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$43.79 0.00 (0.00%) as of 4:30 Mon 1/29
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Download |
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Institutional
Holders
Total
Institutions:
|
272 18 |
|
Total
shares held :
|
140,114,527 |
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% of shares
held :
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61.32% |
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Changes In:
|
|
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New/increased
positions vs
old/decreased
positions :
|
7 |
|
Amount
of shares held :
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9,642,674 |
|
% of shares
held change :
|
4.22% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
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Last
Quarter's Starting
Price :
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$43.65 |
|
Last
Quarter's Ending
Price :
|
$43.79 |
|
Last
Quarter's Average
Price :
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$43.99 |
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Change
from last quarter's
avg. price
to the last closing :
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|
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0.20 (0.45%) |
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All
Securities Held : |
Positions
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Shares
|
%
Of
Total Shares
|
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New
Positions : |
31
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8,045,315
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5.74%
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|
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Increased
Positions : |
111
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15,230,380
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10.87%
|
|
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Unchanged
Positions : |
44
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2,257,362
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1.61%
|
|
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Decreased
Positions : |
86
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-9,677,654
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-6.91%
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|
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Closed
Positions : |
49
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-3,955,367
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-2.82%
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Guru
Positions : |
2
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750,000
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0.54%
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Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Endurant Capital Management LP |
4 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,219 |
|
LAZARD ASSET MANAGEMENT LLC |
1879 |
*Closed |
2024-03-31 |
0 |
$0 |
-470,882 |
|
Teza Capital Management LLC |
551 |
*Closed |
2024-03-31 |
0 |
$0 |
-26,553 |
|
Dynamic Advisors Solutions LLC |
935 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,518 |
|
Ensign Peak Advisors Inc |
1724 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,600 |
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MAGNETAR FINANCIAL LLC |
333 |
*Closed |
2024-03-31 |
0 |
$0 |
-30,375 |
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LOOMIS SAYLES & CO L P |
736 |
*Closed |
2024-03-31 |
0 |
$0 |
-265 |
|
Bayesian Capital Management LP |
844 |
*Closed |
2024-03-31 |
0 |
$0 |
-31,000 |
|
UMB BANK N A/MO |
2042 |
*Closed |
2024-03-31 |
0 |
$0 |
-445 |
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HARBOUR INVESTMENTS INC. |
2946 |
*Closed |
2023-12-31 |
0 |
$0 |
-60 |
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LUMINA FUND MANAGEMENT LLC |
8 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,000 |
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WASHINGTON TRUST CO |
828 |
*Closed |
2024-03-31 |
0 |
$0 |
-82 |
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TD ASSET MANAGEMENT INC |
1418 |
*Closed |
2024-03-31 |
0 |
$0 |
-53,531 |
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Siemens Fonds Invest GmbH |
440 |
*Closed |
2024-03-31 |
0 |
$0 |
-131,412 |
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GRADIENT INVESTMENTS LLC |
1345 |
*Closed |
2024-03-31 |
0 |
$0 |
-14 |
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CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
506 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,930 |
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GOLDMAN SACHS GROUP INC/ |
4755 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,609,517 |
|
EAGLE ASSET MANAGEMENT INC |
568 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,338 |
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Qtron Investments LLC |
484 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,934 |
|
IFP Advisors Inc |
3099 |
*Closed |
2023-12-31 |
0 |
$0 |
-16 |
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ADVISORY SERVICES NETWORK, LLC |
2960 |
*Closed |
2024-03-31 |
0 |
$0 |
-121 |
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Rosenberg Matthew Hamilton |
893 |
*Closed |
2024-03-31 |
0 |
$0 |
-2 |
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Banque Cantonale Vaudoise |
1010 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,147 |
|
FAIRFIELD RESEARCH CORP |
416 |
*Closed |
2024-03-31 |
0 |
$0 |
-47 |
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XTX Topco Ltd |
1884 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,439 |
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BOURGEON CAPITAL MANAGEMENT LLC |
311 |
*Closed |
2024-03-31 |
0 |
$0 |
-29 |
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NEUBERGER BERMAN GROUP LLC |
1878 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,428,008 |
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XY Capital Ltd |
41 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,435 |
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SageView Advisory Group LLC |
686 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,465 |
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First Light Asset Management LLC |
86 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,912 |
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Sivik Global Healthcare LLC |
52 |
*Closed |
2024-03-31 |
0 |
$0 |
-55,000 |
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Point72 Middle East FZE |
734 |
*Closed |
2024-03-31 |
0 |
$0 |
-31,968 |
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AIGEN INVESTMENT MANAGEMENT LP |
913 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,851 |
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Mass Ave Global Inc. |
38 |
*Closed |
2022-12-31 |
0 |
$0 |
-24,978 |
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STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2392 |
*Closed |
2024-03-31 |
0 |
$0 |
-275,809 |
|
BerganKDV Wealth Management LLC |
1036 |
*Closed |
2023-06-30 |
0 |
$0 |
-30 |
|
Nebula Research & Development LLC |
989 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,430 |
|
WEISS MULTI-STRATEGY ADVISERS LLC |
328 |
*Closed |
2024-03-31 |
0 |
$0 |
-110,643 |
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GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
2104 |
*Closed |
2024-03-31 |
0 |
$0 |
-11 |
|
Premier Fund Managers Ltd |
224 |
*Closed |
2024-03-31 |
0 |
$0 |
-167,861 |
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LEUCADIA NATIONAL CORP -- Notable Guru -- |
1297 |
*Closed |
2024-03-31 |
0 |
$0 |
-101,340 |
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Veriti Management LLC |
857 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,924 |
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ADVISOR PARTNERS II LLC |
1305 |
*Closed |
2023-09-30 |
0 |
$0 |
-5,434 |
|
HPM Partners LLC |
2347 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,070 |
|
INVESTEC ASSET MANAGEMENT LTD |
191 |
*Closed |
2024-03-31 |
0 |
$0 |
-87,407 |
|
POWER CORP OF CANADA |
129 |
*Closed |
2024-03-31 |
0 |
$0 |
-29,284 |
|
YORKTOWN MANAGEMENT & RESEARCH CO INC |
235 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,100 |
|
JNBA FINANCIAL ADVISORS |
719 |
*Closed |
2024-03-31 |
0 |
$0 |
-12 |
|
CAPTRUST FINANCIAL ADVISORS |
2702 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,563 |
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SYCOMORE ASSET MANAGEMENT |
|
*Closed |
2024-03-31 |
0 |
$0 |
-110,814 |
|
Alaska Permanent Fund Corp |
498 |
*Closed |
2024-03-31 |
0 |
$0 |
-39,064 |
|
Investec Asset Management North America Inc. |
69 |
*Closed |
2024-03-31 |
0 |
$0 |
-35,285 |
|
Walleye Trading Advisors LLC |
2773 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,549 |
|
Jump Financial LLC |
2401 |
*Closed |
2024-03-31 |
0 |
$0 |
-41,966 |
|
WOLVERINE ASSET MANAGEMENT LLC |
1178 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,482 |
|
TORONTO DOMINION BANK |
1346 |
*Closed |
2024-03-31 |
0 |
$0 |
-33,273 |
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56 Records found
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1
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