|
Institutional
Holders
Total
Institutions:
|
306 2 |
|
Total
shares held :
|
66,757,553 |
|
% of shares
held :
|
80.28% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
52 |
|
Amount
of shares held :
|
10,948,673 |
|
% of shares
held change :
|
13.17% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$85.00 |
|
Last
Quarter's Ending
Price :
|
$81.58 |
|
Last
Quarter's Average
Price :
|
$79.39 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
18.81 (23.69%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
55
|
4,616,571
|
6.92%
|
|
|
Increased
Positions : |
130
|
12,218,637
|
18.3%
|
|
|
Unchanged
Positions : |
41
|
271,308
|
0.41%
|
|
|
Decreased
Positions : |
80
|
-2,877,717
|
-4.31%
|
|
|
Closed
Positions : |
53
|
-3,008,818
|
-4.51%
|
|
|
Guru
Positions : |
1
|
15,800
|
0.02%
|
|
|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
XN LP |
11 |
*New |
2023-12-31 |
987,185 |
$80,535,000 |
987,185 |
|
NORGES BANK |
972 |
*New |
2023-12-31 |
527,069 |
$42,998,000 |
527,069 |
|
D1 Capital Partners L.P. |
26 |
*New |
2023-12-31 |
523,587 |
$42,714,000 |
523,587 |
|
J. GOLDMAN & CO LP |
12 |
*New |
2023-12-31 |
401,669 |
$32,768,000 |
401,669 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
59 |
*New |
2023-12-31 |
288,517 |
$23,537,000 |
288,517 |
|
KETTLE HILL CAPITAL MANAGEMENT LLC |
5 |
*New |
2023-12-31 |
218,659 |
$17,838,000 |
218,659 |
|
Davidson Kempner Capital Management LP |
35 |
*New |
2023-12-31 |
214,690 |
$17,514,000 |
214,690 |
|
BARCLAYS PLC |
839 |
*New |
2023-12-31 |
182,712 |
$14,906,000 |
182,712 |
|
Squarepoint Ops LLC |
385 |
*New |
2023-12-31 |
152,878 |
$12,472,000 |
152,878 |
|
Caption Management LLC |
17 |
*New |
2023-12-31 |
90,437 |
$7,378,000 |
90,437 |
|
Man Group plc |
749 |
*New |
2023-12-31 |
81,011 |
$6,609,000 |
81,011 |
|
Clearline Capital LP |
46 |
*New |
2023-12-31 |
67,797 |
$5,531,000 |
67,797 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
214 |
*New |
2023-12-31 |
62,656 |
$5,111,000 |
62,656 |
|
Symmetry Investments LP |
36 |
*New |
2023-12-31 |
51,844 |
$4,229,000 |
51,844 |
|
FIRST TRUST BANK LTD |
7 |
*New |
2023-12-31 |
37,194 |
$3,034,000 |
37,194 |
|
APEIRON CAPITAL Ltd |
9 |
*New |
2024-03-31 |
34,100 |
$2,947,000 |
34,100 |
|
AGF MANAGEMENT LTD |
408 |
*New |
2023-12-31 |
35,418 |
$2,889,000 |
35,418 |
|
RAYMOND JAMES & ASSOCIATES |
2033 |
*New |
2024-03-31 |
28,072 |
$2,426,000 |
28,072 |
|
Connor Clark & Lunn Investment Management Ltd. |
630 |
*New |
2023-12-31 |
28,575 |
$2,331,000 |
28,575 |
|
IMCCHICAGO, LLC |
112 |
*New |
2024-03-31 |
24,262 |
$2,096,000 |
24,262 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
508 |
*New |
2023-12-31 |
15,800 |
$1,289,000 |
15,800 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1644 |
*New |
2023-12-31 |
14,989 |
$1,223,000 |
14,989 |
|
Compagnie Lombard Odier SCA |
151 |
*New |
2024-03-31 |
14,110 |
$1,219,000 |
14,110 |
|
AIGEN INVESTMENT MANAGEMENT LP |
157 |
*New |
2023-12-31 |
12,148 |
$991,000 |
12,148 |
|
Harbour Capital Advisors LLC |
99 |
*New |
2024-03-31 |
10,085 |
$914,000 |
