| |
Institutional
Holders
Total
Institutions:
 |
252  8 |
|
|
Total
shares held :
|
108,244,920 |
|
|
% of shares
held :
|
93% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-25 |
|
|
Amount
of shares held :
|
4,488,359 |
|
|
% of shares
held change :
|
 3.86% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$30.38 |
|
|
Last
Quarter's Ending
Price :
|
$33.21 |
|
|
Last
Quarter's Average
Price :
|
$30.88 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
5.14 (16.65%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
31
|
3,942,515
|
3.64%
|
|
|
|
Increased
Positions : |
82
|
10,259,592
|
9.48%
|
|
|
|
Unchanged
Positions : |
40
|
972,420
|
0.9%
|
|
|
|
Decreased
Positions : |
99
|
-7,948,334
|
-7.34%
|
|
 |
Closed
Positions : |
39
|
-1,765,414
|
-1.63%
|
|
|
|
Guru
Positions : |
2
|
720,736
|
0.67%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  JOHNSON FINANCIAL GROUP, INC. |
738 |
*Closed |
2024-03-31 |
0 |
$0 |
-274 |
|
| Glassman Wealth Services |
343 |
*Closed |
2024-03-31 |
0 |
$0 |
-13 |
|
| Ergoteles LLC |
107 |
*Closed |
2023-09-30 |
0 |
$0 |
-28,400 |
|
| Engineers Gate Manager LP |
1993 |
*Closed |
2024-03-31 |
0 |
$0 |
-31,041 |
|
| ACADIAN ASSET MANAGEMENT LLC |
1655 |
*Closed |
2024-03-31 |
0 |
$0 |
-293 |
|
| DAVIDSON D A & CO |
1346 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,000 |
|
| AdvisorNet Financial Inc |
2020 |
*Closed |
2024-03-31 |
0 |
$0 |
-32 |
|
| TWO SIGMA INVESTMENTS LLC |
3059 |
*Closed |
2024-03-31 |
0 |
$0 |
-35,100 |
|
| State of Wyoming |
1700 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,640 |
|
| BROWN ADVISORY HOLDINGS INC |
1286 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,610 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
1189 |
*Closed |
2024-03-31 |
0 |
$0 |
-40,800 |
|
| SIMPLEX TRADING LLC |
2753 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,721 |
|
| Capula Management Ltd |
435 |
*Closed |
2024-03-31 |
0 |
$0 |
-36,907 |
|
| WRAPMANAGER INC |
278 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,595 |
|
| Ronald Blue Trust Inc. |
2629 |
*Closed |
2024-03-31 |
0 |
$0 |
-90 |
|
| GRANITE INVESTMENT PARTNERS, LLC |
269 |
*Closed |
2024-03-31 |
0 |
$0 |
-117,518 |
|
| Cutler Group LP |
1403 |
*Closed |
2024-03-31 |
0 |
$0 |
-400 |
|
| CAPTRUST FINANCIAL ADVISORS |
2622 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,992 |
|
| FOSTER DYKEMA CABOT & CO INC/MA |
395 |
*Closed |
2023-09-30 |
0 |
$0 |
-112 |
|
| OMERS ADMINISTRATION CORP |
515 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,900 |
|
| WHITE BAY PT LLC |
657 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
|
21 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|
