| |
Institutional
Holders
Total
Institutions:
 |
307  1 |
|
|
Total
shares held :
|
92,512,264 |
|
|
% of shares
held :
|
93.35% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -3 |
|
|
Amount
of shares held :
|
528,334 |
|
|
% of shares
held change :
|
0.53% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$69.58 |
|
|
Last
Quarter's Ending
Price :
|
$77.76 |
|
|
Last
Quarter's Average
Price :
|
$74.02 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.84 (1.13%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
35
|
1,790,443
|
1.94%
|
|
|
|
Increased
Positions : |
111
|
4,191,063
|
4.53%
|
|
|
|
Unchanged
Positions : |
46
|
1,955,874
|
2.11%
|
|
|
|
Decreased
Positions : |
115
|
-3,170,186
|
-3.43%
|
|
 |
Closed
Positions : |
34
|
-2,282,986
|
-2.47%
|
|
|
|
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 |
  Hawk Ridge Management LLC |
42 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,331,241 |
|
| MACKENZIE FINANCIAL CORP |
1510 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,737 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
772 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,925 |
|
| Atlantic Trust LLC |
435 |
*Closed |
2023-12-31 |
0 |
$0 |
-64 |
|
| PEAK6 Investments LLC |
1128 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,310 |
|
| Milestone Investment Advisors LLC |
201 |
*Closed |
2023-12-31 |
0 |
$0 |
-26 |
|
| SPC FINANCIAL, INC. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-13,433 |
|
| Connor Clark & Lunn Investment Management Ltd. |
1481 |
*Closed |
2023-12-31 |
0 |
$0 |
-81,081 |
|
| Kula Investments LLC |
669 |
*Closed |
2023-03-31 |
0 |
$0 |
-2,430 |
|
| KINGDON CAPITAL MANAGEMENT LLC |
62 |
*Closed |
2023-12-31 |
0 |
$0 |
-171,500 |
|
| Glassman Wealth Services |
1145 |
*Closed |
2024-03-31 |
0 |
$0 |
-3 |
|
| EXCHANGE TRADED CONCEPTS LLC |
1297 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,815 |
|
| CREDIT AGRICOLE S A |
809 |
*Closed |
2023-12-31 |
0 |
$0 |
-125 |
|
| CANTOR FITZGERALD L. P. |
323 |
*Closed |
2023-12-31 |
0 |
$0 |
-94,840 |
|
| EARNEST PARTNERS LLC |
541 |
*Closed |
2023-12-31 |
0 |
$0 |
-29 |
|
| ELEMENT CAPITAL MANAGEMENT LLC |
55 |
*Closed |
2023-12-31 |
0 |
$0 |
-61,653 |
|
| VIRGINIA RETIREMENT SYSTEMS ET AL |
1017 |
*Closed |
2023-09-30 |
0 |
$0 |
-11,200 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
1097 |
*Closed |
2023-12-31 |
0 |
$0 |
-13 |
|
| SYNOVUS FINANCIAL CORP |
825 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,102 |
|
| Jackson Creek Investment Advisors LLC |
333 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,773 |
|
| CLARK CAPITAL MANAGEMENT GROUP INC |
403 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,448 |
|
| ExodusPoint Capital Management LP |
1599 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,959 |
|
| HRT FINANCIAL LLC |
2745 |
*Closed |
2023-12-31 |
0 |
$0 |
-42,751 |
|
| QUANTBOT TECHNOLOGIES LLC |
1920 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,014 |
|
| CAMBRIDGE TRUST CO |
717 |
*Closed |
2023-12-31 |
0 |
$0 |
-85 |
|
| AlphaCrest Capital Management LLC |
889 |
*Closed |
2022-12-31 |
0 |
$0 |
-2,817 |
|
| Turtle Creek Wealth Advisors LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-22 |
|
| McClarren Financial Advisors Inc. |
370 |
*Closed |
2024-03-31 |
0 |
$0 |
-5 |
|
| Edgestream Partners L.P. |
936 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,624 |
|
| Connacht Asset Management LP |
54 |
*Closed |
2023-09-30 |
0 |
$0 |
-5,988 |
|
| Engineers Gate Manager LP |
2257 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,306 |
|
| Oak Thistle LLC |
440 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,027 |
|
| BALYASNY ASSET MANAGEMENT LLC |
2283 |
*Closed |
2023-12-31 |
0 |
$0 |
-315,560 |
|
| TWIN CAPITAL MANAGEMENT INC |
282 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,948 |
|
| TWINBEECH CAPITAL LP |
874 |
*Closed |
2023-12-31 |
0 |
$0 |
-36,751 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
1288 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,867 |
|
| FDX ADVISORS, INC. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-3,041 |
|
| Front Row Advisors LLC |
739 |
*Closed |
2023-12-31 |
0 |
$0 |
-77 |
|
|
38 Records found
|
1
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