|
Institutional
Holders
Total
Institutions:
|
553 18 |
|
Total
shares held :
|
95,487,897 |
|
% of shares
held :
|
75.68% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
1 |
|
Amount
of shares held :
|
-3,218,599 |
|
% of shares
held change :
|
-2.55% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$72.99 |
|
Last
Quarter's Ending
Price :
|
$102.79 |
|
Last
Quarter's Average
Price :
|
$83.33 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
39.58 (47.5%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
64
|
2,354,047
|
2.47%
|
|
|
Increased
Positions : |
194
|
5,276,243
|
5.53%
|
|
|
Unchanged
Positions : |
84
|
3,883,383
|
4.07%
|
|
|
Decreased
Positions : |
211
|
-9,519,078
|
-9.97%
|
|
|
Closed
Positions : |
46
|
-1,329,811
|
-1.39%
|
|
|
Guru
Positions : |
4
|
235,955
|
0.25%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Connectus Wealth LLC |
387 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,400 |
|
Planned Solutions Inc. |
106 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,404 |
|
Dynamic Technology Lab Private Ltd |
1009 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,110 |
|
TWO SIGMA INVESTMENTS LLC |
2900 |
*Closed |
2024-03-31 |
0 |
$0 |
-29,200 |
|
Scientech Research LLC |
425 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,589 |
|
Zurich Insurance Group Ltd/FI |
241 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,900 |
|
Vident Investment Advisory LLC |
150 |
*Closed |
2023-09-30 |
0 |
$0 |
-6,151 |
|
Aristides Capital LLC |
271 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,956 |
|
Greenland Capital Management LP |
233 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,354 |
|
Skandinaviska Enskilda Banken AB (publ) |
791 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,200 |
|
CAPITAL INTERNATIONAL INC /CA/ |
320 |
*Closed |
2024-03-31 |
0 |
$0 |
-41,934 |
|
Centiva Capital LP |
1442 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,430 |
|
EntryPoint Capital LLC |
1411 |
*Closed |
2024-03-31 |
0 |
$0 |
-5 |
|
Advisors Preferred LLC |
184 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,184 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
411 |
*Closed |
2024-03-31 |
0 |
$0 |
-10 |
|
Q CAPITAL SOLUTIONS |
25 |
*Closed |
2024-03-31 |
0 |
$0 |
-28,175 |
|
TrimTabs Asset Management LLC |
154 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,527 |
|
Polymer Capital Management (HK) LTD |
209 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,500 |
|
MQS Management LLC |
492 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,645 |
|
Venator Capital Management Ltd. |
22 |
*Closed |
2023-09-30 |
0 |
$0 |
-24,500 |
|
Chiron Investment Management LLC |
119 |
*Closed |
2024-03-31 |
0 |
$0 |
-851 |
|
AE Wealth Management LLC |
1445 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,472 |
|
K2 PRINCIPAL FUND L.P. |
179 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,500 |
|
Pinkerton Retirement Specialists LLC |
141 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,785 |
|
PREMIER ASSET MANAGEMENT LLC |
93 |
*Closed |
2023-03-31 |
0 |
$0 |
-9,471 |
|
Neo Ivy Capital Management |
323 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,088 |
|
WEISS MULTI-STRATEGY ADVISERS LLC |
273 |
*Closed |
2024-03-31 |
0 |
$0 |
-31,894 |
|
Prana Capital Management LP |
104 |
*Closed |
2024-03-31 |
0 |
$0 |
-50,219 |
|
Quarry LP |
1870 |
*Closed |
2024-03-31 |
0 |
$0 |
-118 |
|
XTX Topco Ltd |
1952 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,027 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
1297 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,330 |
|
Glassman Wealth Services |
1614 |
*Closed |
2024-03-31 |
0 |
$0 |
-386 |
|
INCEPTIONR LLC |
683 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,677 |
|
Baader Bank INC |
341 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,200 |
|
VERITABLE LP |
564 |
*Closed |
2023-09-30 |
0 |
$0 |
-25,092 |
|
Lee Financial CORP |
566 |
*Closed |
2024-03-31 |
0 |
$0 |
-45 |
|
GOTHAM ASSET MANAGEMENT, LLC |
1478 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,970 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
2185 |
*Closed |
2024-03-31 |
0 |
$0 |
-41 |
|
Raleigh Capital Management Inc. |
1035 |
*Closed |
2024-03-31 |
0 |
$0 |
-447 |
|
PETRUS TRUST COMPANY, LTA |
745 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,967 |
|
AlphaCrest Capital Management LLC |
902 |
*Closed |
2022-12-31 |
0 |
$0 |
-26,154 |
|
USA Financial Portformulas Corp |
403 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,330 |
|
Oracle Alpha Inc. |
275 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,429 |
|
Global Wealth Management Investment Advisory Inc. |
394 |
*Closed |
2024-03-31 |
0 |
$0 |
-900 |
|
Mach-1 Financial Group Inc. |
217 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,595 |
|
PINNACLE HOLDINGS LLC |
204 |
*Closed |
2024-03-31 |
0 |
$0 |
-200 |
|
MAVERICK CAPITAL LTD |
530 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,913 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
485 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,904 |
|
HODGES CAPITAL MANAGEMENT INC. |
231 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,436 |
|
Headlands Technologies LLC |
1449 |
*Closed |
2024-03-31 |
0 |
$0 |
-833 |
|
BANK OF NOVA SCOTIA / |
1005 |
*Closed |
2024-03-31 |
0 |
$0 |
-182,821 |
|
Ergoteles LLC |
909 |
*Closed |
2023-09-30 |
0 |
$0 |
-14,260 |
|
AdvisorNet Financial Inc |
2478 |
*Closed |
2024-03-31 |
0 |
$0 |
-41 |
|
SILVERLAKE WEALTH MANAGEMENT LLC |
247 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,000 |
|
ABS Direct Equity Fund LLC |
49 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,000 |
|
Naples Money Management LLC |
443 |
*Closed |
2024-03-31 |
0 |
$0 |
-50 |
|
Cetera Investment Advisers |
2188 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,144 |
|
Pearl River Capital LLC |
680 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,583 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
452 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,496,273 |
|
Kapitalo Investimentos Ltda |
552 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,566 |
|
Vinva Investment Management Ltd |
428 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,463 |
|
Strategic Global Advisors LLC |
153 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,375 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
335 |
*Closed |
2024-03-31 |
0 |
$0 |
-753 |
|
LOOMIS SAYLES & CO L P |
955 |
*Closed |
2024-03-31 |
0 |
$0 |
-155 |
|
|
64 Records found
|
1
|
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