|
Institutional
Holders
Total
Institutions:
|
509 33 |
|
Total
shares held :
|
155,590,176 |
|
% of shares
held :
|
98.93% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
25 |
|
Amount
of shares held :
|
5,233,777 |
|
% of shares
held change :
|
3.33% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$67.15 |
|
Last
Quarter's Ending
Price :
|
$77.16 |
|
Last
Quarter's Average
Price :
|
$65.87 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
11.42 (17.34%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
36
|
2,397,584
|
1.54%
|
|
|
Increased
Positions : |
224
|
10,976,191
|
7.05%
|
|
|
Unchanged
Positions : |
83
|
1,362,841
|
0.88%
|
|
|
Decreased
Positions : |
166
|
-5,560,600
|
-3.57%
|
|
|
Closed
Positions : |
69
|
-2,579,398
|
-1.66%
|
|
|
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 |
Cherry Creek Investment Advisors Inc. |
103 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,995 |
|
Aquatic Capital Management LLC |
1289 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,400 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
817 |
*Closed |
2023-12-31 |
0 |
$0 |
-46,200 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
1145 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,876 |
|
CASTLEARK MANAGEMENT LLC |
288 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,690 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
1103 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,516 |
|
COCONUT GROVE BANK |
589 |
*Closed |
2023-12-31 |
0 |
$0 |
-46 |
|
SHERBROOKE PARK ADVISERS LLC |
500 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,105 |
|
FOX RUN MANAGEMENT L.L.C. |
780 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,898 |
|
RENAISSANCE TECHNOLOGIES LLC |
3901 |
*Closed |
2023-12-31 |
0 |
$0 |
-258,326 |
|
TWO SIGMA INVESTMENTS LLC |
3044 |
*Closed |
2023-12-31 |
0 |
$0 |
-143,259 |
|
FOSTER DYKEMA CABOT & CO INC/MA |
326 |
*Closed |
2023-09-30 |
0 |
$0 |
-85 |
|
Operose Advisors LLC |
608 |
*Closed |
2023-12-31 |
0 |
$0 |
-337 |
|
Rockefeller Capital Management L.P. |
1530 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,233 |
|
Concord Wealth Partners |
805 |
*Closed |
2023-12-31 |
0 |
$0 |
-84 |
|
FinTrust Capital Advisors LLC |
1192 |
*Closed |
2023-12-31 |
0 |
$0 |
-12 |
|
ELEMENT CAPITAL MANAGEMENT LLC |
47 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,057 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
485 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,276 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
895 |
*Closed |
2023-12-31 |
0 |
$0 |
-14 |
|
Cubist Systematic Strategies LLC |
2230 |
*Closed |
2023-12-31 |
0 |
$0 |
-129,529 |
|
Bridgefront Capital LLC |
435 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,397 |
|
CWM Advisors LLC |
791 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,031 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
972 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,276 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
249 |
*Closed |
2023-12-31 |
0 |
$0 |
-699,662 |
|
CAROLINAS WEALTH CONSULTING LLC |
997 |
*Closed |
2023-12-31 |
0 |
$0 |
-28 |
|
SEVEN EIGHT CAPITAL LLC |
710 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,094 |
|
FEDERATED INVESTORS INC /PA/ |
2129 |
*Closed |
2023-12-31 |
0 |
$0 |
-691 |
|
Castleview Partners LLC |
887 |
*Closed |
2023-12-31 |
0 |
$0 |
-55 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
1069 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,535 |
|
DUALITY ADVISERS LP |
681 |
*Closed |
2023-12-31 |
0 |
$0 |
-56,338 |
|
GSA CAPITAL PARTNERS LLP |
1707 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,102 |
|
INCEPTIONR LLC |
460 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,419 |
|
Headlands Technologies LLC |
1154 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,801 |
|
PUTNAM FL INVESTMENT MANAGEMENT CO |
506 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,373 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1748 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,721 |
|
ABSOLUTE INVESTMENT MANAGEMENT LLC |
790 |
*Closed |
2023-12-31 |
0 |
$0 |
-15 |
|
Oak Thistle LLC |
376 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,938 |
|
Vident Investment Advisory LLC |
798 |
*Closed |
2023-09-30 |
0 |
$0 |
-8,568 |
|
Y-Intercept (Hong Kong) Ltd |
1413 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,986 |
|
Jump Financial LLC |
2086 |
*Closed |
2023-12-31 |
0 |
$0 |
-62,265 |
|
Kapitalo Investimentos Ltda |
714 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,960 |
|
VIRTU FINANCIAL LLC |
1913 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,114 |
|
GRADIENT INVESTMENTS LLC |
1806 |
*Closed |
2024-03-31 |
0 |
$0 |
-18 |
|
Centiva Capital LP |
1602 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,640 |
|
CITADEL ADVISORS LLC |
6164 |
*Closed |
2023-12-31 |
0 |
$0 |
-312,533 |
|
Trexquant Investment LP |
1834 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,589 |
|
POWER CORP OF CANADA |
185 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,867 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1653 |
*Closed |
2023-12-31 |
0 |
$0 |
-15 |
|
ING GROEP NV |
689 |
*Closed |
2023-12-31 |
0 |
$0 |
-65 |
|
EARNEST PARTNERS LLC |
956 |
*Closed |
2023-12-31 |
0 |
$0 |
-16 |
|
QUANTBOT TECHNOLOGIES LLC |
1957 |
*Closed |
2023-12-31 |
0 |
$0 |
-47,284 |
|
D E SHAW & CO INC |
2962 |
*Closed |
2023-12-31 |
0 |
$0 |
-98,496 |
|
POLAR SECURITIES INC. |
808 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,800 |
|
AlphaCrest Capital Management LLC |
1198 |
*Closed |
2022-12-31 |
0 |
$0 |
-5,062 |
|
Engineers Gate Manager LP |
2233 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,596 |
|
Neo Ivy Capital Management |
397 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,672 |
|
CAPITAL FUND MANAGEMENT S.A. |
778 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,794 |
|
Point72 Middle East FZE |
1215 |
*Closed |
2023-12-31 |
0 |
$0 |
-42,568 |
|
Arlington Trust Co LLC |
918 |
*Closed |
2024-03-31 |
0 |
$0 |
-22 |
|
TWINBEECH CAPITAL LP |
730 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,448 |
|
FORA Capital LLC |
465 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,106 |
|
Edgestream Partners L.P. |
998 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,745 |
|
Steel Peak Wealth Management LLC |
465 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,000 |
|
VERITABLE LP |
882 |
*Closed |
2023-09-30 |
0 |
$0 |
-4,831 |
|
CAPITAL INTERNATIONAL S A |
224 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,776 |
|
CAPITAL WORLD INVESTORS |
530 |
*Closed |
2023-12-31 |
0 |
$0 |
-272,339 |
|
CAPITAL INTERNATIONAL LTD /CA/ |
157 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,181 |
|
WHITE BAY PT LLC |
648 |
*Closed |
2023-12-31 |
0 |
$0 |
-733 |
|
Machina Capital S.A.S. |
336 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,133 |
|
West Tower Group LLC |
780 |
*Closed |
2023-12-31 |
0 |
$0 |
-94 |
|
|
70 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
|
|
|
|