| |
Institutional
Holders
Total
Institutions:
 |
644  33 |
|
|
Total
shares held :
|
62,696,219 |
|
|
% of shares
held :
|
80.59% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -18 |
|
|
Amount
of shares held :
|
-1,905,825 |
|
|
% of shares
held change :
|
-2.45% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$154.21 |
|
|
Last
Quarter's Ending
Price :
|
$201.78 |
|
|
Last
Quarter's Average
Price :
|
$173.13 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
135.16 (78.07%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
81
|
1,262,281
|
2.01%
|
|
|
|
Increased
Positions : |
204
|
1,709,866
|
2.73%
|
|
|
|
Unchanged
Positions : |
104
|
3,555,171
|
5.67%
|
|
|
|
Decreased
Positions : |
255
|
-3,639,501
|
-5.8%
|
|
 |
Closed
Positions : |
48
|
-1,238,471
|
-1.98%
|
|
|
|
Guru
Positions : |
1
|
252
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  SEVEN EIGHT CAPITAL LLC |
600 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,571 |
|
| PARALLAX VOLATILITY ADVISERS, LLC |
551 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,192 |
|
| Vident Investment Advisory LLC |
139 |
*Closed |
2023-09-30 |
0 |
$0 |
-87,862 |
|
| LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC |
177 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,768 |
|
| NATIONAL ASSET MANAGEMENT, INC. |
1429 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,309 |
|
| TRUSTCORE FINANCIAL SERVICES LLC |
1016 |
*Closed |
2022-12-31 |
0 |
$0 |
-57 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
798 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,542 |
|
| MOODY ALDRICH PARTNERS LLC |
220 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,307 |
|
| Connor Clark & Lunn Investment Management Ltd. |
1449 |
*Closed |
2023-12-31 |
0 |
$0 |
-46,954 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
1413 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,382 |
|
| Ergoteles LLC |
292 |
*Closed |
2023-09-30 |
0 |
$0 |
-5,589 |
|
| Atria Wealth Solutions Inc. |
1911 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,439 |
|
| Western Wealth Management LLC |
684 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,752 |
|
| 6elm Capital LP |
2 |
*Closed |
2023-06-30 |
0 |
$0 |
-14,840 |
|
| AMERIVEST INVESTMENT MANAGEMENT LLC |
569 |
*Closed |
2023-06-30 |
0 |
$0 |
-9 |
|
| VERITABLE LP |
177 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,399 |
|
| Glassman Wealth Services |
1156 |
*Closed |
2024-03-31 |
0 |
$0 |
-56 |
|
| BKM Wealth Management LLC |
358 |
*Closed |
2024-03-31 |
0 |
$0 |
-57 |
|
| EARNEST PARTNERS LLC |
459 |
*Closed |
2023-12-31 |
0 |
$0 |
-41 |
|
| VAN ECK ASSOCIATES CORP |
1377 |
*Closed |
2024-03-31 |
0 |
$0 |
-29,527 |
|
| HUDSON BAY CAPITAL MANAGEMENT LP |
659 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,398 |
|
| STEADFAST CAPITAL MANAGEMENT LLC |
52 |
*Closed |
2023-12-31 |
0 |
$0 |
-373,562 |
|
| Cartenna Capital LP |
36 |
*Closed |
2023-12-31 |
0 |
$0 |
-55,000 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
1063 |
*Closed |
2023-12-31 |
0 |
$0 |
-54,128 |
|
| Jump Financial LLC |
1915 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,389 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
1101 |
*Closed |
2023-12-31 |
0 |
$0 |
-646 |
|
| TWO SIGMA SECURITIES LLC |
1809 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,837 |
|
| ROCK CREEK GROUP, LP |
119 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,000 |
|
| AlphaCrest Capital Management LLC |
615 |
*Closed |
2022-12-31 |
0 |
$0 |
-4,904 |
|
| Woodline Partners LP |
615 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,685 |
|
| OXBOW ADVISORS, LLC |
224 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,101 |
|
| Arabesque Asset Management Ltd |
87 |
*Closed |
2023-03-31 |
0 |
$0 |
-15,580 |
|
| III Capital Management |
68 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,722 |
|
| Unique Wealth Strategies LLC |
215 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,025 |
|
| Qsemble Capital Management LP |
479 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,100 |
|
| BALYASNY ASSET MANAGEMENT LLC |
2005 |
*Closed |
2023-12-31 |
0 |
$0 |
-464,355 |
|
| Walleye Trading Advisors LLC |
2284 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,548 |
|
| Ten Capital Wealth Advisors LLC |
429 |
*Closed |
2023-06-30 |
0 |
$0 |
-205 |
|
| CHEVY CHASE TRUST HOLDINGS, INC. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-16,320 |
|
| Stonebridge Capital Advisors LLC |
889 |
*Closed |
2023-12-31 |
0 |
$0 |
-10 |
|
| Capital Analysts Inc. |
1201 |
*Closed |
2023-12-31 |
0 |
$0 |
-10 |
|
| INTECH INVESTMENT MANAGEMENT LLC |
761 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,944 |
|
| GRADIENT INVESTMENTS LLC |
1866 |
*Closed |
2024-03-31 |
0 |
$0 |
-19 |
|
| TWO SIGMA ADVISERS, LLC |
2695 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,800 |
|
| Winch Advisory Services LLC |
452 |
*Closed |
2023-12-31 |
0 |
$0 |
-35 |
|
| Crewe Advisors LLC |
713 |
*Closed |
2023-12-31 |
0 |
$0 |
-3 |
|
| AdvisorShares Investments LLC |
282 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,156 |
|
| Providence Capital Advisors LLC |
380 |
*Closed |
2023-12-31 |
0 |
$0 |
-11 |
|
| Planned Solutions Inc. |
568 |
*Closed |
2024-03-31 |
0 |
$0 |
-480 |
|
| SkyView Investment Advisors LLC |
398 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,382 |
|
|
50 Records found
|
1
|
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