| |
Institutional
Holders
Total
Institutions:
 |
584  18 |
|
|
Total
shares held :
|
301,040,725 |
|
|
% of shares
held :
|
98.95% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
35 |
|
|
Amount
of shares held :
|
21,316,113 |
|
|
% of shares
held change :
|
7.01% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$45.47 |
|
|
Last
Quarter's Ending
Price :
|
$52.37 |
|
|
Last
Quarter's Average
Price :
|
$46.31 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
26.29 (56.77%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
65
|
10,937,335
|
3.63%
|
|
|
|
Increased
Positions : |
213
|
39,339,109
|
13.07%
|
|
|
|
Unchanged
Positions : |
110
|
8,271,452
|
2.75%
|
|
|
|
Decreased
Positions : |
196
|
-23,548,630
|
-7.82%
|
|
 |
Closed
Positions : |
47
|
-5,411,701
|
-1.8%
|
|
|
|
Guru
Positions : |
2
|
77,620
|
0.03%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  SANDLER CAPITAL MANAGEMENT |
84 |
*Closed |
2023-12-31 |
0 |
$0 |
-299,806 |
|
| Fund Management at Engine No. 1 LLC |
3 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,568 |
|
| GRANTHAM MAYO VAN OTTERLOO & CO LLC |
519 |
*Closed |
2023-12-31 |
0 |
$0 |
-517,586 |
|
| AXQ CAPITAL LP |
672 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,800 |
|
| Steel Peak Wealth Management LLC |
431 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,703 |
|
| AlphaCrest Capital Management LLC |
139 |
*Closed |
2022-12-31 |
0 |
$0 |
-40,733 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
684 |
*Closed |
2023-12-31 |
0 |
$0 |
-13 |
|
| WEISS MULTI-STRATEGY ADVISERS LLC |
118 |
*Closed |
2024-03-31 |
0 |
$0 |
-200,000 |
|
| KETTLE HILL CAPITAL MANAGEMENT LLC |
41 |
*Closed |
2023-12-31 |
0 |
$0 |
-140,126 |
|
| LYRICAL ASSET MANAGEMENT LP |
41 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,222,509 |
|
| Glassman Wealth Services |
939 |
*Closed |
2024-03-31 |
0 |
$0 |
-423 |
|
| Force Hill Capital Management LP |
3 |
*Closed |
2023-12-31 |
0 |
$0 |
-52,707 |
|
| Valeo Financial Advisors LLC |
649 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,960 |
|
| EARNEST PARTNERS LLC |
402 |
*Closed |
2023-12-31 |
0 |
$0 |
-132 |
|
| COWEN AND COMPANY LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-7,571 |
|
| BT Investment Management Ltd |
500 |
*Closed |
2022-12-31 |
0 |
$0 |
-14,865 |
|
| FIRST BUSINESS FINANCIAL SERVICES INC. |
166 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,074 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
2137 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,356 |
|
| AMF Pensionsforsakring AB |
213 |
*Closed |
2024-03-31 |
0 |
$0 |
-89,487 |
|
| Twin Tree Management LP |
531 |
*Closed |
2023-12-31 |
0 |
$0 |
-125,956 |
|
| Capital Markets Trading UK LLP |
88 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,647 |
|
| Coppell Advisory Solutions Corp. |
822 |
*Closed |
2023-03-31 |
0 |
$0 |
-710 |
|
| QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
354 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,557 |
|
| LVM CAPITAL MANAGEMENT LTD/MI |
148 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,855 |
|
| Naples Money Management LLC |
393 |
*Closed |
2024-03-31 |
0 |
$0 |
-500 |
|
| BROWN BROTHERS HARRIMAN & CO |
1207 |
*Closed |
2023-12-31 |
0 |
$0 |
-5 |
|
| PAYDENFUNDS |
175 |
*Closed |
2023-09-30 |
0 |
$0 |
-3,400 |
|
| EDMOND DE ROTHSCHILD HOLDING S.A. |
639 |
*Closed |
2023-12-31 |
0 |
$0 |
-340 |
|
| Kepos Capital LP |
305 |
*Closed |
2023-12-31 |
0 |
$0 |
-49,500 |
|
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
502 |
*Closed |
2023-12-31 |
0 |
$0 |
-128,043 |
|
| TRUSTCORE FINANCIAL SERVICES LLC |
1113 |
*Closed |
2022-12-31 |
0 |
$0 |
-383 |
|
| OPTIMAS CAPITAL Ltd |
|
*Closed |
2023-12-31 |
0 |
$0 |
-45,200 |
|
| BREAKLINE CAPITAL LLC |
27 |
*Closed |
2022-12-31 |
0 |
$0 |
-63,725 |
|
| Vident Investment Advisory LLC |
946 |
*Closed |
2023-09-30 |
0 |
$0 |
-14,340 |
|
| Octavia Wealth Advisors LLC |
223 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,590 |
|
| LOEWS CORP |
24 |
*Closed |
2023-12-31 |
0 |
$0 |
-120,000 |
|
| CAROLINAS WEALTH CONSULTING LLC |
1052 |
*Closed |
2023-12-31 |
0 |
$0 |
-64 |
|
| MARQUETTE ASSET MANAGEMENT INC. |
260 |
*Closed |
2023-12-31 |
0 |
$0 |
-269 |
|
| Lido Advisors LLC |
1240 |
*Closed |
2023-12-31 |
0 |
$0 |
-126,965 |
|
| HAP TRADING, LLC |
197 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,027 |
|
| MAVERICK CAPITAL LTD |
436 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,179 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
786 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,965 |
|
| Venture Visionary Partners LLC |
530 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,869 |
|
| Clear Creek Financial Management LLC |
424 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,915 |
|
| Seatown Holdings Pte. Ltd. |
38 |
*Closed |
2024-03-31 |
0 |
$0 |
-309,339 |
|
| Crewe Advisors LLC |
705 |
*Closed |
2023-12-31 |
0 |
$0 |
-8 |
|
| Turtle Creek Wealth Advisors LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-299 |
|
| PDT PARTNERS, LLC |
699 |
*Closed |
2023-12-31 |
0 |
$0 |
-57,062 |
|
| Tradition Wealth Management LLC |
1340 |
*Closed |
2023-12-31 |
0 |
$0 |
-84 |
|
| BP WEALTH MANAGEMENT LLC |
960 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,567 |
|
| KINGSWOOD WEALTH ADVISORS LLC |
714 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,422 |
|
| Front Row Advisors LLC |
837 |
*Closed |
2023-12-31 |
0 |
$0 |
-300 |
|
| Illinois Municipal Retirement Fund |
1401 |
*Closed |
2023-12-31 |
0 |
$0 |
-105,020 |
|
| Westside Investment Management Inc. |
863 |
*Closed |
2024-03-31 |
0 |
$0 |
-300 |
|
| SkyView Investment Advisors LLC |
400 |
*Closed |
2023-12-31 |
0 |
$0 |
-17 |
|
| MY.Alpha Management HK Advisors Ltd |
15 |
*Closed |
2023-12-31 |
0 |
$0 |
-207,500 |
|
|
56 Records found
|
1
|
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