|
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 |
Psagot Value Holdings Ltd. / (Israel) |
516 |
*Closed |
2023-12-31 |
0 |
$0 |
-20 |
|
BALLENTINE FINN & COMPANY INC |
755 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,466 |
|
ISAM Funds (UK) Ltd |
194 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,656 |
|
GRADIENT INVESTMENTS LLC |
1077 |
*Closed |
2024-03-31 |
0 |
$0 |
-211 |
|
Mitsubishi UFJ Securities International PLC |
95 |
*Closed |
2023-12-31 |
0 |
$0 |
-627,693 |
|
Compagnie Lombard Odier SCA |
556 |
*Closed |
2023-12-31 |
0 |
$0 |
-500 |
|
Vident Investment Advisory LLC |
87 |
*Closed |
2023-09-30 |
0 |
$0 |
-3,202 |
|
Planned Solutions Inc. |
185 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
JOHNSON FINANCIAL GROUP, INC. |
853 |
*Closed |
2023-12-31 |
0 |
$0 |
-40 |
|
Eaton Financial Holdings Company LLC |
73 |
*Closed |
2024-03-31 |
0 |
$0 |
-100,054 |
|
WEISS CAPITAL LLC |
329 |
*Closed |
2023-12-31 |
0 |
$0 |
-36,182 |
|
Buckingham Strategic Partners |
424 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,348 |
|
BALYASNY ASSET MANAGEMENT LLC |
1863 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,238,596 |
|
Machina Capital S.A.S. |
275 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,471 |
|
HB Wealth Management LLC |
801 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,744 |
|
Fund Management at Engine No. 1 LLC |
127 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,758 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
516 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,361 |
|
QUANTBOT TECHNOLOGIES LLC |
1692 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,525 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
929 |
*Closed |
2023-12-31 |
0 |
$0 |
-27 |
|
LWM Advisory Services LLC |
98 |
*Closed |
2023-12-31 |
0 |
$0 |
-200 |
|
Y-Intercept (Hong Kong) Ltd |
1309 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,585 |
|
Pine Valley Investments Ltd Liability Co |
459 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,623 |
|
GOTHAM ASSET MANAGEMENT, LLC |
1357 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,238 |
|
V Wealth ManagementLLC |
263 |
*Closed |
2023-09-30 |
0 |
$0 |
-4,484 |
|
ADAGE CAPITAL PARTNERS GP LLC |
882 |
*Closed |
2023-12-31 |
0 |
$0 |
-261,190 |
|
BANGOR SAVINGS BANK |
502 |
*Closed |
2024-03-31 |
0 |
$0 |
-350 |
|
Delos Wealth Advisors LLC |
301 |
*Closed |
2023-12-31 |
0 |
$0 |
-89 |
|
ExodusPoint Capital Management LP |
1548 |
*Closed |
2023-12-31 |
0 |
$0 |
-83,054 |
|
FAYEZ SAROFIM & CO |
293 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,747 |
|
Schonfeld Strategic Advisors LLC |
1913 |
*Closed |
2023-12-31 |
0 |
$0 |
-355,416 |
|
BNP Paribas Investment Partners S.A. |
778 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,740 |
|
CFG ASSET MANAGEMENT LLC |
489 |
*Closed |
2023-12-31 |
0 |
$0 |
-9 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
863 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,815 |
|
TFC Financial Management |
|
*Closed |
2023-12-31 |
0 |
$0 |
-10 |
|
ALLIANZ ASSET MANAGEMENT AG |
1641 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,800 |
|
Desjardins Global Asset Management Inc. |
672 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,282 |
|
Sciencast Management LP |
327 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,628 |
|
FOX RUN MANAGEMENT L.L.C. |
1001 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,352 |
|
CUTTER & CO BROKERAGE INC |
212 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,739 |
|
HMS Capital Management LLC |
112 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,643 |
|
Alpha Paradigm Partners LLC |
550 |
*Closed |
2022-12-31 |
0 |
$0 |
-3,814 |
|
Balentine LLC |
603 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,711 |
|
DECADE RENEWABLE PARTNERS LP |
35 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,507 |
|
SEVEN EIGHT CAPITAL LLC |
777 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,296 |
|
ELEMENT CAPITAL MANAGEMENT LLC |
100 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,890 |
|
Stonebridge Capital Advisors LLC |
786 |
*Closed |
2023-12-31 |
0 |
$0 |
-28 |
|
HORIZON BANCORP /IN/ |
244 |
*Closed |
2024-03-31 |
0 |
$0 |
-800 |
|
TRUST POINT INC. |
545 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,664 |
|
Quantamental Technologies LLC |
540 |
*Closed |
2023-09-30 |
0 |
$0 |
-8,163 |
|
VERITABLE LP |
559 |
*Closed |
2023-09-30 |
0 |
$0 |
-10,871 |
|
PETRUS TRUST COMPANY, LTA |
698 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,018 |
|
ATWOOD & PALMER INC |
425 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,200 |
|
Qsemble Capital Management LP |
469 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,000 |
|
MARQUETTE ASSET MANAGEMENT INC. |
220 |
*Closed |
2023-12-31 |
0 |
$0 |
-233 |
|
HITE HEDGE ASSET MANAGEMENT LLC |
107 |
*Closed |
2023-12-31 |
0 |
$0 |
-112,000 |
|
Point72 Asset Management L.P. |
1603 |
*Closed |
2023-12-31 |
0 |
$0 |
-581,681 |
|
AMERICAN NATIONAL BANK |
569 |
*Closed |
2024-03-31 |
0 |
$0 |
-515 |
|
ING GROEP NV |
690 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,886 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
1085 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,027 |
|
Coann Capital LLC |
27 |
*Closed |
2022-12-31 |
0 |
$0 |
-199,431 |
|
Ceredex Value Advisors LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-1,289,754 |
|
GARDA CAPITAL PARTNERS LP |
139 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,491 |
|
Oak Thistle LLC |
422 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,150 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
703 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,513 |
|
H D Vest Advisory Services |
1633 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,672 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1800 |
*Closed |
2023-12-31 |
0 |
$0 |
-750 |
|
WATERSHED ASSET MANAGEMENT LCC |
145 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,171 |
|
LexAurum Advisors LLC |
324 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,755 |
|
BESSEMER SECURITIES LLC |
125 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,437 |
|
LMR Partners LLP |
796 |
*Closed |
2023-12-31 |
0 |
$0 |
-149,932 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
232 |
*Closed |
2023-12-31 |
0 |
$0 |
-93,909 |
|
PAYDENFUNDS |
288 |
*Closed |
2023-09-30 |
0 |
$0 |
-69,800 |
|
Yaupon Capital Management LP |
116 |
*Closed |
2023-12-31 |
0 |
$0 |
-56,708 |
|
Ardevora Asset Management LLP |
119 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,100 |
|
FIL LTD |
865 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,680,000 |
|
Greenland Capital Management LP |
369 |
*Closed |
2023-12-31 |
0 |
$0 |
-127,300 |
|
STEPHENSON NATIONAL BANK & TRUST |
291 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,650 |
|
|
77 Records found
|
1
|
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