| |
Institutional
Holders
Total
Institutions:
 |
309  5 |
|
|
Total
shares held :
|
118,574,802 |
|
|
% of shares
held :
|
51.56% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-19 |
|
|
Amount
of shares held :
|
2,028,057 |
|
|
% of shares
held change :
|
 0.88% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$103.91 |
|
|
Last
Quarter's Ending
Price :
|
$110.49 |
|
|
Last
Quarter's Average
Price :
|
$111.87 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
11.01 (9.84%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
16
|
3,645,074
|
3.07%
|
|
|
|
Increased
Positions : |
111
|
3,636,092
|
3.07%
|
|
|
|
Unchanged
Positions : |
57
|
20,931,245
|
17.65%
|
|
|
|
Decreased
Positions : |
125
|
-4,954,772
|
-4.18%
|
|
 |
Closed
Positions : |
21
|
-298,337
|
-0.25%
|
|
|
|
Guru
Positions : |
1
|
3,616
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  MIROVA |
136 |
*Closed |
2024-03-31 |
0 |
$0 |
-279,516 |
|
| MorganRosel Wealth Management LLC |
106 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,062 |
|
| VitalStone Financial LLC |
500 |
*Closed |
2024-03-31 |
0 |
$0 |
-66 |
|
| Lloyd Advisory Services LLC. |
129 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,176 |
|
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
1221 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,014 |
|
| Cubist Systematic Strategies LLC |
2373 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,687 |
|
| AE Wealth Management LLC |
1399 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,667 |
|
| TWO SIGMA INVESTMENTS LLC |
3079 |
*Closed |
2024-03-31 |
0 |
$0 |
-130,487 |
|
| Giverny Capital Inc. |
54 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,585 |
|
| Sunbelt Securities Inc. |
1703 |
*Closed |
2024-03-31 |
0 |
$0 |
-63 |
|
| TRITONPOINT WEALTH LLC |
312 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,916 |
|
| BALYASNY ASSET MANAGEMENT LLC |
2054 |
*Closed |
2024-03-31 |
0 |
$0 |
-35,999 |
|
| Rosenberg Matthew Hamilton |
883 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
| SIG North Trading ULC |
77 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,518 |
|
| ANDRA APFONDEN |
405 |
*Closed |
2024-03-31 |
0 |
$0 |
-59,900 |
|
| Glassman Wealth Services |
1517 |
*Closed |
2024-03-31 |
0 |
$0 |
-586 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6308 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,031 |
|
| Candriam Luxembourg S.C.A. |
679 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,642 |
|
| OSTRUM ASSET MANAGEMENT |
666 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,337 |
|
| Vident Investment Advisory LLC |
819 |
*Closed |
2023-09-30 |
0 |
$0 |
-3,481 |
|
| AlphaCrest Capital Management LLC |
764 |
*Closed |
2022-12-31 |
0 |
$0 |
-12,658 |
|
| POWER CORP OF CANADA |
52 |
*Closed |
2024-03-31 |
0 |
$0 |
-31,400 |
|
| OMERS ADMINISTRATION CORP |
500 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,700 |
|
| GLENMEDE TRUST CO NA |
1371 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,563 |
|
| EXCHANGE TRADED CONCEPTS LLC |
1446 |
*Closed |
2024-03-31 |
0 |
$0 |
-344 |
|
| Trexquant Investment LP |
1704 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,894 |
|
| NATIXIS |
1231 |
*Closed |
2024-03-31 |
0 |
$0 |
-32,735 |
|
| Rockbridge Investment Management LCC |
763 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
|
28 Records found
|
1
|
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