| |
Institutional
Holders
Total
Institutions:
 |
253  17 |
|
|
Total
shares held :
|
50,178,127 |
|
|
% of shares
held :
|
96.03% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-42 |
|
|
Amount
of shares held :
|
2,554,122 |
|
|
% of shares
held change :
|
 4.89% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$67.43 |
|
|
Last
Quarter's Ending
Price :
|
$72.11 |
|
|
Last
Quarter's Average
Price :
|
$64.75 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
44.08 (68.08%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
35
|
1,628,629
|
3.25%
|
|
|
|
Increased
Positions : |
74
|
6,421,903
|
12.8%
|
|
|
|
Unchanged
Positions : |
45
|
2,637,985
|
5.26%
|
|
|
|
Decreased
Positions : |
99
|
-4,255,828
|
-8.48%
|
|
 |
Closed
Positions : |
52
|
-1,240,582
|
-2.47%
|
|
|
|
Guru
Positions : |
2
|
120,024
|
0.24%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  JUPITER ASSET MANAGEMENT LTD |
422 |
*Closed |
2023-12-31 |
0 |
$0 |
-36,376 |
|
| LAZARD ASSET MANAGEMENT LLC |
2012 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,344 |
|
| KINGSWOOD WEALTH ADVISORS LLC |
618 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,440 |
|
| FEDERATED INVESTORS INC /PA/ |
2003 |
*Closed |
2023-12-31 |
0 |
$0 |
-106 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
1140 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,165 |
|
| Bell Investment Advisors Inc |
1838 |
*Closed |
2023-12-31 |
0 |
$0 |
-8 |
|
| CLARIVEST ASSET MANAGEMENT LLC |
844 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,661 |
|
| SRS Capital Advisors Inc. |
1223 |
*Closed |
2023-12-31 |
0 |
$0 |
-80 |
|
| GRADIENT INVESTMENTS LLC |
1148 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
| Cetera Investment Advisers |
2224 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,192 |
|
| Ghisallo Capital Management LLC |
132 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,000 |
|
| ACADIAN ASSET MANAGEMENT LLC |
1696 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,146 |
|
| MACQUARIE GROUP LTD |
1587 |
*Closed |
2023-12-31 |
0 |
$0 |
-44,189 |
|
| BAILARD BIEHL & KAISER INC |
735 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,200 |
|
| BLAIR WILLIAM & CO/IL |
1815 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,106 |
|
| AdvisorNet Financial Inc |
2076 |
*Closed |
2024-03-31 |
0 |
$0 |
-5 |
|
| Kula Investments LLC |
744 |
*Closed |
2023-03-31 |
0 |
$0 |
-6,345 |
|
| WELLINGTON MANAGEMENT CO LLP |
1819 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,752 |
|
| Aventail Capital Group LP |
83 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,000 |
|
| BANK OF MONTREAL /CAN/ |
3501 |
*Closed |
2023-12-31 |
0 |
$0 |
-45,536 |
|
| OMERS ADMINISTRATION CORP |
320 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,000 |
|
| Fortitude Family Office LLC |
1005 |
*Closed |
2024-03-31 |
0 |
$0 |
-15 |
|
| Black Swift Group LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-40,000 |
|
| FRANKLIN RESOURCES INC |
2668 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,192 |
|
| GSA CAPITAL PARTNERS LLP |
1971 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,207 |
|
| GOTHAM ASSET MANAGEMENT, LLC |
1401 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,365 |
|
| Precision Wealth Strategies LLC |
111 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,376 |
|
| Syntal Capital Partners LLC |
65 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,887 |
|
| KEMPEN CAPITAL MANAGEMENT N.V. |
231 |
*Closed |
2023-12-31 |
0 |
$0 |
-67,272 |
|
| SIMPLEX TRADING LLC |
3123 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,371 |
|
| EUDAIMONIA ASSET MANAGEMENT LLC |
294 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,051 |
|
| CAXTON ASSOCIATES LLC |
521 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,804 |
|
| MEEDER ASSET MANAGEMENT INC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-2,509 |
|
| SkyView Investment Advisors LLC |
295 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,508 |
|
| Deuterium Capital Management LLC |
72 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,700 |
|
| AXS Investments LLC |
402 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,000 |
|
| Empowered Funds LLC |
1310 |
*Closed |
2023-12-31 |
0 |
$0 |
-46,676 |
|
| LMR Partners LLP |
710 |
*Closed |
2023-12-31 |
0 |
$0 |
-305,410 |
|
| MML INVESTORS SERVICES LLC |
2454 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,269 |
|
| HILLTOP HOLDINGS INC. |
633 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,115 |
|
| MULTIFINANCIAL SECURITIES CORP |
1802 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,285 |
|
| JJJ Advisors Inc. |
1156 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
| EAM Global Investors LLC |
142 |
*Closed |
2023-12-31 |
0 |
$0 |
-67,640 |
|
| Arete Wealth Advisors LLC |
766 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,500 |
|
| Atlantic Trust Group LLC |
1167 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,781 |
|
| SIR CAPITAL MANAGEMENT, L.P. |
74 |
*Closed |
2023-12-31 |
0 |
$0 |
-49,682 |
|
| WEISS MULTI-STRATEGY ADVISERS LLC |
390 |
*Closed |
2024-03-31 |
0 |
$0 |
-217,840 |
|
| TEACHER RETIREMENT SYSTEM OF TEXAS |
1917 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,658 |
|
| Schonfeld Strategic Advisors LLC |
2148 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,634 |
|
| Camden Capital LLC |
367 |
*Closed |
2023-12-31 |
0 |
$0 |
-59,721 |
|
| Diametric Capital LP |
411 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,010 |
|
| Resolute Capital Asset Partners LLC |
48 |
*Closed |
2023-12-31 |
0 |
$0 |
-70,000 |
|
|
52 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|
