| |
Institutional
Holders
Total
Institutions:
 |
352  9 |
|
|
Total
shares held :
|
178,525,805 |
|
|
% of shares
held :
|
87.13% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -17 |
|
|
Amount
of shares held :
|
-988,256 |
|
|
% of shares
held change :
|
-0.48% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$41.97 |
|
|
Last
Quarter's Ending
Price :
|
$50.97 |
|
|
Last
Quarter's Average
Price :
|
$42.42 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
7.71 (18.18%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
46
|
8,215,070
|
4.6%
|
|
|
|
Increased
Positions : |
112
|
9,424,878
|
5.28%
|
|
|
|
Unchanged
Positions : |
56
|
7,621,909
|
4.27%
|
|
|
|
Decreased
Positions : |
138
|
-11,173,865
|
-6.26%
|
|
|
|
Closed
Positions : |
37
|
-7,454,339
|
-4.18%
|
|
|
|
Guru
Positions : |
2
|
199,624
|
0.11%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Darsana Capital Partners LP |
10 |
*New |
2023-12-31 |
2,500,000 |
$127,425,000 |
2,500,000 |
|
| NORGES BANK |
536 |
*New |
2023-12-31 |
2,380,401 |
$121,329,000 |
2,380,401 |
|
| Candlestick Capital Management LP |
3 |
*New |
2023-12-31 |
1,927,505 |
$98,245,000 |
1,927,505 |
|
| Ceredex Value Advisors LLC |
80 |
*New |
2024-03-31 |
511,550 |
$29,066,000 |
511,550 |
|
| ADAGE CAPITAL PARTNERS GP LLC |
544 |
*New |
2023-12-31 |
250,000 |
$12,743,000 |
250,000 |
|
| Point72 Asset Management L.P. |
541 |
*New |
2023-12-31 |
202,689 |
$10,331,000 |
202,689 |
|
| Artemis Investment Management LLP |
157 |
*New |
2024-03-31 |
124,561 |
$7,076,000 |
124,561 |
|
| AMUNDI |
945 |
*New |
2023-12-31 |
102,175 |
$5,112,000 |
102,175 |
|
| Twin Tree Management LP |
295 |
*New |
2023-12-31 |
51,772 |
$2,639,000 |
51,772 |
|
| MOORE CAPITAL MANAGEMENT, LP |
169 |
*New |
2023-12-31 |
51,433 |
$2,622,000 |
51,433 |
|
| PINNBROOK CAPITAL MANAGEMENT LP |
45 |
*New |
2023-12-31 |
49,933 |
$2,545,000 |
49,933 |
|
| Banco BTG Pactual S.A. |
44 |
*New |
2023-12-31 |
40,000 |
$2,054,000 |
40,000 |
|
| RATAN CAPITAL MANAGEMENT LP |
22 |
*New |
2023-12-31 |
40,000 |
$2,039,000 |
40,000 |
|
| JANNEY MONTGOMERY SCOTT LLC |
1314 |
*New |
2024-03-31 |
25,263 |
$1,435,000 |
25,263 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
495 |
*New |
2023-12-31 |
26,924 |
$1,372,000 |
26,924 |
|
| QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
250 |
*New |
2023-12-31 |
19,513 |
$994,000 |
19,513 |
|
| GROUP ONE TRADING, L.P. |
383 |
*New |
2023-12-31 |
18,737 |
$955,000 |
18,737 |
|
| OMERS ADMINISTRATION CORP |
155 |
*New |
2023-12-31 |
16,600 |
$846,000 |
16,600 |
|
| Qsemble Capital Management LP |
205 |
*New |
2023-12-31 |
12,652 |
$645,000 |
12,652 |
|
| IMCCHICAGO, LLC |
297 |
*New |
2024-03-31 |
11,150 |
$634,000 |
11,150 |
|
| Platform Technology Partners |
113 |
*New |
2023-12-31 |
9,665 |
$503,000 |
9,665 |
|
| MEADOW CREEK WEALTH ADVISORS LLC |
67 |
*New |
2024-03-31 |
8,850 |
$503,000 |
8,850 |
|
| Cresset Asset Management LLC |
1426 |
*New |
2023-12-31 |
6,348 |
$324,000 |
6,348 |
|
| GSA CAPITAL PARTNERS LLP |
1184 |
*New |
2024-03-31 |
5,599 |
$318,000 |
5,599 |
|
| TWO SIGMA SECURITIES LLC |
653 |
*New |
2023-12-31 |
5,559 |
$283,000 |
5,559 |
|
| MML INVESTORS SERVICES LLC |
2105 |
*New |
2023-12-31 |
5,290 |
$270,000 |
5,290 |
|
| CIPHER CAPITAL LP |
363 |
*New |
2023-12-31 |
5,226 |
$266,000 |
5,226 |
|
| Teza Capital Management LLC |
458 |
*New |
2023-09-30 |
6,093 |
$264,000 |
6,093 |
|
| WEDBUSH MORGAN SECURITIES INC |
915 |
*New |
2023-12-31 |
4,296 |
$219,000 |
4,296 |
|
| Hotaling Investment Management LLC |
108 |
*New |
2022-12-31 |
6,294 |
$216,000 |
6,294 |
|
| IHT Wealth Management LLC |
902 |
*New |
2023-12-31 |
4,000 |
$204,000 |
4,000 |
|
| Friedenthal Financial |
155 |
*New |
2024-03-31 |
866 |
$49,000 |
866 |
|
| Rise Advisors LLC |
427 |
*New |
2024-03-31 |
473 |
$27,000 |
473 |
|
| V-Square Quantitative Management LLC |
576 |
*New |
2024-03-31 |
381 |
$22,000 |
381 |
|
| West Tower Group LLC |
284 |
*New |
2023-12-31 |
433 |
$22,000 |
433 |
|
| Quarry LP |
798 |
*New |
2023-12-31 |
326 |
$17,000 |
326 |
|
| KISTLERTIFFANY COMPANIES, LLC |
691 |
*New |
2023-06-30 |
270 |
$11,000 |
270 |
|
| Garner Asset Management Corp |
262 |
*New |
2023-12-31 |
203 |
$10,000 |
203 |
|
| RFP Financial Group LLC |
464 |
*New |
2023-12-31 |
119 |
$6,000 |
119 |
|
| ZRC WEALTH MANAGEMENT LLC |
391 |
*New |
2024-03-31 |
88 |
$5,000 |
88 |
|
| MATHER GROUP, INC. |
1556 |
*New |
2024-03-31 |
36 |
$2,000 |
36 |
|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
808 |
*New |
2023-12-31 |
11 |
$1,000 |
11 |
|
| JOHNSON FINANCIAL GROUP, INC. |
796 |
*New |
2023-12-31 |
24 |
$1,000 |
24 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
|
*New |
2024-03-31 |
16 |
$1,000 |
16 |
|
|
44 Records found
|
1
|
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