|
Institutional
Holders
Total
Institutions:
|
731 33 |
|
Total
shares held :
|
128,721,660 |
|
% of shares
held :
|
87.96% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-52 |
|
Amount
of shares held :
|
2,515,149 |
|
% of shares
held change :
|
1.72% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$92.23 |
|
Last
Quarter's Ending
Price :
|
$108.09 |
|
Last
Quarter's Average
Price :
|
$96.30 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.56 (8.89%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
59
|
5,589,949
|
4.34%
|
|
|
Increased
Positions : |
247
|
13,466,441
|
10.46%
|
|
|
Unchanged
Positions : |
159
|
1,430,057
|
1.11%
|
|
|
Decreased
Positions : |
266
|
-12,464,099
|
-9.68%
|
|
|
Closed
Positions : |
92
|
-4,077,142
|
-3.17%
|
|
|
Guru
Positions : |
1
|
146,615
|
0.11%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
HUDSON BAY CAPITAL MANAGEMENT LP |
575 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,085 |
|
Lummis Asset Management LP |
154 |
*Closed |
2024-03-31 |
0 |
$0 |
-810 |
|
Rice Partnership LLC |
159 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,765 |
|
TWIN CAPITAL MANAGEMENT INC |
278 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,378 |
|
AE Wealth Management LLC |
1213 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,115 |
|
Tradition Wealth Management LLC |
593 |
*Closed |
2024-03-31 |
0 |
$0 |
-177 |
|
VERITABLE LP |
26 |
*Closed |
2023-09-30 |
0 |
$0 |
-6,506 |
|
Psagot Value Holdings Ltd. / (Israel) |
152 |
*Closed |
2024-03-31 |
0 |
$0 |
-23 |
|
BANGOR SAVINGS BANK |
494 |
*Closed |
2024-03-31 |
0 |
$0 |
-5 |
|
Quarry LP |
1559 |
*Closed |
2024-03-31 |
0 |
$0 |
-57 |
|
RIPOSTE CAPITAL LLC |
20 |
*Closed |
2024-03-31 |
0 |
$0 |
-40,000 |
|
WEST PACES ADVISORS INC. |
556 |
*Closed |
2024-03-31 |
0 |
$0 |
-7 |
|
Atom Investors LP |
586 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,665 |
|
VIMA LLC |
374 |
*Closed |
2024-03-31 |
0 |
$0 |
-460 |
|
FDX ADVISORS, INC. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-2,417 |
|
WEISS MULTI-STRATEGY ADVISERS LLC |
87 |
*Closed |
2024-03-31 |
0 |
$0 |
-72,271 |
|
BROWN ADVISORY HOLDINGS INC |
1259 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,166 |
|
PETRA FINANCIAL ADVISORS INC |
128 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,228 |
|
INGALLS & SNYDER LLC |
424 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,946 |
|
McGlone Suttner Wealth Management Inc. |
398 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
Ergoteles LLC |
252 |
*Closed |
2023-09-30 |
0 |
$0 |
-19,742 |
|
Stonehage Fleming Financial Services Holdings Ltd |
215 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,755 |
|
Glassman Wealth Services |
1143 |
*Closed |
2024-03-31 |
0 |
$0 |
-304 |
|
First Affirmative Financial Network |
254 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,922 |
|
Lighthouse Investment Partners LLC |
356 |
*Closed |
2024-03-31 |
0 |
$0 |
-104,488 |
|
MOTCO |
637 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
Systematic Portfolios LLC |
119 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,759 |
|
Valeo Financial Advisors LLC |
654 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,240 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
1175 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,600 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
1010 |
*Closed |
2023-09-30 |
0 |
$0 |
-20,100 |
|
Cinctive Capital Management LP |
397 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,688 |
|
Golden State Equity Partners |
375 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,710 |
|
Garner Asset Management Corp |
200 |
*Closed |
2024-03-31 |
0 |
$0 |
-107 |
|
KICKSTAND VENTURES LLC. |
92 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,130 |
|
ESTATE COUNSELORS, LLC |
117 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,265 |
|
Alaska Permanent Fund Corp |
491 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,571 |
|
MA GREENWOOD & ASSOCIATES INC |
141 |
*Closed |
2024-03-31 |
0 |
$0 |
-89 |
|
AXXCESS WEALTH MANAGEMENT LLC |
