| |
Institutional
Holders
Total
Institutions:
 |
137  14 |
|
|
Total
shares held :
|
26,709,983 |
|
|
% of shares
held :
|
24.17% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
12 |
|
|
Amount
of shares held :
|
-7,620,050 |
|
|
% of shares
held change :
|
 -6.9% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$60.35 |
|
|
Last
Quarter's Ending
Price :
|
$72.32 |
|
|
Last
Quarter's Average
Price :
|
$63.60 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
9.62 (15.13%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
36
|
788,682
|
2.95%
|
|
 |
Increased
Positions : |
36
|
4,364,908
|
16.34%
|
|
|
|
Unchanged
Positions : |
27
|
252,150
|
0.94%
|
|
|
|
Decreased
Positions : |
38
|
-8,621,235
|
-32.28%
|
|
|
|
Closed
Positions : |
22
|
-4,152,405
|
-15.55%
|
|
|
|
Guru
Positions : |
1
|
1,064,770
|
3.99%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
8 |
- |
2023-12-31 |
9,090,000 |
$657,389,000 |
1,087,000 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
52 |
- |
2023-12-31 |
2,174,593 |
$157,267,000 |
464,643 |
|
| CITADEL ADVISORS LLC |
421 |
- |
2023-12-31 |
757,085 |
$54,752,000 |
683,845 |
|
| BANK OF MONTREAL /CAN/ |
508 |
- |
2023-12-31 |
500,295 |
$36,577,000 |
418,112 |
|
| HRT FINANCIAL LLC |
60 |
- |
2023-12-31 |
307,980 |
$22,273,000 |
290,928 |
|
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
128 |
- |
2023-12-31 |
240,134 |
$17,366,000 |
172,134 |
|
| PARALLAX VOLATILITY ADVISERS, LLC |
37 |
- |
2023-12-31 |
233,285 |
$16,871,000 |
233,283 |
|
| TWO SIGMA INVESTMENTS LLC |
433 |
- |
2023-12-31 |
215,200 |
$15,563,000 |
209,600 |
|
| Qube Research & Technologies Ltd |
508 |
- |
2023-12-31 |
199,746 |
$14,446,000 |
6,633 |
|
| ENVESTNET ASSET MANAGEMENT INC |
1319 |
- |
2023-12-31 |
166,402 |
$12,034,000 |
159,326 |
|
| ROYAL BANK OF CANADA |
1360 |
- |
2023-12-31 |
163,801 |
$11,846,000 |
122,285 |
|
| Twin Tree Management LP |
169 |
- |
2023-12-31 |
140,051 |
$10,128,000 |
41,737 |
|
| J. GOLDMAN & CO LP |
64 |
- |
2023-12-31 |
118,414 |
$8,564,000 |
37,394 |
|
| Isomer Partners LP |
9 |
- |
2023-12-31 |
100,000 |
$7,232,000 |
50,000 |
|
| Man Group plc |
725 |
- |
2023-12-31 |
99,733 |
$7,213,000 |
99,733 |
|
| MAVEN SECURITIES Ltd |
20 |
- |
2023-12-31 |
98,998 |
$7,160,000 |
65,539 |
|
| LPL FINANCIAL CORP |
1571 |
- |
2023-12-31 |
81,282 |
$5,878,000 |
38,852 |
|
| TOWER RESEARCH CAPITAL LLC |
280 |
- |
2023-12-31 |
61,620 |
$4,456,000 |
55,742 |
|
| GTS SECURITIES LLC |
345 |
- |
2023-12-31 |
33,381 |
$2,414,000 |
33,381 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
93 |
- |
2023-12-31 |
27,429 |
$1,984,000 |
15,716 |
|
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1672 |
- |
2024-03-31 |
23,185 |
$1,831,000 |
19,084 |
|
| Advisor Group Holdings Inc. |
2012 |
- |
2023-12-31 |
22,974 |
$1,662,000 |
10,495 |
|
| STIFEL FINANCIAL CORP |
2045 |
- |
2023-12-31 |
15,881 |
$1,149,000 |
11,131 |
|
| Steward Partners Investment Advisory LLC |
719 |
- |
2023-12-31 |
13,843 |
$1,001,000 |
733 |
|
| GSA CAPITAL PARTNERS LLP |
705 |
- |
2023-12-31 |
7,945 |
$575,000 |
4,498 |
|
| CAMELOT PORTFOLIOS, LLC |
|
- |
2023-12-31 |
6,791 |
$491,000 |
6,791 |
|
| QUANTBOT TECHNOLOGIES LLC |
744 |
- |
2023-12-31 |
6,700 |
$485,000 |
4,945 |
|
| Edgestream Partners L.P. |
665 |
- |
2023-12-31 |
5,289 |
$383,000 |
5,289 |
|
| Headlands Technologies LLC |
170 |
- |
2023-12-31 |
5,241 |
$379,000 |
1,197 |
|
| CX Institutional |
408 |
- |
2024-03-31 |
4,770 |
$377,000 |
4,770 |
|
| MULTIFINANCIAL SECURITIES CORP |
1447 |
- |
2023-12-31 |
3,927 |
$284,000 |
377 |
|
| AE Wealth Management LLC |
1784 |
- |
2023-12-31 |
3,565 |
$249,000 |
141 |
|
| Bayesian Capital Management LP |
600 |
- |
2023-12-31 |
2,800 |
$202,000 |
2,800 |
|
| Spire Wealth Management |
817 |
- |
2024-03-31 |
2,148 |
$170,000 |
960 |
|
| FMR LLC |
3234 |
- |
2023-12-31 |
925 |
$67,000 |
403 |
|
| TOMPKINS FINANCIAL CORP |
341 |
- |
2024-03-31 |
700 |
$55,000 |
100 |
|
|
36 Records found
|
1
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