| |
Institutional
Holders
Total
Institutions:
 |
262  10 |
|
|
Total
shares held :
|
19,684,593 |
|
|
% of shares
held :
|
7.66% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
32 |
|
|
Amount
of shares held :
|
-5,744,515 |
|
|
% of shares
held change :
|
 -2.24% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$75.63 |
|
|
Last
Quarter's Ending
Price :
|
$95.66 |
|
|
Last
Quarter's Average
Price :
|
$81.29 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
22.43 (27.59%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
48
|
1,413,881
|
7.18%
|
|
|
|
Increased
Positions : |
95
|
2,641,210
|
13.42%
|
|
|
|
Unchanged
Positions : |
46
|
949,780
|
4.82%
|
|
|
|
Decreased
Positions : |
73
|
-8,123,739
|
-41.27%
|
|
|
|
Closed
Positions : |
38
|
-1,675,867
|
-8.51%
|
|
|
|
Guru
Positions : |
1
|
2,123
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  BALYASNY ASSET MANAGEMENT LLC |
353 |
*New |
2023-12-31 |
276,559 |
$26,456,000 |
276,559 |
|
| Price Capital Management Inc. |
|
*New |
2023-12-31 |
239,590 |
$22,919,000 |
239,590 |
|
| Ikarian Capital LLC |
4 |
*New |
2023-12-31 |
200,000 |
$19,132,000 |
200,000 |
|
| WALLEYE TRADING LLC |
106 |
*New |
2023-12-31 |
112,085 |
$10,722,000 |
112,085 |
|
| MOORE CAPITAL MANAGEMENT, LP |
73 |
*New |
2023-12-31 |
110,467 |
$10,567,000 |
110,467 |
|
| ExodusPoint Capital Management LP |
198 |
*New |
2023-12-31 |
88,403 |
$8,457,000 |
88,403 |
|
| Intrua Financial LLC |
13 |
*New |
2023-03-31 |
102,432 |
$7,251,000 |
102,432 |
|
| 360 Financial Inc. |
11 |
*New |
2023-12-31 |
74,553 |
$7,132,000 |
74,553 |
|
| HMS Capital Management LLC |
4 |
*New |
2024-03-31 |
62,700 |
$6,997,000 |
62,700 |
|
| FIL LTD |
580 |
*New |
2023-12-31 |
48,907 |
$4,678,000 |
48,907 |
|
| SMI Advisory Services LLC |
34 |
*New |
2024-03-31 |
33,691 |
$3,652,000 |
33,691 |
|
| Client First Investment Management LLC |
7 |
*New |
2024-03-31 |
32,537 |
$3,631,000 |
32,537 |
|
| CAPITAL FUND MANAGEMENT S.A. |
509 |
*New |
2023-12-31 |
19,838 |
$1,898,000 |
19,838 |
|
| WOLVERINE TRADING LLC |
310 |
*New |
2023-12-31 |
15,962 |
$1,527,000 |
15,962 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
91 |
*New |
2023-12-31 |
13,062 |
$1,250,000 |
13,062 |
|
| PATHSTONE FAMILY OFFICE, LLC |
720 |
*New |
2023-09-30 |
12,700 |
$972,000 |
12,700 |
|
| DeepCurrents Investment Group LLC |
9 |
*New |
2023-12-31 |
10,000 |
$957,000 |
10,000 |
|
| UNITED ASSET STRATEGIES, INC. |
159 |
*New |
2024-03-31 |
7,543 |
$842,000 |
7,543 |
|
| Delta Investment Management LLC |
85 |
*New |
2023-12-31 |
7,192 |
$688,000 |
7,192 |
|
| MAVEN SECURITIES Ltd |
124 |
*New |
2023-12-31 |
6,821 |
$652,000 |
6,821 |
|
| Deuterium Capital Management LLC |
14 |
*New |
2023-12-31 |
4,750 |
$454,000 |
4,750 |
|
| Toroso Investments LLC |
982 |
*New |
2023-12-31 |
4,622 |
$442,000 |
4,622 |
|
| Teamwork Financial Advisors LLC |
135 |
*New |
2024-03-31 |
3,105 |
$346,000 |
3,105 |
|
| VERITION FUND MANAGEGMENT LLC |
1248 |
*New |
2023-12-31 |
3,151 |
$301,000 |
3,151 |
|
| Apollon Wealth Management LLC |
843 |
*New |
2023-12-31 |
3,072 |
$294,000 |
3,072 |
|
| Gateway Wealth Partners LLC |
164 |
*New |
2023-12-31 |
2,982 |
$285,000 |
2,982 |
|
| Secure Asset Management LLC |
|
*New |
2023-12-31 |
2,968 |
$284,000 |
2,968 |
|
| Magnus Financial Group LLC |
248 |
*New |
2023-12-31 |
2,700 |
$258,000 |
2,700 |
|
| Arlington Capital Management Inc. |
69 |
*New |
2024-03-31 |
2,289 |
$255,000 |
2,289 |
|
| WAYCROSS PARTNERS LLC |
79 |
*New |
2023-12-31 |
4,000 |
$255,000 |
4,000 |
|
| ROOF EIDAM & MAYCOCK/ADV |
108 |
*New |
2023-12-31 |
2,570 |
$246,000 |
2,570 |
|
| Scissortail Wealth Management LLC |
132 |
*New |
2023-12-31 |
2,450 |
$234,000 |
2,450 |
|
| FORESIGHT CAPITAL MANAGEMENT ADVISORS INC. |
57 |
*New |
2024-03-31 |
2,066 |
$231,000 |
2,066 |
|
| FLAGSHIP HARBOR ADVISORS LLC |
599 |
*New |
2024-03-31 |
2,062 |
$230,000 |
2,062 |
|
| Strategic Financial Group LLC |
|
*New |
2023-12-31 |
2,343 |
$224,000 |
2,343 |
|
| Western Wealth Management LLC |
663 |
*New |
2023-12-31 |
2,101 |
$201,000 |
2,101 |
|
| PRUDENTIAL FINANCIAL INC |
2443 |
*New |
2023-12-31 |
2,092 |
$200,000 |
2,092 |
|
| Lowe fs LLC |
76 |
*New |
2024-03-31 |
945 |
$105,000 |
945 |
|
| Column Capital Advisors LLC |
215 |
*New |
2023-09-30 |
1,348 |
$103,000 |
1,348 |
|
| Aptus Capital Advisors LLC |
607 |
*New |
2023-12-31 |
1,052 |
$101,000 |
1,052 |
|
| Winch Advisory Services LLC |
196 |
*New |
2023-12-31 |
235 |
$23,000 |
235 |
|
| GPS Wealth Strategies Group LLC |
770 |
*New |
2023-12-31 |
150 |
$14,000 |
150 |
|
| MATHER GROUP, INC. |
1133 |
*New |
2024-03-31 |
148 |
$14,000 |
148 |
|
| Concord Wealth Partners |
573 |
*New |
2023-12-31 |
96 |
$9,000 |
96 |
|
| TRUSTCORE FINANCIAL SERVICES LLC |
937 |
*New |
2022-12-31 |
10 |
$1,000 |
10 |
|
| TUCKER ASSET MANAGEMENT LLC |
1092 |
*New |
2023-12-31 |
2 |
$0 |
2 |
|
|
46 Records found
|
1
|
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