|
Institutional
Holders
Total
Institutions:
|
727 1 |
|
Total
shares held :
|
172,640,321 |
|
% of shares
held :
|
66.7% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
10 |
|
Amount
of shares held :
|
2,941,695 |
|
% of shares
held change :
|
1.14% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$69.09 |
|
Last
Quarter's Ending
Price :
|
$78.28 |
|
Last
Quarter's Average
Price :
|
$70.42 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.22 (4.57%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
68
|
5,751,007
|
3.33%
|
|
|
Increased
Positions : |
271
|
10,825,244
|
6.27%
|
|
|
Unchanged
Positions : |
126
|
1,422,747
|
0.82%
|
|
|
Decreased
Positions : |
262
|
-11,685,373
|
-6.77%
|
|
|
Closed
Positions : |
67
|
-1,949,183
|
-1.13%
|
|
|
Guru
Positions : |
2
|
57,544
|
0.03%
|
|
|
|
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 |
466 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,829 |
|
MEADOW CREEK WEALTH ADVISORS LLC |
131 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,666 |
|
Compagnie Lombard Odier SCA |
544 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,405 |
|
Arabesque Asset Management Ltd |
6 |
*Closed |
2023-03-31 |
0 |
$0 |
-7,913 |
|
BAHL & GAYNOR INC |
334 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,339 |
|
Vantage Consulting Group Inc |
213 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,359 |
|
PETRUS TRUST COMPANY, LTA |
592 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,424 |
|
Ergoteles LLC |
114 |
*Closed |
2023-09-30 |
0 |
$0 |
-42,211 |
|
Y-Intercept (Hong Kong) Ltd |
1266 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,802 |
|
CENTRAL VALLEY ADVISORS LLC |
162 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,992 |
|
TRUST CO OF VERMONT |
737 |
*Closed |
2023-12-31 |
0 |
$0 |
-1 |
|
Oak Thistle LLC |
310 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,747 |
|
IHT Wealth Management LLC |
994 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,162 |
|
PREMIER ASSET MANAGEMENT LLC |
44 |
*Closed |
2023-03-31 |
0 |
$0 |
-5,254 |
|
Key Financial Inc |
1254 |
*Closed |
2023-12-31 |
0 |
$0 |
-44 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
806 |
*Closed |
2023-12-31 |
0 |
$0 |
-75 |
|
Woodline Partners LP |
491 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,552 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
982 |
*Closed |
2023-12-31 |
0 |
$0 |
-357 |
|
WEISS MULTI-STRATEGY ADVISERS LLC |
158 |
*Closed |
2024-03-31 |
0 |
$0 |
-42,783 |
|
Eisler Capital (US) LLC |
48 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,364 |
|
IMPACTfolio LLC |
42 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,981 |
|
SENTRY INVESTMENT MANAGEMENT INC |
468 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,128 |
|
AXQ CAPITAL LP |
777 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,100 |
|
Stonebridge Capital Advisors LLC |
540 |
*Closed |
2023-12-31 |
0 |
$0 |
-411 |
|
Concord Wealth Partners |
897 |
*Closed |
2023-12-31 |
0 |
$0 |
-28 |
|
Allred Capital Management LLC |
173 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,564 |
|
Lansing Street Advisors |
153 |
*Closed |
2023-12-31 |
0 |
$0 |
-335 |
|
Bayesian Capital Management LP |
883 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,454 |
|
Vectors Research Management LLC |
142 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,967 |
|
Black Swift Group LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-5,000 |
|
AlphaCrest Capital Management LLC |
596 |
*Closed |
2022-12-31 |
0 |
$0 |
-18,560 |
|
Capula Management Ltd |
389 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,060 |
|
Hibernia Wealth Partners LLC |
144 |
*Closed |
2023-12-31 |
0 |
$0 |
-28 |
|
PFS INVESTMENTS INC. |
539 |
*Closed |
2023-06-30 |
0 |
$0 |
-56,290 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
1025 |
*Closed |
2023-12-31 |
0 |
$0 |
-104,152 |
|
Atlas Private Wealth Advisors |
173 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,110 |
|
PEAK6 Investments LLC |
1226 |
*Closed |
2023-12-31 |
0 |
$0 |
-118,509 |
|
MERITAGE PORTFOLIO MANAGEMENT |
350 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,691 |
|
MEEDER ASSET MANAGEMENT INC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-40,229 |
|
GROUP ONE TRADING, L.P. |
2141 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,840 |
|
Sound Income Strategies LLC |
1373 |
*Closed |
2024-03-31 |
0 |
$0 |
-37 |
|
VERITABLE LP |
606 |
*Closed |
2023-09-30 |
0 |
$0 |
-6,592 |
|
BANGOR SAVINGS BANK |
511 |
*Closed |
2024-03-31 |
0 |
$0 |
-7 |
|
MARSHALL WACE LLP |
2225 |
*Closed |
2023-12-31 |
0 |
$0 |
-66,837 |
|
Centiva Capital LP |
1627 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,023 |
|
Sowell Financial Services LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-11,145 |
|
EARNEST PARTNERS LLC |
957 |
*Closed |
2023-12-31 |
0 |
$0 |
-137 |
|
BOOTHBAY FUND MANAGEMENT LLC |
1610 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,943 |
|
Truvestments Capital LLC |
802 |
*Closed |
2023-12-31 |
0 |
$0 |
-150 |
|
ALYESKA INVESTMENT GROUP, L.P. |
546 |
*Closed |
2023-12-31 |
0 |
$0 |
-692,023 |
|
Vident Investment Advisory LLC |
1017 |
*Closed |
2023-09-30 |
0 |
$0 |
-21,170 |
|
Jump Financial LLC |
2204 |
*Closed |
2023-12-31 |
0 |
$0 |
-60,452 |
|
MQS Management LLC |
668 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,037 |
|
Financial Perspectives Inc |
690 |
*Closed |
2024-03-31 |
0 |
$0 |
-117 |
|
STRS OHIO |
1988 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,722 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
707 |
*Closed |
2023-12-31 |
0 |
$0 |
-145,576 |
|
CLS INVESTMENT FIRM LLC |
1390 |
*Closed |
2022-12-31 |
0 |
$0 |
-25,335 |
|
AMERIVEST INVESTMENT MANAGEMENT LLC |
600 |
*Closed |
2023-06-30 |
0 |
$0 |
-23 |
|
North Growth Management Ltd. |
50 |
*Closed |
2023-12-31 |
0 |
$0 |
-130,000 |
|
BANQUE PICTET & CIE SA |
433 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,504 |
|
Trilogy Capital Inc. |
331 |
*Closed |
2024-03-31 |
0 |
$0 |
-35,428 |
|
Neo Ivy Capital Management |
438 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,636 |
|
HUSSMAN ECONOMETRICS ADVISORS INC |
287 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,000 |
|
VisionPoint Advisory Group LLC |
898 |
*Closed |
2023-12-31 |
0 |
$0 |
-50 |
|
ESTATE COUNSELORS, LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-15,290 |
|
MARINER QUANTITATIVE SOLUTIONS, LLC |
210 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,143 |
|
SAMLYN CAPITAL LLC |
113 |
*Closed |
2023-12-31 |
0 |
$0 |
-131,089 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
1150 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,873 |
|
ARP AMERICAS LLC |
842 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,693 |
|
Portman Square Capital LLP |
85 |
*Closed |
2024-03-31 |
0 |
$0 |
-41,679 |
|
FOUNDERS FINANCIAL SECURITIES LLC |
398 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,287 |
|
|
71 Records found
|
1
|
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