| |
Institutional
Holders
Total
Institutions:
 |
419  4 |
|
|
Total
shares held :
|
110,425,758 |
|
|
% of shares
held :
|
83.28% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
21 |
|
|
Amount
of shares held :
|
266,877 |
|
|
% of shares
held change :
|
0.2% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$61.48 |
|
|
Last
Quarter's Ending
Price :
|
$67.39 |
|
|
Last
Quarter's Average
Price :
|
$61.44 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 3.06 (4.98%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
47
|
2,831,264
|
2.56%
|
|
|
|
Increased
Positions : |
157
|
5,405,021
|
4.89%
|
|
|
|
Unchanged
Positions : |
75
|
4,375,771
|
3.96%
|
|
|
|
Decreased
Positions : |
140
|
-5,323,527
|
-4.82%
|
|
 |
Closed
Positions : |
43
|
-2,645,881
|
-2.4%
|
|
|
|
Guru
Positions : |
1
|
86,111
|
0.08%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1679 |
*Closed |
2023-12-31 |
0 |
$0 |
-27 |
|
| SCHRODER INVESTMENT MANAGEMENT GROUP |
1101 |
*Closed |
2023-12-31 |
0 |
$0 |
-908,110 |
|
| MQS Management LLC |
447 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,140 |
|
| MOORE CAPITAL MANAGEMENT, LP |
357 |
*Closed |
2023-12-31 |
0 |
$0 |
-85,209 |
|
| Sigma Planning Corp |
927 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,090 |
|
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
87 |
*Closed |
2023-12-31 |
0 |
$0 |
-45,230 |
|
| 1620 INVESTMENT ADVISORS INC. |
137 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,647 |
|
| WHITTIER TRUST CO |
1586 |
*Closed |
2023-12-31 |
0 |
$0 |
-7 |
|
| FOX RUN MANAGEMENT L.L.C. |
839 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,467 |
|
| TRUST CO OF VERMONT |
738 |
*Closed |
2023-12-31 |
0 |
$0 |
-184 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
681 |
*Closed |
2023-12-31 |
0 |
$0 |
-261 |
|
| Concentric Capital Strategies LP |
210 |
*Closed |
2023-12-31 |
0 |
$0 |
-101,334 |
|
| REGAL INVESTMENT ADVISORS, LLC |
544 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,637 |
|
| INCEPTIONR LLC |
398 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,040 |
|
| Ergoteles LLC |
370 |
*Closed |
2023-09-30 |
0 |
$0 |
-6,019 |
|
| POLARIS CAPITAL MANAGEMENT INC |
93 |
*Closed |
2024-03-31 |
0 |
$0 |
-641,800 |
|
| BP WEALTH MANAGEMENT LLC |
906 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,371 |
|
| Amitell Capital Pte Ltd |
35 |
*Closed |
2023-12-31 |
0 |
$0 |
-106,690 |
|
| HUSSMAN ECONOMETRICS ADVISORS INC |
269 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,000 |
|
| HRT FINANCIAL LLC |
2541 |
*Closed |
2023-12-31 |
0 |
$0 |
-89,964 |
|
| SAPIENT CAPITAL LLC |
414 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,795 |
|
| CRESTLINE MANAGEMENT, LP |
171 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,969 |
|
| WMS PARTNERS, LLC |
270 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,900 |
|
| LGT Financial Advisors LLC |
873 |
*Closed |
2023-12-31 |
0 |
$0 |
-39 |
|
| Arlington Trust Co LLC |
765 |
*Closed |
2024-03-31 |
0 |
$0 |
-18 |
|
| AlphaCrest Capital Management LLC |
595 |
*Closed |
2022-12-31 |
0 |
$0 |
-18,384 |
|
| Kapitalo Investimentos Ltda |
666 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,309 |
|
| Venturi Wealth Management LLC |
1428 |
*Closed |
2024-03-31 |
0 |
$0 |
-37 |
|
| Kaizen Financial Strategies |
125 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,350 |
|
| MEEDER ASSET MANAGEMENT INC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-34 |
|
| Curated Wealth Partners LLC |
93 |
*Closed |
2024-03-31 |
0 |
$0 |
-59,550 |
|
| GRANTHAM MAYO VAN OTTERLOO & CO LLC |
581 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,584 |
|
| ALLIANZ ASSET MANAGEMENT AG |
1696 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,695 |
|
| Cartenna Capital LP |
39 |
*Closed |
2023-12-31 |
0 |
$0 |
-730,000 |
|
| Centiva Capital LP |
1626 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,049 |
|
| AMERICAN NATIONAL BANK |
565 |
*Closed |
2024-03-31 |
0 |
$0 |
-10 |
|
| ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
1096 |
*Closed |
2024-03-31 |
0 |
$0 |
-61 |
|
| Vident Investment Advisory LLC |
1016 |
*Closed |
2023-09-30 |
0 |
$0 |
-4,385 |
|
| Colonial Trust Co / SC |
1020 |
*Closed |
2023-12-31 |
0 |
$0 |
-105 |
|
| SCOPUS ASSET MANAGEMENT LP |
156 |
*Closed |
2023-12-31 |
0 |
$0 |
-140,001 |
|
| POLAR SECURITIES INC. |
809 |
*Closed |
2023-12-31 |
0 |
$0 |
-34,500 |
|
| OPPENHEIMER & CO INC |
1432 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,765 |
|
| Smith Group Asset Management LLC |
323 |
*Closed |
2023-12-31 |
0 |
$0 |
-416 |
|
| Sunbelt Securities Inc. |
1758 |
*Closed |
2024-03-31 |
0 |
$0 |
-108 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
1515 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,000 |
|
| VOISARD ASSET MANAGEMENT GROUP INC. |
388 |
*Closed |
2024-03-31 |
0 |
$0 |
-120 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
1224 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,604 |
|
| FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
1074 |
*Closed |
2024-03-31 |
0 |
$0 |
-4 |
|
| Cinctive Capital Management LP |
525 |
*Closed |
2023-12-31 |
0 |
$0 |
-134,661 |
|
| K.J. HARRISON & PARTNERS INC |
231 |
*Closed |
2024-03-31 |
0 |
$0 |
-50,300 |
|
| HSBC HOLDINGS PLC |
2380 |
*Closed |
2023-12-31 |
0 |
$0 |
-46,068 |
|
|
51 Records found
|
1
|
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