| |
Institutional
Holders
Total
Institutions:
 |
666  22 |
|
|
Total
shares held :
|
210,021,958 |
|
|
% of shares
held :
|
84.96% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-50 |
|
|
Amount
of shares held :
|
4,068,634 |
|
|
% of shares
held change :
|
 1.65% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$71.13 |
|
|
Last
Quarter's Ending
Price :
|
$72.34 |
|
|
Last
Quarter's Average
Price :
|
$76.06 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.55 (4.67%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
48
|
4,120,764
|
1.96%
|
|
|
|
Increased
Positions : |
220
|
18,417,095
|
8.77%
|
|
|
|
Unchanged
Positions : |
150
|
1,365,812
|
0.65%
|
|
|
|
Decreased
Positions : |
248
|
-11,226,315
|
-5.35%
|
|
|
|
Closed
Positions : |
70
|
-7,242,910
|
-3.45%
|
|
|
|
Guru
Positions : |
2
|
46,178
|
0.02%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  ZIMMER PARTNERS, LP |
10 |
*New |
2023-12-31 |
1,258,000 |
$91,004,000 |
1,258,000 |
|
| Qube Research & Technologies Ltd |
180 |
*New |
2023-12-31 |
921,992 |
$66,697,000 |
921,992 |
|
| COHEN & STEERS INC |
57 |
*New |
2023-12-31 |
835,571 |
$60,445,000 |
835,571 |
|
| RENAISSANCE TECHNOLOGIES LLC |
433 |
*New |
2023-12-31 |
440,300 |
$31,851,000 |
440,300 |
|
| ENERGY INCOME PARTNERS LLC |
50 |
*New |
2023-12-31 |
195,263 |
$14,125,000 |
195,263 |
|
| STACK FINANCIAL MANAGEMENT INC |
35 |
*New |
2023-12-31 |
158,112 |
$11,438,000 |
158,112 |
|
| SOROBAN CAPITAL PARTNERS LLC |
29 |
*New |
2023-12-31 |
127,476 |
$9,222,000 |
127,476 |
|
| Caption Management LLC |
84 |
*New |
2023-12-31 |
32,000 |
$2,315,000 |
32,000 |
|
| DUALITY ADVISERS LP |
198 |
*New |
2023-12-31 |
24,274 |
$1,756,000 |
24,274 |
|
| Aventail Capital Group LP |
54 |
*New |
2023-12-31 |
20,803 |
$1,505,000 |
20,803 |
|
| Dynamic Technology Lab Private Ltd |
529 |
*New |
2023-12-31 |
8,116 |
$587,000 |
8,116 |
|
| GLYNN JA & CO |
81 |
*New |
2023-12-31 |
6,757 |
$489,000 |
6,757 |
|
| HRT FINANCIAL LLC |
1282 |
*New |
2023-12-31 |
6,567 |
$475,000 |
6,567 |
|
| Investment Management Corp of Ontario |
492 |
*New |
2023-12-31 |
6,095 |
$441,000 |
6,095 |
|
| Walleye Trading Advisors LLC |
1124 |
*New |
2023-12-31 |
6,013 |
$435,000 |
6,013 |
|
| TEWKSBURY CAPITAL MANAGEMENT LTD |
165 |
*New |
2023-12-31 |
5,981 |
$433,000 |
5,981 |
|
| Simplicity WealthLLC |
820 |
*New |
2024-03-31 |
5,295 |
$392,000 |
5,295 |
|
| NOMURA HOLDINGS INC |
735 |
*New |
2023-12-31 |
5,304 |
$384,000 |
5,304 |
|
| Berger Financial Group Inc |
245 |
*New |
2024-03-31 |
4,996 |
$370,000 |
4,996 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
867 |
*New |
2023-12-31 |
5,109 |
$370,000 |
5,109 |
|
| Kula Investments LLC |
