| |
Institutional
Holders
Total
Institutions:
 |
594  27 |
|
|
Total
shares held :
|
73,901,697 |
|
|
% of shares
held :
|
97.61% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-53 |
|
|
Amount
of shares held :
|
1,098,767 |
|
|
% of shares
held change :
|
 1.45% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$206.78 |
|
|
Last
Quarter's Ending
Price :
|
$217.11 |
|
|
Last
Quarter's Average
Price :
|
$201.71 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
20.62 (10.22%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
42
|
1,215,457
|
1.64%
|
|
|
|
Increased
Positions : |
209
|
5,033,725
|
6.81%
|
|
|
|
Unchanged
Positions : |
108
|
1,793,176
|
2.43%
|
|
|
|
Decreased
Positions : |
235
|
-4,586,413
|
-6.21%
|
|
 |
Closed
Positions : |
69
|
-564,002
|
-0.76%
|
|
|
|
Guru
Positions : |
3
|
632,185
|
0.86%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  EdgeRock Capital LLC |
56 |
*Closed |
2024-03-31 |
0 |
$0 |
-217 |
|
| LOOMIS SAYLES & CO L P |
702 |
*Closed |
2024-03-31 |
0 |
$0 |
-106 |
|
| CITADEL ADVISORS LLC |
5757 |
*Closed |
2024-03-31 |
0 |
$0 |
-252,467 |
|
| KINGSWOOD WEALTH ADVISORS LLC |
629 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,158 |
|
| Covenant Partners LLC |
196 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,107 |
|
| TORTOISE CAPITAL ADVISORS LLC |
86 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,556 |
|
| HANCOCK HOLDING CO |
634 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,339 |
|
| AlphaCrest Capital Management LLC |
123 |
*Closed |
2022-12-31 |
0 |
$0 |
-3,293 |
|
| Centiva Capital LP |
1313 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,067 |
|
| Keebeck Alpha LP |
356 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,447 |
|
| Glassman Wealth Services |
420 |
*Closed |
2024-03-31 |
0 |
$0 |
-64 |
|
| LAZARD ASSET MANAGEMENT LLC |
2014 |
*Closed |
2024-03-31 |
0 |
$0 |
-132 |
|
| WEISS MULTI-STRATEGY ADVISERS LLC |
120 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,449 |
|
| Headlands Technologies LLC |
1217 |
*Closed |
2024-03-31 |
0 |
$0 |
-238 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3812 |
*Closed |
2024-03-31 |
0 |
$0 |
-33,925 |
|
| Fund Management at Engine No. 1 LLC |
55 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,081 |
|
| VERITABLE LP |
173 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,022 |
|
| Congress Wealth Management LLC / DE / |
612 |
*Closed |
2024-03-31 |
0 |
$0 |
-945 |
|
| Jade Capital Advisors LLC |
83 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,000 |
|
| Qsemble Capital Management LP |
436 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,612 |
|
| EntryPoint Capital LLC |
1477 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
| Trust Co of the South |
126 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,211 |
|
| Quantamental Technologies LLC |
395 |
*Closed |
2023-09-30 |
0 |
$0 |
-4,211 |
|
| Ergoteles LLC |
440 |
*Closed |
2023-09-30 |
0 |
$0 |
-13,151 |
|
| Edgestream Partners L.P. |
865 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,127 |
|
| DB Fitzpatrick & Co Inc |
87 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,833 |
|
| NOMURA HOLDINGS INC |
1100 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,530 |
|
| SHERBROOKE PARK ADVISERS LLC |
909 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,392 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
1224 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,206 |
|
| JACOBSON & SCHMITT ADVISORS LLC |
57 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,234 |
|
| ADVISORY SERVICES NETWORK, LLC |
3090 |
*Closed |
2024-03-31 |
0 |
$0 |
-162 |
|
| FORA Capital LLC |
490 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,724 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
807 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,035 |
|
| EVOKE WEALTH LLC |
507 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,805 |
|
| Teza Capital Management LLC |
650 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,957 |
|
| Connor Clark & Lunn Investment Management Ltd. |
1646 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,009 |
|
| Vident Investment Advisory LLC |
896 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,443 |
|
| Turtle Creek Wealth Advisors LLC |
525 |
*Closed |
2024-03-31 |
0 |
$0 |
-50 |
|
| Aquatic Capital Management LLC |
1505 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,600 |
|
| Lee Financial CORP |
633 |
*Closed |
2024-03-31 |
0 |
$0 |
-80 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
1388 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,447 |
|
| ZEKE CAPITAL ADVISORS, LLC |
518 |
*Closed |
2022-12-31 |
0 |
$0 |
-1,695 |
|
| AXQ CAPITAL LP |
821 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,023 |
|
| Planned Solutions Inc. |
512 |
*Closed |
2024-03-31 |
0 |
$0 |
-150 |
|
| Focused Wealth Management Inc |
923 |
*Closed |
2024-03-31 |
0 |
$0 |
-200 |
|
| CWA Asset Management Group LLC |
556 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,888 |
|
| Hennion & Walsh Asset Management Inc. |
875 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,135 |
|
| PETRUS TRUST COMPANY, LTA |
779 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,102 |
|
| Compagnie Lombard Odier SCA |
619 |
*Closed |
2024-03-31 |
0 |
$0 |
-251 |
|
| PEAK6 Investments LLC |
1302 |
*Closed |
2024-03-31 |
0 |
$0 |
-3 |
|
| Long Island Wealth Management Inc. |
354 |
*Closed |
2024-03-31 |
0 |
$0 |
-15 |
|
| GTS SECURITIES LLC |
1810 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,549 |
|
|
52 Records found
|
1
|
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