|
Institutional
Holders
Total
Institutions:
|
431 139 |
|
Total
shares held :
|
49,683,788 |
|
% of shares
held :
|
97.02% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-139 |
|
Amount
of shares held :
|
1,747,463 |
|
% of shares
held change :
|
3.41% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$122.56 |
|
Last
Quarter's Ending
Price :
|
$93.60 |
|
Last
Quarter's Average
Price :
|
$91.03 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
42.62 (46.82%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
33
|
3,452,522
|
6.95%
|
|
|
Increased
Positions : |
162
|
10,347,022
|
20.83%
|
|
|
Unchanged
Positions : |
74
|
1,191,252
|
2.4%
|
|
|
Decreased
Positions : |
162
|
-9,739,940
|
-19.6%
|
|
|
Closed
Positions : |
172
|
-2,312,141
|
-4.65%
|
|
|
Guru
Positions : |
1
|
0
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1320 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,219 |
|
ZBN.A. |
872 |
*Closed |
2024-03-31 |
0 |
$0 |
-115 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
926 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,789 |
|
ICON ADVISERS INC/CO |
168 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,100 |
|
JOHNSON FINANCIAL GROUP, INC. |
741 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
HOLLENCREST SECURITIES LLC |
1003 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
1127 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,648 |
|
Pineridge Advisors LLC |
558 |
*Closed |
2024-03-31 |
0 |
$0 |
-16 |
|
Centiva Capital LP |
1293 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,971 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
666 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,870 |
|
Quest Partners LLC |
1538 |
*Closed |
2024-03-31 |
0 |
$0 |
-44 |
|
Quantinno Capital Management LP |
1222 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,384 |
|
V Wealth ManagementLLC |
117 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,202 |
|
ADVISORY SERVICES NETWORK, LLC |
1888 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,433 |
|
Security National Bank |
281 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,538 |
|
AlphaCrest Capital Management LLC |
114 |
*Closed |
2022-12-31 |
0 |
$0 |
-3,558 |
|
Jump Financial LLC |
1885 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,684 |
|
COATUE MANAGEMENT LLC |
94 |
*Closed |
2024-03-31 |
0 |
$0 |
-676,475 |
|
Achmea Investment Management B.V. |
458 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,086 |
|
Point72 Asset Management L.P. |
1345 |
*Closed |
2024-03-31 |
0 |
$0 |
-201,621 |
|
Man Group plc |
1890 |
*Closed |
2024-03-31 |
0 |
$0 |
-36,516 |
|
VIKING FUND MANAGEMENT LLC |
124 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,000 |
|
Larson Financial Group LLC |
1594 |
*Closed |
2024-03-31 |
0 |
$0 |
-4 |
|
EXCHANGE TRADED CONCEPTS LLC |
1243 |
*Closed |
2024-03-31 |
0 |
$0 |
-318 |
|
M&T BANK CORP |
1572 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,427 |
|
CREATIVE PLANNING |
2833 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,113 |
|
AMERIVEST INVESTMENT MANAGEMENT LLC |
549 |
*Closed |
2023-06-30 |
0 |
$0 |
-1 |
|
Marathon Trading Investment Management LLC |
212 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,058 |
|
Independent Advisor Alliance |
732 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,124 |
|
INCEPTIONR LLC |
590 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,504 |
|
McIlrath & Eck LLC |
912 |
*Closed |
2024-03-31 |
0 |
$0 |
-27 |
|
RFP Financial Group LLC |
835 |
*Closed |
2024-03-31 |
0 |
$0 |
-44 |
|
J.W. COLE ADVISORS INC. |
879 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,147 |
|
SEVEN EIGHT CAPITAL LLC |
602 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,126 |
|
VERITABLE LP |
110 |
*Closed |
2023-09-30 |
0 |
$0 |
-762 |
|
JANNEY MONTGOMERY SCOTT LLC |
2741 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,806 |
|
OLIVER LAGORE VANVALIN INVESTMENT GROUP |
761 |
*Closed |
2024-03-31 |
0 |
$0 |
-64 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2379 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,043 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1914 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,013 |
|
Glassman Wealth Services |
901 |
*Closed |
2024-03-31 |
0 |
$0 |
-28 |
|
OSSIAM |
632 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,525 |
|
Gerber Kawasaki Wealth & Investment Management |
291 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,818 |
|
Lombard Odier Asset Management (Europe) Ltd |
160 |
*Closed |
2024-03-31 |
0 |
$0 |
-57,461 |
|
Capital Advisors Ltd. LLC |
1415 |
*Closed |
2024-03-31 |
0 |
$0 |
-5 |
|
PREMIER ASSET MANAGEMENT LLC |
71 |
*Closed |
2023-03-31 |
0 |
$0 |
-2,900 |
|
Rakuten Securities Inc. |
659 |
*Closed |
2024-03-31 |
0 |
$0 |
-10 |
|
MCF Advisors LLC |
