| |
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 :
|
$72.26 |
|
|
Last
Quarter's Ending
Price :
|
$78.99 |
|
|
Last
Quarter's Average
Price :
|
$72.97 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.13 (4.29%) |
|
|
|
|
|
|
| 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
|
1,036,315
|
3.88%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  GOLDMAN SACHS GROUP INC/ |
500 |
- |
2024-03-31 |
1,984,829 |
$156,782,000 |
1,239,237 |
|
| BNP PARIBAS ARBITRAGE SA |
116 |
- |
2024-03-31 |
1,949,835 |
$154,017,000 |
1,418,069 |
|
| MORGAN STANLEY |
1000 |
- |
2024-03-31 |
1,698,171 |
$134,139,000 |
988,725 |
|
| CITIGROUP INC |
154 |
- |
2024-03-31 |
1,673,027 |
$132,152,000 |
619,633 |
|
| BANK OF AMERICA CORP /DE/ |
916 |
- |
2024-03-31 |
1,226,640 |
$96,892,000 |
48,959 |
|
| J P MORGAN CHASE & CO |
893 |
- |
2024-03-31 |
1,186,990 |
$93,760,000 |
1,098,204 |
|
| MIZUHO SECURITIES USA INC. |
3 |
- |
2024-03-31 |
950,000 |
$75,041,000 |
950,000 |
|
| BARCLAYS PLC |
427 |
- |
2024-03-31 |
818,499 |
$64,654,000 |
289,288 |
|
| JANE STREET GROUP LLC |
346 |
- |
2024-03-31 |
394,423 |
$31,155,000 |
272,912 |
|
| ROYAL BANK OF CANADA |
999 |
- |
2024-03-31 |
326,583 |
$25,796,000 |
162,782 |
|
| WELLS FARGO & CO/MN |
1006 |
- |
2024-03-31 |
317,285 |
$25,062,000 |
177,108 |
|
| SG AMERICAS SECURITIES LLC |
190 |
- |
2024-03-31 |
263,470 |
$20,811,000 |
256,546 |
|
| NATIONAL BANK OF CANADA /FI/ |
358 |
- |
2024-03-31 |
250,162 |
$18,607,000 |
250,022 |
|
| Walleye Trading Advisors LLC |
132 |
- |
2024-03-31 |
202,442 |
$15,991,000 |
190,422 |
|
| LPL FINANCIAL CORP |
1094 |
- |
2024-03-31 |
183,463 |
$14,492,000 |
102,181 |
|
| Caption Management LLC |
14 |
- |
2024-03-31 |
129,800 |
$10,253,000 |
22,700 |
|
| Squarepoint Ops LLC |
493 |
- |
2024-03-31 |
115,303 |
$9,108,000 |
93,186 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
987 |
- |
2024-03-31 |
83,420 |
$6,589,000 |
74,809 |
|
| Venture Visionary Partners LLC |
83 |
- |
2024-03-31 |
79,614 |
$6,289,000 |
79,614 |
|
| AMERIPRISE FINANCIAL INC |
2422 |
- |
2024-03-31 |
50,822 |
$4,018,000 |
44,634 |
|
| AE Wealth Management LLC |
341 |
- |
2024-03-31 |
50,459 |
$3,986,000 |
46,894 |
|
| GTS SECURITIES LLC |
246 |
- |
2024-03-31 |
39,438 |
$3,115,000 |
6,057 |
|
| GSA CAPITAL PARTNERS LLP |
70 |
- |
2024-03-31 |
28,528 |
$2,253,000 |
20,583 |
|
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1672 |
- |
2024-03-31 |
23,185 |
$1,831,000 |
19,084 |
|
| Atom Investors LP |
196 |
- |
2024-03-31 |
15,586 |
$1,231,000 |
2,416 |
|
| HIGHTOWER ADVISORS, LLC |
1796 |
- |
2024-03-31 |
12,120 |
$959,000 |
1,877 |
|
| Waldron LP |
182 |
- |
2024-03-31 |
10,646 |
$841,000 |
10,646 |
|
| WOLVERINE TRADING LLC |
470 |
- |
2024-03-31 |
10,150 |
$802,000 |
10,150 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
185 |
- |
2024-03-31 |
8,514 |
$673,000 |
1,607 |
|
| Toroso Investments LLC |
1101 |
- |
2024-03-31 |
7,210 |
$570,000 |
7,210 |
|
| JANNEY MONTGOMERY SCOTT LLC |
1960 |
- |
2024-03-31 |
6,568 |
$519,000 |
3,754 |
|
| INSTITUTE FOR WEALTH MANAGEMENT, LLC. |
317 |
- |
2024-03-31 |
5,164 |
$408,000 |
16 |
|
| Bayesian Capital Management LP |
485 |
- |
2024-03-31 |
5,100 |
$403,000 |
2,300 |
|
| CX Institutional |
408 |
- |
2024-03-31 |
4,770 |
$377,000 |
4,770 |
|
| MULTIFINANCIAL SECURITIES CORP |
1894 |
- |
2024-03-31 |
4,006 |
$316,000 |
79 |
|
| PRINCIPAL SECURITIES INC. |
912 |
- |
2024-03-31 |
3,240 |
$256,000 |
206 |
|
| Spire Wealth Management |
817 |
- |
2024-03-31 |
2,148 |
$170,000 |
960 |
|
| TOMPKINS FINANCIAL CORP |
341 |
- |
2024-03-31 |
700 |
$55,000 |
100 |
|
| MANCHESTER CAPITAL MANAGEMENT LLC |
461 |
- |
2024-03-31 |
700 |
$55,000 |
300 |
|
| PNC FINANCIAL SERVICES GROUP INC |
3860 |
- |
2024-03-31 |
64 |
$5,000 |
12 |
|
| HORIZON INVESTMENTS, LLC/SC |
758 |
- |
2024-03-31 |
9 |
$1,000 |
4 |
|
| MACQUARIE GROUP LTD |
1575 |
- |
2024-03-31 |
13 |
$0 |
13 |
|
|
42 Records found
|
1
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