| |
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 :
|
|
|
 12.80 (18.92%) |
|
|
|
|
|
|
| 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 |
  JOHNSON FINANCIAL GROUP, INC. |
728 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,652 |
|
| RIVER & MERCANTILE ASSET MANAGEMENT LLP |
196 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,810 |
|
| FDX ADVISORS, INC. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-3,227 |
|
| Chimera Capital Management LLC |
88 |
*Closed |
2023-03-31 |
0 |
$0 |
-9,654 |
|
| Glassman Wealth Services |
613 |
*Closed |
2024-03-31 |
0 |
$0 |
-22 |
|
| ARTISAN PARTNERS LIMITED PARTNERSHIP |
342 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,644,495 |
|
| Cutler Group LP |
904 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,189 |
|
| STEWARD PARTNERS INVESTMENT SOLUTIONS LLC |
264 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,192 |
|
| ADAGE CAPITAL PARTNERS GP LLC |
878 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,200 |
|
| INCEPTIONR LLC |
624 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,872 |
|
| ODell Group LLC |
192 |
*Closed |
2024-03-31 |
0 |
$0 |
-84 |
|
| Cinctive Capital Management LP |
395 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,554 |
|
| EVOKE WEALTH LLC |
487 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,761 |
|
| TEWKSBURY CAPITAL MANAGEMENT LTD |
295 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,632 |
|
| Cornerstone Planning Group LLC |
1117 |
*Closed |
2024-03-31 |
0 |
$0 |
-32 |
|
| GLOBEFLEX CAPITAL L P |
508 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,605 |
|
| Ronald Blue Trust Inc. |
2526 |
*Closed |
2024-03-31 |
0 |
$0 |
-286 |
|
| KEYBANK NATIONAL ASSOCIATION/OH |
1111 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,155 |
|
| Lee Financial CORP |
497 |
*Closed |
2024-03-31 |
0 |
$0 |
-360 |
|
| Patten Group Inc. |
243 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,558 |
|
| Rockbridge Investment Management LCC |
481 |
*Closed |
2024-03-31 |
0 |
$0 |
-4 |
|
| ADVISORY SERVICES NETWORK, LLC |
3285 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,751 |
|
| McGlone Suttner Wealth Management Inc. |
716 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,535 |
|
| GRADIENT INVESTMENTS LLC |
1702 |
*Closed |
2024-03-31 |
0 |
$0 |
-15 |
|
| TUDOR INVESTMENT CORP ET AL |
1745 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,966 |
|
| Nebula Research & Development LLC |
945 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,171 |
|
| CREATIVE FINANCIAL DESIGNS INC /ADV |
1733 |
*Closed |
2024-03-31 |
0 |
$0 |
-50 |
|
| WEISS CAPITAL LLC |
368 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,153 |
|
| AdvisorNet Financial Inc |
2364 |
*Closed |
2024-03-31 |
0 |
$0 |
-13 |
|
| BW Gestao de Investimentos Ltda. |
70 |
*Closed |
2024-03-31 |
0 |
$0 |
-337,339 |
|
| BTC Capital Management Inc. |
247 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,340 |
|
| Ardevora Asset Management LLP |
114 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,025 |
|
| Psagot Value Holdings Ltd. / (Israel) |
376 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,200 |
|
| TD Waterhouse Canada Inc. |
1926 |
*Closed |
2024-03-31 |
0 |
$0 |
-74 |
|
| Kapitalo Investimentos Ltda |
397 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,695 |
|
| INTECH INVESTMENT MANAGEMENT LLC |
679 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,892 |
|
| Eisler Capital (UK) Ltd. |
361 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,863 |
|
| SG AMERICAS SECURITIES LLC |
3008 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,015 |
|
| Caption Management LLC |
562 |
*Closed |
2024-03-31 |
0 |
$0 |
-997 |
|
| Qsemble Capital Management LP |
510 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,500 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
1328 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,394 |
|
| Greystone Financial Group LLC |
120 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,045 |
|
| TWINBEECH CAPITAL LP |
915 |
*Closed |
2024-03-31 |
0 |
$0 |
-104,403 |
|
| McClarren Financial Advisors Inc. |
423 |
*Closed |
2024-03-31 |
0 |
$0 |
-7 |
|
| FOX RUN MANAGEMENT L.L.C. |
920 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,995 |
|
|
45 Records found
|
1
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