| |
Institutional
Holders
Total
Institutions:
 |
195  6 |
|
|
Total
shares held :
|
32,261,147 |
|
|
% of shares
held :
|
95.1% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 18 |
|
|
Amount
of shares held :
|
4,638,845 |
|
|
% of shares
held change :
|
13.67% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$41.29 |
|
|
Last
Quarter's Ending
Price :
|
$33.96 |
|
|
Last
Quarter's Average
Price :
|
$34.79 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
4.47 (12.85%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
25
|
1,998,225
|
6.19%
|
|
|
|
Increased
Positions : |
74
|
6,277,919
|
19.46%
|
|
|
|
Unchanged
Positions : |
46
|
1,078,148
|
3.34%
|
|
|
|
Decreased
Positions : |
50
|
-2,459,479
|
-7.62%
|
|
|
|
Closed
Positions : |
31
|
-1,177,820
|
-3.65%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  MANE GLOBAL CAPITAL MANAGEMENT LP |
15 |
*New |
2023-12-31 |
694,767 |
$23,594,000 |
694,767 |
|
| MAPLELANE CAPITAL, LLC |
17 |
*New |
2023-12-31 |
460,000 |
$15,622,000 |
460,000 |
|
| Point72 Asset Management L.P. |
570 |
*New |
2023-12-31 |
262,102 |
$8,901,000 |
262,102 |
|
| Atika Capital Management LLC |
50 |
*New |
2023-12-31 |
175,875 |
$5,973,000 |
175,875 |
|
| NORGES BANK |
1768 |
*New |
2023-12-31 |
79,500 |
$2,700,000 |
79,500 |
|
| RENAISSANCE TECHNOLOGIES LLC |
2188 |
*New |
2023-12-31 |
40,835 |
$1,387,000 |
40,835 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
405 |
*New |
2023-12-31 |
22,877 |
$777,000 |
22,877 |
|
| JENNISON ASSOCIATES LLC |
521 |
*New |
2024-03-31 |
15,776 |
$774,000 |
15,776 |
|
| OXFORD ASSET MANAGEMENT |
23 |
*New |
2023-12-31 |
17,003 |
$577,000 |
17,003 |
|
| Sender Co & Partners Inc. |
25 |
*New |
2024-03-31 |
8,622 |
$423,000 |
8,622 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
587 |
*New |
2023-12-31 |
10,389 |
$353,000 |
10,389 |
|
| ExodusPoint Capital Management LP |
1070 |
*New |
2023-12-31 |
10,018 |
$340,000 |
10,018 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
3156 |
*New |
2024-03-31 |
6,657 |
$327,000 |
6,657 |
|
| Cannon Global Investment Management LLC |
34 |
*New |
2024-03-31 |
5,900 |
$290,000 |
5,900 |
|
| Teza Capital Management LLC |
459 |
*New |
2023-09-30 |
7,087 |
$263,000 |
7,087 |
|
| NewEdge Wealth LLC |
699 |
*New |
2024-03-31 |
6,233 |
$252,000 |
6,233 |
|
| PROSHARE ADVISORS LLC |
1580 |
*New |
2024-03-31 |
4,783 |
$235,000 |
4,783 |
|
| BROWN ADVISORY HOLDINGS INC |
1173 |
*New |
2024-03-31 |
4,270 |
$210,000 |
4,270 |
|
| Engineers Gate Manager LP |
1635 |
*New |
2023-12-31 |
5,985 |
$203,000 |
5,985 |
|
| QRG CAPITAL MANAGEMENT INC. |
1018 |
*New |
2024-03-31 |
4,136 |
$203,000 |
4,136 |
|
| FNY Investment Advisers LLC |
221 |
*New |
2024-03-31 |
1,378 |
$67,000 |
1,378 |
|
| Parallel Advisors LLC |
1955 |
*New |
2024-03-31 |
400 |
$20,000 |
400 |
|
| Goss Wealth Management LLC |
2904 |
*New |
2023-12-31 |
278 |
$9,000 |
278 |
|
| Venturi Wealth Management LLC |
1069 |
*New |
2024-03-31 |
100 |
$5,000 |
100 |
|
| Atlantic Trust Group LLC |
2606 |
*New |
2024-03-31 |
62 |
$3,000 |
62 |
|
| MATHER GROUP, INC. |
1486 |
*New |
2024-03-31 |
100 |
$3,000 |
100 |
|
| Glass Jacobson Investment Advisors llc |
692 |
*New |
2024-03-31 |
26 |
$1,000 |
26 |
|
| Tyler-Stone Wealth Management |
846 |
*New |
2023-12-31 |
40 |
$1,000 |
40 |
|
| Steward Financial Group LLC |
1333 |
*New |
2023-09-30 |
21 |
$0 |
21 |
|
| TFC Financial Management |
830 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
|
30 Records found
|
1
|
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