|
Institutional
Holders
Total
Institutions:
|
729 24 |
|
Total
shares held :
|
326,599,093 |
|
% of shares
held :
|
80.45% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
91 |
|
Amount
of shares held :
|
-2,354,345 |
|
% of shares
held change :
|
-0.58% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$79.37 |
|
Last
Quarter's Ending
Price :
|
$74.27 |
|
Last
Quarter's Average
Price :
|
$81.72 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
9.18 (11.23%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
84
|
7,351,716
|
2.25%
|
|
|
Increased
Positions : |
301
|
15,014,120
|
4.6%
|
|
|
Unchanged
Positions : |
110
|
3,060,826
|
0.94%
|
|
|
Decreased
Positions : |
234
|
-21,823,155
|
-6.68%
|
|
|
Closed
Positions : |
60
|
-2,897,026
|
-0.89%
|
|
|
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 |
Trust Co of the South |
121 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,778 |
|
Teza Capital Management LLC |
578 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,991 |
|
LEVEL FOUR ADVISORY SERVICES LLC |
777 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,687 |
|
Geneos Wealth Management Inc. |
|
*Closed |
2023-12-31 |
0 |
$0 |
-40 |
|
Authentikos Wealth Advisory LLC |
105 |
*Closed |
2023-12-31 |
0 |
$0 |
-4 |
|
SEVEN EIGHT CAPITAL LLC |
634 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,616 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
415 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,508 |
|
AlphaCrest Capital Management LLC |
210 |
*Closed |
2022-12-31 |
0 |
$0 |
-53,183 |
|
West Tower Group LLC |
504 |
*Closed |
2023-12-31 |
0 |
$0 |
-120 |
|
UMB BANK N A/MO |
2036 |
*Closed |
2024-03-31 |
0 |
$0 |
-8 |
|
PENN CAPITAL MANAGEMENT CO INC |
158 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,563 |
|
Annapolis Financial Services LLC |
383 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,365 |
|
Private Advisory Group LLC |
199 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,453 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1463 |
*Closed |
2023-12-31 |
0 |
$0 |
-70,417 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
1024 |
*Closed |
2022-12-31 |
0 |
$0 |
-172 |
|
Milestone Investment Advisors LLC |
261 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,859 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
128 |
*Closed |
2023-12-31 |
0 |
$0 |
-182,800 |
|
Quantamental Technologies LLC |
447 |
*Closed |
2023-09-30 |
0 |
$0 |
-5,561 |
|
PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO |
36 |
*Closed |
2023-12-31 |
0 |
$0 |
-164,908 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
921 |
*Closed |
2023-12-31 |
0 |
$0 |
-43 |
|
Summit Financial LLC |
399 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,991 |
|
Banco BTG Pactual S.A. |
113 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,286 |
|
CANTOR FITZGERALD L. P. |
346 |
*Closed |
2023-12-31 |
0 |
$0 |
-313,927 |
|
Oak Thistle LLC |
340 |
*Closed |
2024-03-31 |
0 |
$0 |
-27,469 |
|
Concord Wealth Partners |
893 |
*Closed |
2023-12-31 |
0 |
$0 |
-238 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
472 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,146 |
|
Gladstone Institutional Advisory LLC |
673 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,026 |
|
Ergoteles LLC |
555 |
*Closed |
2023-09-30 |
0 |
$0 |
-45,068 |
|
Rockbridge Investment Management LCC |
895 |
*Closed |
2023-12-31 |
0 |
$0 |
-550 |
|
BAKER TILLY FINANCIAL LLC |
480 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,803 |
|
Polianta Ltd |
92 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,400 |
|
Stonebridge Capital Advisors LLC |
726 |
*Closed |
2023-12-31 |
0 |
$0 |
-24 |
|
EARNEST PARTNERS LLC |
689 |
*Closed |
2023-12-31 |
0 |
$0 |
-153 |
|
Henry James International Management Inc. |
125 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,938 |
|
ABSOLUTE INVESTMENT MANAGEMENT LLC |
786 |
*Closed |
2023-12-31 |
0 |
$0 |
-13 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
793 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,000 |
|
Ground Swell Capital LLC |
100 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,126 |
|
VERITABLE LP |
590 |
*Closed |
2023-09-30 |
0 |
$0 |
-5,876 |
|
Belpointe Asset Management LLC |
758 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,594 |
|
Front Row Advisors LLC |
610 |
*Closed |
2023-12-31 |
0 |
$0 |
-66 |
|
Bridgefront Capital LLC |
557 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,761 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1728 |
*Closed |
2023-12-31 |
0 |
$0 |
-58 |
|
HighMark Wealth Management LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-38 |
|
Buck Wealth Strategies LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-1,094 |
|
Edmonds Duncan Registered Investment Advisors LLC |
146 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,026 |
|
DIVERSIFIED TRUST CO |
926 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,928 |
|
TIAA TRUST NATIONAL ASSOCIATION |
|
*Closed |
2023-12-31 |
0 |
$0 |
-2,777 |
|
Itau Unibanco Holding S.A. |
513 |
*Closed |
2023-12-31 |
0 |
$0 |
-348 |
|
BAROMETER CAPITAL MANAGEMENT INC. |
201 |
*Closed |
2023-12-31 |
0 |
$0 |
-48,690 |
|
Capital Analysts Inc. |
1191 |
*Closed |
2023-12-31 |
0 |
$0 |
-82 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
951 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,236 |
|
GQG Partners LLC |
97 |
*Closed |
2023-12-31 |
0 |
$0 |
-135,717 |
|
JJJ Advisors Inc. |
1164 |
*Closed |
2024-03-31 |
0 |
$0 |
-3 |
|
Boston Partners |
794 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,690,400 |
|
Fund Management at Engine No. 1 LLC |
383 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,333 |
|
EXCHANGE TRADED CONCEPTS LLC |
1459 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,834 |
|
Harvest Fund Management Co. Ltd |
701 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,732 |
|
MARINER QUANTITATIVE SOLUTIONS, LLC |
208 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,524 |
|
STRATEGY ASSET MANAGERS LLC |
256 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,960 |
|
|
59 Records found
|
1
|
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