| |
Institutional
Holders
Total
Institutions:
 |
674  20 |
|
|
Total
shares held :
|
131,341,167 |
|
|
% of shares
held :
|
94.08% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
28 |
|
|
Amount
of shares held :
|
6,247,748 |
|
|
% of shares
held change :
|
4.48% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$168.09 |
|
|
Last
Quarter's Ending
Price :
|
$187.22 |
|
|
Last
Quarter's Average
Price :
|
$174.47 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
20.71 (11.87%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
64
|
7,817,812
|
5.95%
|
|
|
|
Increased
Positions : |
249
|
5,885,981
|
4.48%
|
|
|
|
Unchanged
Positions : |
120
|
1,665,424
|
1.27%
|
|
|
|
Decreased
Positions : |
241
|
-5,659,414
|
-4.31%
|
|
 |
Closed
Positions : |
44
|
-1,796,631
|
-1.37%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  SCHNIEDERS CAPITAL MANAGEMENT LLC |
206 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,527 |
|
| FDX ADVISORS, INC. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-1,520 |
|
| XTX Topco Ltd |
1518 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,605 |
|
| NBC SECURITIES INC. |
2160 |
*Closed |
2024-03-31 |
0 |
$0 |
-16 |
|
| Asset Dedication LLC |
988 |
*Closed |
2024-03-31 |
0 |
$0 |
-31 |
|
| CLARIVEST ASSET MANAGEMENT LLC |
843 |
*Closed |
2023-12-31 |
0 |
$0 |
-3 |
|
| Taika Capital LP |
42 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,300 |
|
| Apexium Financial LP |
227 |
*Closed |
2024-03-31 |
0 |
$0 |
-110,079 |
|
| GRANTHAM MAYO VAN OTTERLOO & CO LLC |
545 |
*Closed |
2023-12-31 |
0 |
$0 |
-44,058 |
|
| Glassman Wealth Services |
455 |
*Closed |
2024-03-31 |
0 |
$0 |
-148 |
|
| McGlone Suttner Wealth Management Inc. |
338 |
*Closed |
2024-03-31 |
0 |
$0 |
-7 |
|
| ACADIAN ASSET MANAGEMENT LLC |
1678 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,401 |
|
| TUDOR INVESTMENT CORP ET AL |
1655 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,371 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
832 |
*Closed |
2023-12-31 |
0 |
$0 |
-66 |
|
| FORWARD MANAGEMENT LLC |
13 |
*Closed |
2022-12-31 |
0 |
$0 |
-4,400 |
|
| TWO SIGMA SECURITIES LLC |
1696 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,528 |
|
| CAPROCK Group Inc. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-1,083 |
|
| Cercano Management LLC |
109 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,995 |
|
| Nebula Research & Development LLC |
673 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,203 |
|
| Schonfeld Strategic Advisors LLC |
1887 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,114 |
|
| GATEWAY INVESTMENT ADVISERS LP |
511 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,660 |
|
| Delos Wealth Advisors LLC |
300 |
*Closed |
2023-12-31 |
0 |
$0 |
-28 |
|
| South Dakota Investment Council |
599 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,715 |
|
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
1144 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,308 |
|
| MEITAV DASH INVESTMENTS LTD |
293 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,500 |
|
| Centerpoint Advisors LLC |
449 |
*Closed |
2024-03-31 |
0 |
$0 |
-56 |
|
| SIMPLEX TRADING LLC |
2916 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,924 |
|
| BOS Asset Management LLC |
156 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,175 |
|
| W. E. Donoghue & Co. LLC |
221 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,161 |
|
| GSA CAPITAL PARTNERS LLP |
1953 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,350 |
|
| VERITION FUND MANAGEGMENT LLC |
1881 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,255 |
|
| KB FINANCIAL PARTNERS LLC |
583 |
*Closed |
2023-09-30 |
0 |
$0 |
-8 |
|
| CHARTER TRUST CO |
265 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,989 |
|
| Stonebridge Capital Advisors LLC |
759 |
*Closed |
2023-12-31 |
0 |
$0 |
-21 |
|
| Cassady Schiller Wealth Management LLC |
439 |
*Closed |
2023-12-31 |
0 |
$0 |
-97 |
|
| HEAD & ASSOCIATES LLC |
411 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,008 |
|
| NATIXIS |
1136 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,293 |
|
| VERITABLE LP |
584 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,625 |
|
| Kula Investments LLC |
886 |
*Closed |
2023-03-31 |
0 |
$0 |
-3,950 |
|
| Vident Investment Advisory LLC |
974 |
*Closed |
2023-09-30 |
0 |
$0 |
-31,307 |
|
| ATLAS CAPITAL ADVISORS LLC |
892 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,476 |
|
| AlphaCrest Capital Management LLC |
1130 |
*Closed |
2022-12-31 |
0 |
$0 |
-8,399 |
|
| D E SHAW & CO INC |
2990 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,522 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
1256 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,714 |
|
| Hill Winds Capital LP |
47 |
*Closed |
2022-12-31 |
0 |
$0 |
-27,500 |
|
| Trilogy Capital Inc. |
315 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,810 |
|
| Turtle Creek Wealth Advisors LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-15 |
|
| Waterfront Capital Partners LLC |
44 |
*Closed |
2023-12-31 |
0 |
$0 |
-148,000 |
|
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
712 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,253 |
|
| Aquila Investment Management LLC |
83 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,000 |
|
| PHOCAS FINANCIAL CORP |
195 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,700 |
|
| ADIRONDACK RETIREMENT SPECIALISTS INC. |
65 |
*Closed |
2023-09-30 |
0 |
$0 |
-209 |
|
| DRW SECURITIES, LLC |
346 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,845 |
|
| Perpetual Investment Management Limited |
225 |
*Closed |
2022-12-31 |
0 |
$0 |
-1,100 |
|
| Neo Ivy Capital Management |
437 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,020 |
|
| HANSON INVESTMENT MANAGEMENT |
526 |
*Closed |
2024-03-31 |
0 |
$0 |
-3 |
|
| Fund Management at Engine No. 1 LLC |
407 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,031 |
|
| Gillson Capital LP |
109 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,876 |
|
| Machina Capital S.A.S. |
335 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,800 |
|
|
59 Records found
|
1
|
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