| |
Institutional
Holders
Total
Institutions:
 |
264  3 |
|
|
Total
shares held :
|
56,827,878 |
|
|
% of shares
held :
|
92.58% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -12 |
|
|
Amount
of shares held :
|
-1,312,796 |
|
|
% of shares
held change :
|
-2.14% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$87.48 |
|
|
Last
Quarter's Ending
Price :
|
$115.86 |
|
|
Last
Quarter's Average
Price :
|
$96.67 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
34.54 (35.73%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
30
|
1,305,566
|
2.3%
|
|
|
|
Increased
Positions : |
89
|
2,942,224
|
5.18%
|
|
|
|
Unchanged
Positions : |
41
|
2,200,382
|
3.87%
|
|
|
|
Decreased
Positions : |
104
|
-4,818,791
|
-8.48%
|
|
 |
Closed
Positions : |
27
|
-741,795
|
-1.31%
|
|
|
|
Guru
Positions : |
1
|
162,134
|
0.29%
|
|
|
|
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. |
722 |
*Closed |
2024-03-31 |
0 |
$0 |
-336 |
|
| Alpha Paradigm Partners LLC |
476 |
*Closed |
2022-12-31 |
0 |
$0 |
-22,417 |
|
| Centiva Capital LP |
1636 |
*Closed |
2024-03-31 |
0 |
$0 |
-24 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
1189 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,926 |
|
| GSA CAPITAL PARTNERS LLP |
1772 |
*Closed |
2024-03-31 |
0 |
$0 |
-39,780 |
|
| TOWNSQUARE CAPITAL LLC |
1277 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,572 |
|
| KENNEDY CAPITAL MANAGEMENT INC |
769 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,584 |
|
| FOSTER DYKEMA CABOT & CO INC/MA |
338 |
*Closed |
2023-09-30 |
0 |
$0 |
-38 |
|
| Y-Intercept (Hong Kong) Ltd |
1498 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,762 |
|
| SG AMERICAS SECURITIES LLC |
2884 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,740 |
|
| Holocene Advisors LP |
805 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,288 |
|
| Cherry Tree Wealth Management LLC |
596 |
*Closed |
2024-03-31 |
0 |
$0 |
-21 |
|
| ARP AMERICAS LLC |
814 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,800 |
|
| BI Asset Management Fondsmaeglerselskab A/S |
784 |
*Closed |
2024-03-31 |
0 |
$0 |
-23,901 |
|
| Oak Thistle LLC |
455 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,834 |
|
| Resources Investment Advisors Inc. |
1161 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,428 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
1354 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,892 |
|
| Crewe Advisors LLC |
996 |
*Closed |
2024-03-31 |
0 |
$0 |
-2 |
|
| INTECH INVESTMENT MANAGEMENT LLC |
737 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,245 |
|
| SIERRA SUMMIT ADVISORS LLC |
218 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,308 |
|
| 13D Management LLC |
32 |
*Closed |
2024-03-31 |
0 |
$0 |
-124,871 |
|
| EVOKE WEALTH LLC |
613 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,151 |
|
| West Tower Group LLC |
511 |
*Closed |
2024-03-31 |
0 |
$0 |
-75 |
|
|
23 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
|
|
|
|
