| |
Institutional
Holders
Total
Institutions:
 |
249  16 |
|
|
Total
shares held :
|
56,760,661 |
|
|
% of shares
held :
|
60.8% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-8 |
|
|
Amount
of shares held :
|
1,069,130 |
|
|
% of shares
held change :
|
 1.15% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$126.00 |
|
|
Last
Quarter's Ending
Price :
|
$135.98 |
|
|
Last
Quarter's Average
Price :
|
$118.50 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
17.95 (15.15%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
26
|
1,777,185
|
3.13%
|
|
|
|
Increased
Positions : |
98
|
3,611,535
|
6.36%
|
|
|
|
Unchanged
Positions : |
35
|
1,069,293
|
1.88%
|
|
|
|
Decreased
Positions : |
90
|
-3,086,803
|
-5.44%
|
|
 |
Closed
Positions : |
42
|
-1,232,787
|
-2.17%
|
|
|
|
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 |
  BANK OF NOVA SCOTIA TRUST CO |
134 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,769 |
|
| Jump Financial LLC |
1693 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,449 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5791 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,500 |
|
| WEISS MULTI-STRATEGY ADVISERS LLC |
25 |
*Closed |
2024-03-31 |
0 |
$0 |
-36,000 |
|
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
81 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,900 |
|
| BALYASNY ASSET MANAGEMENT LLC |
1848 |
*Closed |
2023-12-31 |
0 |
$0 |
-254,729 |
|
| Tradition Wealth Management LLC |
1266 |
*Closed |
2023-12-31 |
0 |
$0 |
-32 |
|
| Interval Partners LLC |
189 |
*Closed |
2023-12-31 |
0 |
$0 |
-58,911 |
|
| HEAD & ASSOCIATES LLC |
260 |
*Closed |
2023-12-31 |
0 |
$0 |
-50 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
2392 |
*Closed |
2023-12-31 |
0 |
$0 |
-58,368 |
|
| GOTHAM ASSET MANAGEMENT, LLC |
1337 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,763 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
1118 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,821 |
|
| Front Row Advisors LLC |
506 |
*Closed |
2023-12-31 |
0 |
$0 |
-38 |
|
| OPPENHEIMER & CO INC |
1421 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,890 |
|
| TEILINGER CAPITAL LTD. |
23 |
*Closed |
2023-12-31 |
0 |
$0 |
-66,800 |
|
| PNC FINANCIAL SERVICES GROUP INC |
4435 |
*Closed |
2023-12-31 |
0 |
$0 |
-202 |
|
| Mendota Financial Group LLC |
336 |
*Closed |
2024-03-31 |
0 |
$0 |
-923 |
|
| Toroso Investments LLC |
1516 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,216 |
|
| Bridgefront Capital LLC |
555 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,022 |
|
| Spire Wealth Management |
2357 |
*Closed |
2024-03-31 |
0 |
$0 |
-48 |
|
| Vident Investment Advisory LLC |
978 |
*Closed |
2023-09-30 |
0 |
$0 |
-19,397 |
|
| SCOPUS ASSET MANAGEMENT LP |
125 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,000 |
|
| Greenland Capital Management LP |
348 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,128 |
|
| Keebeck Alpha LP |
349 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,680 |
|
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
1300 |
*Closed |
2023-12-31 |
0 |
$0 |
-174,262 |
|
| SG AMERICAS SECURITIES LLC |
3029 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,003 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
977 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,578 |
|
| CenterBook Partners LP |
494 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,502 |
|
| WESTWOOD HOLDINGS GROUP INC |
450 |
*Closed |
2023-12-31 |
0 |
$0 |
-58,606 |
|
| ING INVESTMENT MANAGEMENT, INC. |
283 |
*Closed |
2024-03-31 |
0 |
$0 |
-55,540 |
|
| ExodusPoint Capital Management LP |
1705 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,436 |
|
| Walleye Trading Advisors LLC |
2563 |
*Closed |
2023-12-31 |
0 |
$0 |
-67,107 |
|
| Schonfeld Strategic Advisors LLC |
2151 |
*Closed |
2023-12-31 |
0 |
$0 |
-249,915 |
|
| LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC |
195 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,178 |
|
| Diametric Capital LP |
357 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,642 |
|
| Banco Santander S.A. |
434 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,590 |
|
|
36 Records found
|
1
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