|
Institutional
Holders
Total
Institutions:
|
433 18 |
|
Total
shares held :
|
134,935,614 |
|
% of shares
held :
|
94.5% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-48 |
|
Amount
of shares held :
|
-1,298,006 |
|
% of shares
held change :
|
-0.91% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$71.04 |
|
Last
Quarter's Ending
Price :
|
$66.66 |
|
Last
Quarter's Average
Price :
|
$67.67 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
12.82 (18.94%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
45
|
2,762,187
|
2.05%
|
|
|
Increased
Positions : |
142
|
5,052,381
|
3.74%
|
|
|
Unchanged
Positions : |
74
|
3,860,508
|
2.86%
|
|
|
Decreased
Positions : |
172
|
-6,801,020
|
-5.04%
|
|
|
Closed
Positions : |
63
|
-2,311,554
|
-1.71%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Delta Global Management LP |
23 |
*New |
2024-03-31 |
359,735 |
$27,214,000 |
359,735 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
271 |
*New |
2024-03-31 |
336,183 |
$25,432,000 |
336,183 |
|
ALYESKA INVESTMENT GROUP, L.P. |
234 |
*New |
2024-03-31 |
201,721 |
$15,260,000 |
201,721 |
|
Massey Quick & Co. LLC |
32 |
*New |
2024-03-31 |
82,801 |
$6,264,000 |
82,801 |
|
Simcoe Capital Management LLC |
14 |
*New |
2024-03-31 |
61,790 |
$4,674,000 |
61,790 |
|
NewEdge Wealth LLC |
254 |
*New |
2024-03-31 |
38,544 |
$2,900,000 |
38,544 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
204 |
*New |
2024-03-31 |
33,508 |
$2,535,000 |
33,508 |
|
Entropy Technologies LP |
123 |
*New |
2024-03-31 |
31,266 |
$2,365,000 |
31,266 |
|
Qube Research & Technologies Ltd |
1493 |
*New |
2024-03-31 |
26,446 |
$2,001,000 |
26,446 |
|
44 WEALTH MANAGEMENT LLC |
67 |
*New |
2023-06-30 |
17,528 |
$1,104,000 |
17,528 |
|
ISLAY CAPITAL MANAGEMENT LLC |
43 |
*New |
2024-03-31 |
14,084 |
$1,065,000 |
14,084 |
|
Mutual Advisors LLC |
456 |
*New |
2024-03-31 |
13,767 |
$1,041,000 |
13,767 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1361 |
*New |
2024-03-31 |
10,921 |
$826,000 |
10,921 |
|
Vestmark Advisory Solutions Inc. |
332 |
*New |
2024-03-31 |
10,760 |
$814,000 |
10,760 |
|
Simplicity WealthLLC |
608 |
*New |
2024-03-31 |
9,798 |
$741,000 |
9,798 |
|
Sawtooth Asset Management Inc. |
546 |
*New |
2023-12-31 |
10,782 |
$719,000 |
10,782 |
|
JSF Financial LLC |
61 |
*New |
2024-03-31 |
9,335 |
$706,000 |
9,335 |
|
MILESTONE ASSET MANAGEMENT LLC |
91 |
*New |
2024-03-31 |
8,104 |
$613,000 |
8,104 |
|
X-Square Capital LLC |
95 |
*New |
2024-03-31 |
7,510 |
$561,000 |
7,510 |
|
DEERFIELD MANAGEMENT CO /NY |
124 |
*New |
2024-03-31 |
6,956 |
$526,000 |
6,956 |
|
MULTIFINANCIAL SECURITIES CORP |
1777 |
*New |
2024-03-31 |
4,995 |
$378,000 |
4,995 |
|
Clearview Wealth Advisors LLC |
71 |
*New |
2024-03-31 |
4,588 |
$347,000 |
4,588 |
|
Phoenix Holdings Ltd. |
