| |
Institutional
Holders
Total
Institutions:
 |
632  47 |
|
|
Total
shares held :
|
114,135,857 |
|
|
% of shares
held :
|
61.02% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
77 |
|
|
Amount
of shares held :
|
1,390,474 |
|
|
% of shares
held change :
|
0.74% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$158.11 |
|
|
Last
Quarter's Ending
Price :
|
$187.91 |
|
|
Last
Quarter's Average
Price :
|
$174.62 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
123.43 (70.68%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
91
|
2,358,215
|
2.07%
|
|
|
|
Increased
Positions : |
221
|
11,303,009
|
9.9%
|
|
|
|
Unchanged
Positions : |
129
|
2,366,065
|
2.07%
|
|
|
|
Decreased
Positions : |
191
|
-11,522,683
|
-10.1%
|
|
 |
Closed
Positions : |
44
|
-748,067
|
-0.66%
|
|
|
|
Guru
Positions : |
1
|
1,294
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  FDX ADVISORS, INC. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-3,400 |
|
| Veriti Management LLC |
813 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,197 |
|
| EARNEST PARTNERS LLC |
331 |
*Closed |
2023-12-31 |
0 |
$0 |
-68 |
|
| ORG Partners LLC |
1011 |
*Closed |
2023-12-31 |
0 |
$0 |
-6 |
|
| Stonebridge Capital Advisors LLC |
325 |
*Closed |
2023-12-31 |
0 |
$0 |
-325 |
|
| Eisler Capital (UK) Ltd. |
297 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,893 |
|
| ACCUVEST GLOBAL ADVISORS |
86 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,708 |
|
| CANTOR FITZGERALD L. P. |
354 |
*Closed |
2023-12-31 |
0 |
$0 |
-51,000 |
|
| HUDSON BAY CAPITAL MANAGEMENT LP |
673 |
*Closed |
2023-12-31 |
0 |
$0 |
-41,182 |
|
| Austin Private Wealth LLC |
214 |
*Closed |
2024-03-31 |
0 |
$0 |
-550 |
|
| Next Capital Management LLC |
129 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,500 |
|
| Numerai GP LLC |
255 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,606 |
|
| CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. |
194 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,653 |
|
| Vident Investment Advisory LLC |
524 |
*Closed |
2023-09-30 |
0 |
$0 |
-5,515 |
|
| TWINBEECH CAPITAL LP |
681 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,957 |
|
| EDMOND DE ROTHSCHILD HOLDING S.A. |
641 |
*Closed |
2023-12-31 |
0 |
$0 |
-30 |
|
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
195 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,727 |
|
| BOURGEON CAPITAL MANAGEMENT LLC |
325 |
*Closed |
2024-03-31 |
0 |
$0 |
-2 |
|
| CLOUGH CAPITAL PARTNERS L P |
219 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,969 |
|
| Venator Management LLC |
32 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,691 |
|
| PINEBRIDGE INVESTMENTS LTD |
650 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,205 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
1252 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,838 |
|
| AlphaCrest Capital Management LLC |
934 |
*Closed |
2022-12-31 |
0 |
$0 |
-6,860 |
|
| WT Asset Management Ltd |
32 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,100 |
|
| BOLLARD GROUP LLC |
330 |
*Closed |
2023-12-31 |
0 |
$0 |
-15 |
|
| POLAR SECURITIES INC. |
770 |
*Closed |
2023-12-31 |
0 |
$0 |
-132,900 |
|
| Axiom Investment Management LLC |
474 |
*Closed |
2022-12-31 |
0 |
$0 |
-3 |
|
| FLOSSBACH VON STORCH AG |
97 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,350 |
|
| Optiver Holding B.V. |
238 |
*Closed |
2023-12-31 |
0 |
$0 |
-61 |
|
| MORGENS WATERFALL VINTIADIS & CO INC |
29 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,000 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
1094 |
*Closed |
2023-12-31 |
0 |
$0 |
-36,519 |
|
| FNY Investment Advisers LLC |
724 |
*Closed |
2024-03-31 |
0 |
$0 |
-288 |
|
| Ground Swell Capital LLC |
116 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,486 |
|
| Hampton Road Capital Management LP |
34 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,556 |
|
| CUTTER & CO BROKERAGE INC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-1,150 |
|
| BKM Wealth Management LLC |
534 |
*Closed |
2024-03-31 |
0 |
$0 |
-20 |
|
| BAYSTATE WEALTH MANAGEMENT LLC |
1365 |
*Closed |
2023-12-31 |
0 |
$0 |
-50 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
1121 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,814 |
|
| Eaton Financial Holdings Company LLC |
154 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,101 |
|
| Woodline Partners LP |
683 |
*Closed |
2023-12-31 |
0 |
$0 |
-96,698 |
|
| Cornerstone Planning Group LLC |
1181 |
*Closed |
2023-12-31 |
0 |
$0 |
-4 |
|
| William Marsh Rice University |
3 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,151 |
|
| Zeno Research LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-38,664 |
|
| HAMILTON LANE ADVISORS LLC |
26 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,214 |
|
| WFA Asset Management Corp |
264 |
*Closed |
2024-03-31 |
0 |
$0 |
-55 |
|
| ARMISTICE CAPITAL LLC |
357 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,873 |
|
| Midwest Financial Group LLC |
110 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,633 |
|
| Live Oak Private Wealth LLC |
173 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,044 |
|
| SAMLYN CAPITAL LLC |
99 |
*Closed |
2023-12-31 |
0 |
$0 |
-84,267 |
|
| Eisler Capital (US) LLC |
83 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,838 |
|
|
50 Records found
|
1
|
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