| |
Institutional
Holders
Total
Institutions:
 |
358  7 |
|
|
Total
shares held :
|
40,259,051 |
|
|
% of shares
held :
|
64.18% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 11 |
|
|
Amount
of shares held :
|
340,273 |
|
|
% of shares
held change :
|
0.54% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$172.75 |
|
|
Last
Quarter's Ending
Price :
|
$199.51 |
|
|
Last
Quarter's Average
Price :
|
$179.89 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
9.77 (5.43%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
35
|
1,062,982
|
2.64%
|
|
|
|
Increased
Positions : |
141
|
3,856,815
|
9.58%
|
|
|
|
Unchanged
Positions : |
59
|
1,496,306
|
3.72%
|
|
|
|
Decreased
Positions : |
123
|
-4,060,596
|
-10.09%
|
|
 |
Closed
Positions : |
42
|
-518,928
|
-1.29%
|
|
|
|
Guru
Positions : |
1
|
141,409
|
0.35%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Vident Investment Advisory LLC |
73 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,060 |
|
| BOURGEON CAPITAL MANAGEMENT LLC |
146 |
*Closed |
2024-03-31 |
0 |
$0 |
-2 |
|
| FDX ADVISORS, INC. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-1,168 |
|
| PRIMECAP MANAGEMENT CO/CA/ |
338 |
*Closed |
2024-03-31 |
0 |
$0 |
-50,250 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3790 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,144 |
|
| Tyro Capital Management LLC |
17 |
*Closed |
2024-03-31 |
0 |
$0 |
-32,998 |
|
| McGlone Suttner Wealth Management Inc. |
409 |
*Closed |
2024-03-31 |
0 |
$0 |
-147 |
|
| LEGAL & GENERAL GROUP PLC |
3377 |
*Closed |
2024-03-31 |
0 |
$0 |
-32,668 |
|
| GRADIENT INVESTMENTS LLC |
1260 |
*Closed |
2024-03-31 |
0 |
$0 |
-5 |
|
| BROWN BROTHERS HARRIMAN & CO |
1169 |
*Closed |
2024-03-31 |
0 |
$0 |
-14 |
|
| Icon Wealth Partners LLC |
402 |
*Closed |
2023-09-30 |
0 |
$0 |
-499 |
|
| ADVISORY SERVICES NETWORK, LLC |
2667 |
*Closed |
2024-03-31 |
0 |
$0 |
-49 |
|
| QUANTBOT TECHNOLOGIES LLC |
1644 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,198 |
|
| HSBC HOLDINGS PLC |
2645 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,243 |
|
| FOX RUN MANAGEMENT L.L.C. |
784 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,109 |
|
| Candriam Luxembourg S.C.A. |
661 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,557 |
|
| NORDEA INVESTMENT MANAGEMENT AB |
956 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,022 |
|
| MARSHALL WACE LLP |
2482 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,818 |
|
| NATIONAL BANK OF CANADA /FI/ |
2612 |
*Closed |
2024-03-31 |
0 |
$0 |
-5 |
|
| MEITAV DASH INVESTMENTS LTD |
355 |
*Closed |
2024-03-31 |
0 |
$0 |
-87,589 |
|
| Bruce G. Allen Investments LLC |
960 |
*Closed |
2024-03-31 |
0 |
$0 |
-2 |
|
| Gladstone Institutional Advisory LLC |
692 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,155 |
|
| Trexquant Investment LP |
1693 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,562 |
|
| Aquatic Capital Management LLC |
1624 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,200 |
|
| Quadrature Capital LTD |
1511 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,796 |
|
| ExodusPoint Capital Management LP |
1904 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,713 |
|
| ZEKE CAPITAL ADVISORS, LLC |
492 |
*Closed |
2022-12-31 |
0 |
$0 |
-1,553 |
|
| AMERIVEST INVESTMENT MANAGEMENT LLC |
590 |
*Closed |
2023-06-30 |
0 |
$0 |
-4 |
|
| Glassman Wealth Services |
1925 |
*Closed |
2024-03-31 |
0 |
$0 |
-57 |
|
| NATIXIS ASSET MANAGEMENT ADVISORS LP |
1594 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,758 |
|
| Ergoteles LLC |
962 |
*Closed |
2023-09-30 |
0 |
$0 |
-5,513 |
|
| SCALAR GAUGE MANAGEMENT LLC |
32 |
*Closed |
2024-03-31 |
0 |
$0 |
-29,367 |
|
| Kodai Capital Management LP |
136 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,087 |
|
| AE Wealth Management LLC |
1974 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,601 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
1121 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,790 |
|
| FAIRFIELD RESEARCH CORP |
524 |
*Closed |
2024-03-31 |
0 |
$0 |
-60 |
|
| S.A.C. Capital Advisors (Hong Kong) Ltd. |
796 |
*Closed |
2024-03-31 |
0 |
$0 |
-840 |
|
| CenterBook Partners LP |
476 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,101 |
|
| Psagot Value Holdings Ltd. / (Israel) |
529 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,426 |
|
|
39 Records found
|
1
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