| |
Institutional
Holders
Total
Institutions:
 |
438  17 |
|
|
Total
shares held :
|
63,264,193 |
|
|
% of shares
held :
|
91.05% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-28 |
|
|
Amount
of shares held :
|
1,596,522 |
|
|
% of shares
held change :
|
 2.3% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$96.47 |
|
|
Last
Quarter's Ending
Price :
|
$122.23 |
|
|
Last
Quarter's Average
Price :
|
$106.85 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
50.61 (47.37%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
42
|
1,672,267
|
2.64%
|
|
|
|
Increased
Positions : |
158
|
6,365,918
|
10.06%
|
|
|
|
Unchanged
Positions : |
69
|
1,805,824
|
2.85%
|
|
|
|
Decreased
Positions : |
169
|
-5,116,435
|
-8.09%
|
|
 |
Closed
Positions : |
59
|
-1,325,228
|
-2.09%
|
|
|
|
Guru
Positions : |
1
|
8,400
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
304 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,774 |
|
| WOLVERINE TRADING LLC |
1283 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,918 |
|
| TUDOR INVESTMENT CORP ET AL |
1501 |
*Closed |
2023-12-31 |
0 |
$0 |
-96,149 |
|
| INCEPTIONR LLC |
380 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,009 |
|
| MANCHESTER CAPITAL MANAGEMENT LLC |
939 |
*Closed |
2023-12-31 |
0 |
$0 |
-23 |
|
| SIMPLEX TRADING LLC |
2408 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,521 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
701 |
*Closed |
2023-12-31 |
0 |
$0 |
-70 |
|
| NATIXIS |
1015 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,400 |
|
| MQS Management LLC |
521 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,188 |
|
| Cetera Investment Advisers |
2207 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,150 |
|
| Edgestream Partners L.P. |
828 |
*Closed |
2023-12-31 |
0 |
$0 |
-54,907 |
|
| Operose Advisors LLC |
613 |
*Closed |
2023-12-31 |
0 |
$0 |
-293 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
1197 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,505 |
|
| MAGNETAR FINANCIAL LLC |
345 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,191 |
|
| LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
205 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,596 |
|
| Centiva Capital LP |
1368 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,343 |
|
| Jump Financial LLC |
1869 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,622 |
|
| Sciencast Management LP |
273 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,556 |
|
| Stormborn Capital Management LLC |
26 |
*Closed |
2022-12-31 |
0 |
$0 |
-45,000 |
|
| Engineers Gate Manager LP |
2104 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,754 |
|
| Kula Investments LLC |
762 |
*Closed |
2023-03-31 |
0 |
$0 |
-7,158 |
|
| Empowered Funds LLC |
1293 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,334 |
|
| Coppell Advisory Solutions Corp. |
825 |
*Closed |
2023-03-31 |
0 |
$0 |
-488 |
|
| Shay Capital LLC |
240 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,500 |
|
| ONTARIO TEACHERS PENSION PLAN BOARD |
498 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,842 |
|
| SEVEN EIGHT CAPITAL LLC |
724 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,053 |
|
| TD ASSET MANAGEMENT INC |
1430 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,100 |
|
| CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1355 |
*Closed |
2023-12-31 |
0 |
$0 |
-75 |
|
| GSA CAPITAL PARTNERS LLP |
1715 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,327 |
|
| Point72 Middle East FZE |
1061 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,865 |
|
| Teza Capital Management LLC |
634 |
*Closed |
2023-09-30 |
0 |
$0 |
-3,320 |
|
| DUALITY ADVISERS LP |
738 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,574 |
|
| Kapitalo Investimentos Ltda |
640 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,723 |
|
| West Tower Group LLC |
546 |
*Closed |
2023-12-31 |
0 |
$0 |
-125 |
|
| Y-Intercept (Hong Kong) Ltd |
1378 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,143 |
|
| Trexquant Investment LP |
1777 |
*Closed |
2023-12-31 |
0 |
$0 |
-71,556 |
|
| LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
921 |
*Closed |
2023-12-31 |
0 |
$0 |
-139,139 |
|
| PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
920 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,000 |
|
| SMITHFIELD TRUST CO |
1059 |
*Closed |
2023-12-31 |
0 |
$0 |
-181 |
|
| QUANTBOT TECHNOLOGIES LLC |
1941 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,480 |
|
| ING GROEP NV |
674 |
*Closed |
2023-12-31 |
0 |
$0 |
-193,776 |
|
| LMR Partners LLP |
721 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,631 |
|
| Efficient Wealth Management LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-5 |
|
| Knights of Columbus Asset Advisors LLC |
383 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,527 |
|
| Milestone Investment Advisors LLC |
436 |
*Closed |
2023-12-31 |
0 |
$0 |
-29 |
|
| OBERWEIS ASSET MANAGEMENT INC/ |
222 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,500 |
|
| TWO SIGMA SECURITIES LLC |
1998 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,950 |
|
| CenterBook Partners LP |
497 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,014 |
|
| Steel Peak Wealth Management LLC |
460 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,000 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
1388 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,105 |
|
| Ergoteles LLC |
952 |
*Closed |
2023-09-30 |
0 |
$0 |
-66,194 |
|
| Dynamic Technology Lab Private Ltd |
1468 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,440 |
|
| COCONUT GROVE BANK |
711 |
*Closed |
2023-12-31 |
0 |
$0 |
-11 |
|
| Front Row Advisors LLC |
897 |
*Closed |
2023-12-31 |
0 |
$0 |
-86 |
|
| FORA Capital LLC |
507 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,612 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
938 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,300 |
|
|
56 Records found
|
1
|
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