312 |
*New |
2024-03-31 |
4,500 |
$339,000 |
4,500 |
|
WEDBUSH MORGAN SECURITIES INC |
867 |
*New |
2024-03-31 |
4,056 |
$307,000 |
4,056 |
|
OLD NATIONAL BANCORP /IN/ |
477 |
*New |
2024-03-31 |
3,921 |
$297,000 |
3,921 |
|
Corton Capital Inc. |
299 |
*New |
2024-03-31 |
3,710 |
$281,000 |
3,710 |
|
FULTON BANK, N.A. |
443 |
*New |
2024-03-31 |
3,719 |
$281,000 |
3,719 |
|
MDAM ASSET MANAGEMENT CO., LTD. |
578 |
*New |
2024-03-31 |
3,417 |
$258,000 |
3,417 |
|
TWO SIGMA SECURITIES LLC |
767 |
*New |
2024-03-31 |
3,165 |
$239,000 |
3,165 |
|
Financial Strategies Group Inc. |
77 |
*New |
2024-03-31 |
2,784 |
$215,000 |
2,784 |
|
Schechter Investment Advisors LLC |
579 |
*New |
2024-03-31 |
2,697 |
$204,000 |
2,697 |
|
Belpointe Asset Management LLC |
733 |
*New |
2024-03-31 |
2,681 |
$203,000 |
2,681 |
|
Fortis Capital Advisors LLC |
155 |
*New |
2024-03-31 |
2,681 |
$203,000 |
2,681 |
|
Neo Ivy Capital Management |
99 |
*New |
2023-12-31 |
2,402 |
$160,000 |
2,402 |
|
MATHER GROUP, INC. |
600 |
*New |
2024-03-31 |
2,260 |
$151,000 |
2,260 |
|
nVerses Capital LLC |
112 |
*New |
2024-03-31 |
1,900 |
$144,000 |
1,900 |
|
Harvest Fund Management Co. Ltd |
432 |
*New |
2024-03-31 |
1,273 |
$96,000 |
1,273 |
|
MEEDER ASSET MANAGEMENT INC |
339 |
*New |
2024-03-31 |
1,160 |
$88,000 |
1,160 |
|
Alpha Paradigm Partners LLC |
391 |
*New |
2022-12-31 |
1,233 |
$82,000 |
1,233 |
|
Atlantic Trust Group LLC |
1523 |
*New |
2024-03-31 |
955 |
$71,000 |
955 |
|
Rise Advisors LLC |
468 |
*New |
2024-03-31 |
340 |
$26,000 |
340 |
|
Center for Financial Planning Inc. |
377 |
*New |
2024-03-31 |
168 |
$13,000 |
168 |
|
YHB INVESTMENT ADVISORS, INC. |
690 |
*New |
2024-03-31 |
130 |
$10,000 |
130 |
|
BENJAMIN EDWARDS INC |
630 |
*New |
2024-03-31 |
127 |
$10,000 |
127 |
|
OLD POINT TRUST & FINANCIAL SERVICES N A |
296 |
*New |
2024-03-31 |
100 |
$8,000 |
100 |
|
ICA Group Wealth Management LLC |
926 |
*New |
2024-03-31 |
100 |
$8,000 |
100 |
|
VitalStone Financial LLC |
318 |
*New |
2024-03-31 |
97 |
$7,000 |
97 |
|
WEBSTER BANK |
526 |
*New |
2024-03-31 |
83 |
$6,000 |
83 |
|
Venturi Wealth Management LLC |
1076 |
*New |
2024-03-31 |
65 |
$5,000 |
65 |
|
Annis Gardner Whiting Capital Advisors LLC |
751 |
*New |
2024-03-31 |
64 |
$5,000 |
64 |
|
Fortitude Family Office LLC |
658 |
*New |
2024-03-31 |
51 |
$4,000 |
51 |
|
MARK SHEPTOFF FINANCIAL PLANNING LLC |
346 |
*New |
2024-03-31 |
50 |
$4,000 |
50 |
|
SCBT FINANCIAL CORP |
607 |
*New |
2024-03-31 |
23 |
$2,000 |
23 |
|
SRS Capital Advisors Inc. |
1092 |
*New |
2024-03-31 |
18 |
$1,000 |
18 |
|
Continuum Advisory LLC |
1459 |
*New |
2024-03-31 |
17 |
$1,000 |
17 |
|
Creekmur Asset Management LLC |
753 |
*New |
2024-03-31 |
9 |
$1,000 |
9 |
|
|
56 Records found
|
1
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