| |
Institutional
Holders
Total
Institutions:
 |
308  1 |
|
|
Total
shares held :
|
27,400,670 |
|
|
% of shares
held :
|
51.08% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-14 |
|
|
Amount
of shares held :
|
-359,157 |
|
|
% of shares
held change :
|
-0.67% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$106.58 |
|
|
Last
Quarter's Ending
Price :
|
$90.69 |
|
|
Last
Quarter's Average
Price :
|
$93.95 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
11.24 (11.96%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
32
|
1,275,892
|
4.66%
|
|
|
|
Increased
Positions : |
104
|
1,121,007
|
4.09%
|
|
|
|
Unchanged
Positions : |
55
|
1,141,764
|
4.17%
|
|
|
|
Decreased
Positions : |
117
|
-1,124,483
|
-4.1%
|
|
 |
Closed
Positions : |
33
|
-1,631,573
|
-5.95%
|
|
|
|
Guru
Positions : |
2
|
187,363
|
0.68%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  AlphaCrest Capital Management LLC |
14 |
*Closed |
2022-12-31 |
0 |
$0 |
-3,196 |
|
| ADVISORY SERVICES NETWORK, LLC |
1602 |
*Closed |
2024-03-31 |
0 |
$0 |
-358 |
|
| LAZARD ASSET MANAGEMENT LLC |
1903 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,011,544 |
|
| West Tower Group LLC |
110 |
*Closed |
2024-03-31 |
0 |
$0 |
-164 |
|
| AdvisorNet Financial Inc |
1913 |
*Closed |
2024-03-31 |
0 |
$0 |
-9 |
|
| AMUNDI |
1882 |
*Closed |
2024-03-31 |
0 |
$0 |
-100,358 |
|
| Turtle Creek Wealth Advisors LLC |
207 |
*Closed |
2024-03-31 |
0 |
$0 |
-20 |
|
| Envestnet Portfolio Solutions Inc. |
1604 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,856 |
|
| CAROLINAS WEALTH CONSULTING LLC |
1006 |
*Closed |
2024-03-31 |
0 |
$0 |
-7 |
|
| Glassman Wealth Services |
458 |
*Closed |
2024-03-31 |
0 |
$0 |
-15 |
|
| Cinctive Capital Management LP |
380 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,132 |
|
| BLAIR WILLIAM & CO/IL |
1779 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,515 |
|
| M&T BANK CORP |
1582 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,096 |
|
| WASHINGTON TRUST CO |
851 |
*Closed |
2024-03-31 |
0 |
$0 |
-30 |
|
| STEPHENS INC /AR/ |
1278 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,132 |
|
| MONTICELLO WEALTH MANAGEMENT LLC |
261 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,993 |
|
| Maryland State Retirement & Pension System |
1553 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,288 |
|
| JANE STREET GROUP LLC |
5587 |
*Closed |
2024-03-31 |
0 |
$0 |
-27,862 |
|
| Point72 Middle East FZE |
541 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,823 |
|
| USA Financial Portformulas Corp |
376 |
*Closed |
2024-03-31 |
0 |
$0 |
-15 |
|
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD |
37 |
*Closed |
2024-03-31 |
0 |
$0 |
-110,704 |
|
| EMERALD ADVISERS INC/PA |
254 |
*Closed |
2024-03-31 |
0 |
$0 |
-73,025 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6186 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,791 |
|
| Ronald Blue Trust Inc. |
2548 |
*Closed |
2024-03-31 |
0 |
$0 |
-3 |
|
| BALYASNY ASSET MANAGEMENT LLC |
2123 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,067 |
|
| VAN BERKOM & ASSOCIATES INC. |
62 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,500 |
|
| Ardevora Asset Management LLP |
104 |
*Closed |
2023-12-31 |
0 |
$0 |
-172,038 |
|
| Cubist Systematic Strategies LLC |
2608 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,912 |
|
| TORONTO DOMINION BANK |
1200 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
| AM Squared Ltd |
61 |
*Closed |
2024-03-31 |
0 |
$0 |
-600 |
|
| BESSEMER GROUP INC |
2172 |
*Closed |
2024-03-31 |
0 |
$0 |
-57 |
|
| Sonora Investment Management Group LLC |
268 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,138 |
|
| New Millennium Group LLC |
397 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
| MML INVESTORS SERVICES LLC |
2506 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,816 |
|
| Lowell Blake & Associates Inc. |
63 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,540 |
|
| XTX Topco Ltd |
2246 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,708 |
|
| Plato Investment Management Ltd |
508 |
*Closed |
2024-03-31 |
0 |
$0 |
-139 |
|
| HM PAYSON & CO |
1038 |
*Closed |
2023-12-31 |
0 |
$0 |
-725 |
|
| Ergoteles LLC |
759 |
*Closed |
2023-09-30 |
0 |
$0 |
-16,623 |
|
| Walleye Trading Advisors LLC |
2738 |
*Closed |
2024-03-31 |
0 |
$0 |
-700 |
|
| Aquatic Capital Management LLC |
1737 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,000 |
|
| Disciplined Equity Management Inc. |
89 |
*Closed |
2024-03-31 |
0 |
$0 |
-400 |
|
| SHELL ASSET MANAGEMENT CO |
1284 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,937 |
|
| WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2449 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,282 |
|
| FUNDSMITH LLP |
41 |
*Closed |
2024-03-31 |
0 |
$0 |
-548,993 |
|
| TFO-TDC LLC |
814 |
*Closed |
2024-03-31 |
0 |
$0 |
-3 |
|
| JOHN G ULLMAN & ASSOCIATES INC |
178 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,925 |
|
| PRIVATE TRUST CO NA |
2375 |
*Closed |
2024-03-31 |
0 |
$0 |
-9 |
|
| GROUP ONE TRADING, L.P. |
2341 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,014 |
|
| EVOKE WEALTH LLC |
605 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,110 |
|
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
519 |
*Closed |
2024-03-31 |
0 |
$0 |
-198,000 |
|
| EMERALD MUTUAL FUND ADVISERS TRUST |
255 |
*Closed |
2024-03-31 |
0 |
$0 |
-57,957 |
|
| Versant Capital Management Inc |
1975 |
*Closed |
2024-03-31 |
0 |
$0 |
-9 |
|
|
53 Records found
|
1
|
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