| |
Institutional
Holders
Total
Institutions:
 |
608  2 |
|
|
Total
shares held :
|
145,861,075 |
|
|
% of shares
held :
|
87.06% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 4 |
|
|
Amount
of shares held :
|
3,187,232 |
|
|
% of shares
held change :
|
1.9% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$85.30 |
|
|
Last
Quarter's Ending
Price :
|
$93.46 |
|
|
Last
Quarter's Average
Price :
|
$88.53 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
7.46 (8.43%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
47
|
3,487,424
|
2.39%
|
|
|
|
Increased
Positions : |
216
|
5,942,233
|
4.07%
|
|
|
|
Unchanged
Positions : |
135
|
5,780,135
|
3.96%
|
|
|
|
Decreased
Positions : |
210
|
-5,808,178
|
-3.98%
|
|
 |
Closed
Positions : |
49
|
-434,247
|
-0.3%
|
|
|
|
Guru
Positions : |
1
|
6,904
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Tradition Wealth Management LLC |
749 |
*Closed |
2024-03-31 |
0 |
$0 |
-705 |
|
| FAIRFIELD RESEARCH CORP |
279 |
*Closed |
2024-03-31 |
0 |
$0 |
-11 |
|
| Winton Capital Group Ltd |
623 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,324 |
|
| EVERPAR ADVISORS LLC |
235 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,893 |
|
| AlphaCrest Capital Management LLC |
174 |
*Closed |
2022-12-31 |
0 |
$0 |
-20,711 |
|
| TRANSAMERICA FINANCIAL ADVISORS, INC. |
612 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3789 |
*Closed |
2024-03-31 |
0 |
$0 |
-100,200 |
|
| VERITABLE LP |
105 |
*Closed |
2023-09-30 |
0 |
$0 |
-10,998 |
|
| Vident Investment Advisory LLC |
243 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,324 |
|
| Point72 Middle East FZE |
288 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,981 |
|
| D E SHAW & CO INC |
3034 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,505 |
|
| SEVEN EIGHT CAPITAL LLC |
645 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,660 |
|
| Kula Investments LLC |
685 |
*Closed |
2023-03-31 |
0 |
$0 |
-24,504 |
|
| Raleigh Capital Management Inc. |
953 |
*Closed |
2024-03-31 |
0 |
$0 |
-23 |
|
| Summit Global Investments |
|
*Closed |
2024-03-31 |
0 |
$0 |
-4,325 |
|
| MONTICELLO WEALTH MANAGEMENT LLC |
264 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,186 |
|
| Focused Wealth Management Inc |
712 |
*Closed |
2024-03-31 |
0 |
$0 |
-868 |
|
| GRADIENT INVESTMENTS LLC |
1375 |
*Closed |
2024-03-31 |
0 |
$0 |
-13 |
|
| GSA CAPITAL PARTNERS LLP |
1906 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,843 |
|
| Bayesian Capital Management LP |
1020 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,700 |
|
| PROVISE MANAGEMENT GROUP LLC |
329 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,471 |
|
| Neo Ivy Capital Management |
344 |
*Closed |
2023-12-31 |
0 |
$0 |
-52 |
|
| CTC Capital Management LLC |
90 |
*Closed |
2023-03-31 |
0 |
$0 |
-5,100 |
|
| Semmax Financial Advisors Inc. |
416 |
*Closed |
2024-03-31 |
0 |
$0 |
-285 |
|
| Edgestream Partners L.P. |
979 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,027 |
|
| HRT FINANCIAL LLC |
2517 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,318 |
|
| Sargent Bickham Lagudis LLC |
1079 |
*Closed |
2022-12-31 |
0 |
$0 |
-300 |
|
| Fortitude Family Office LLC |
1078 |
*Closed |
2024-03-31 |
0 |
$0 |
-332 |
|
| Teza Capital Management LLC |
663 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,158 |
|
| BTIM CORP. |
377 |
*Closed |
2024-03-31 |
0 |
$0 |
-86,797 |
|
| MITCHELL SINKLER & STARR/PA |
213 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,165 |
|
| TWO SIGMA INVESTMENTS LLC |
3313 |
*Closed |
2024-03-31 |
0 |
$0 |
-126,332 |
|
| AIA Group Ltd |
326 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,937 |
|
| SageView Advisory Group LLC |
768 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,289 |
|
| Frazier Financial Advisors LLC |
890 |
*Closed |
2024-03-31 |
0 |
$0 |
-39 |
|
| Curated Wealth Partners LLC |
128 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,826 |
|
| Glassman Wealth Services |
1908 |
*Closed |
2024-03-31 |
0 |
$0 |
-43 |
|
| HOLLOW BROOK ASSOCIATES LLC |
89 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,531 |
|
| Centric Wealth Management |
165 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,800 |
|
| TRUEPOINT, INC. |
215 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,435 |
|
| LECAP ASSET MANAGEMENT LTD |
397 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,559 |
|
| ARROW FINANCIAL CORP |
341 |
*Closed |
2024-03-31 |
0 |
$0 |
-29 |
|
| CAXTON ASSOCIATES LLC |
554 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,209 |
|
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
529 |
*Closed |
2024-03-31 |
0 |
$0 |
-50,028 |
|
| PEAK6 Investments LLC |
1404 |
*Closed |
2024-03-31 |
0 |
$0 |
-930 |
|
| Eisler Capital (UK) Ltd. |
369 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,121 |
|
| Azimuth Capital Investment Management LLC |
308 |
*Closed |
2024-03-31 |
0 |
$0 |
-109,288 |
|
|
47 Records found
|
1
|
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