 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,321 |
|
|
20 Records found
|
1
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Page 1 of 1 |
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