| |
Institutional
Holders
Total
Institutions:
 |
652  40 |
|
|
Total
shares held :
|
109,458,531 |
|
|
% of shares
held :
|
66.74% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
73 |
|
|
Amount
of shares held :
|
12,429,642 |
|
|
% of shares
held change :
|
7.58% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$91.96 |
|
|
Last
Quarter's Ending
Price :
|
$101.77 |
|
|
Last
Quarter's Average
Price :
|
$95.67 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
11.71 (12.24%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
67
|
5,195,326
|
4.75%
|
|
|
|
Increased
Positions : |
231
|
26,240,968
|
23.97%
|
|
|
|
Unchanged
Positions : |
156
|
3,768,685
|
3.44%
|
|
|
|
Decreased
Positions : |
198
|
-17,200,577
|
-15.71%
|
|
 |
Closed
Positions : |
27
|
-1,806,075
|
-1.65%
|
|
|
|
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 |
  Y-Intercept (Hong Kong) Ltd |
1181 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,754 |
|
| HARDING LOEVNER MANAGEMENT L P/NJ/ |
74 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,860 |
|
| Level Financial Advisors Inc. |
82 |
*Closed |
2024-03-31 |
0 |
$0 |
-353 |
|
| Lehman & Derafelo Financial Resources LLC |
145 |
*Closed |
2022-12-31 |
0 |
$0 |
-354 |
|
| NATIXIS |
1010 |
*Closed |
2023-12-31 |
0 |
$0 |
-516,570 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
3186 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,916 |
|
| Clal Insurance Enterprises Holdings Ltd |
124 |
*Closed |
2023-12-31 |
0 |
$0 |
-480,000 |
|
| Wealthcare Advisory Partners LLC |
799 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,281 |
|
| HHM Wealth Advisors LLC |
743 |
*Closed |
2023-12-31 |
0 |
$0 |
-46 |
|
| Kalos Management Inc. |
281 |
*Closed |
2023-06-30 |
0 |
$0 |
-92 |
|
| Sunbelt Securities Inc. |
1681 |
*Closed |
2024-03-31 |
0 |
$0 |
-492 |
|
| TWO SIGMA SECURITIES LLC |
1778 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,849 |
|
| REGIONS FINANCIAL CORP |
836 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,110 |
|
| Elk River Wealth Management LLC |
102 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,360 |
|
| GRADIENT INVESTMENTS LLC |
1462 |
*Closed |
2024-03-31 |
0 |
$0 |
-728 |
|
| MARSHALL WACE LLP |
2119 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,700 |
|
| MCKINLEY CARTER WEALTH SERVICES, INC. |
308 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,010 |
|
| McGlone Suttner Wealth Management Inc. |
705 |
*Closed |
2024-03-31 |
0 |
$0 |
-535 |
|
| Atom Investors LP |
502 |
*Closed |
2023-12-31 |
0 |
$0 |
-244,335 |
|
| Sound Income Strategies LLC |
1386 |
*Closed |
2024-03-31 |
0 |
$0 |
-394 |
|
| MRP Capital Investments LLC |
213 |
*Closed |
2023-12-31 |
0 |
$0 |
-257 |
|
| Valence8 US LP |
13 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,505 |
|
| Centerstone Investors LLC |
27 |
*Closed |
2023-12-31 |
0 |
$0 |
-133,000 |
|
| Vident Investment Advisory LLC |
928 |
*Closed |
2023-09-30 |
0 |
$0 |
-6,241 |
|
| SG AMERICAS SECURITIES LLC |
2991 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,967 |
|
| VERITABLE LP |
693 |
*Closed |
2023-09-30 |
0 |
$0 |
-10,720 |
|
| Peterson Financial Group Inc. |
130 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,219 |
|
| ING INVESTMENT MANAGEMENT LLC |
2774 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,616 |
|
| Eagle Strategies LLC |
333 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,312 |
|
| Bruce G. Allen Investments LLC |
976 |
*Closed |
2024-03-31 |
0 |
$0 |
-17 |
|
| Cooksen Wealth LLC |
82 |
*Closed |
2024-03-31 |
0 |
$0 |
-732 |
|
| Cutler Group LP |
1484 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,463 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
1533 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,715 |
|
| MARQUETTE ASSET MANAGEMENT INC. |
291 |
*Closed |
2023-12-31 |
0 |
$0 |
-19 |
|
| Syntal Capital Partners LLC |
78 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,898 |
|
| ACCUVEST GLOBAL ADVISORS |
121 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,408 |
|
| WCM INVESTMENT MANAGEMENT/CA |
262 |
*Closed |
2024-03-31 |
0 |
$0 |
-57,680 |
|
| BBR PARTNERS, LLC |
231 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,265 |
|
| SevenOneSeven Capital Management |
52 |
*Closed |
2023-12-31 |
0 |
$0 |
-562 |
|
| RENAISSANCE TECHNOLOGIES LLC |
4299 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,700 |
|
|
40 Records found
|
1
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