| |
Institutional
Holders
Total
Institutions:
 |
152  45 |
|
|
Total
shares held :
|
48,305,589 |
|
|
% of shares
held :
|
34.76% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
73 |
|
|
Amount
of shares held :
|
11,795,187 |
|
|
% of shares
held change :
|
8.49% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$46.50 |
|
|
Last
Quarter's Ending
Price :
|
$51.17 |
|
|
Last
Quarter's Average
Price :
|
$45.75 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
18.09 (39.54%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
64
|
7,475,002
|
15.47%
|
|
|
|
Increased
Positions : |
50
|
13,798,156
|
28.56%
|
|
|
|
Unchanged
Positions : |
16
|
820,865
|
1.7%
|
|
|
|
Decreased
Positions : |
22
|
-5,171,850
|
-10.71%
|
|
 |
Closed
Positions : |
19
|
-4,306,121
|
-8.91%
|
|
|
|
Guru
Positions : |
1
|
1,595,133
|
3.3%
|
|
|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1885 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,880 |
|
| Woodson Capital Management LP |
37 |
*Closed |
2023-12-31 |
0 |
$0 |
-240,000 |
|
| CREDIT SUISSE/ |
2935 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,620 |
|
| Greenwoods Asset Management Hong Kong Ltd. |
32 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,935,540 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
1141 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,562 |
|
| Holocene Advisors LP |
728 |
*Closed |
2023-12-31 |
0 |
$0 |
-147,011 |
|
| STATE STREET CORP |
4252 |
*Closed |
2023-12-31 |
0 |
$0 |
-313,620 |
|
| Financial Enhancement Group LLC |
116 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,607 |
|
| XTX Topco Ltd |
1683 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,231 |
|
| Strategic Global Advisors LLC |
156 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,000 |
|
| PARK WEST ASSET MANAGEMENT LLC |
49 |
*Closed |
2023-12-31 |
0 |
$0 |
-103,375 |
|
| Bayesian Capital Management LP |
978 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,500 |
|
| MYDA Advisors LLC |
75 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,000 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
3106 |
*Closed |
2023-12-31 |
0 |
$0 |
-61,140 |
|
| Point72 Asset Management L.P. |
1910 |
*Closed |
2023-12-31 |
0 |
$0 |
-249,800 |
|
| Handelsbanken Fonder AB |
1598 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,860 |
|
| P SCHOENFELD ASSET MANAGEMENT LLC/NY |
89 |
*Closed |
2023-12-31 |
0 |
$0 |
-108,500 |
|
| ROYAL LONDON ASSET MANAGEMENT LTD |
693 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,840 |
|
|
18 Records found
|
1
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Page 1 of 1 |
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