| |
Institutional
Holders
Total
Institutions:
 |
412  12 |
|
|
Total
shares held :
|
94,964,016 |
|
|
% of shares
held :
|
87.83% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-26 |
|
|
Amount
of shares held :
|
-418,214 |
|
|
% of shares
held change :
|
-0.39% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$66.17 |
|
|
Last
Quarter's Ending
Price :
|
$75.57 |
|
|
Last
Quarter's Average
Price :
|
$63.39 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 32.74 (51.65%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
38
|
2,473,090
|
2.6%
|
|
|
|
Increased
Positions : |
147
|
9,456,940
|
9.96%
|
|
|
|
Unchanged
Positions : |
66
|
2,490,279
|
2.62%
|
|
|
|
Decreased
Positions : |
161
|
-7,654,510
|
-8.06%
|
|
 |
Closed
Positions : |
50
|
-4,693,734
|
-4.94%
|
|
|
|
Guru
Positions : |
1
|
5,956
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  PDT PARTNERS, LLC |
531 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,314 |
|
| FIRST HAWAIIAN BANK |
741 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,180 |
|
| BRIDGER MANAGEMENT LLC |
31 |
*Closed |
2023-12-31 |
0 |
$0 |
-58,500 |
|
| VIRTU FINANCIAL LLC |
1519 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,128 |
|
| Quantamental Technologies LLC |
306 |
*Closed |
2023-09-30 |
0 |
$0 |
-12,454 |
|
| COCONUT GROVE BANK |
598 |
*Closed |
2023-12-31 |
0 |
$0 |
-13 |
|
| HILLSDALE INVESTMENT MANAGEMENT INC. |
561 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,150 |
|
| EAGLE ASSET MANAGEMENT INC |
566 |
*Closed |
2023-12-31 |
0 |
$0 |
-61,079 |
|
| XTX Topco Ltd |
1564 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,800 |
|
| NOMURA HOLDINGS INC |
1053 |
*Closed |
2023-12-31 |
0 |
$0 |
-80,989 |
|
| Cetera Investment Advisers |
2210 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,418 |
|
| CARY STREET PARTNER INVESTMENT ADVISORY LLC |
924 |
*Closed |
2023-12-31 |
0 |
$0 |
-10 |
|
| Woodline Partners LP |
533 |
*Closed |
2023-12-31 |
0 |
$0 |
-71,830 |
|
| Dynamic Technology Lab Private Ltd |
1190 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,502 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
1225 |
*Closed |
2023-12-31 |
0 |
$0 |
-262,336 |
|
| Nebula Research & Development LLC |
651 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,412 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
968 |
*Closed |
2023-12-31 |
0 |
$0 |
-197 |
|
| Cypress Capital Management LLC (WY) |
162 |
*Closed |
2023-12-31 |
0 |
$0 |
-30 |
|
| Aquatic Capital Management LLC |
1432 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,400 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
839 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,491 |
|
| Tamarack Advisers LP |
5 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,000 |
|
| B.O.S.S. Retirement Advisors LLC |
259 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,491 |
|
| WHITTIER TRUST CO |
1652 |
*Closed |
2023-12-31 |
0 |
$0 |
-92 |
|
| Atika Capital Management LLC |
85 |
*Closed |
2023-12-31 |
0 |
$0 |
-76,000 |
|
| Neo Ivy Capital Management |
327 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,356 |
|
| USA Financial Portformulas Corp |
457 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,392 |
|
| HEALTHCOR MANAGEMENT LP |
35 |
*Closed |
2022-12-31 |
0 |
$0 |
-518,990 |
|
| FIRST MANHATTAN CO |
1445 |
*Closed |
2023-12-31 |
0 |
$0 |
-145 |
|
| PARALLAX VOLATILITY ADVISERS, LLC |
663 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,834 |
|
| COBALT CAPITAL MANAGEMENT INC |
30 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,000 |
|
| ELEMENT CAPITAL MANAGEMENT LLC |
92 |
*Closed |
2023-12-31 |
0 |
$0 |
-88,853 |
|
| Toroso Investments LLC |
1522 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,522 |
|
| ETF MANAGERS GROUP LLC |
735 |
*Closed |
2023-03-31 |
0 |
$0 |
-20,411 |
|
| Holocene Advisors LP |
825 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,468 |
|
| TIMESSQUARE CAPITAL MANAGEMENT LLC |
165 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,000 |
|
| SECTORAL ASSET MANAGEMENT INC |
112 |
*Closed |
2023-12-31 |
0 |
$0 |
-91,500 |
|
| New York Life Investments Alternatives |
104 |
*Closed |
2022-12-31 |
0 |
$0 |
-7,262 |
|
| AlphaCrest Capital Management LLC |
1081 |
*Closed |
2022-12-31 |
0 |
$0 |
-10,902 |
|
| POLAR SECURITIES INC. |
765 |
*Closed |
2023-12-31 |
0 |
$0 |
-38,200 |
|
| LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
591 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,600 |
|
| SEVEN EIGHT CAPITAL LLC |
835 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,859 |
|
| VIKING GLOBAL INVESTORS LP |
90 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,025,840 |
|
| Point72 Middle East FZE |
1198 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,472 |
|
| Ergoteles LLC |
902 |
*Closed |
2023-09-30 |
0 |
$0 |
-9,132 |
|
| Blueshift Asset Management LLC |
393 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,458 |
|
| TWINBEECH CAPITAL LP |
731 |
*Closed |
2023-12-31 |
0 |
$0 |
-113,801 |
|
| Junto Capital Management LP |
96 |
*Closed |
2023-12-31 |
0 |
$0 |
-405,344 |
|
| Oak Thistle LLC |
541 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,218 |
|
| FORA Capital LLC |
505 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,004 |
|
| SAMLYN CAPITAL LLC |
105 |
*Closed |
2023-12-31 |
0 |
$0 |
-730,744 |
|
| Velan Capital Investment Management LP |
31 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,937 |
|
| Jump Financial LLC |
2287 |
*Closed |
2023-12-31 |
0 |
$0 |
-67,100 |
|
| Portman Square Capital LLP |
114 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,784 |
|
|
53 Records found
|
1
|
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