|
Institutional
Holders
Total
Institutions:
|
399 34 |
|
Total
shares held :
|
194,957,498 |
|
% of shares
held :
|
95.85% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-41 |
|
Amount
of shares held :
|
1,069,354 |
|
% of shares
held change :
|
0.53% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$70.63 |
|
Last
Quarter's Ending
Price :
|
$68.71 |
|
Last
Quarter's Average
Price :
|
$60.89 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
13.72 (22.53%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
37
|
14,374,564
|
7.37%
|
|
|
Increased
Positions : |
153
|
22,611,106
|
11.6%
|
|
|
Unchanged
Positions : |
49
|
3,720,718
|
1.91%
|
|
|
Decreased
Positions : |
160
|
-30,404,131
|
-15.6%
|
|
|
Closed
Positions : |
71
|
-5,512,185
|
-2.83%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Cubist Systematic Strategies LLC |
2052 |
*Closed |
2023-12-31 |
0 |
$0 |
-93,395 |
|
XTX Topco Ltd |
1504 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,733 |
|
SCHMIDT P J INVESTMENT MANAGEMENT INC |
179 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,705 |
|
Fosun International Ltd |
47 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,550 |
|
Qube Research & Technologies Ltd |
3539 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,265 |
|
TWINBEECH CAPITAL LP |
612 |
*Closed |
2023-12-31 |
0 |
$0 |
-172,791 |
|
Premier Fund Managers Ltd |
220 |
*Closed |
2023-12-31 |
0 |
$0 |
-391,000 |
|
AlphaCrest Capital Management LLC |
150 |
*Closed |
2022-12-31 |
0 |
$0 |
-17,412 |
|
SRS Capital Advisors Inc. |
1227 |
*Closed |
2023-12-31 |
0 |
$0 |
-115 |
|
Kapitalo Investimentos Ltda |
541 |
*Closed |
2023-12-31 |
0 |
$0 |
-381 |
|
BOOTHBAY FUND MANAGEMENT LLC |
1398 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,362 |
|
EAGLE ASSET MANAGEMENT INC |
598 |
*Closed |
2023-12-31 |
0 |
$0 |
-821,277 |
|
Engineers Gate Manager LP |
2022 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,320 |
|
GUIDANCE CAPITAL INC |
172 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,919 |
|
Unique Wealth Strategies LLC |
185 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,324 |
|
BI Asset Management Fondsmaeglerselskab A/S |
780 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,742 |
|
MATRIX PRIVATE CAPITAL GROUP LLC |
149 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,800 |
|
Centiva Capital LP |
1324 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,979 |
|
Bayesian Capital Management LP |
835 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,198 |
|
ADAGE CAPITAL PARTNERS GP LLC |
866 |
*Closed |
2023-12-31 |
0 |
$0 |
-300,000 |
|
Efficient Wealth Management LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-6 |
|
Stephens Consulting LLC |
475 |
*Closed |
2024-03-31 |
0 |
$0 |
-97 |
|
PALESTRA CAPITAL MANAGEMENT LLC |
27 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,019,774 |
|
Crewe Advisors LLC |
454 |
*Closed |
2023-12-31 |
0 |
$0 |
-2 |
|
ZBN.A. |
895 |
*Closed |
2023-12-31 |
0 |
$0 |
-9 |
|
Glenview Trust Co |
467 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,170 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
1005 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,639 |
|
RICHARD BERNSTEIN ADVISORS LLC |
230 |
*Closed |
2023-12-31 |
0 |
$0 |
-38,643 |
|
BESSEMER SECURITIES LLC |
19 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,027 |
|
MILLENNIUM MANAGEMENT LLC |
4218 |
*Closed |
2023-12-31 |
0 |
$0 |
-438,005 |
|
Varma Mutual Pension Insurance Co |
300 |
*Closed |
2023-12-31 |
0 |
$0 |
-45,000 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1329 |
*Closed |
2023-12-31 |