454 |
*New |
2023-03-31 |
3,550 |
$307,000 |
3,550 |
|
| Qtron Investments LLC |
412 |
*New |
2023-12-31 |
4,189 |
$303,000 |
4,189 |
|
| PUTNAM FL INVESTMENT MANAGEMENT CO |
436 |
*New |
2023-12-31 |
3,554 |
$257,000 |
3,554 |
|
| WOLVERINE TRADING LLC |
950 |
*New |
2023-12-31 |
3,519 |
$255,000 |
3,519 |
|
| VIRTU FINANCIAL LLC |
684 |
*New |
2023-12-31 |
3,516 |
$254,000 |
3,516 |
|
| NEOS Investment Management LLC |
461 |
*New |
2023-12-31 |
3,273 |
$237,000 |
3,273 |
|
| COLONY GROUP, LLC |
720 |
*New |
2023-12-31 |
3,247 |
$235,000 |
3,247 |
|
| NorthRock Partners LLC |
349 |
*New |
2023-12-31 |
3,022 |
$219,000 |
3,022 |
|
| Aurum Wealth Management Group LLC |
328 |
*New |
2024-03-31 |
2,908 |
$215,000 |
2,908 |
|
| Siemens Fonds Invest GmbH |
401 |
*New |
2023-12-31 |
2,957 |
$214,000 |
2,957 |
|
| WEDBUSH MORGAN SECURITIES INC |
966 |
*New |
2023-12-31 |
2,789 |
$202,000 |
2,789 |
|
| BROWN ADVISORY HOLDINGS INC |
1186 |
*New |
2024-03-31 |
2,721 |
$201,000 |
2,721 |
|
| Neo Ivy Capital Management |
85 |
*New |
2023-12-31 |
2,403 |
$174,000 |
2,403 |
|
| MATHER GROUP, INC. |
708 |
*New |
2024-03-31 |
1,338 |
$97,000 |
1,338 |
|
| ADVISORY SERVICES NETWORK, LLC |
1704 |
*New |
2023-12-31 |
1,216 |
$88,000 |
1,216 |
|
| Garner Asset Management Corp |
179 |
*New |
2023-12-31 |
1,021 |
$69,000 |
1,021 |
|
| Pinnacle Bank |
347 |
*New |
2024-03-31 |
900 |
$67,000 |
900 |
|
| Strategic Investment Solutions Inc. /IL |
227 |
*New |
2023-12-31 |
788 |
$57,000 |
788 |
|
| Rockbridge Investment Management LCC |
234 |
*New |
2023-12-31 |
746 |
$54,000 |
746 |
|
| Ahrens Investment Partners LLC |
318 |
*New |
2023-03-31 |
603 |
$52,000 |
603 |
|
| Scarborough Advisors LLC |
169 |
*New |
2023-12-31 |
694 |
$50,000 |
694 |
|
| ACADIAN ASSET MANAGEMENT LLC |
1466 |
*New |
2023-12-31 |
667 |
$48,000 |
667 |
|
| EdgeRock Capital LLC |
130 |
*New |
2023-12-31 |
546 |
$38,000 |
546 |
|
| KISTLERTIFFANY COMPANIES, LLC |
532 |
*New |
2023-06-30 |
446 |
$36,000 |
446 |
|
| YHB INVESTMENT ADVISORS, INC. |
534 |
*New |
2024-03-31 |
400 |
$30,000 |
400 |
|
| Rise Advisors LLC |
785 |
*New |
2024-03-31 |
229 |
$17,000 |
229 |
|
| LifeSteps Financial Inc. |
398 |
*New |
2024-03-31 |
29 |
$2,000 |
29 |
|
| TCTC HOLDINGS, LLC |
476 |
*New |
2023-12-31 |
27 |
$2,000 |
27 |
|
| Arlington Trust Co LLC |
475 |
*New |
2024-03-31 |
10 |
$1,000 |
10 |
|
| Dunhill Financial LLC |
591 |
*New |
2023-12-31 |
16 |
$1,000 |
16 |
|
| Raleigh Capital Management Inc. |
918 |
*New |
2023-12-31 |
15 |
$1,000 |
15 |
|
| First Capital Advisors Group LLC. |
966 |
*New |
2023-06-30 |
6 |
$0 |
6 |
|
|
52 Records found
|
1
|
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