|
Institutional
Holders
Total
Institutions:
|
563 36 |
|
Total
shares held :
|
50,218,597 |
|
% of shares
held :
|
80.29% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
2 |
|
Amount
of shares held :
|
2,592,751 |
|
% of shares
held change :
|
4.15% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$132.07 |
|
Last
Quarter's Ending
Price :
|
$121.77 |
|
Last
Quarter's Average
Price :
|
$116.51 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
11.84 (10.16%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
55
|
1,461,861
|
2.91%
|
|
|
Increased
Positions : |
227
|
6,944,951
|
13.83%
|
|
|
Unchanged
Positions : |
92
|
937,330
|
1.87%
|
|
|
Decreased
Positions : |
189
|
-3,442,052
|
-6.85%
|
|
|
Closed
Positions : |
91
|
-2,372,009
|
-4.72%
|
|
|
Guru
Positions : |
1
|
2,566
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ABLES IANNONE MOORE & ASSOCIATES INC. |
93 |
*Closed |
2024-03-31 |
0 |
$0 |
-2 |
|
SageView Advisory Group LLC |
532 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,772 |
|
LOOMIS SAYLES & CO L P |
661 |
*Closed |
2024-03-31 |
0 |
$0 |
-21 |
|
Schonfeld Strategic Advisors LLC |
1955 |
*Closed |
2024-03-31 |
0 |
$0 |
-83,310 |
|
FJ Investments LLC |
7 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,400 |
|
BOOTHBAY FUND MANAGEMENT LLC |
1282 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,933 |
|
Standard Life Aberdeen plc |
952 |
*Closed |
2024-03-31 |
0 |
$0 |
-27,898 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
922 |
*Closed |
2024-03-31 |
0 |
$0 |
-3 |
|
CIBC WORLD MARKETS CORP |
794 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,315 |
|
ROTHSCHILD INVESTMENT CORP /IL |
423 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,367 |
|
Eisler Capital (UK) Ltd. |
258 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,423 |
|
Kentucky Retirement Systems Insurance Trust Fund |
502 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,954 |
|
Private Wealth Management Group LLC |
1509 |
*Closed |
2024-03-31 |
0 |
$0 |
-6 |
|
DIAM CO. LTD |
975 |
*Closed |
2024-03-31 |
0 |
$0 |
-532 |
|
SCOTT & SELBER INC |
89 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,167 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
1127 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,650 |
|
V-Square Quantitative Management LLC |
581 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,786 |
|
TD ASSET MANAGEMENT INC |
1396 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,725 |
|
Vident Advisory LLC |
1361 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,489 |
|
HARTFORD INVESTMENT MANAGEMENT CO |
490 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,647 |
|
JT Stratford LLC |
264 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,354 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1378 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,627 |
|
Ergoteles LLC |
253 |
*Closed |
2023-09-30 |
0 |
$0 |
-15,974 |
|
Glassman Wealth Services |
952 |
*Closed |
2024-03-31 |
0 |
$0 |
-24 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
364 |
*Closed |
2024-03-31 |
0 |
$0 |
-78,675 |
|
Alpha Paradigm Partners LLC |
524 |
*Closed |
2022-12-31 |
0 |
$0 |
-6,095 |
|
Sequoia Financial Advisors LLC |
1202 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,780 |
|
Bayesian Capital Management LP |
899 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,164 |
|
GRAHAM CAPITAL MANAGEMENT LP |
1189 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,115 |
|
Edge Capital Group LLC |
328 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,833 |
|
ATWOOD & PALMER INC |
420 |
*Closed |
2024-03-31 |
0 |
$0 |
-17 |
|
HORIZON INVESTMENTS, LLC/SC |
815 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,117 |
|
STEINBERG ASSET MANAGEMENT LLC |
46 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,350 |
|
Headlands Technologies LLC |
1241 |
*Closed |
2024-03-31 |
0 |
$0 |
-781 |
|
SAPIENT CAPITAL LLC |
445 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,185 |
|
Pinnacle Bank |
833 |
*Closed |
2024-03-31 |
0 |
$0 |
-37 |
|
IFG Advisory LLC |
426 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,737 |
|
Newbridge Financial Services Group Inc. |
1239 |
*Closed |
2024-03-31 |
0 |
$0 |
-40 |
|
Quent Capital LLC |
1344 |
*Closed |
2024-03-31 |
0 |
$0 |
-13 |
|
HARTFORD FINANCIAL MANAGEMENT INC. |
396 |
*Closed |
2024-03-31 |
0 |
$0 |
-58 |
|
MACKENZIE FINANCIAL CORP |
1608 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,709 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
1151 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,211 |
|
NORINCHUKIN BANK, THE |
552 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,876 |
|
AMERICAN NATIONAL BANK & TRUST CO /VA/ |
154 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,500 |
|
CREDIT AGRICOLE S A |
862 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,552 |
|
FRANKLIN RESOURCES INC |
