| |
Institutional
Holders
Total
Institutions:
 |
370  4 |
|
|
Total
shares held :
|
67,858,389 |
|
|
% of shares
held :
|
86.62% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-60 |
|
|
Amount
of shares held :
|
1,119,375 |
|
|
% of shares
held change :
|
 1.43% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$78.87 |
|
|
Last
Quarter's Ending
Price :
|
$96.75 |
|
|
Last
Quarter's Average
Price :
|
$79.46 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.18 (1.49%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
30
|
1,421,946
|
2.1%
|
|
|
|
Increased
Positions : |
107
|
5,652,547
|
8.33%
|
|
|
|
Unchanged
Positions : |
70
|
1,349,230
|
1.99%
|
|
|
|
Decreased
Positions : |
163
|
-5,380,967
|
-7.93%
|
|
 |
Closed
Positions : |
34
|
-574,151
|
-0.85%
|
|
|
|
Guru
Positions : |
3
|
841,300
|
1.24%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  MITSUBISHI UFJ TRUST & BANKING CORP |
1100 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,278 |
|
| BRAVE WARRIOR ADVISORS, LLC |
31 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,828 |
|
| NATIONS FINANCIAL GROUP INC /IA/ /ADV |
625 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,812 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
780 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,815 |
|
| Empowered Funds LLC |
1264 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,472 |
|
| Ergoteles LLC |
140 |
*Closed |
2023-09-30 |
0 |
$0 |
-10,500 |
|
| WELLINGTON MANAGEMENT CO LLP |
1730 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,523 |
|
| Oakmont Partners LLC |
736 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,385 |
|
| SCHRODER INVESTMENT MANAGEMENT GROUP |
1123 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,328 |
|
| PDT PARTNERS, LLC |
587 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,197 |
|
| Coppell Advisory Solutions Corp. |
405 |
*Closed |
2023-03-31 |
0 |
$0 |
-19 |
|
| CREATIVE PLANNING |
2815 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,744 |
|
| Trail Ridge Investment Advisors LLC |
110 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,770 |
|
| Edgestream Partners L.P. |
846 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,304 |
|
| BKM Wealth Management LLC |
286 |
*Closed |
2024-03-31 |
0 |
$0 |
-200 |
|
| MILLENNIUM MANAGEMENT LLC |
4012 |
*Closed |
2023-12-31 |
0 |
$0 |
-43,143 |
|
| GRADIENT INVESTMENTS LLC |
1321 |
*Closed |
2024-03-31 |
0 |
$0 |
-13 |
|
| VERITION FUND MANAGEGMENT LLC |
1827 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,998 |
|
| SIMPLEX TRADING LLC |
2678 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,625 |
|
| ExodusPoint Capital Management LP |
1561 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,339 |
|
| GW HENSSLER & ASSOCIATES LTD |
|
*Closed |
2023-12-31 |
0 |
$0 |
-2,805 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
1197 |
*Closed |
2023-12-31 |
0 |
$0 |
-37 |
|
| Jump Financial LLC |
2020 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,259 |
|
| Kapitalo Investimentos Ltda |
651 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,932 |
|
| Headlands Technologies LLC |
1226 |
*Closed |
2023-12-31 |
0 |
$0 |
-229 |
|
| FOSTER DYKEMA CABOT & CO INC/MA |
354 |
*Closed |
2023-09-30 |
0 |
$0 |
-120 |
|
| EARNEST PARTNERS LLC |
768 |
*Closed |
2023-12-31 |
0 |
$0 |
-41 |
|
| ALGER FRED MANAGEMENT INC |
450 |
*Closed |
2023-12-31 |
0 |
$0 |
-275 |
|
| Centiva Capital LP |
1586 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,135 |
|
| TUDOR INVESTMENT CORP ET AL |
1885 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,043 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
1250 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,842 |
|
| AlphaCrest Capital Management LLC |
1168 |
*Closed |
2022-12-31 |
0 |
$0 |
-5,608 |
|
| Quantamental Technologies LLC |
561 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,579 |
|
| XTX Topco Ltd |
2028 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,781 |
|
| PAYDEN & RYGEL |
151 |
*Closed |
2023-12-31 |
0 |
$0 |
-83,000 |
|
| Squarepoint Ops LLC |
2974 |
*Closed |
2023-12-31 |
0 |
$0 |
-45,293 |
|
| AXA |
1089 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,546 |
|
| INTREPID CAPITAL MANAGEMENT INC |
202 |
*Closed |
2023-12-31 |
0 |
$0 |
-853 |
|
| Teza Capital Management LLC |
800 |
*Closed |
2023-09-30 |
0 |
$0 |
-6,282 |
|
| Neo Ivy Capital Management |
469 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,556 |
|
| MANCHESTER CAPITAL MANAGEMENT LLC |
1089 |
*Closed |
2023-12-31 |
0 |
$0 |
-2 |
|
| HUSSMAN ECONOMETRICS ADVISORS INC |
292 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,500 |
|
| Sigma Planning Corp |
1202 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,311 |
|
|
43 Records found
|
1
|
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