| |
Institutional
Holders
Total
Institutions:
 |
385  19 |
|
|
Total
shares held :
|
81,183,006 |
|
|
% of shares
held :
|
96.43% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-24 |
|
|
Amount
of shares held :
|
-628,987 |
|
|
% of shares
held change :
|
-0.75% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$118.59 |
|
|
Last
Quarter's Ending
Price :
|
$96.43 |
|
|
Last
Quarter's Average
Price :
|
$95.93 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 32.84 (34.23%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
48
|
2,808,005
|
3.46%
|
|
|
|
Increased
Positions : |
130
|
11,088,211
|
13.66%
|
|
|
|
Unchanged
Positions : |
72
|
1,597,519
|
1.97%
|
|
|
|
Decreased
Positions : |
135
|
-9,428,721
|
-11.61%
|
|
|
|
Closed
Positions : |
67
|
-5,096,482
|
-6.28%
|
|
|
|
Guru
Positions : |
2
|
79,350
|
0.1%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  NORGES BANK |
690 |
*New |
2023-12-31 |
836,849 |
$80,697,000 |
836,849 |
|
| BANK OF NOVA SCOTIA / |
159 |
*New |
2023-12-31 |
528,793 |
$50,990,000 |
528,793 |
|
| Deep Track Capital LP |
22 |
*New |
2023-12-31 |
500,000 |
$48,215,000 |
500,000 |
|
| CLEARBRIDGE ADVISORS LLC |
508 |
*New |
2023-12-31 |
151,127 |
$14,573,000 |
151,127 |
|
| Standard Life Aberdeen plc |
477 |
*New |
2023-12-31 |
146,829 |
$14,159,000 |
146,829 |
|
| Ikarian Capital LLC |
9 |
*New |
2023-12-31 |
132,640 |
$12,790,000 |
132,640 |
|
| CAPITAL FUND MANAGEMENT S.A. |
277 |
*New |
2023-12-31 |
75,696 |
$7,299,000 |
75,696 |
|
| Trexquant Investment LP |
178 |
*New |
2023-12-31 |
67,433 |
$6,503,000 |
67,433 |
|
| TUDOR INVESTMENT CORP ET AL |
345 |
*New |
2023-12-31 |
62,800 |
$6,056,000 |
62,800 |
|
| PDT PARTNERS, LLC |
59 |
*New |
2023-12-31 |
35,225 |
$3,397,000 |
35,225 |
|
| AGF MANAGEMENT LTD |
320 |
*New |
2023-12-31 |
33,917 |
$3,271,000 |
33,917 |
|
| SCHRODER INVESTMENT MANAGEMENT GROUP |
809 |
*New |
2023-12-31 |
26,700 |
$2,575,000 |
26,700 |
|
| Simplify Asset Management Inc. |
30 |
*New |
2023-12-31 |
23,715 |
$2,287,000 |
23,715 |
|
| UBS OCONNOR LLC |
131 |
*New |
2023-12-31 |
23,108 |
$2,228,000 |
23,108 |
|
| LMR Partners LLP |
190 |
*New |
2023-12-31 |
22,654 |
$2,185,000 |
22,654 |
|
| JUPITER ASSET MANAGEMENT LTD |
329 |
*New |
2023-12-31 |
17,140 |
$1,653,000 |
17,140 |
|
| COWEN AND COMPANY LLC |
116 |
*New |
2023-12-31 |
17,012 |
$1,640,000 |
17,012 |
|
| ADVENT CAPITAL MANAGEMENT /DE/ |
26 |
*New |
2023-12-31 |
14,000 |
$1,350,000 |
14,000 |
|
| FOX RUN MANAGEMENT L.L.C. |
108 |
*New |
2023-12-31 |
9,533 |
$919,000 |
9,533 |
|
| Cetera Investment Advisers |
1151 |
*New |
2023-12-31 |
9,401 |
$907,000 |
9,401 |
|
| Empowered Funds LLC |
803 |
*New |
2023-12-31 |
9,241 |
$891,000 |
9,241 |
|
| HRT FINANCIAL LLC |
1061 |
*New |
2023-12-31 |
7,612 |
$734,000 |
7,612 |
|
| DNB NOR ASSET MANAGEMENT AS |
