| |
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 :
|
|
|
|
20.61 (25.96%) |
|
|
|
|
|
|
| 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 |
  XTX Topco Ltd |
1530 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,797 |
|
| AdvisorNet Financial Inc |
1950 |
*Closed |
2024-03-31 |
0 |
$0 |
-12 |
|
| Parsifal Capital Management LP |
20 |
*Closed |
2023-12-31 |
0 |
$0 |
-594,200 |
|
| PDT PARTNERS, LLC |
584 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,300 |
|
| Vident Advisory LLC |
1329 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,335 |
|
| MACQUARIE GROUP LTD |
1585 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,489 |
|
| TUDOR INVESTMENT CORP ET AL |
1642 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,124 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
1099 |
*Closed |
2023-12-31 |
0 |
$0 |
-36,562 |
|
| Engineers Gate Manager LP |
2008 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,961 |
|
| WHITE BAY PT LLC |
483 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,000 |
|
| Chiron Investment Management LLC |
91 |
*Closed |
2023-12-31 |
0 |
$0 |
-140,516 |
|
| LUXOR CAPITAL GROUP LP |
29 |
*Closed |
2023-12-31 |
0 |
$0 |
-46,853 |
|
| CANTOR FITZGERALD L. P. |
320 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,000 |
|
| TWINBEECH CAPITAL LP |
658 |
*Closed |
2023-12-31 |
0 |
$0 |
-147,950 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
1006 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,193 |
|
| VIRTU FINANCIAL LLC |
1629 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,231 |
|
| CAAS CAPITAL MANAGEMENT LP |
147 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,800 |
|
| M&T BANK CORP |
1604 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,082 |
|
| CORVEX MANAGEMENT LP |
32 |
*Closed |
2023-12-31 |
0 |
$0 |
-501,396 |
|
| Brookstone Capital Management |
917 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,551 |
|
| RFP Financial Group LLC |
839 |
*Closed |
2023-12-31 |
0 |
$0 |
-54 |
|
| Jump Financial LLC |
2015 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,341 |
|
| ALGER FRED MANAGEMENT INC |
464 |
*Closed |
2023-12-31 |
0 |
$0 |
-221 |
|
| SkyView Investment Advisors LLC |
297 |
*Closed |
2023-12-31 |
0 |
$0 |
-188 |
|
| HRT FINANCIAL LLC |
2769 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,777 |
|
| LOOMIS SAYLES & CO L P |
944 |
*Closed |
2023-12-31 |
0 |
$0 |
-11 |
|
| GUGGENHEIM CAPITAL LLC |
1944 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,763 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
1343 |
*Closed |
2023-12-31 |
0 |
$0 |
-425 |
|
| OLD MISSION CAPITAL LLC |
1087 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,531 |
|
| SYNOVUS FINANCIAL CORP |
864 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,804 |
|
| ING GROEP NV |
671 |
*Closed |
2023-12-31 |
0 |
$0 |
-62,800 |
|
| HIGHVISTA STRATEGIES LLC |
140 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,907 |
|
| MJP ASSOCIATES INC /ADV |
230 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,619 |
|
| Glassman Wealth Services |
1786 |
*Closed |
2024-03-31 |
0 |
$0 |
-14 |
|
| AQR CAPITAL MANAGEMENT LLC |
2455 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,845 |
|
| CAROLINAS WEALTH CONSULTING LLC |
1055 |
*Closed |
2023-12-31 |
0 |
$0 |
-37 |
|
| Hook Mill Capital Partners LP |
45 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,601 |
|
| Capital Impact Advisors LLC |
123 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,784 |
|
| DRIEHAUS CAPITAL MANAGEMENT LLC |
416 |
*Closed |
2023-12-31 |
0 |
$0 |
-298,298 |
|
| MANE GLOBAL CAPITAL MANAGEMENT LP |
52 |
*Closed |
2023-12-31 |
0 |
$0 |
-55,874 |
|
| D E SHAW & CO INC |
3152 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,222 |
|
| PEAK6 Investments LLC |
1359 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,845 |
|
| JOSH ARNOLD INVESTMENT CONSULTANT LLC |
29 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,525 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
1142 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,814 |
|
| Kepos Capital LP |
315 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,500 |
|
| Harvest Fund Management Co. Ltd |
705 |
*Closed |
2023-12-31 |
0 |
$0 |
-499 |
|
| Oak Thistle LLC |
510 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,839 |
|
| LECAP ASSET MANAGEMENT LTD |
382 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,807 |
|
| HSBC HOLDINGS PLC |
2365 |
*Closed |
2023-12-31 |
0 |
$0 |
-106,107 |
|
| VALIANT CAPITAL MANAGEMENT LP |
23 |
*Closed |
2023-12-31 |
0 |
$0 |
-181,000 |
|
| ExodusPoint Capital Management LP |
1830 |
*Closed |
2023-12-31 |
0 |
$0 |
-45,749 |
|
| SAMLYN CAPITAL LLC |
86 |
*Closed |
2023-12-31 |
0 |
$0 |
-368,750 |
|
| Teca Partners LP |
17 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,834 |
|
|
53 Records found
|
1
|
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