| |
Institutional
Holders
Total
Institutions:
 |
454  17 |
|
|
Total
shares held :
|
59,453,159 |
|
|
% of shares
held :
|
91.86% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
63 |
|
|
Amount
of shares held :
|
1,119,696 |
|
|
% of shares
held change :
|
1.73% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$125.05 |
|
|
Last
Quarter's Ending
Price :
|
$123.62 |
|
|
Last
Quarter's Average
Price :
|
$125.72 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
17.61 (14.01%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
45
|
1,034,218
|
1.74%
|
|
|
|
Increased
Positions : |
184
|
2,406,444
|
4.05%
|
|
|
|
Unchanged
Positions : |
87
|
6,983,907
|
11.75%
|
|
|
|
Decreased
Positions : |
138
|
-1,781,492
|
-3%
|
|
 |
Closed
Positions : |
28
|
-539,474
|
-0.91%
|
|
|
|
Guru
Positions : |
2
|
236,568
|
0.4%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Eaton Financial Holdings Company LLC |
62 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,110 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
426 |
*Closed |
2023-12-31 |
0 |
$0 |
-290 |
|
| Ergoteles LLC |
118 |
*Closed |
2023-09-30 |
0 |
$0 |
-7,518 |
|
| LEVIN CAPITAL STRATEGIES LP |
221 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,000 |
|
| Atlantic Trust LLC |
428 |
*Closed |
2023-12-31 |
0 |
$0 |
-397 |
|
| Sciencast Management LP |
244 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,218 |
|
| Concentric Capital Strategies LP |
221 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,658 |
|
| WESTWOOD MANAGEMENT CORP /IL/ |
31 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,520 |
|
| Dougherty Wealth Advisers LLC |
124 |
*Closed |
2024-03-31 |
0 |
$0 |
-211 |
|
| EUDAIMONIA ASSET MANAGEMENT LLC |
249 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,715 |
|
| Concord Wealth Partners |
873 |
*Closed |
2023-12-31 |
0 |
$0 |
-21 |
|
| WARATAH CAPITAL ADVISORS LTD. |
159 |
*Closed |
2023-12-31 |
0 |
$0 |
-60,878 |
|
| AdvisorNet Financial Inc |
2093 |
*Closed |
2024-03-31 |
0 |
$0 |
-19 |
|
| Crewe Advisors LLC |
467 |
*Closed |
2023-12-31 |
0 |
$0 |
-1 |
|
| CONTRAVISORY RESEARCH & MANAGEMENT CORP. |
374 |
*Closed |
2024-03-31 |
0 |
$0 |
-193 |
|
| NATIONAL ASSET MANAGEMENT, INC. |
1462 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,869 |
|
| Trivant Custom Portfolio Group LLC |
192 |
*Closed |
2024-03-31 |
0 |
$0 |
-442 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
1035 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,967 |
|
| EARNEST PARTNERS LLC |
639 |
*Closed |
2023-12-31 |
0 |
$0 |
-39 |
|
| BerganKDV Wealth Management LLC |
1000 |
*Closed |
2023-06-30 |
0 |
$0 |
0 |
|
| VERITABLE LP |
704 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,728 |
|
| USA Financial Portformulas Corp |
547 |
*Closed |
2023-12-31 |
0 |
$0 |
-831 |
|
| DIVERSIFIED TRUST CO |
881 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,542 |
|
| CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1756 |
*Closed |
2023-12-31 |
0 |
$0 |
-30 |
|
| Milestone Investment Advisors LLC |
409 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,336 |
|
| Quilter Plc |
127 |
*Closed |
2023-12-31 |
0 |
$0 |
-64,160 |
|
| aeris CAPITAL Holding GmbH |
18 |
*Closed |
2023-12-31 |
0 |
$0 |
-48,109 |
|
| Point72 Asset Management L.P. |
1672 |
*Closed |
2023-12-31 |
0 |
$0 |
-117,300 |
|
| AlphaCrest Capital Management LLC |
1234 |
*Closed |
2022-12-31 |
0 |
$0 |
-4,717 |
|
| Front Row Advisors LLC |
706 |
*Closed |
2023-12-31 |
0 |
$0 |
-30 |
|
| Cinctive Capital Management LP |
500 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,088 |
|
| MARSHALL WACE LLP |
2290 |
*Closed |
2023-12-31 |
0 |
$0 |
-123,970 |
|
| VALLEY NATIONAL ADVISERS INC |
1282 |
*Closed |
2024-03-31 |
0 |
$0 |
-10 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
1165 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,518 |
|
| COLONY GROUP, LLC |
779 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,642 |
|
|
35 Records found
|
1
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