598 |
*New |
2024-03-31 |
5,541 |
$717,000 |
5,541 |
|
| AE Wealth Management LLC |
1283 |
*New |
2023-12-31 |
5,805 |
$689,000 |
5,805 |
|
| Atom Investors LP |
244 |
*New |
2023-12-31 |
6,414 |
$619,000 |
6,414 |
|
| SEVEN EIGHT CAPITAL LLC |
393 |
*New |
2023-12-31 |
5,949 |
$574,000 |
5,949 |
|
| Teza Capital Management LLC |
294 |
*New |
2023-09-30 |
4,668 |
$566,000 |
4,668 |
|
| Alpha DNA Investment Management LLC |
89 |
*New |
2023-12-31 |
5,832 |
$562,000 |
5,832 |
|
| LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
393 |
*New |
2023-12-31 |
5,558 |
$536,000 |
5,558 |
|
| Mach-1 Financial Group Inc. |
107 |
*New |
2023-12-31 |
5,144 |
$496,000 |
5,144 |
|
| EP WEALTH ADVISORS, INC. |
504 |
*New |
2023-12-31 |
4,796 |
$462,000 |
4,796 |
|
| Kula Investments LLC |
335 |
*New |
2023-03-31 |
3,331 |
$459,000 |
3,331 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
788 |
*New |
2023-12-31 |
4,454 |
$429,000 |
4,454 |
|
| S.A.C. Capital Advisors (Hong Kong) Ltd. |
365 |
*New |
2023-12-31 |
4,168 |
$402,000 |
4,168 |
|
| PATHSTONE FAMILY OFFICE, LLC |
1163 |
*New |
2023-09-30 |
3,204 |
$388,000 |
3,204 |
|
| ALTFEST L J & CO INC |
236 |
*New |
2024-03-31 |
2,691 |
$348,000 |
2,691 |
|
| Quantamental Technologies LLC |
125 |
*New |
2023-09-30 |
2,695 |
$327,000 |
2,695 |
|
| Neo Ivy Capital Management |
74 |
*New |
2023-12-31 |
2,038 |
$197,000 |
2,038 |
|
| Headlands Technologies LLC |
307 |
*New |
2023-12-31 |
1,713 |
$165,000 |
1,713 |
|
| nVerses Capital LLC |
233 |
*New |
2024-03-31 |
500 |
$65,000 |
500 |
|
| FNY Investment Advisers LLC |
183 |
*New |
2023-12-31 |
500 |
$48,000 |
500 |
|
| Point72 Europe (London) LLP |
326 |
*New |
2023-12-31 |
321 |
$31,000 |
321 |
|
| Caption Management LLC |
396 |
*New |
2023-12-31 |
300 |
$29,000 |
300 |
|
| Quarry LP |
602 |
*New |
2023-12-31 |
250 |
$24,000 |
250 |
|
| Coppell Advisory Solutions LLC |
722 |
*New |
2023-12-31 |
222 |
$21,000 |
222 |
|
| MATHER GROUP, INC. |
1053 |
*New |
2024-03-31 |
213 |
$21,000 |
213 |
|
| Centiva Capital LP |
1140 |
*New |
2023-12-31 |
149 |
$14,000 |
149 |
|
| Riggs Asset Managment Co. Inc. |
245 |
*New |
2023-12-31 |
100 |
$10,000 |
100 |
|
| Ronald Blue Trust Inc. |
1651 |
*New |
2023-12-31 |
67 |
$8,000 |
67 |
|
| ABSOLUTE INVESTMENT MANAGEMENT LLC |
289 |
*New |
2023-12-31 |
80 |
$8,000 |
80 |
|
| EXCHANGE TRADED CONCEPTS LLC |
1147 |
*New |
2024-03-31 |
46 |
$6,000 |
46 |
|
| ADVISORY SERVICES NETWORK, LLC |
3167 |
*New |
2023-12-31 |
41 |
$4,000 |
41 |
|
| ODell Group LLC |
447 |
*New |
2023-12-31 |
20 |
$2,000 |
20 |
|
| Steward Financial Group LLC |
1473 |
*New |
2023-09-30 |
3 |
$0 |
3 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
2164 |
*New |
2023-12-31 |
3 |
$0 |
3 |
|
|
55 Records found
|
1
|
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