| |
Institutional
Holders
Total
Institutions:
 |
168  14 |
|
|
Total
shares held :
|
14,634,528 |
|
|
% of shares
held :
|
2.48% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-28 |
|
|
Amount
of shares held :
|
-3,057,948 |
|
|
% of shares
held change :
|
-0.52% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$63.26 |
|
|
Last
Quarter's Ending
Price :
|
$66.57 |
|
|
Last
Quarter's Average
Price :
|
$64.28 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 7.88 (12.26%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  J P MORGAN CHASE & CO |
571 |
- |
2024-03-31 |
3,451,676 |
$233,851,000 |
1,165,630 |
|
| JANE STREET GROUP LLC |
94 |
- |
2024-03-31 |
1,924,934 |
$130,414,000 |
1,611,996 |
|
| WELLINGTON MANAGEMENT CO LLP |
597 |
- |
2024-03-31 |
1,190,671 |
$80,668,000 |
1,190,671 |
|
| Oversea-Chinese Banking CORP Ltd |
9 |
- |
2024-03-31 |
985,255 |
$66,751,000 |
436,534 |
|
| ALLIANCEBERNSTEIN L.P. |
524 |
- |
2024-03-31 |
974,824 |
$66,044,000 |
72,635 |
|
| BANK OF AMERICA CORP /DE/ |
1801 |
- |
2024-03-31 |
345,039 |
$23,376,000 |
77,342 |
|
| Bank Julius Baer & Co. Ltd Zurich |
163 |
- |
2024-03-31 |
166,458 |
$11,278,000 |
57,400 |
|
| CITADEL ADVISORS LLC |
1289 |
- |
2024-03-31 |
132,669 |
$8,988,000 |
132,669 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
866 |
- |
2024-03-31 |
126,076 |
$8,542,000 |
1,931 |
|
| FLOW TRADERS U.S. LLC |
39 |
- |
2024-03-31 |
124,315 |
$8,422,000 |
124,315 |
|
| CI Private Wealth LLC |
668 |
- |
2024-03-31 |
86,891 |
$5,887,000 |
5,028 |
|
| WEXFORD CAPITAL LLC |
27 |
- |
2024-03-31 |
78,919 |
$5,347,000 |
2,406 |
|
| Zurich Insurance Group Ltd/FI |
133 |
- |
2024-03-31 |
70,386 |
$4,808,000 |
35,880 |
|
| Evolution Wealth Advisors LLC |
25 |
- |
2024-03-31 |
65,608 |
$4,445,000 |
928 |
|
| Banco Santander S.A. |
194 |
- |
2024-03-31 |
57,656 |
$3,906,000 |
1,423 |
|
| ACIMA PRIVATE WEALTH LLC |
19 |
- |
2024-03-31 |
55,119 |
$3,734,000 |
15,387 |
|
| BNP PARIBAS ARBITRAGE SA |
1152 |
- |
2024-03-31 |
50,696 |
$3,435,000 |
12,603 |
|
| EVERGREEN CAPITAL MANAGEMENT LLC |
189 |
- |
2024-03-31 |
46,634 |
$3,159,000 |
860 |
|
| BAILARD BIEHL & KAISER INC |
187 |
- |
2024-03-31 |
44,387 |
$3,007,000 |
261 |
|
| iA Global Asset Management Inc. |
243 |
- |
2024-03-31 |
43,413 |
$2,941,000 |
5,390 |
|
| Nicholas Hoffman & Company LLC. |
44 |
- |
2024-03-31 |
41,751 |
$2,829,000 |
940 |
|
| ING INVESTMENT MANAGEMENT LLC |
1107 |
- |
2024-03-31 |
38,837 |
$2,631,000 |
27,117 |
|
| PNC FINANCIAL SERVICES GROUP INC |
832 |
- |
2024-03-31 |
36,817 |
$2,494,000 |
817 |
|
| Banque Cantonale Vaudoise |
239 |
- |
2024-03-31 |
31,727 |
$2,150,000 |
750 |
|
| RENAISSANCE TECHNOLOGIES LLC |
2051 |
- |
2024-03-31 |
28,700 |
$1,944,000 |
14,500 |
|
| BLACKROCK INC. |
3740 |
- |
2024-03-31 |
27,656 |
$1,874,000 |
153 |
|
| AMERIPRISE FINANCIAL INC |
2837 |
- |
2024-03-31 |
27,324 |
$1,851,000 |
3,760 |
|
| WELLS FARGO & CO/MN |
2701 |
- |
2024-03-31 |
24,346 |
$1,649,000 |
4,117 |
|
| LPL FINANCIAL CORP |
2810 |
- |
2024-03-31 |
21,309 |
$1,444,000 |
9,942 |
|
| Squarepoint Ops LLC |
1256 |
- |
2024-03-31 |
17,859 |
$1,210,000 |
17,859 |
|
| ENVESTNET ASSET MANAGEMENT INC |
2971 |
- |
2024-03-31 |
15,539 |
$1,053,000 |
586 |
|
| swisspartners Advisors Ltd |
21 |
- |
2024-03-31 |
11,318 |
$691,000 |
1,050 |
|
| Betterment LLC |
237 |
- |
2024-03-31 |
9,506 |
$644,000 |
1,108 |
|
| IPG Investment Advisors LLC |
88 |
- |
2024-03-31 |
8,971 |
$608,000 |
1,537 |
|
| Vivaldi Capital Management LLC |
114 |
- |
2024-03-31 |
7,928 |
$563,000 |
2,242 |
|
| Independent Wealth Network Inc. |
108 |
- |
2024-03-31 |
8,102 |
$549,000 |
369 |
|
| Baird Financial Group Inc. |
1428 |
- |
2024-03-31 |
6,536 |
$443,000 |
266 |
|
| Prime Capital Investment Advisors LLC |
662 |
- |
2024-03-31 |
6,364 |
$431,000 |
154 |
|
| Vontobel Holding Ltd. |
829 |
- |
2024-03-31 |
6,063 |
$411,000 |
930 |
|
| GOFEN & GLOSSBERG LLC /IL/ |
387 |
- |
2022-12-31 |
5,066 |
$328,000 |
32 |
|
| NWAM LLC |
422 |
- |
2024-03-31 |
4,621 |
$313,000 |
630 |
|
| CREATIVE PLANNING |
2225 |
- |
2024-03-31 |
4,516 |
$306,000 |
765 |
|
| FMR LLC |
2984 |
- |
2024-03-31 |
2,106 |
$143,000 |
344 |
|
| Orion Capital Management LLC |
408 |
- |
2024-03-31 |
73 |
$5,000 |
48 |
|
|
44 Records found
|
1
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