| |
Institutional
Holders
Total
Institutions:
 |
256  6 |
|
|
Total
shares held :
|
42,635,076 |
|
|
% of shares
held :
|
88.77% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
22 |
|
|
Amount
of shares held :
|
14,117 |
|
|
% of shares
held change :
|
0.03% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$60.30 |
|
|
Last
Quarter's Ending
Price :
|
$83.55 |
|
|
Last
Quarter's Average
Price :
|
$70.34 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
9.32 (13.25%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
32
|
1,063,056
|
2.49%
|
|
|
|
Increased
Positions : |
98
|
2,069,062
|
4.85%
|
|
|
|
Unchanged
Positions : |
44
|
442,619
|
1.04%
|
|
|
|
Decreased
Positions : |
82
|
-2,774,380
|
-6.51%
|
|
 |
Closed
Positions : |
26
|
-343,621
|
-0.81%
|
|
|
|
Guru
Positions : |
2
|
1,125,409
|
2.64%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  BANK OF NOVA SCOTIA / |
953 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,920 |
|
| QUANTBOT TECHNOLOGIES LLC |
1548 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,879 |
|
| ALPHAMARK ADVISORS LLC |
733 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,964 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
788 |
*Closed |
2023-12-31 |
0 |
$0 |
-12 |
|
| Toroso Investments LLC |
1441 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,696 |
|
| Vestcor Investment Management Corp |
1284 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,615 |
|
| VIRGINIA RETIREMENT SYSTEMS ET AL |
1004 |
*Closed |
2023-09-30 |
0 |
$0 |
-3,400 |
|
| Connor Clark & Lunn Investment Management Ltd. |
1526 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,553 |
|
| CI INVESTMENTS INC |
1304 |
*Closed |
2023-12-31 |
0 |
$0 |
-398 |
|
| Squarepoint Ops LLC |
2611 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,505 |
|
| Edgestream Partners L.P. |
903 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,739 |
|
| FOX RUN MANAGEMENT L.L.C. |
978 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,900 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
1129 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,934 |
|
| GOTHAM ASSET MANAGEMENT, LLC |
1445 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,847 |
|
| AlphaCrest Capital Management LLC |
860 |
*Closed |
2022-12-31 |
0 |
$0 |
-17,482 |
|
| GSA CAPITAL PARTNERS LLP |
1858 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,625 |
|
| AGF MANAGEMENT LTD |
735 |
*Closed |
2023-12-31 |
0 |
$0 |
-47,626 |
|
| AdvisorNet Financial Inc |
2306 |
*Closed |
2024-03-31 |
0 |
$0 |
-5 |
|
| Concord Wealth Partners |
1046 |
*Closed |
2023-12-31 |
0 |
$0 |
-28 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
941 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,555 |
|
| MQS Management LLC |
696 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,504 |
|
| Crewe Advisors LLC |
679 |
*Closed |
2023-12-31 |
0 |
$0 |
-2 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
1294 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,689 |
|
| XTX Topco Ltd |
2099 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,760 |
|
| rhino investment partners Inc |
30 |
*Closed |
2023-12-31 |
0 |
$0 |
-128,039 |
|
|
25 Records found
|
1
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