|
Institutional
Holders
Total
Institutions:
|
433 18 |
|
Total
shares held :
|
134,935,614 |
|
% of shares
held :
|
94.5% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-48 |
|
Amount
of shares held :
|
-1,298,006 |
|
% of shares
held change :
|
-0.91% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$71.04 |
|
Last
Quarter's Ending
Price :
|
$66.66 |
|
Last
Quarter's Average
Price :
|
$67.67 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
10.41 (15.38%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
45
|
2,762,187
|
2.05%
|
|
|
Increased
Positions : |
142
|
5,052,381
|
3.74%
|
|
|
Unchanged
Positions : |
74
|
3,860,508
|
2.86%
|
|
|
Decreased
Positions : |
172
|
-6,801,020
|
-5.04%
|
|
|
Closed
Positions : |
63
|
-2,311,554
|
-1.71%
|
|
|
Guru
Positions : |
1
|
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 |
PITCAIRN CO |
606 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,956 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
745 |
*Closed |
2023-12-31 |
0 |
$0 |
-43,438 |
|
FDX ADVISORS, INC. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-3,227 |
|
PHOENIX INVESTMENT COUNSEL INC |
267 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,220 |
|
Chimera Capital Management LLC |
88 |
*Closed |
2023-03-31 |
0 |
$0 |
-9,654 |
|
REGAL INVESTMENT ADVISORS, LLC |
541 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,976 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
679 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,094 |
|
Coppell Advisory Solutions Corp. |
305 |
*Closed |
2023-03-31 |
0 |
$0 |
-7 |
|
Concentric Capital Strategies LP |
211 |
*Closed |
2023-12-31 |
0 |
$0 |
-77,540 |
|
Glassman Wealth Services |
613 |
*Closed |
2024-03-31 |
0 |
$0 |
-22 |
|
Cutler Group LP |
904 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,189 |
|
READYSTATE ASSET MANAGEMENT LP |
201 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,143 |
|
REDWOOD INVESTMENTS LLC |
116 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,101 |
|
Teza Capital Management LLC |
602 |
*Closed |
2023-09-30 |
0 |
$0 |
-10,522 |
|
GW HENSSLER & ASSOCIATES LTD |
|
*Closed |
2023-12-31 |
0 |
$0 |
-3,654 |
|
Point72 Asset Management L.P. |
1378 |
*Closed |
2023-12-31 |
0 |
$0 |
-68,400 |
|
Milestone Investment Advisors LLC |
259 |
*Closed |
2023-12-31 |
0 |
$0 |
-52 |
|
ARMISTICE CAPITAL LLC |
307 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,906 |
|
GROUP ONE TRADING, L.P. |
1860 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,379 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
1253 |
*Closed |
2023-12-31 |
0 |
$0 |
-5 |
|
Colonial Trust Co / SC |
977 |
*Closed |
2023-12-31 |
0 |
$0 |
-106 |
|
RidgeWorth Capital Management LLC |
109 |
*Closed |
2023-12-31 |
0 |
$0 |
-864 |
|
Jump Financial LLC |
1935 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,599 |
|
Kestra Advisory Services LLC |
2259 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,992 |
|
Pacitti Group Inc. |
152 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,798 |
|
DUALITY ADVISERS LP |
673 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,829 |
|
Ronald Blue Trust Inc. |
2526 |
*Closed |
2024-03-31 |
0 |
$0 |
-286 |
|
GTS SECURITIES LLC |
1691 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,965 |
|
Headlands Technologies LLC |
1218 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,243 |
|
BROWN BROTHERS HARRIMAN & CO |
1236 |
*Closed |
2023-12-31 |
0 |
$0 |
-28 |
|
BESSEMER SECURITIES LLC |
45 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,299 |
|
Patten Group Inc. |
243 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,558 |
|
McGlone Suttner Wealth Management Inc. |
716 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,535 |
|
BALYASNY ASSET MANAGEMENT LLC |
1964 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,071,195 |
|
Sciencast Management LP |
381 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,281 |
|
GRADIENT INVESTMENTS LLC |
1702 |
*Closed |
2024-03-31 |
0 |
$0 |
-15 |
|
PICTON MAHONEY ASSET MANAGEMENT |
475 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,385 |
|
ISAM Funds (UK) Ltd |
257 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,206 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
1246 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,040 |
|
ELEMENT CAPITAL MANAGEMENT LLC |
120 |
*Closed |
2023-12-31 |
0 |
$0 |
-119,055 |
|
TIAA TRUST NATIONAL ASSOCIATION |
|
*Closed |
2023-12-31 |
0 |
$0 |
-6,611 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
1733 |
*Closed |
2024-03-31 |
0 |
$0 |
-50 |
|
AdvisorNet Financial Inc |
2364 |
*Closed |
2024-03-31 |
0 |
$0 |
-13 |
|
BW Gestao de Investimentos Ltda. |
70 |
*Closed |
2024-03-31 |
0 |
$0 |
-337,339 |
|
BTC Capital Management Inc. |
247 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,340 |
|
Ardevora Asset Management LLP |
114 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,025 |
|
Hartland & Co. LLC |
1614 |
*Closed |
2023-12-31 |
0 |
$0 |
-71 |
|
SAWGRASS ASSET MANAGEMENT LLC |
210 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,960 |
|
SEVEN EIGHT CAPITAL LLC |
843 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,216 |
|
TD Waterhouse Canada Inc. |
1926 |
*Closed |
2024-03-31 |
0 |
$0 |
-74 |
|
Holocene Advisors LP |
837 |
*Closed |
2023-12-31 |
0 |
$0 |
-260,407 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
1154 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,928 |
|
Bayesian Capital Management LP |
1075 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,700 |
|
Walleye Trading Advisors LLC |
2424 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,240 |
|
CREDIT AGRICOLE S A |
885 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,609 |
|
Y-Intercept (Hong Kong) Ltd |
1714 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,676 |
|
Greystone Financial Group LLC |
120 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,045 |
|
Centiva Capital LP |
1688 |
*Closed |
2023-12-31 |
0 |
$0 |
-496 |
|
Front Row Advisors LLC |
736 |
*Closed |
2023-12-31 |
0 |
$0 |
-157 |
|
McClarren Financial Advisors Inc. |
423 |
*Closed |
2024-03-31 |
0 |
$0 |
-7 |
|
|
60 Records found
|
1
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