|
Institutional
Holders
Total
Institutions:
|
603 39 |
|
Total
shares held :
|
118,034,157 |
|
% of shares
held :
|
85.59% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-112 |
|
Amount
of shares held :
|
681,526 |
|
% of shares
held change :
|
0.49% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$113.57 |
|
Last
Quarter's Ending
Price :
|
$127.91 |
|
Last
Quarter's Average
Price :
|
$124.66 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
28.22 (22.64%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
39
|
1,884,432
|
1.6%
|
|
|
Increased
Positions : |
194
|
6,157,636
|
5.22%
|
|
|
Unchanged
Positions : |
103
|
1,197,371
|
1.01%
|
|
|
Decreased
Positions : |
267
|
-6,214,702
|
-5.27%
|
|
|
Closed
Positions : |
78
|
-1,145,840
|
-0.97%
|
|
|
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 |
MQS Management LLC |
452 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,948 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2439 |
*Closed |
2024-03-31 |
0 |
$0 |
-48,472 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
978 |
*Closed |
2022-12-31 |
0 |
$0 |
-167 |
|
NinePointTwo Capital |
274 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,174 |
|
BKM Wealth Management LLC |
235 |
*Closed |
2024-03-31 |
0 |
$0 |
-310 |
|
Samson Rock Capital LLP |
22 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,645 |
|
Milestone Investment Advisors LLC |
155 |
*Closed |
2023-12-31 |
0 |
$0 |
-26 |
|
MV Capital Management Inc. |
715 |
*Closed |
2024-03-31 |
0 |
$0 |
-12 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
1125 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,482 |
|
TSFG LLC |
775 |
*Closed |
2024-03-31 |
0 |
$0 |
-2 |
|
Resolute Capital Asset Partners LLC |
38 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,000 |
|
USS Investment Management Ltd |
554 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,000 |
|
Centiva Capital LP |
1250 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,252 |
|
BNP Paribas Investment Partners S.A. |
767 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,405 |
|
Turtle Creek Wealth Advisors LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-92 |
|
INCEPTIONR LLC |
399 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,943 |
|
Ergoteles LLC |
271 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,375 |
|
State of Wyoming |
1619 |
*Closed |
2023-12-31 |
0 |
$0 |
-775 |
|
Syntal Capital Partners LLC |
23 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,294 |
|
ABLES IANNONE MOORE & ASSOCIATES INC. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-27 |
|
Glassman Wealth Services |
1110 |
*Closed |
2024-03-31 |
0 |
$0 |
-78 |
|
PIN OAK INVESTMENT ADVISORS INC |
474 |
*Closed |
2023-12-31 |
0 |
$0 |
-50 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
669 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,144 |
|
Nilsine Partners LLC |
346 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,821 |
|
ING GROEP NV |
552 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,500 |
|
Compagnie Lombard Odier SCA |
478 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
ARP AMERICAS LLC |
706 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,353 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
684 |
*Closed |
2023-12-31 |
0 |
$0 |
-243 |
|
NATIXIS |
1038 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,036 |
|
Woodline Partners LP |
560 |
*Closed |
2023-12-31 |
0 |
$0 |
-55,152 |
|
EARNEST PARTNERS LLC |
511 |
*Closed |
2023-12-31 |
0 |
$0 |
-37 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1537 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,800 |
|
BerganKDV Wealth Management LLC |
881 |
*Closed |
2023-06-30 |
0 |
$0 |
-82 |
|
Connor Clark & Lunn Investment Management Ltd. |
1559 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,963 |
|
QUANTBOT TECHNOLOGIES LLC |
1844 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,770 |
|
Quadrature Capital LTD |
1305 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,177 |
|
Desjardins Global Asset Management Inc. |
666 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,522 |
|
Strategic Global Advisors LLC |
151 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,706 |
|
SIMPLEX TRADING LLC |
2905 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,093 |
|
GRAHAM CAPITAL MANAGEMENT LP |
1143 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,292 |
|
Integrated Advisors Network LLC |
688 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,558 |
|
Hibernia Wealth Partners LLC |
270 |
*Closed |
2023-12-31 |
0 |
$0 |
-145 |
|
BESSEMER SECURITIES LLC |
32 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,086 |
|
Trexquant Investment LP |
1759 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,950 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
1314 |
*Closed |
2023-12-31 |
0 |
$0 |
-76 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
1336 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,678 |
|
Ascendant Capital Management LLC |
74 |
*Closed |
2023-03-31 |
0 |
$0 |
-4,000 |
|
Axiom Investment Management LLC |
427 |
*Closed |
2022-12-31 |
0 |
$0 |
-941 |
|
USA Financial Portformulas Corp |
|
*Closed |
2024-03-31 |
0 |
$0 |
-2,167 |
|
JOHNSON FINANCIAL GROUP, INC. |
967 |
*Closed |
2023-12-31 |
0 |
$0 |
-59 |
|
ELEMENT CAPITAL MANAGEMENT LLC |
114 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,403 |
|
BBR PARTNERS, LLC |
219 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,315 |
|
Missouri Trust & Investment Co |
433 |
*Closed |
2023-12-31 |
0 |
$0 |
-14 |
|
HEAD & ASSOCIATES LLC |
502 |
*Closed |
2023-12-31 |
0 |
$0 |
-134 |
|
D E SHAW & CO INC |
2965 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,434 |
|
MAGNETAR FINANCIAL LLC |
442 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,279 |
|
FIRST UNITED BANK TRUST/ |
|
*Closed |
2024-03-31 |
0 |
$0 |
-32 |
|
HANSON INVESTMENT MANAGEMENT |
498 |
*Closed |
2024-03-31 |
0 |
$0 |
-8 |
|
Acrisure Capital Management LLC |
156 |
*Closed |
2023-06-30 |
0 |
$0 |
-2,484 |
|
Investors Research Corp |
1084 |
*Closed |
2023-12-31 |
0 |
$0 |
-13 |
|
Pearl River Capital LLC |
581 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,283 |
|
ZEKE CAPITAL ADVISORS, LLC |
505 |
*Closed |
2022-12-31 |
0 |
$0 |
-3,211 |
|
Capital Analysts Inc. |
1187 |
*Closed |
2023-12-31 |
0 |
$0 |
-9 |
|
Cubist Systematic Strategies LLC |
2430 |
*Closed |
2023-12-31 |
0 |
$0 |
-143,370 |
|
CITADEL ADVISORS LLC |
6484 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,138 |
|
KERRISDALE ADVISERS, LLC |
93 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,874 |
|
AIGEN INVESTMENT MANAGEMENT LP |
1135 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,504 |
|
Edgestream Partners L.P. |
1021 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,591 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
713 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,692 |
|
TWINBEECH CAPITAL LP |
825 |
*Closed |
2023-12-31 |
0 |
$0 |
-216,224 |
|
Point72 Middle East FZE |
1340 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,409 |
|
Y-Intercept (Hong Kong) Ltd |
1710 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,471 |
|
FDX ADVISORS, INC. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-4,664 |
|
Varma Mutual Pension Insurance Co |
336 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,000 |
|
Front Row Advisors LLC |
764 |
*Closed |
2023-12-31 |
0 |
$0 |
-79 |
|
OLIVER LAGORE VANVALIN INVESTMENT GROUP |
902 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
Aquatic Capital Management LLC |
1665 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,300 |
|
Machina Capital S.A.S. |
303 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,332 |
|
|
78 Records found
|
1
|
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