943 |
*Closed |
2024-03-31 |
0 |
$0 |
-9 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
708 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,417 |
|
DUALITY ADVISERS LP |
627 |
*Closed |
2024-03-31 |
0 |
$0 |
-34,338 |
|
FLAGSHIP HARBOR ADVISORS LLC |
682 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,722 |
|
Baird Financial Group Inc. |
1759 |
*Closed |
2024-03-31 |
0 |
$0 |
-186,381 |
|
Strategic Advocates LLC |
159 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,329 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
1115 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,487 |
|
NOMURA HOLDINGS INC |
1099 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,418 |
|
PRIVATE TRUST CO NA |
2265 |
*Closed |
2024-03-31 |
0 |
$0 |
-21 |
|
AdvisorNet Financial Inc |
2090 |
*Closed |
2024-03-31 |
0 |
$0 |
-12 |
|
Creekmur Asset Management LLC |
781 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
GM Advisory Group Inc. |
227 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,324 |
|
Independence Bank of Kentucky |
534 |
*Closed |
2024-03-31 |
0 |
$0 |
-125 |
|
Quantamental Technologies LLC |
489 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,057 |
|
NIKKO ASSET MANAGEMENT AMERICAS, INC. |
194 |
*Closed |
2024-03-31 |
0 |
$0 |
-77,917 |
|
CX Institutional |
559 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,376 |
|
Vident Investment Advisory LLC |
509 |
*Closed |
2023-09-30 |
0 |
$0 |
-3,793 |
|
HORIZON INVESTMENTS, LLC/SC |
841 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,260 |
|
INNOVIS ASSET MANAGEMENT LLC |
156 |
*Closed |
2023-09-30 |
0 |
$0 |
-7,993 |
|
Beacon Capital Management LLC |
1085 |
*Closed |
2024-03-31 |
0 |
$0 |
-20 |
|
WEIL COMPANY INC |
158 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,050 |
|
QUANTBOT TECHNOLOGIES LLC |
1810 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,373 |
|
OAK ASSOCIATES LTD /OH/ |
135 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,007 |
|
CIBC WORLD MARKETS INC. |
1230 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,469 |
|
BESSEMER GROUP INC |
2111 |
*Closed |
2024-03-31 |
0 |
$0 |
-529 |
|
Ronald Blue Trust Inc. |
2501 |
*Closed |
2024-03-31 |
0 |
$0 |
-41 |
|
Geneos Wealth Management Inc. |
2169 |
*Closed |
2024-03-31 |
0 |
$0 |
-35 |
|
Vancity Investment Management Ltd |
70 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,536 |
|
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
894 |
*Closed |
2024-03-31 |
0 |
$0 |
-125 |
|
West Tower Group LLC |
344 |
*Closed |
2024-03-31 |
0 |
$0 |
-233 |
|
Eagle Bay Advisors LLC |
974 |
*Closed |
2024-03-31 |
0 |
$0 |
-62 |
|
Venturi Wealth Management LLC |
1427 |
*Closed |
2024-03-31 |
0 |
$0 |
-20 |
|
FINANCIAL NETWORK |
2835 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,698 |
|
IPG Investment Advisors LLC |
211 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,000 |
|
National Pension Service |
545 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,030 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
1142 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,484 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1793 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,589 |
|
GLENMEDE TRUST CO NA |
1369 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,454 |
|
Engineers Gate Manager LP |
2316 |
*Closed |
2024-03-31 |
0 |
$0 |
-61,324 |
|
True Wealth Design LLC |
647 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
RENAISSANCE TECHNOLOGIES LLC |
4116 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,400 |
|
Nebula Research & Development LLC |
962 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,832 |
|
McGowan Group Asset Management Inc. |
112 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,111 |
|
HEAD & ASSOCIATES LLC |
477 |
*Closed |
2023-12-31 |
0 |
$0 |
-6 |
|
READYSTATE ASSET MANAGEMENT LP |
243 |
*Closed |
2024-03-31 |
0 |
$0 |
-57 |
|
Heritage Wealth Advisors |
686 |
*Closed |
2024-03-31 |
0 |
$0 |
-6 |
|
CIM LLC |
163 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,573 |
|
SALIENT CAPITAL ADVISORS, LLC |
19 |
*Closed |
2022-12-31 |
0 |
$0 |
-28,055 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
1126 |
*Closed |
2024-03-31 |
0 |
$0 |
-77,917 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3318 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,814 |
|
MAGNETAR FINANCIAL LLC |
430 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,758 |
|
COLDSTREAM CAPITAL MANAGEMENT INC |
1016 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,376 |
|
JJJ Advisors Inc. |
1113 |
*Closed |
2024-03-31 |
0 |
$0 |
-14 |
|
Psagot Value Holdings Ltd. / (Israel) |
304 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,231 |
|
|
100 Records found
|
1
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