| |
Institutional
Holders
Total
Institutions:
 |
192  11 |
|
|
Total
shares held :
|
31,844,379 |
|
|
% of shares
held :
|
0% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-8 |
|
|
Amount
of shares held :
|
1,418,699 |
|
|
% of shares
held change :
|
0% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$84.54 |
|
|
Last
Quarter's Ending
Price :
|
$86.43 |
|
|
Last
Quarter's Average
Price :
|
$81.76 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.74 (4.57%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
15
|
1,078,850
|
3.39%
|
|
|
|
Increased
Positions : |
76
|
3,789,404
|
11.9%
|
|
|
|
Unchanged
Positions : |
28
|
1,258,753
|
3.95%
|
|
|
|
Decreased
Positions : |
73
|
-2,441,928
|
-7.67%
|
|
 |
Closed
Positions : |
26
|
-1,007,627
|
-3.16%
|
|
|
|
Guru
Positions : |
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 |
  PRIVATE MANAGEMENT GROUP INC |
201 |
*Closed |
2024-03-31 |
0 |
$0 |
-69,655 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
1320 |
*Closed |
2024-03-31 |
0 |
$0 |
-31,200 |
|
| Vident Advisory LLC |
1349 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,501 |
|
| HARBOUR INVESTMENTS INC. |
2942 |
*Closed |
2023-12-31 |
0 |
$0 |
-22 |
|
| FORSTA AP-FONDEN |
569 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,500 |
|
| Dynamic Technology Lab Private Ltd |
1139 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,400 |
|
| WealthCollab LLC |
863 |
*Closed |
2024-03-31 |
0 |
$0 |
-17 |
|
| MOODY ALDRICH PARTNERS LLC |
219 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,600 |
|
| JANNEY MONTGOMERY SCOTT LLC |
2750 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,447 |
|
| Garner Asset Management Corp |
183 |
*Closed |
2024-03-31 |
0 |
$0 |
-140 |
|
| JustInvest LLC |
1658 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,722 |
|
| Maple Rock Capital Partners Inc. |
30 |
*Closed |
2024-03-31 |
0 |
$0 |
-273,150 |
|
| Desjardins Global Asset Management Inc. |
662 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,621 |
|
| AXA |
1055 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,889 |
|
| Y-Intercept (Hong Kong) Ltd |
1501 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,784 |
|
| BFSG LLC |
669 |
*Closed |
2024-03-31 |
0 |
$0 |
-496 |
|
| Aquatic Capital Management LLC |
1328 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,000 |
|
| Bridgewater Advisors Inc. |
107 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,091,528 |
|
| Accurate Wealth Management LLC |
293 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,762 |
|
| BESSEMER GROUP INC |
2178 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,266 |
|
| AdvisorNet Financial Inc |
2312 |
*Closed |
2024-03-31 |
0 |
$0 |
-50 |
|
| SCOPUS ASSET MANAGEMENT LP |
144 |
*Closed |
2024-03-31 |
0 |
$0 |
-57,981 |
|
| AustralianSuper Pty Ltd |
254 |
*Closed |
2024-03-31 |
0 |
$0 |
-73,729 |
|
| Manhattan West Asset Management LLC |
157 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,422 |
|
| WELLINGTON MANAGEMENT CO LLP |
1865 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,195 |
|
| Spire Wealth Management |
2432 |
*Closed |
2024-03-31 |
0 |
$0 |
-153 |
|
| CULLEN FROST BANKERS INC |
1018 |
*Closed |
2024-03-31 |
0 |
$0 |
-800 |
|
| Truvestments Capital LLC |
806 |
*Closed |
2024-03-31 |
0 |
$0 |
-120 |
|
|
28 Records found
|
1
|
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