929 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,392 |
|
MOORE CAPITAL MANAGEMENT, LP |
414 |
*Closed |
2024-03-31 |
0 |
$0 |
-23,409 |
|
ABSOLUTE INVESTMENT MANAGEMENT LLC |
642 |
*Closed |
2024-03-31 |
0 |
$0 |
-46 |
|
LOOMIS SAYLES & CO L P |
817 |
*Closed |
2024-03-31 |
0 |
$0 |
-66 |
|
First Personal Financial Services |
363 |
*Closed |
2024-03-31 |
0 |
$0 |
-35 |
|
Headlands Technologies LLC |
1258 |
*Closed |
2024-03-31 |
0 |
$0 |
-470 |
|
WEISS CAPITAL LLC |
328 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,957 |
|
POINTSTATE CAPITAL LP |
54 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,207,448 |
|
SANDERS CAPITAL, LLC |
44 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,429 |
|
AlphaCrest Capital Management LLC |
677 |
*Closed |
2022-12-31 |
0 |
$0 |
-40,372 |
|
CYPRESS CAPITAL GROUP |
311 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,291 |
|
Summit Global Investments |
|
*Closed |
2024-03-31 |
0 |
$0 |
-6,477 |
|
Interval Partners LLC |
206 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,985 |
|
Granite Bay Wealth Management LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-6,300 |
|
Brendel Financial Advisors LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-16,726 |
|
West Tower Group LLC |
380 |
*Closed |
2024-03-31 |
0 |
$0 |
-350 |
|
WALLEYE TRADING LLC |
1948 |
*Closed |
2024-03-31 |
0 |
$0 |
-40,874 |
|
Shay Capital LLC |
316 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,500 |
|
COHEN & STEERS INC |
406 |
*Closed |
2024-03-31 |
0 |
$0 |
-26,513 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
200 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,837 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
1380 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,609 |
|
TWO SIGMA INVESTMENTS LLC |
3307 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,400 |
|
DUQUESNE FAMILY OFFICE LLC |
87 |
*Closed |
2024-03-31 |
0 |
$0 |
-539,209 |
|
Turtle Creek Wealth Advisors LLC |
658 |
*Closed |
2024-03-31 |
0 |
$0 |
-160 |
|
Belpointe Asset Management LLC |
827 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,652 |
|
Waldron LP |
447 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,395 |
|
Financial Perspectives Inc |
693 |
*Closed |
2024-03-31 |
0 |
$0 |
-79 |
|
AustralianSuper Pty Ltd |
263 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,015 |
|
BW Gestao de Investimentos Ltda. |
69 |
*Closed |
2024-03-31 |
0 |
$0 |
-105,000 |
|
MAVERICK CAPITAL LTD |
476 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,969 |
|
TUDOR INVESTMENT CORP ET AL |
1804 |
*Closed |
2024-03-31 |
0 |
$0 |
-40,426 |
|
Lee Financial CORP |
716 |
*Closed |
2024-03-31 |
0 |
$0 |
-66 |
|
ORG Partners LLC |
971 |
*Closed |
2024-03-31 |
0 |
$0 |
-645 |
|
Qsemble Capital Management LP |
505 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,009 |
|
CGC Financial Services LLC |
383 |
*Closed |
2024-03-31 |
0 |
$0 |
-50 |
|
Jackson Creek Investment Advisors LLC |
382 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,610 |
|
USA Financial Portformulas Corp |
430 |
*Closed |
2024-03-31 |
0 |
$0 |
-36 |
|
PHILADELPHIA TRUST CO |
247 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,000 |
|
Efficient Wealth Management LLC |
1251 |
*Closed |
2024-03-31 |
0 |
$0 |
-72 |
|
SYNTAX ADVISORS LLC |
217 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,841 |
|
HALLMARK CAPITAL MANAGEMENT INC |
344 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
VERITION FUND MANAGEGMENT LLC |
2109 |
*Closed |
2024-03-31 |
0 |
$0 |
-65,385 |
|
PETRUS TRUST COMPANY, LTA |
791 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,076 |
|
Sciencast Management LP |
328 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,438 |
|
WOLVERINE ASSET MANAGEMENT LLC |
1189 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,851 |
|
New England Capital Financial Advisors LLC |
407 |
*Closed |
2024-03-31 |
0 |
$0 |
-16 |
|
STRATEGY ASSET MANAGERS LLC |
237 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,475 |
|
|
84 Records found
|
1
|
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