|
Institutional
Holders
Total
Institutions:
|
564 24 |
|
Total
shares held :
|
145,221,982 |
|
% of shares
held :
|
65.05% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
86 |
|
Amount
of shares held :
|
7,221,597 |
|
% of shares
held change :
|
3.24% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$56.40 |
|
Last
Quarter's Ending
Price :
|
$55.57 |
|
Last
Quarter's Average
Price :
|
$54.54 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.57 (2.88%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
75
|
3,009,139
|
2.07%
|
|
|
Increased
Positions : |
232
|
14,149,396
|
9.74%
|
|
|
Unchanged
Positions : |
87
|
1,286,973
|
0.89%
|
|
|
Decreased
Positions : |
170
|
-8,077,027
|
-5.56%
|
|
|
Closed
Positions : |
51
|
-1,859,911
|
-1.28%
|
|
|
Guru
Positions : |
1
|
0
|
0%
|
|
|
Charting Not Avaliable |
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. |
732 |
*Closed |
2024-03-31 |
0 |
$0 |
-2 |
|
Gleason Group Inc. |
198 |
*Closed |
2024-03-31 |
0 |
$0 |
-416 |
|
TOMPKINS FINANCIAL CORP |
610 |
*Closed |
2024-03-31 |
0 |
$0 |
-283 |
|
WESTPAC BANKING CORP |
458 |
*Closed |
2024-03-31 |
0 |
$0 |
-801 |
|
Entropy Technologies LP |
705 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,059 |
|
Burns Matteson Capital Management LLC |
157 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,087 |
|
CFM WEALTH PARTNERS LLC |
154 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,552 |
|
RETIREMENT GUYS FORMULA LLC |
130 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,251 |
|
Cubist Systematic Strategies LLC |
2331 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,020 |
|
SIMPLEX TRADING LLC |
2469 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,571 |
|
COLONIAL ASSET MANAGEMENT, INC. |
901 |
*Closed |
2024-03-31 |
0 |
$0 |
-45 |
|
PRUDENTIAL CORP PLC |
778 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,709 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
453 |
*Closed |
2024-03-31 |
0 |
$0 |
-51,518 |
|
Thomist Capital Management LP |
31 |
*Closed |
2024-03-31 |
0 |
$0 |
-119,300 |
|
MARSHALL WACE LLP |
2231 |
*Closed |
2024-03-31 |
0 |
$0 |
-559,071 |
|
Intrua Financial LLC |
334 |
*Closed |
2023-03-31 |
0 |
$0 |
-3,750 |
|
BOOTHBAY FUND MANAGEMENT LLC |
1402 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,245 |
|
Quantinno Capital Management LP |
1230 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,065 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
1655 |
*Closed |
2024-03-31 |
0 |
$0 |
-75 |
|
Sutton Wealth Advisors Inc. |
826 |
*Closed |
2023-09-30 |
0 |
$0 |
-49 |
|
TrimTabs Asset Management LLC |
164 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,229 |
|
Boxwood Ventures Inc. |
25 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,400 |
|
ENCOMPASS CAPITAL ADVISORS LLC |
65 |
*Closed |
2024-03-31 |
0 |
$0 |
-270,000 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
1065 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,514 |
|
Private Advisor Group LLC |
2319 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,954 |
|
Glassman Wealth Services |
1327 |
*Closed |
2024-03-31 |
0 |
$0 |
-111 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
1105 |
*Closed |
2024-03-31 |
0 |
$0 |
-98,413 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
1098 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,630 |
|
Cambria Investment Management L.P. |
343 |
*Closed |
2024-03-31 |
0 |
$0 |
-158,410 |
|
MACKENZIE FINANCIAL CORP |
1599 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,456 |
|
Banque Cantonale Vaudoise |
1000 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,476 |
|
Cinctive Capital Management LP |
408 |
*Closed |
2024-03-31 |
0 |
$0 |
-187,036 |
|
Point72 Asset Management L.P. |
