| |
Institutional
Holders
Total
Institutions:
 |
463  11 |
|
|
Total
shares held :
|
104,060,308 |
|
|
% of shares
held :
|
89.87% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-5 |
|
|
Amount
of shares held :
|
-283,701 |
|
|
% of shares
held change :
|
-0.25% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$61.02 |
|
|
Last
Quarter's Ending
Price :
|
$82.79 |
|
|
Last
Quarter's Average
Price :
|
$66.33 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 21.05 (31.74%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
42
|
1,960,785
|
1.88%
|
|
|
|
Increased
Positions : |
175
|
6,849,725
|
6.58%
|
|
|
|
Unchanged
Positions : |
77
|
796,407
|
0.77%
|
|
|
|
Decreased
Positions : |
169
|
-7,288,050
|
-7%
|
|
 |
Closed
Positions : |
53
|
-1,806,161
|
-1.74%
|
|
|
|
Guru
Positions : |
1
|
92,507
|
0.09%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  MQS Management LLC |
440 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,414 |
|
| CLS INVESTMENT FIRM LLC |
1350 |
*Closed |
2022-12-31 |
0 |
$0 |
-30,551 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
506 |
*Closed |
2023-12-31 |
0 |
$0 |
-66 |
|
| Glassman Wealth Services |
371 |
*Closed |
2024-03-31 |
0 |
$0 |
-523 |
|
| North Fourth Asset Management LP |
24 |
*Closed |
2023-09-30 |
0 |
$0 |
-26,080 |
|
| Dynamic Technology Lab Private Ltd |
1074 |
*Closed |
2023-12-31 |
0 |
$0 |
-51,029 |
|
| HANSEATIC MANAGEMENT SERVICES INC |
114 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,629 |
|
| Authentikos Wealth Advisory LLC |
197 |
*Closed |
2023-12-31 |
0 |
$0 |
-66 |
|
| Corton Capital Inc. |
612 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,516 |
|
| QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
339 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,407 |
|
| Ergoteles LLC |
348 |
*Closed |
2023-09-30 |
0 |
$0 |
-3,434 |
|
| AE Wealth Management LLC |
2123 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,160 |
|
| Centiva Capital LP |
1428 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,682 |
|
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
848 |
*Closed |
2023-12-31 |
0 |
$0 |
-140,488 |
|
| Nebula Research & Development LLC |
686 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,899 |
|
| Bridgefront Capital LLC |
470 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,414 |
|
| LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
844 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,329 |
|
| Kula Investments LLC |
775 |
*Closed |
2023-03-31 |
0 |
$0 |
-33,874 |
|
| LEVEL FOUR ADVISORY SERVICES LLC |
823 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,485 |
|
| RENAISSANCE TECHNOLOGIES LLC |
4166 |
*Closed |
2023-12-31 |
0 |
$0 |
-409,000 |
|
| PDT PARTNERS, LLC |
611 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,527 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
1253 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,280 |
|
| FOX RUN MANAGEMENT L.L.C. |
973 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,075 |
|
| Quantamental Technologies LLC |
509 |
*Closed |
2023-09-30 |
0 |
$0 |
-4,962 |
|
| Neo Ivy Capital Management |
347 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,072 |
|
| Kapitalo Investimentos Ltda |
636 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,984 |
|
| Atom Investors LP |
493 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,457 |
|
| HARTLINE INVESTMENT CORP/ |
423 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,053 |
|
| VIRTU FINANCIAL LLC |
1835 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,446 |
|
| Concentric Capital Strategies LP |
242 |
*Closed |
2023-12-31 |
0 |
$0 |
-38,741 |
|
| AlphaCrest Capital Management LLC |
826 |
*Closed |
2022-12-31 |
0 |
$0 |
-25,222 |
|
| HUDSON BAY CAPITAL MANAGEMENT LP |
804 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,000 |
|
| Alpha DNA Investment Management LLC |
215 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,769 |
|
| LAZARD ASSET MANAGEMENT LLC |
2270 |
*Closed |
2023-12-31 |
0 |
$0 |
-690 |
|
| Capula Management Ltd |
490 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,720 |
|
| Orin Green Financial LLC |
54 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,165 |
|
| EQIS CAPITAL MANAGEMENT, INC. |
797 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,086 |
|
| ISAM Funds (UK) Ltd |
347 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,024 |
|
| FIRST MANHATTAN CO |
1599 |
*Closed |
2023-12-31 |
0 |
$0 |
-10 |
|
| HEAD & ASSOCIATES LLC |
629 |
*Closed |
2023-12-31 |
0 |
$0 |
-470 |
|
| Cubist Systematic Strategies LLC |
2432 |
*Closed |
2023-12-31 |
0 |
$0 |
-614,179 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
974 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,073 |
|
| MIRABELLA FINANCIAL SERVICES LLP |
614 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,186 |
|
| Granite Bay Wealth Management LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-6,300 |
|
| Private Ocean LLC |
530 |
*Closed |
2024-03-31 |
0 |
$0 |
-40 |
|
| M&R CAPITAL MANAGEMENT INC |
618 |
*Closed |
2024-03-31 |
0 |
$0 |
-349 |
|
| Engineers Gate Manager LP |
2345 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,715 |
|
| CALDWELL SUTTER CAPITAL INC. |
988 |
*Closed |
2024-03-31 |
0 |
$0 |
-8 |
|
| Orion Portfolio Solutions LLC |
1757 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,835 |
|
| AdvisorShares Investments LLC |
285 |
*Closed |
2023-12-31 |
0 |
$0 |
-62,312 |
|
| SEVEN EIGHT CAPITAL LLC |
891 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,006 |
|
| Operose Advisors LLC |
707 |
*Closed |
2023-12-31 |
0 |
$0 |
-387 |
|
| Quarry LP |
1385 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,145 |
|
|
53 Records found
|
1
|
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