| |
Institutional
Holders
Total
Institutions:
 |
288  20 |
|
|
Total
shares held :
|
64,262,246 |
|
|
% of shares
held :
|
32.22% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-27 |
|
|
Amount
of shares held :
|
1,955,216 |
|
|
% of shares
held change :
|
 0.98% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$72.96 |
|
|
Last
Quarter's Ending
Price :
|
$68.57 |
|
|
Last
Quarter's Average
Price :
|
$68.54 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.29 (0.42%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
26
|
1,732,676
|
2.7%
|
|
|
|
Increased
Positions : |
98
|
5,465,552
|
8.51%
|
|
|
|
Unchanged
Positions : |
59
|
10,777,192
|
16.77%
|
|
|
|
Decreased
Positions : |
105
|
-3,487,389
|
-5.43%
|
|
 |
Closed
Positions : |
46
|
-1,755,623
|
-2.73%
|
|
|
|
Guru
Positions : |
1
|
11,167
|
0.02%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Psagot Value Holdings Ltd. / (Israel) |
518 |
*Closed |
2023-12-31 |
0 |
$0 |
-95 |
|
| AlphaCrest Capital Management LLC |
27 |
*Closed |
2022-12-31 |
0 |
$0 |
-18,997 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3695 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,100 |
|
| CANYON CAPITAL ADVISORS LLC |
10 |
*Closed |
2023-12-31 |
0 |
$0 |
-428,098 |
|
| Connor Clark & Lunn Investment Management Ltd. |
1410 |
*Closed |
2023-12-31 |
0 |
$0 |
-51,024 |
|
| CCM PARTNERS |
719 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,772 |
|
| TUDOR INVESTMENT CORP ET AL |
1637 |
*Closed |
2023-12-31 |
0 |
$0 |
-78,457 |
|
| Trexquant Investment LP |
1537 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,076 |
|
| SFG Wealth Management LLC. |
97 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,152 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
1911 |
*Closed |
2023-12-31 |
0 |
$0 |
-5 |
|
| HOLLENCREST SECURITIES LLC |
1078 |
*Closed |
2023-12-31 |
0 |
$0 |
-150 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
816 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,497 |
|
| MAGNETAR FINANCIAL LLC |
368 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,609 |
|
| Ellevest Inc. |
394 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,907 |
|
| ONTARIO TEACHERS PENSION PLAN BOARD |
496 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,360 |
|
| Monaco Asset Management SAM |
73 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
|
| Black Swift Group LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-20,000 |
|
| OBrien Greene & Co. Inc |
129 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,725 |
|
| Numerai GP LLC |
284 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,561 |
|
| MEEDER ASSET MANAGEMENT INC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-6,324 |
|
| Qsemble Capital Management LP |
458 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,900 |
|
| Jump Financial LLC |
2132 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,953 |
|
| Camden Capital LLC |
355 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,400 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
1054 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,500 |
|
| GSA CAPITAL PARTNERS LLP |
2031 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,729 |
|
| Prestige Wealth Management Group LLC |
1038 |
*Closed |
2024-03-31 |
0 |
$0 |
-13 |
|
| RWC ASSET MANAGEMENT LLP |
67 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,771 |
|
| CITADEL ADVISORS LLC |
6202 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,444 |
|
| Point72 Asset Management L.P. |
1619 |
*Closed |
2023-12-31 |
0 |
$0 |
-414,114 |
|
| JJJ Advisors Inc. |
1121 |
*Closed |
2024-03-31 |
0 |
$0 |
-2 |
|
| Headlands Technologies LLC |
1307 |
*Closed |
2023-12-31 |
0 |
$0 |
-254 |
|
| PETRUS TRUST COMPANY, LTA |
772 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,438 |
|
| XTX Topco Ltd |
2021 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,858 |
|
| Tejara Capital Ltd |
69 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,836 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
979 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,912 |
|
| SEVEN EIGHT CAPITAL LLC |
853 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,330 |
|
| WETZEL INVESTMENT ADVISORS INC. |
1075 |
*Closed |
2024-03-31 |
0 |
$0 |
-50 |
|
| Skandinaviska Enskilda Banken AB (publ) |
997 |
*Closed |
2023-12-31 |
0 |
$0 |
-150,000 |
|
| Venture Visionary Partners LLC |
531 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,284 |
|
| Edgestream Partners L.P. |
1062 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,509 |
|
| O SHAUGHNESSY ASSET MANAGEMENT LLC |
1815 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,819 |
|
| QUANTBOT TECHNOLOGIES LLC |
2101 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,656 |
|
| POINTSTATE CAPITAL LP |
65 |
*Closed |
2023-12-31 |
0 |
$0 |
-65,334 |
|
| VIRTU FINANCIAL LLC |
2244 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,524 |
|
| Alden Global Capital LLC |
28 |
*Closed |
2023-12-31 |
0 |
$0 |
-67,702 |
|
| Planned Solutions Inc. |
578 |
*Closed |
2024-03-31 |
0 |
$0 |
-152 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
983 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,888 |
|
| West Tower Group LLC |
605 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,000 |
|
|
48 Records found
|
1
|
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