10,085 |
|
Illinois Municipal Retirement Fund |
961 |
*New |
2023-12-31 |
10,915 |
$890,000 |
10,915 |
|
Frigate Ventures LP |
73 |
*New |
2023-12-31 |
10,000 |
$816,000 |
10,000 |
|
WELLINGTON MANAGEMENT CO LLP |
1584 |
*New |
2023-12-31 |
8,407 |
$686,000 |
8,407 |
|
EXCHANGE TRADED CONCEPTS LLC |
524 |
*New |
2024-03-31 |
7,890 |
$682,000 |
7,890 |
|
BOOTHBAY FUND MANAGEMENT LLC |
682 |
*New |
2023-12-31 |
7,807 |
$637,000 |
7,807 |
|
INCEPTIONR LLC |
71 |
*New |
2023-12-31 |
7,287 |
$594,000 |
7,287 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2440 |
*New |
2024-03-31 |
6,217 |
$537,000 |
6,217 |
|
WOLVERINE TRADING LLC |
689 |
*New |
2023-12-31 |
6,203 |
$506,000 |
6,203 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1243 |
*New |
2023-09-30 |
5,958 |
$501,000 |
5,958 |
|
QUANTBOT TECHNOLOGIES LLC |
733 |
*New |
2023-12-31 |
6,110 |
$498,000 |
6,110 |
|
FIRST HAWAIIAN BANK |
575 |
*New |
2024-03-31 |
5,720 |
$494,000 |
5,720 |
|
Winton Capital Group Ltd |
394 |
*New |
2023-12-31 |
5,264 |
$429,000 |
5,264 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
851 |
*New |
2023-12-31 |
4,666 |
$381,000 |
4,666 |
|
Greenland Capital Management LP |
202 |
*New |
2023-12-31 |
4,629 |
$378,000 |
4,629 |
|
ALGERT COLDIRON INVESTORS LLC |
933 |
*New |
2023-12-31 |
3,800 |
$310,000 |
3,800 |
|
Bayesian Capital Management LP |
516 |
*New |
2023-12-31 |
3,601 |
$294,000 |
3,601 |
|
UTAH RETIREMENT SYSTEMS |
886 |
*New |
2023-12-31 |
3,400 |
$277,000 |
3,400 |
|
Envestnet Portfolio Solutions Inc. |
1422 |
*New |
2023-12-31 |
2,859 |
$233,000 |
2,859 |
|
PATHSTONE FAMILY OFFICE, LLC |
1476 |
*New |
2023-09-30 |
2,538 |
$213,000 |
2,538 |
|
State of Wyoming |
1021 |
*New |
2023-12-31 |
1,158 |
$94,000 |
1,158 |
|
ADVISORY SERVICES NETWORK, LLC |
1961 |
*New |
2023-12-31 |
640 |
$52,000 |
640 |
|
Quarry LP |
540 |
*New |
2023-12-31 |
349 |
$28,000 |
349 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
|
*New |
2024-03-31 |
161 |
$14,000 |
161 |
|
Headlands Technologies LLC |
814 |
*New |
2023-12-31 |
73 |
$6,000 |
73 |
|
Scarborough Advisors LLC |
457 |
*New |
2023-12-31 |
79 |
$6,000 |
79 |
|
Hartland & Co. LLC |
1146 |
*New |
2023-12-31 |
73 |
$6,000 |
73 |
|
FTB Advisors Inc. |
1853 |
*New |
2024-03-31 |
47 |
$4,000 |
47 |
|
FAIRFIELD RESEARCH CORP |
366 |
*New |
2023-12-31 |
51 |
$4,000 |
51 |
|
MATHER GROUP, INC. |
1475 |
*New |
2024-03-31 |
32 |
$3,000 |
32 |
|
Laffer Tengler Investments |
321 |
*New |
2023-12-31 |
20 |
$2,000 |
20 |
|
WEBSTER BANK |
596 |
*New |
2024-03-31 |
20 |
$2,000 |
20 |
|
UMB BANK N A/MO |
1685 |
*New |
2024-03-31 |
17 |
$1,000 |
17 |
|
Opal Wealth Advisors LLC |
322 |
*New |
2024-03-31 |
15 |
$1,000 |
15 |
|
TFO-TDC LLC |
358 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
ZRC WEALTH MANAGEMENT LLC |
466 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
Coppell Advisory Solutions LLC |
1778 |
*New |
2023-12-31 |
3 |
$0 |
3 |
|
TFC Financial Management |
|
*New |
2024-03-31 |
1 |
$0 |
1 |
|
|
62 Records found
|
1
|
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