| |
Institutional
Holders
Total
Institutions:
 |
722  42 |
|
|
Total
shares held :
|
142,370,519 |
|
|
% of shares
held :
|
87.46% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
6 |
|
|
Amount
of shares held :
|
3,445,297 |
|
|
% of shares
held change :
|
2.12% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$106.83 |
|
|
Last
Quarter's Ending
Price :
|
$118.35 |
|
|
Last
Quarter's Average
Price :
|
$111.25 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 11.58 (10.41%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
81
|
4,123,148
|
2.9%
|
|
|
|
Increased
Positions : |
239
|
11,118,314
|
7.81%
|
|
|
|
Unchanged
Positions : |
127
|
1,113,257
|
0.78%
|
|
|
|
Decreased
Positions : |
275
|
-10,920,620
|
-7.67%
|
|
 |
Closed
Positions : |
39
|
-875,545
|
-0.61%
|
|
|
|
Guru
Positions : |
2
|
98,651
|
0.07%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  SYNOVUS FINANCIAL CORP |
821 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,577 |
|
| FIERA SCEPTRE INC. |
507 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,260 |
|
| Steel Peak Wealth Management LLC |
434 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,981 |
|
| FOX RUN MANAGEMENT L.L.C. |
808 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,353 |
|
| GRADIENT INVESTMENTS LLC |
1138 |
*Closed |
2024-03-31 |
0 |
$0 |
-36 |
|
| HEAD & ASSOCIATES LLC |
245 |
*Closed |
2023-12-31 |
0 |
$0 |
-375 |
|
| Unigestion Holding SA |
150 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,001 |
|
| Stonebridge Capital Advisors LLC |
316 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,655 |
|
| Ergoteles LLC |
164 |
*Closed |
2023-09-30 |
0 |
$0 |
-11,914 |
|
| Crewe Advisors LLC |
391 |
*Closed |
2023-12-31 |
0 |
$0 |
-5 |
|
| AdvisorNet Financial Inc |
1977 |
*Closed |
2024-03-31 |
0 |
$0 |
-36 |
|
| Edgestream Partners L.P. |
831 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,258 |
|
| Arlington Trust Co LLC |
609 |
*Closed |
2024-03-31 |
0 |
$0 |
-16 |
|
| Savoie Capital LLC |
90 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,900 |
|
| BRIDGEWATER ASSOCIATES INC |
771 |
*Closed |
2023-12-31 |
0 |
$0 |
-88,086 |
|
| Syntal Capital Partners LLC |
31 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,406 |
|
| CAPROCK Group Inc. |
704 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,055 |
|
| iA Global Asset Management Inc. |
525 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,304 |
|
| TWO SIGMA ADVISERS, LLC |
2511 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,200 |
|
| QUANTBOT TECHNOLOGIES LLC |
1812 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,751 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
1213 |
*Closed |
2023-12-31 |
0 |
$0 |
-4 |
|
| Vident Investment Advisory LLC |
433 |
*Closed |
2023-09-30 |
0 |
$0 |
-4,527 |
|
| Aptus Capital Advisors LLC |
938 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,326 |
|
| PARSONS CAPITAL MANAGEMENT INC/RI |
443 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,697 |
|
| Comprehensive Portfolio Management LLC |
820 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,893 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
1089 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,770 |
|
| TRUSTCORE FINANCIAL SERVICES LLC |
1101 |
*Closed |
2022-12-31 |
0 |
$0 |
-78 |
|
| VERITABLE LP |
550 |
*Closed |
2023-09-30 |
0 |
$0 |
-4,354 |
|
| XTX Topco Ltd |
1920 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,306 |
|
| MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH |
194 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,879 |
|
| Front Row Advisors LLC |
608 |
*Closed |
2023-12-31 |
0 |
$0 |
-255 |
|
| MONTICELLO WEALTH MANAGEMENT LLC |
288 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,045 |
|
| State of Wyoming |
1715 |
*Closed |
2023-12-31 |
0 |
$0 |
-603 |
|
| Quadrature Capital LTD |
1357 |
*Closed |
2023-12-31 |
0 |
$0 |
-39,767 |
|
| AlphaCrest Capital Management LLC |
923 |
*Closed |
2022-12-31 |
0 |
$0 |
-20,019 |
|
| Fund Management at Engine No. 1 LLC |
360 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,172 |
|
| Blueshift Asset Management LLC |
339 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,847 |
|
| Edmonds Duncan Registered Investment Advisors LLC |
143 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,847 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
1472 |
*Closed |
2023-12-31 |
0 |
$0 |
-119 |
|
| CALDWELL SUTTER CAPITAL INC. |
966 |
*Closed |
2024-03-31 |
0 |
$0 |
-5 |
|
| Advisor Resource Council |
508 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,292 |
|
| Lombard Odier Asset Management (Europe) Ltd |
183 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,492 |
|
| CWA Asset Management Group LLC |
437 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,214 |
|
| WHALE ROCK CAPITAL MANAGEMENT LLC |
50 |
*Closed |
2023-12-31 |
0 |
$0 |
-463,930 |
|
| Tairen Capital Ltd |
37 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,410 |
|
| CHURCHILL MANAGEMENT GROUP /CA/ |
176 |
*Closed |
2024-03-31 |
0 |
$0 |
-80,482 |
|
| Sound Income Strategies LLC |
1463 |
*Closed |
2024-03-31 |
0 |
$0 |
-44 |
|
| KARLINSKI ANDREW C |
214 |
*Closed |
2022-12-31 |
0 |
$0 |
-250 |
|
| G&S Capital LLC |
126 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,937 |
|
| COOKSON PEIRCE & CO INC |
244 |
*Closed |
2024-03-31 |
0 |
$0 |
-76,705 |
|
| Planned Solutions Inc. |
567 |
*Closed |
2024-03-31 |
0 |
$0 |
-310 |
|
| Tactive Advisors LLC |
103 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,188 |
|
|
52 Records found
|
1
|
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