0 |
$0 |
-10 |
|
FIRST TRUST ADVISORS LP |
2411 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,059 |
|
FIRST MANHATTAN CO |
1529 |
*Closed |
2023-12-31 |
0 |
$0 |
-55 |
|
ASAHI LIFE ASSET MANAGEMENT CO. LTD. |
176 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,010 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
1324 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,172 |
|
West Tower Group LLC |
544 |
*Closed |
2023-12-31 |
0 |
$0 |
-58 |
|
Teza Capital Management LLC |
653 |
*Closed |
2023-09-30 |
0 |
$0 |
-4,090 |
|
CI Private Wealth LLC |
2305 |
*Closed |
2023-12-31 |
0 |
$0 |
-57,457 |
|
Artemis Investment Management LLP |
231 |
*Closed |
2024-03-31 |
0 |
$0 |
-98,399 |
|
LECAP ASSET MANAGEMENT LTD |
365 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,647 |
|
American Trust |
297 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,600 |
|
Gilbert & Cook Inc. |
228 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,059 |
|
Pearl River Capital LLC |
564 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,364 |
|
HARBOUR INVESTMENTS INC. |
3164 |
*Closed |
2023-12-31 |
0 |
$0 |
-5 |
|
STEADFAST CAPITAL MANAGEMENT LLC |
54 |
*Closed |
2023-12-31 |
0 |
$0 |
-172,000 |
|
AIGEN INVESTMENT MANAGEMENT LP |
904 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,822 |
|
TWO SIGMA SECURITIES LLC |
1980 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,168 |
|
Oak Thistle LLC |
432 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,510 |
|
TWO SIGMA INVESTMENTS LLC |
3266 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,210 |
|
ZEKE CAPITAL ADVISORS, LLC |
495 |
*Closed |
2022-12-31 |
0 |
$0 |
-4,363 |
|
EARNEST PARTNERS LLC |
1100 |
*Closed |
2023-12-31 |
0 |
$0 |
-99 |
|
Trexquant Investment LP |
1884 |
*Closed |
2023-12-31 |
0 |
$0 |
-73,236 |
|
SEVEN EIGHT CAPITAL LLC |
825 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,933 |
|
BKM Wealth Management LLC |
558 |
*Closed |
2024-03-31 |
0 |
$0 |
-40 |
|
BANK OF NOVA SCOTIA / |
1044 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,824 |
|
Phase 2 Partners LLC |
31 |
*Closed |
2023-12-31 |
0 |
$0 |
-132,176 |
|
Ergoteles LLC |
844 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,824 |
|
DANA INVESTMENT ADVISORS INC |
438 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,494 |
|
BARRETT & COMPANY INC. |
622 |
*Closed |
2024-03-31 |
0 |
$0 |
-50 |
|
STRS OHIO |
2055 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,966 |
|
Paragon Advisors LLC |
119 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,406 |
|
Banque Cantonale Vaudoise |
1057 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,100 |
|
Junto Capital Management LP |
82 |
*Closed |
2023-12-31 |
0 |
$0 |
-44,598 |
|
DORSEY & WHITNEY TRUST CO LLC |
639 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,978 |
|
KERRISDALE ADVISERS, LLC |
95 |
*Closed |
2023-12-31 |
0 |
$0 |
-58,177 |
|
Gillson Capital LP |
87 |
*Closed |
2023-12-31 |
0 |
$0 |
-257,233 |
|
ExodusPoint Capital Management LP |
1828 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,307 |
|
SAMLYN CAPITAL LLC |
111 |
*Closed |
2023-12-31 |
0 |
$0 |
-971,102 |
|
Cresset Asset Management LLC |
1884 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,159 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
952 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,497 |
|
Jump Financial LLC |
2334 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,807 |
|
Point72 Middle East FZE |
1366 |
*Closed |
2023-12-31 |
0 |
$0 |
-63,458 |
|
|
73 Records found
|
1
|
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