|
Institutional
Holders
Total
Institutions:
|
623 24 |
|
Total
shares held :
|
168,515,208 |
|
% of shares
held :
|
97.36% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
74 |
|
Amount
of shares held :
|
16,942,912 |
|
% of shares
held change :
|
9.79% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$98.18 |
|
Last
Quarter's Ending
Price :
|
$126.77 |
|
Last
Quarter's Average
Price :
|
$107.63 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
9.16 (8.51%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
80
|
17,774,761
|
10.55%
|
|
|
Increased
Positions : |
255
|
9,376,740
|
5.56%
|
|
|
Unchanged
Positions : |
83
|
1,066,093
|
0.63%
|
|
|
Decreased
Positions : |
205
|
-9,022,882
|
-5.35%
|
|
|
Closed
Positions : |
56
|
-1,185,707
|
-0.7%
|
|
|
Guru
Positions : |
2
|
26,801
|
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 |
SHERBROOKE PARK ADVISERS LLC |
451 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,237 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
524 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,379 |
|
Bayesian Capital Management LP |
723 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,729 |
|
Asset Dedication LLC |
992 |
*Closed |
2024-03-31 |
0 |
$0 |
-43 |
|
BLAIR WILLIAM & CO/IL |
1763 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,943 |
|
BAHL & GAYNOR INC |
330 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,113 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
661 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,033 |
|
LECAP ASSET MANAGEMENT LTD |
299 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,885 |
|
FORWARD MANAGEMENT LLC |
3 |
*Closed |
2022-12-31 |
0 |
$0 |
-5,720 |
|
CAXTON ASSOCIATES LLC |
468 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,405 |
|
Oak Thistle LLC |
301 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,289 |
|
FOX RUN MANAGEMENT L.L.C. |
848 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,117 |
|
FDX ADVISORS, INC. |
695 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,282 |
|
Cutler Group LP |
877 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,535 |
|
RENAISSANCE TECHNOLOGIES LLC |
3998 |
*Closed |
2023-12-31 |
0 |
$0 |
-181,100 |
|
FIRST MERCHANTS CORP |
218 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,594 |
|
AE Wealth Management LLC |
2070 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,069 |
|
Cubist Systematic Strategies LLC |
2216 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,042 |
|
RIMA MANAGEMENT LLC |
50 |
*Closed |
2023-12-31 |
0 |
$0 |
-265,778 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
1004 |
*Closed |
2023-12-31 |
0 |
$0 |
-37 |
|
CoreFirst Bank & Trust |
381 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
1198 |
*Closed |
2023-12-31 |
0 |
$0 |
-8 |
|
WEST PACES ADVISORS INC. |
605 |
*Closed |
2024-03-31 |
0 |
$0 |
-6 |
|
Concord Wealth Partners |
884 |
*Closed |
2023-12-31 |
0 |
$0 |
-50 |
|
GSA CAPITAL PARTNERS LLP |
1664 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,039 |
|
BerganKDV Wealth Management LLC |
885 |
*Closed |
2023-06-30 |
0 |
$0 |
-29 |
|
DRW SECURITIES, LLC |
302 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,001 |
|
Baird Financial Group Inc. |
1749 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,648 |
|
DEPRINCE RACE & ZOLLO INC |
184 |
*Closed |
2023-12-31 |
0 |
$0 |
-115,339 |
|
UBS OCONNOR LLC |
433 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,150 |
|
Alpha Paradigm Partners LLC |
548 |
*Closed |
2022-12-31 |
0 |
$0 |
-5,614 |
|
MARINER VALUE STRATEGIES, LLC |
53 |
*Closed |
2023-12-31 |
0 |
$0 |
-145,841 |
|
Holocene Advisors LP |
823 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,748 |
|
BESSEMER SECURITIES LLC |
36 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,315 |
|
QUANTBOT TECHNOLOGIES LLC |
1923 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,150 |
|
Kapitalo Investimentos Ltda |
710 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,151 |
|
PEAK6 Investments LLC |
1246 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,756 |
|
Phoenix Holdings Ltd. |
355 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,643 |
|
Perpetual Ltd |
443 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,800 |
|
AlphaCrest Capital Management LLC |
804 |
*Closed |
2022-12-31 |
0 |
$0 |
-7,441 |
|
Fund Management at Engine No. 1 LLC |
320 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,230 |
|
Altshuler Shaham Ltd |
292 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,000 |
|
XTX Topco Ltd |
1932 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,953 |
|
Edgestream Partners L.P. |
926 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,991 |
|
Kovack Advisors Inc. |
520 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,902 |
|
DEAN CAPITAL MANAGEMENT |
133 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,184 |
|
SCBT FINANCIAL CORP |
690 |
*Closed |
2023-12-31 |
0 |
$0 |
-55 |
|
Point72 Asset Management L.P. |
1647 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,834 |
|
D E SHAW & CO INC |
3055 |
*Closed |
2023-12-31 |
0 |
$0 |
-39,028 |
|
KB FINANCIAL PARTNERS LLC |
598 |
*Closed |
2023-09-30 |
0 |
$0 |
-10 |
|
Vident Investment Advisory LLC |
1083 |
*Closed |
2023-09-30 |
0 |
$0 |
-19,745 |
|
Cinctive Capital Management LP |
412 |
*Closed |
2023-12-31 |
0 |
$0 |
-66,107 |
|
HST Ventures LLC |
58 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,030 |
|
DEAN C H & ASSOCIATES INC |
216 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,736 |
|
Front Row Advisors LLC |
703 |
*Closed |
2023-12-31 |
0 |
$0 |
-220 |
|
Harvest Fund Management Co. Ltd |
690 |
*Closed |
2023-12-31 |
0 |
$0 |
-518 |
|
Whalen Wealth Management Inc. |
136 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,070 |
|
ARP AMERICAS LLC |
767 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,940 |
|
Hillcrest Wealth Advisors - NY LLC |
49 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,252 |
|
CastleKnight Management LP |
295 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,100 |
|
Avestar Capital LLC |
385 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,589 |
|
VERITABLE LP |
881 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,747 |
|
TWINBEECH CAPITAL LP |
841 |
*Closed |
2023-12-31 |
0 |
$0 |
-39,644 |
|
KARLINSKI ANDREW C |
174 |
*Closed |
2022-12-31 |
0 |
$0 |
-10 |
|
EP WEALTH ADVISORS, INC. |
837 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,157 |
|
Cornerstone Planning Group LLC |
1203 |
*Closed |
2023-12-31 |
0 |
$0 |
-10 |
|
OLIVER LAGORE VANVALIN INVESTMENT GROUP |
983 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
West Tower Group LLC |
775 |
*Closed |
2023-12-31 |
0 |
$0 |
-227 |
|
|
68 Records found
|
1
|
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