| |
Institutional
Holders
Total
Institutions:
 |
520  6 |
|
|
Total
shares held :
|
58,604,331 |
|
|
% of shares
held :
|
78.24% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
21 |
|
|
Amount
of shares held :
|
2,845,542 |
|
|
% of shares
held change :
|
3.8% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$117.51 |
|
|
Last
Quarter's Ending
Price :
|
$121.41 |
|
|
Last
Quarter's Average
Price :
|
$116.94 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 6.31 (5.4%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
54
|
2,591,423
|
4.42%
|
|
|
|
Increased
Positions : |
194
|
5,210,107
|
8.89%
|
|
|
|
Unchanged
Positions : |
93
|
1,852,321
|
3.16%
|
|
|
|
Decreased
Positions : |
179
|
-4,337,535
|
-7.4%
|
|
 |
Closed
Positions : |
48
|
-618,453
|
-1.06%
|
|
|
|
Guru
Positions : |
1
|
2,572
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Ausbil Investment Management Ltd |
61 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,275 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
363 |
*Closed |
2023-12-31 |
0 |
$0 |
-83 |
|
| Buck Wealth Strategies LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-690 |
|
| VERITION FUND MANAGEGMENT LLC |
1690 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,350 |
|
| LEVIN CAPITAL STRATEGIES LP |
225 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,346 |
|
| BIDWELL C M & ASSOCIATES LTD/ |
478 |
*Closed |
2023-12-31 |
0 |
$0 |
-297 |
|
| B. Metzler seel. Sohn & Co. AG |
754 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,018 |
|
| AXQ CAPITAL LP |
726 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,600 |
|
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
663 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,644 |
|
| ExodusPoint Capital Management LP |
1457 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,463 |
|
| Kalos Management Inc. |
201 |
*Closed |
2023-06-30 |
0 |
$0 |
-21 |
|
| HRT FINANCIAL LLC |
2394 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,583 |
|
| Interval Partners LLC |
205 |
*Closed |
2023-12-31 |
0 |
$0 |
-85,547 |
|
| AlphaCrest Capital Management LLC |
313 |
*Closed |
2022-12-31 |
0 |
$0 |
-11,041 |
|
| Rockefeller Capital Management L.P. |
1552 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,942 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
523 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,734 |
|
| Gratus Capital LLC |
262 |
*Closed |
2023-12-31 |
0 |
$0 |
-109,464 |
|
| LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
580 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,700 |
|
| Symmetry Partner LLC |
540 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,967 |
|
| EARNEST PARTNERS LLC |
532 |
*Closed |
2023-12-31 |
0 |
$0 |
-32 |
|
| Concord Wealth Partners |
870 |
*Closed |
2023-12-31 |
0 |
$0 |
-58 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
1269 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,346 |
|
| GLYNN JA & CO |
141 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,800 |
|
| MQS Management LLC |
632 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,981 |
|
| GW HENSSLER & ASSOCIATES LTD |
|
*Closed |
2023-12-31 |
0 |
$0 |
-1,883 |
|
| RFP Financial Group LLC |
861 |
*Closed |
2023-12-31 |
0 |
$0 |
-65 |
|
| GSA CAPITAL PARTNERS LLP |
1709 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,941 |
|
| Capula Management Ltd |
377 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,020 |
|
| Advisors Preferred LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-24,577 |
|
| VERITABLE LP |
549 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,137 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1910 |
*Closed |
2023-12-31 |
0 |
$0 |
-2 |
|
| Trexquant Investment LP |
1789 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,495 |
|
| JUPITER ASSET MANAGEMENT LTD |
485 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,273 |
|
| ATLAS CAPITAL ADVISORS LLC |
889 |
*Closed |
2024-03-31 |
0 |
$0 |
-25 |
|
| VOISARD ASSET MANAGEMENT GROUP INC. |
375 |
*Closed |
2024-03-31 |
0 |
$0 |
-24 |
|
| Core Alternative Capital |
381 |
*Closed |
2023-12-31 |
0 |
$0 |
-260 |
|
| Oak Thistle LLC |
403 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,378 |
|
| POLAR SECURITIES INC. |
831 |
*Closed |
2023-12-31 |
0 |
$0 |
-41,121 |
|
| Twin Tree Management LP |
573 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,032 |
|
| West Tower Group LLC |
590 |
*Closed |
2023-12-31 |
0 |
$0 |
-74 |
|
| Point72 Asset Management L.P. |
1785 |
*Closed |
2023-12-31 |
0 |
$0 |
-909 |
|
| Lombard Odier Asset Management (Europe) Ltd |
182 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,205 |
|
| Pearl River Capital LLC |
643 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,001 |
|
| Occidental Asset Management LLC |
231 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,517 |
|
| WEISS MULTI-STRATEGY ADVISERS LLC |
405 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,778 |
|
| LECAP ASSET MANAGEMENT LTD |
380 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,913 |
|
| Windmill Hill Asset Management Ltd |
40 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,725 |
|
| VitalStone Financial LLC |
541 |
*Closed |
2023-12-31 |
0 |
$0 |
-56 |
|
| WESTPAC BANKING CORP |
495 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,000 |
|
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3357 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,050 |
|
|
50 Records found
|
1
|
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