1529 |
*Closed |
2024-03-31 |
0 |
$0 |
-856,430 |
|
LOOMIS SAYLES & CO L P |
819 |
*Closed |
2024-03-31 |
0 |
$0 |
-146 |
|
SIR CAPITAL MANAGEMENT, L.P. |
72 |
*Closed |
2024-03-31 |
0 |
$0 |
-395,500 |
|
AdvisorShares Investments LLC |
322 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,800 |
|
SHERBROOKE PARK ADVISERS LLC |
933 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,669 |
|
BCJ Capital Management LLC |
408 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,066 |
|
Holocene Advisors LP |
798 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,036 |
|
NATIXIS |
1147 |
*Closed |
2024-03-31 |
0 |
$0 |
-46,466 |
|
Summit Global Investments |
|
*Closed |
2024-03-31 |
0 |
$0 |
-4,371 |
|
MEIJI YASUDA LIFE INSURANCE CO |
272 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,000 |
|
Vident Investment Advisory LLC |
745 |
*Closed |
2023-09-30 |
0 |
$0 |
-7,705 |
|
AVIVA PLC |
899 |
*Closed |
2024-03-31 |
0 |
$0 |
-43,627 |
|
Baird Financial Group Inc. |
1805 |
*Closed |
2024-03-31 |
0 |
$0 |
-28,222 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
1124 |
*Closed |
2022-12-31 |
0 |
$0 |
-137 |
|
Oracle Alpha Inc. |
217 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,701 |
|
VERITABLE LP |
679 |
*Closed |
2023-09-30 |
0 |
$0 |
-6,419 |
|
ExodusPoint Capital Management LP |
1803 |
*Closed |
2024-03-31 |
0 |
$0 |
-395,346 |
|
AlphaCrest Capital Management LLC |
1009 |
*Closed |
2022-12-31 |
0 |
$0 |
-35,324 |
|
WEALTH BUILDERS |
243 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,518 |
|
PUTNAM FL INVESTMENT MANAGEMENT CO |
493 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,829 |
|
READYSTATE ASSET MANAGEMENT LP |
239 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,965 |
|
DIVIDEND GROWTH ADVISORS LLC |
281 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,353 |
|
Pearl River Capital LLC |
548 |
*Closed |
2024-03-31 |
0 |
$0 |
-23,367 |
|
Blue Rock Advisors LLC |
15 |
*Closed |
2023-12-31 |
0 |
$0 |
-36,508 |
|
EP WEALTH ADVISORS, INC. |
856 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,141 |
|
Y-Intercept (Hong Kong) Ltd |
1655 |
*Closed |
2024-03-31 |
0 |
$0 |
-26,905 |
|
Ergoteles LLC |
774 |
*Closed |
2023-09-30 |
0 |
$0 |
-26,812 |
|
Oak Thistle LLC |
450 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,162 |
|
Verity Asset Management Inc. |
199 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,412 |
|
MARINER QUANTITATIVE SOLUTIONS, LLC |
270 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,871 |
|
Trexquant Investment LP |
1850 |
*Closed |
2024-03-31 |
0 |
$0 |
-115,493 |
|
WOLVERINE TRADING LLC |
1478 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,572 |
|
ORG Partners LLC |
980 |
*Closed |
2024-03-31 |
0 |
$0 |
-23 |
|
NAVELLIER & ASSOCIATES INC |
372 |
*Closed |
2024-03-31 |
0 |
$0 |
-52,836 |
|
ALPS ADVISERS INC |
1047 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,219 |
|
TWINBEECH CAPITAL LP |
760 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,267 |
|
PIERSHALE FINANCIAL GROUP, INC. |
304 |
*Closed |
2023-06-30 |
0 |
$0 |
-75 |
|
ISAM Funds (UK) Ltd |
347 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,060 |
|
Benchmark Investment Advisors LLC |
360 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,066 |
|
Merewether Investment Management LP |
59 |
*Closed |
2024-03-31 |
0 |
$0 |
-751,281 |
|
CLARKSTON CAPITAL PARTNERS LLC |
162 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,050 |
|
Point72 Europe (London) LLP |
309 |
*Closed |
2024-03-31 |
0 |
$0 |
-803 |
|
FOUNDERS FINANCIAL SECURITIES LLC |
397 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,759 |
|
|
75 Records found
|
1
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