| |
Institutional
Holders
Total
Institutions:
 |
454  17 |
|
|
Total
shares held :
|
59,453,159 |
|
|
% of shares
held :
|
91.86% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
63 |
|
|
Amount
of shares held :
|
1,119,696 |
|
|
% of shares
held change :
|
1.73% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$125.05 |
|
|
Last
Quarter's Ending
Price :
|
$123.62 |
|
|
Last
Quarter's Average
Price :
|
$125.72 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
21.97 (17.48%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
45
|
1,034,218
|
1.74%
|
|
|
|
Increased
Positions : |
184
|
2,406,444
|
4.05%
|
|
|
|
Unchanged
Positions : |
87
|
6,983,907
|
11.75%
|
|
|
|
Decreased
Positions : |
138
|
-1,781,492
|
-3%
|
|
 |
Closed
Positions : |
28
|
-539,474
|
-0.91%
|
|
|
|
Guru
Positions : |
3
|
239,686
|
0.4%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Eaton Financial Holdings Company LLC |
62 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,110 |
|
| TUDOR INVESTMENT CORP ET AL |
1480 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,817 |
|
| Ergoteles LLC |
118 |
*Closed |
2023-09-30 |
0 |
$0 |
-7,518 |
|
| Bayesian Capital Management LP |
848 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,419 |
|
| Lee Financial CORP |
207 |
*Closed |
2024-03-31 |
0 |
$0 |
-70 |
|
| Centiva Capital LP |
1475 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,096 |
|
| Rockbridge Investment Management LCC |
367 |
*Closed |
2024-03-31 |
0 |
$0 |
-53 |
|
| TWO SIGMA SECURITIES LLC |
1682 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,764 |
|
| MERCER GLOBAL ADVISORS INC /ADV |
2010 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,400 |
|
| Schonfeld Strategic Advisors LLC |
2103 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,733 |
|
| SEVEN EIGHT CAPITAL LLC |
618 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,728 |
|
| WESTWOOD MANAGEMENT CORP /IL/ |
31 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,520 |
|
| CIPHER CAPITAL LP |
482 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,571 |
|
| Dougherty Wealth Advisers LLC |
124 |
*Closed |
2024-03-31 |
0 |
$0 |
-211 |
|
| Lido Advisors LLC |
1205 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,699 |
|
| BANK OF NOVA SCOTIA / |
948 |
*Closed |
2024-03-31 |
0 |
$0 |
-109,983 |
|
| Point72 Middle East FZE |
371 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,584 |
|
| Skandinaviska Enskilda Banken AB (publ) |
872 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,800 |
|
| OPPENHEIMER & CO INC |
1494 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,650 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
1186 |
*Closed |
2024-03-31 |
0 |
$0 |
-28,000 |
|
| AdvisorNet Financial Inc |
2093 |
*Closed |
2024-03-31 |
0 |
$0 |
-19 |
|
| CONTRAVISORY RESEARCH & MANAGEMENT CORP. |
374 |
*Closed |
2024-03-31 |
0 |
$0 |
-193 |
|
| SMITH, SALLEY & ASSOCIATES |
241 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,698 |
|
| Trivant Custom Portfolio Group LLC |
192 |
*Closed |
2024-03-31 |
0 |
$0 |
-442 |
|
| Herold Advisors Inc. |
270 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,500 |
|
| West Tower Group LLC |
267 |
*Closed |
2024-03-31 |
0 |
$0 |
-111 |
|
| Raleigh Capital Management Inc. |
1003 |
*Closed |
2024-03-31 |
0 |
$0 |
-20 |
|
| BerganKDV Wealth Management LLC |
1000 |
*Closed |
2023-06-30 |
0 |
$0 |
0 |
|
| FORA Capital LLC |
560 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,583 |
|
| Machina Capital S.A.S. |
300 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,660 |
|
| SG AMERICAS SECURITIES LLC |
2900 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,137 |
|
| AIA Group Ltd |
299 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,118 |
|
| Teza Capital Management LLC |
762 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,891 |
|
| ING GROEP NV |
599 |
*Closed |
2024-03-31 |
0 |
$0 |
-46,000 |
|
| VERITABLE LP |
704 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,728 |
|
| VIRTU FINANCIAL LLC |
1734 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,966 |
|
| CITADEL ADVISORS LLC |
6475 |
*Closed |
2024-03-31 |
0 |
$0 |
-33,775 |
|
| JOHNSON FINANCIAL GROUP, INC. |
939 |
*Closed |
2024-03-31 |
0 |
$0 |
-604 |
|
| DIVERSIFIED TRUST CO |
881 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,542 |
|
| Bridgefront Capital LLC |
553 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,911 |
|
| Scientech Research LLC |
568 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,133 |
|
| Ellevest Inc. |
424 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,967 |
|
| SEAWARD MANAGEMENT CORP |
277 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,977 |
|
| MML INVESTORS SERVICES LLC |
2532 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,048 |
|
| Beck Bode LLC |
140 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,253 |
|
| AlphaCrest Capital Management LLC |
1234 |
*Closed |
2022-12-31 |
0 |
$0 |
-4,717 |
|
| ISAM Funds (UK) Ltd |
316 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,429 |
|
| HRT FINANCIAL LLC |
3010 |
*Closed |
2024-03-31 |
0 |
$0 |
-33,146 |
|
| VALLEY NATIONAL ADVISERS INC |
1282 |
*Closed |
2024-03-31 |
0 |
$0 |
-10 |
|
| MAVERICK CAPITAL LTD |
568 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,494 |
|
| DIVIDEND GROWTH ADVISORS LLC |
401 |
*Closed |
2024-03-31 |
0 |
$0 |
-900 |
|
| MQS Management LLC |
697 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,931 |
|
| Point72 Europe (London) LLP |
348 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,877 |
|
| CHILTON CAPITAL MANAGEMENT LLC |
660 |
*Closed |
2024-03-31 |
0 |
$0 |
-4 |
|
| FOX RUN MANAGEMENT L.L.C. |
1099 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,512 |
|
|
55 Records found
|
1
|
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