2801 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,201 |
|
FOSTER & MOTLEY INC |
392 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,177 |
|
COOKE & BIELER LP |
104 |
*Closed |
2024-03-31 |
0 |
$0 |
-780,840 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
1302 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,663 |
|
UniSuper Management Pty Ltd |
1008 |
*Closed |
2024-03-31 |
0 |
$0 |
-597 |
|
La Banque Postale Asset Management SA |
366 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,128 |
|
MA GREENWOOD & ASSOCIATES INC |
171 |
*Closed |
2024-03-31 |
0 |
$0 |
-486 |
|
New Millennium Group LLC |
354 |
*Closed |
2024-03-31 |
0 |
$0 |
-14 |
|
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
1035 |
*Closed |
2024-03-31 |
0 |
$0 |
-2 |
|
AE Wealth Management LLC |
1730 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,346 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2332 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,232 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
673 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,619 |
|
VOISARD ASSET MANAGEMENT GROUP INC. |
359 |
*Closed |
2024-03-31 |
0 |
$0 |
-147 |
|
Tredje AP-fonden |
514 |
*Closed |
2024-03-31 |
0 |
$0 |
-23,420 |
|
B. Metzler seel. Sohn & Co. AG |
777 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,100 |
|
JOHNSON FINANCIAL GROUP, INC. |
935 |
*Closed |
2024-03-31 |
0 |
$0 |
-4 |
|
AlphaCrest Capital Management LLC |
787 |
*Closed |
2022-12-31 |
0 |
$0 |
-9,666 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
463 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,864 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
1271 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,186 |
|
Kentucky Retirement Systems |
505 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,389 |
|
Dynamic Technology Lab Private Ltd |
1491 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,444 |
|
VERITABLE LP |
665 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,078 |
|
Vident Investment Advisory LLC |
961 |
*Closed |
2023-09-30 |
0 |
$0 |
-9,503 |
|
IHT Wealth Management LLC |
1040 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,818 |
|
West Tower Group LLC |
392 |
*Closed |
2024-03-31 |
0 |
$0 |
-39 |
|
TEWKSBURY CAPITAL MANAGEMENT LTD |
363 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,928 |
|
USS Investment Management Ltd |
557 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,029 |
|
Atlantic Trust LLC |
428 |
*Closed |
2024-03-31 |
0 |
$0 |
-12 |
|
Trexquant Investment LP |
1816 |
*Closed |
2024-03-31 |
0 |
$0 |
-146,262 |
|
Oracle Alpha Inc. |
273 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,411 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
1145 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,166 |
|
ARGA INVESTMENT MANAGEMENT, LP |
149 |
*Closed |
2024-03-31 |
0 |
$0 |
-53,433 |
|
AustralianSuper Pty Ltd |
258 |
*Closed |
2024-03-31 |
0 |
$0 |
-238,000 |
|
GAM HOLDING LTD. |
181 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,243 |
|
DAVENPORT & CO LLC |
1117 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,765 |
|
Pineridge Advisors LLC |
796 |
*Closed |
2024-03-31 |
0 |
$0 |
-29 |
|
Desjardins Global Asset Management Inc. |
693 |
*Closed |
2023-12-31 |
0 |
$0 |
-44 |
|
Aspect Partners LLC |
523 |
*Closed |
2024-03-31 |
0 |
$0 |
-16 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
542 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,752 |
|
Point72 Middle East FZE |
844 |
*Closed |
2024-03-31 |
0 |
$0 |
-29,165 |
|
AVIVA PLC |
924 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,057 |
|
NAPATREE CAPITAL LLC |
125 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,017 |
|
ORG Partners LLC |
994 |
*Closed |
2024-03-31 |
0 |
$0 |
-300 |
|
WHITTIER TRUST CO |
1565 |
*Closed |
2024-03-31 |
0 |
$0 |
-45 |
|
Private Ocean LLC |
513 |
*Closed |
2024-03-31 |
0 |
$0 |
-58 |
|
INTECH INVESTMENT MANAGEMENT LLC |
731 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,540 |
|
HALL LAURIE J TRUSTEE |
259 |
*Closed |
2024-03-31 |
0 |
$0 |
-20 |
|
Oak Thistle LLC |
491 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,663 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
626 |
*Closed |
2024-03-31 |
0 |
$0 |
-30,641 |
|
Czech National Bank |
505 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,607 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
1392 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,628 |
|
HANCOCK HOLDING CO |
683 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,679 |
|
CAPITAL ADVISORS INC/OK |
320 |
*Closed |
2024-03-31 |
0 |
$0 |
-52,334 |
|
APPALOOSA LP |
43 |
*Closed |
2024-03-31 |
0 |
$0 |
-90,000 |
|
TORONTO DOMINION BANK |
1275 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,552 |
|
|
100 Records found
|
1
|
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