|
Institutional
Holders
Total
Institutions:
|
563 96 |
|
Total
shares held :
|
343,453,953 |
|
% of shares
held :
|
91.09% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
105 |
|
Amount
of shares held :
|
6,855,766 |
|
% of shares
held change :
|
1.82% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$38.41 |
|
Last
Quarter's Ending
Price :
|
$48.03 |
|
Last
Quarter's Average
Price :
|
$42.58 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
52.33 (122.9%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
156
|
16,641,078
|
4.85%
|
|
|
Increased
Positions : |
185
|
35,756,681
|
10.41%
|
|
|
Unchanged
Positions : |
46
|
9,332,669
|
2.72%
|
|
|
Decreased
Positions : |
176
|
-39,864,245
|
-11.61%
|
|
|
Closed
Positions : |
60
|
-5,677,748
|
-1.65%
|
|
|
Guru
Positions : |
1
|
4,606
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ARDSLEY ADVISORY PARTNERS |
107 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,500 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
968 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,365 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
849 |
*Closed |
2023-12-31 |
0 |
$0 |
-196,600 |
|
Quintet Private Bank (Europe) S.A. |
203 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,841 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
1136 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,980 |
|
MAVERICK CAPITAL LTD |
358 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,981 |
|
Mosaic Advisors LLC |
17 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,379 |
|
Connor Clark & Lunn Investment Management Ltd. |
1472 |
*Closed |
2023-12-31 |
0 |
$0 |
-145,514 |
|
Caption Management LLC |
458 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,594 |
|
Redwood Investment Management LLC |
351 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,653 |
|
QUANTBOT TECHNOLOGIES LLC |
1625 |
*Closed |
2023-12-31 |
0 |
$0 |
-74,158 |
|
JJJ Advisors Inc. |
1049 |
*Closed |
2024-03-31 |
0 |
$0 |
-7 |
|
Hyperion Capital Advisors LP |
66 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,000 |
|
Bayesian Capital Management LP |
841 |
*Closed |
2023-12-31 |
0 |
$0 |
-152,389 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
848 |
*Closed |
2023-12-31 |
0 |
$0 |
-505,932 |
|
Jump Financial LLC |
1881 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,306 |
|
MAGNETAR FINANCIAL LLC |
367 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,064 |
|
Qsemble Capital Management LP |
404 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,600 |
|
Crewe Advisors LLC |
447 |
*Closed |
2023-12-31 |
0 |
$0 |
-4 |
|
WEISS MULTI-STRATEGY ADVISERS LLC |
219 |
*Closed |
2024-03-31 |
0 |
$0 |
-165,985 |
|
TUDOR INVESTMENT CORP ET AL |
1754 |
*Closed |
2023-12-31 |
0 |
$0 |
-808,634 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1531 |
*Closed |
2024-03-31 |
0 |
$0 |
-28,100 |
|
VGI PARTNERS PTY ltd |
52 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,000 |
|
AM Squared Ltd |
49 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,800 |
|
McGlone Suttner Wealth Management Inc. |
622 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,466 |
|
Compagnie Lombard Odier SCA |
519 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
ABSOLUTE INVESTMENT MANAGEMENT LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-156 |
|
BOULDER HILL CAPITAL MANAGEMENT LP |
183 |
*Closed |
2023-12-31 |
0 |
$0 |
-69,300 |
|
GROUP ONE TRADING, L.P. |
1984 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,329 |
|
Ghisallo Capital Management LLC |
148 |
*Closed |
2023-12-31 |
0 |
$0 |
-327,546 |
|
SCOTIA CAPITAL INC. |
838 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,875 |
|
ST GERMAIN D J CO INC |
812 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
Glassman Wealth Services |
1639 |
*Closed |
2024-03-31 |
0 |
$0 |
-298 |
|
Gunderson Capital Management Inc. |
45 |
*Closed |
2024-03-31 |
0 |
$0 |
-43,745 |
|
Nebula Research & Development LLC |
735 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,177 |
|
Capula Management Ltd |
399 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,592 |
|
Oak Thistle LLC |
394 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,422 |
|
HARTLINE INVESTMENT CORP/ |
436 |
*Closed |
2024-03-31 |
0 |
$0 |
-134,823 |
|
Dynamic Technology Lab Private Ltd |
1377 |
*Closed |
2023-12-31 |
0 |
$0 |
-52,443 |
|
Quadrature Capital LTD |
1365 |
*Closed |
2023-12-31 |
0 |
$0 |
-92,628 |
|
BALYASNY ASSET MANAGEMENT LLC |
2228 |
*Closed |
2023-12-31 |
0 |
$0 |
-70,721 |
|
OHE FINANCIAL INC |
249 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,680 |
|
OLD MISSION CAPITAL LLC |
1234 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,021 |
|
CTC ALTERNATIVE STRATEGIES, LTD. |
129 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,600 |
|
Sandbar Asset Management LLP |
20 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,014 |
|
JOURNEY STRATEGIC WEALTH LLC |
243 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,164 |
|
CREDIT AGRICOLE S A |
858 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
|
Gladstone Institutional Advisory LLC |
685 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,038 |
|
Royal Fund Management LLC |
257 |
*Closed |
2024-03-31 |
0 |
$0 |
-27,919 |
|
WALLEYE TRADING LLC |
1979 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,159 |
|
Perigon Wealth Management LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-8,303 |
|
Walleye Trading Advisors LLC |
2575 |
*Closed |
2023-12-31 |
0 |
$0 |
-86,389 |
|
ARP AMERICAS LLC |
799 |
*Closed |
2023-12-31 |
0 |
$0 |
-36,538 |
|
ALGERT COLDIRON INVESTORS LLC |
1293 |
*Closed |
2023-12-31 |
0 |
$0 |
-208,841 |
|
Fund Management at Engine No. 1 LLC |
421 |
*Closed |
2023-12-31 |
0 |
$0 |
-301,724 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
1553 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,801,145 |
|
Symmetry Investments LP |
179 |
*Closed |
2023-12-31 |
0 |
$0 |
-147,760 |
|
MAVEN SECURITIES Ltd |
313 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,000 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
994 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,524 |
|
LMR Partners LLP |
800 |
*Closed |
2023-12-31 |
0 |
$0 |
-121,516 |
|
AXA |
1114 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,100 |
|
|
61 Records found
|
1
|
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