| |
Institutional
Holders
Total
Institutions:
 |
363  17 |
|
|
Total
shares held :
|
84,103,165 |
|
|
% of shares
held :
|
81.65% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-78 |
|
|
Amount
of shares held :
|
-1,452,662 |
|
|
% of shares
held change :
|
-1.41% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$60.49 |
|
|
Last
Quarter's Ending
Price :
|
$69.15 |
|
|
Last
Quarter's Average
Price :
|
$61.68 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 19.27 (31.24%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
25
|
1,340,156
|
1.59%
|
|
|
|
Increased
Positions : |
103
|
2,309,432
|
2.75%
|
|
|
|
Unchanged
Positions : |
71
|
590,058
|
0.7%
|
|
|
|
Decreased
Positions : |
164
|
-3,945,308
|
-4.69%
|
|
 |
Closed
Positions : |
42
|
-1,156,942
|
-1.38%
|
|
|
|
Guru
Positions : |
2
|
1,392,576
|
1.66%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  WALLEYE TRADING LLC |
1583 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,134 |
|
| AlphaCrest Capital Management LLC |
157 |
*Closed |
2022-12-31 |
0 |
$0 |
-22,347 |
|
| SG AMERICAS SECURITIES LLC |
2612 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,309 |
|
| EVERPAR ADVISORS LLC |
251 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,219 |
|
| Acrisure Capital Management LLC |
19 |
*Closed |
2023-06-30 |
0 |
$0 |
-7,401 |
|
| ARP AMERICAS LLC |
686 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,400 |
|
| Glassman Wealth Services |
1018 |
*Closed |
2024-03-31 |
0 |
$0 |
-11 |
|
| SEVEN EIGHT CAPITAL LLC |
737 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,776 |
|
| Quantamental Technologies LLC |
422 |
*Closed |
2023-09-30 |
0 |
$0 |
-7,004 |
|
| INCEPTIONR LLC |
639 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,198 |
|
| AE Wealth Management LLC |
1473 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,063 |
|
| ADVISORY SERVICES NETWORK, LLC |
2895 |
*Closed |
2024-03-31 |
0 |
$0 |
-323 |
|
| Edgestream Partners L.P. |
896 |
*Closed |
2024-03-31 |
0 |
$0 |
-56,206 |
|
| FDX ADVISORS, INC. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-3,365 |
|
| CBOE Vest Financial LLC |
265 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,582 |
|
| Cutler Group LP |
1154 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,301 |
|
| TRUST POINT INC. |
543 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,906 |
|
| VERITABLE LP |
585 |
*Closed |
2023-09-30 |
0 |
$0 |
-4,042 |
|
| Holocene Advisors LP |
837 |
*Closed |
2024-03-31 |
0 |
$0 |
-35,880 |
|
| Visionary Wealth Advisors |
497 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,254 |
|
| ST GERMAIN D J CO INC |
826 |
*Closed |
2024-03-31 |
0 |
$0 |
-165 |
|
| GRADIENT INVESTMENTS LLC |
1849 |
*Closed |
2024-03-31 |
0 |
$0 |
-21 |
|
| Interval Partners LLC |
226 |
*Closed |
2024-03-31 |
0 |
$0 |
-121,181 |
|
| WETZEL INVESTMENT ADVISORS INC. |
1083 |
*Closed |
2024-03-31 |
0 |
$0 |
-135 |
|
| BRIDGEWATER ASSOCIATES INC |
758 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,709 |
|
| Ergoteles LLC |
868 |
*Closed |
2023-09-30 |
0 |
$0 |
-14,131 |
|
| AXQ CAPITAL LP |
896 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,605 |
|
| Lee Financial CORP |
804 |
*Closed |
2024-03-31 |
0 |
$0 |
-185 |
|
| HRT FINANCIAL LLC |
2994 |
*Closed |
2024-03-31 |
0 |
$0 |
-43,558 |
|
| Vestcor Investment Management Corp |
1309 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,909 |
|
| LECAP ASSET MANAGEMENT LTD |
381 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,778 |
|
| Missouri Trust & Investment Co |
424 |
*Closed |
2024-03-31 |
0 |
$0 |
-6 |
|
| PEAK6 Investments LLC |
1276 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,694 |
|
| TORONTO DOMINION BANK |
1357 |
*Closed |
2024-03-31 |
0 |
$0 |
-19 |
|
|
34 Records found
|
1
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