| |
Institutional
Holders
Total
Institutions:
 |
465  1 |
|
|
Total
shares held :
|
338,361,492 |
|
|
% of shares
held :
|
52.64% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-11 |
|
|
Amount
of shares held :
|
14,509,974 |
|
|
% of shares
held change :
|
 2.26% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$81.64 |
|
|
Last
Quarter's Ending
Price :
|
$98.94 |
|
|
Last
Quarter's Average
Price :
|
$83.48 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
7.43 (8.9%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
40
|
11,487,742
|
3.4%
|
|
|
|
Increased
Positions : |
154
|
19,853,488
|
5.87%
|
|
|
|
Unchanged
Positions : |
107
|
7,195,129
|
2.13%
|
|
|
|
Decreased
Positions : |
164
|
-15,979,889
|
-4.72%
|
|
 |
Closed
Positions : |
41
|
-851,367
|
-0.25%
|
|
|
|
Guru
Positions : |
2
|
20,861
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Knights of Columbus Asset Advisors LLC |
372 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,713 |
|
| Murchinson Ltd. |
33 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,000 |
|
| Cutler Group LP |
835 |
*Closed |
2024-03-31 |
0 |
$0 |
-309 |
|
| Harvest Fund Management Co. Ltd |
644 |
*Closed |
2023-12-31 |
0 |
$0 |
-224 |
|
| TUDOR INVESTMENT CORP ET AL |
1625 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,730 |
|
| EXCHANGE TRADED CONCEPTS LLC |
1248 |
*Closed |
2024-03-31 |
0 |
$0 |
-44 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
2371 |
*Closed |
2023-12-31 |
0 |
$0 |
-230,253 |
|
| AlphaCrest Capital Management LLC |
227 |
*Closed |
2022-12-31 |
0 |
$0 |
-20,362 |
|
| Independence Bank of Kentucky |
519 |
*Closed |
2024-03-31 |
0 |
$0 |
-600 |
|
| Milestone Investment Advisors LLC |
206 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,277 |
|
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
666 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,945 |
|
| McGlone Suttner Wealth Management Inc. |
443 |
*Closed |
2024-03-31 |
0 |
$0 |
-775 |
|
| Stonebridge Capital Advisors LLC |
451 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
| LINCLUDEN MANAGEMENT LTD |
75 |
*Closed |
2023-12-31 |
0 |
$0 |
-554 |
|
| AVALON ADVISORS L P |
332 |
*Closed |
2023-03-31 |
0 |
$0 |
-4,877 |
|
| Unigestion Holding SA |
165 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,159 |
|
| Rockbridge Investment Management LCC |
889 |
*Closed |
2023-12-31 |
0 |
$0 |
-52 |
|
| SRS Capital Advisors Inc. |
1365 |
*Closed |
2023-12-31 |
0 |
$0 |
-667 |
|
| WESTOVER CAPITAL ADVISORS, LLC |
176 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,168 |
|
| WALLEYE TRADING LLC |
1792 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,384 |
|
| JOHNSON FINANCIAL GROUP, INC. |
935 |
*Closed |
2023-12-31 |
0 |
$0 |
-472 |
|
| EARNEST PARTNERS LLC |
643 |
*Closed |
2023-12-31 |
0 |
$0 |
-81 |
|
| POWER CORP OF CANADA |
179 |
*Closed |
2023-12-31 |
0 |
$0 |
-49,583 |
|
| Bell Investment Advisors Inc |
1884 |
*Closed |
2023-12-31 |
0 |
$0 |
-39 |
|
| Cyrus J. Lawrence LLC |
141 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,400 |
|
| PEAK6 Investments LLC |
1221 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,682 |
|
| Genus Capital Management Inc. |
84 |
*Closed |
2023-12-31 |
0 |
$0 |
-156,804 |
|
| AXQ CAPITAL LP |
819 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,395 |
|
| Crewe Advisors LLC |
561 |
*Closed |
2023-12-31 |
0 |
$0 |
-515 |
|
| GUGGENHEIM CAPITAL LLC |
1942 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,749 |
|
| Quilter Plc |
117 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,922 |
|
| ING GROEP NV |
634 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,250 |
|
| Icon Wealth Partners LLC |
417 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,144 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6546 |
*Closed |
2023-12-31 |
0 |
$0 |
-235,230 |
|
| HEAD & ASSOCIATES LLC |
550 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
| POLAR SECURITIES INC. |
827 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,500 |
|
| Goldstein Advisors LLC |
152 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,289 |
|
| Allspring Global Investments Holdings LLC |
2442 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,215 |
|
| DSM CAPITAL PARTNERS LLC |
130 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,630 |
|
| SAPIENT CAPITAL LLC |
509 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,516 |
|
| LGT Financial Advisors LLC |
1011 |
*Closed |
2023-12-31 |
0 |
$0 |
-6 |
|
| WEST FAMILY INVESTMENTS, INC. |
253 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,654 |
|
| FORA Capital LLC |
658 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,491 |
|
|
43 Records found
|
1
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