| |
Institutional
Holders
Total
Institutions:
 |
337  9 |
|
|
Total
shares held :
|
107,075,626 |
|
|
% of shares
held :
|
92.85% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
31 |
|
|
Amount
of shares held :
|
794,921 |
|
|
% of shares
held change :
|
0.69% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$62.50 |
|
|
Last
Quarter's Ending
Price :
|
$61.70 |
|
|
Last
Quarter's Average
Price :
|
$52.26 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
16.18 (30.96%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
56
|
2,972,950
|
2.78%
|
|
|
|
Increased
Positions : |
125
|
13,717,756
|
12.81%
|
|
|
|
Unchanged
Positions : |
53
|
11,832,494
|
11.05%
|
|
|
|
Decreased
Positions : |
103
|
-14,351,052
|
-13.4%
|
|
 |
Closed
Positions : |
47
|
-1,544,733
|
-1.44%
|
|
|
|
Guru
Positions : |
1
|
37,824
|
0.04%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. |
28 |
*Closed |
2023-12-31 |
0 |
$0 |
-41,194 |
|
| Counterpoint Mutual Funds LLC |
166 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,726 |
|
| LEVEL FOUR ADVISORY SERVICES LLC |
783 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,569 |
|
| PARALLAX VOLATILITY ADVISERS, LLC |
552 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,301 |
|
| GSA CAPITAL PARTNERS LLP |
1658 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,805 |
|
| AXQ CAPITAL LP |
703 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,646 |
|
| Quantamental Technologies LLC |
294 |
*Closed |
2023-09-30 |
0 |
$0 |
-10,039 |
|
| CASTLEARK MANAGEMENT LLC |
290 |
*Closed |
2023-12-31 |
0 |
$0 |
-43,410 |
|
| SG AMERICAS SECURITIES LLC |
2652 |
*Closed |
2023-12-31 |
0 |
$0 |
-214,195 |
|
| Alpha DNA Investment Management LLC |
188 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,369 |
|
| Chimera Capital Management LLC |
107 |
*Closed |
2023-03-31 |
0 |
$0 |
-151,365 |
|
| Oak Thistle LLC |
314 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,314 |
|
| AE Wealth Management LLC |
2084 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,600 |
|
| Capula Management Ltd |
300 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,082 |
|
| WEISS MULTI-STRATEGY ADVISERS LLC |
168 |
*Closed |
2024-03-31 |
0 |
$0 |
-88,000 |
|
| Cutler Group LP |
1012 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,421 |
|
| FORA Capital LLC |
466 |
*Closed |
2024-03-31 |
0 |
$0 |
-75,380 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
1062 |
*Closed |
2023-12-31 |
0 |
$0 |
-47 |
|
| Shellback Capital LP |
99 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,000 |
|
| NATIXIS |
1082 |
*Closed |
2023-12-31 |
0 |
$0 |
-4 |
|
| Kapitalo Investimentos Ltda |
648 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,155 |
|
| Teza Capital Management LLC |
647 |
*Closed |
2023-09-30 |
0 |
$0 |
-5,153 |
|
| BRANDYWINE ASSET MANAGEMENT LLC |
692 |
*Closed |
2023-12-31 |
0 |
$0 |
-65,722 |
|
| Ronald Blue Trust Inc. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-17 |
|
| HANSEATIC MANAGEMENT SERVICES INC |
124 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,152 |
|
| PRIVATE TRUST CO NA |
2327 |
*Closed |
2024-03-31 |
0 |
$0 |
-276 |
|
| Mach-1 Financial Group Inc. |
253 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,325 |
|
| SEEYOND |
621 |
*Closed |
2022-12-31 |
0 |
$0 |
-5,368 |
|
| ING GROEP NV |
597 |
*Closed |
2023-12-31 |
0 |
$0 |
-66,300 |
|
| MEEDER ASSET MANAGEMENT INC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-2,919 |
|
| Castle Hook Partners LP |
47 |
*Closed |
2023-12-31 |
0 |
$0 |
-361,263 |
|
| AH LISANTI CAPITAL GROWTH LLC |
159 |
*Closed |
2023-12-31 |
0 |
$0 |
-47,860 |
|
| Bridgefront Capital LLC |
563 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,955 |
|
| HARBOUR INVESTMENTS INC. |
3167 |
*Closed |
2023-12-31 |
0 |
$0 |
-70 |
|
| JJJ Advisors Inc. |
1130 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
| Glassman Wealth Services |
1834 |
*Closed |
2024-03-31 |
0 |
$0 |
-135 |
|
| BerganKDV Wealth Management LLC |
1078 |
*Closed |
2023-06-30 |
0 |
$0 |
-19 |
|
| EARNEST PARTNERS LLC |
978 |
*Closed |
2023-12-31 |
0 |
$0 |
-28 |
|
| Beck Bode LLC |
153 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,557 |
|
| Hongkou Capital LP |
34 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,860 |
|
| HIGHLAND CAPITAL MANAGEMENT CORP |
346 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,273 |
|
| Venator Capital Management Ltd. |
27 |
*Closed |
2023-09-30 |
0 |
$0 |
-38,200 |
|
| Atom Investors LP |
514 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,764 |
|
| VIRTU FINANCIAL LLC |
2105 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,326 |
|
| INTECH INVESTMENT MANAGEMENT LLC |
760 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,134 |
|
| Point72 Middle East FZE |
1272 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,712 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
1047 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,365 |
|
| Semanteon Capital Management LP |
326 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,070 |
|
| Ardmore Road Asset Management LP |
39 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,000 |
|
| Aperture Investors LLC |
91 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,903 |
|
| Centiva Capital LP |
1674 |
*Closed |
2023-12-31 |
0 |
$0 |
-89,312 |
|
| McGlone Suttner Wealth Management Inc. |
815 |
*Closed |
2024-03-31 |
0 |
$0 |
-464 |
|
| Fund 1 Investments LLC |
64 |
*Closed |
2023-12-31 |
0 |
$0 |
-44,952 |
|
| PDT PARTNERS, LLC |
694 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,700 |
|
| Ergoteles LLC |
1000 |
*Closed |
2023-09-30 |
0 |
$0 |
-28,597 |
|
| DRIEHAUS CAPITAL MANAGEMENT LLC |
435 |
*Closed |
2023-12-31 |
0 |
$0 |
-150,548 |
|
|
56 Records found
|
1
|
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