| |
Institutional
Holders
Total
Institutions:
 |
539  28 |
|
|
Total
shares held :
|
154,763,926 |
|
|
% of shares
held :
|
99.42% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
37 |
|
|
Amount
of shares held :
|
7,675,091 |
|
|
% of shares
held change :
|
4.93% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$57.46 |
|
|
Last
Quarter's Ending
Price :
|
$70.17 |
|
|
Last
Quarter's Average
Price :
|
$59.05 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.02 (1.73%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
77
|
14,404,215
|
9.31%
|
|
|
|
Increased
Positions : |
196
|
8,434,802
|
5.45%
|
|
|
|
Unchanged
Positions : |
79
|
8,889,362
|
5.74%
|
|
|
|
Decreased
Positions : |
187
|
-6,871,622
|
-4.44%
|
|
 |
Closed
Positions : |
49
|
-8,292,304
|
-5.36%
|
|
|
|
Guru
Positions : |
1
|
9,400
|
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 |
  Bridgefront Capital LLC |
348 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,431 |
|
| SENTRY INVESTMENT MANAGEMENT INC |
463 |
*Closed |
2023-12-31 |
0 |
$0 |
-798 |
|
| CARY STREET PARTNER INVESTMENT ADVISORY LLC |
680 |
*Closed |
2023-12-31 |
0 |
$0 |
-94 |
|
| PARALLAX VOLATILITY ADVISERS, LLC |
550 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,251 |
|
| B&I Capital AG |
26 |
*Closed |
2024-03-31 |
0 |
$0 |
-92,370 |
|
| Stonebridge Capital Advisors LLC |
266 |
*Closed |
2023-12-31 |
0 |
$0 |
-200 |
|
| WEISS MULTI-STRATEGY ADVISERS LLC |
96 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,623,747 |
|
| ABSOLUTE INVESTMENT MANAGEMENT LLC |
601 |
*Closed |
2023-12-31 |
0 |
$0 |
-104 |
|
| Arlington Trust Co LLC |
536 |
*Closed |
2024-03-31 |
0 |
$0 |
-23 |
|
| Twin Tree Management LP |
504 |
*Closed |
2023-12-31 |
0 |
$0 |
-143,850 |
|
| TWIN FOCUS CAPITAL PARTNERS, LLC |
171 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,500 |
|
| AlphaCrest Capital Management LLC |
379 |
*Closed |
2022-12-31 |
0 |
$0 |
-6,236 |
|
| MOODY NATIONAL BANK TRUST DIVISION |
467 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,969 |
|
| HST Ventures LLC |
54 |
*Closed |
2023-12-31 |
0 |
$0 |
-76,722 |
|
| Toroso Investments LLC |
1471 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,282 |
|
| RENAISSANCE TECHNOLOGIES LLC |
4174 |
*Closed |
2023-12-31 |
0 |
$0 |
-66,800 |
|
| C2C Wealth Management LLC |
133 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,760 |
|
| SRS Capital Advisors Inc. |
1367 |
*Closed |
2023-12-31 |
0 |
$0 |
-114 |
|
| Vident Investment Advisory LLC |
527 |
*Closed |
2023-09-30 |
0 |
$0 |
-54,350 |
|
| Fort Point Capital Partners LLC |
298 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,000 |
|
| We Are One Seven LLC |
913 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,205 |
|
| AMERICAN CENTURY COMPANIES INC |
2846 |
*Closed |
2023-12-31 |
0 |
$0 |
-274,635 |
|
| Eschler Asset Management LLP |
92 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,682 |
|
| Genus Capital Management Inc. |
83 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,800 |
|
| TWO SIGMA SECURITIES LLC |
1879 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,452 |
|
| Equitable Holdings Inc. |
1140 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,928 |
|
| Axiom Investment Management LLC |
357 |
*Closed |
2022-12-31 |
0 |
$0 |
-10 |
|
| YorkBridge Wealth Partners LLC |
277 |
*Closed |
2022-12-31 |
0 |
$0 |
-4,479 |
|
| FORWARD MANAGEMENT LLC |
25 |
*Closed |
2022-12-31 |
0 |
$0 |
-47,700 |
|
| Sunbelt Securities Inc. |
1745 |
*Closed |
2024-03-31 |
0 |
$0 |
-36 |
|
| CULLEN CAPITAL MANAGEMENT LLC |
223 |
*Closed |
2023-12-31 |
0 |
$0 |
-646,396 |
|
| ING GROEP NV |
635 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,018 |
|
| DB Fitzpatrick & Co Inc |
89 |
*Closed |
2024-03-31 |
0 |
$0 |
-4 |
|
| BerganKDV Wealth Management LLC |
1070 |
*Closed |
2023-06-30 |
0 |
$0 |
-17 |
|
| Greenland Capital Management LP |
258 |
*Closed |
2023-12-31 |
0 |
$0 |
-91,500 |
|
| Intrua Financial LLC |
352 |
*Closed |
2023-03-31 |
0 |
$0 |
-3,280 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
1454 |
*Closed |
2023-12-31 |
0 |
$0 |
-34 |
|
| GROUP ONE TRADING, L.P. |
2280 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,548 |
|
| McGlone Suttner Wealth Management Inc. |
767 |
*Closed |
2024-03-31 |
0 |
$0 |
-420 |
|
| WESTPAC BANKING CORP |
471 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,060 |
|
| Nebula Research & Development LLC |
859 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,617 |
|
| PEAK6 Investments LLC |
1383 |
*Closed |
2023-12-31 |
0 |
$0 |
-34,503 |
|
| VIRTU FINANCIAL LLC |
2208 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,272 |
|
| Dai-Ichi Life Insurance Company Ltd |
484 |
*Closed |
2023-12-31 |
0 |
$0 |
-151,745 |
|
| Oversea-Chinese Banking CORP Ltd |
398 |
*Closed |
2023-12-31 |
0 |
$0 |
-36,137 |
|
| CONCENTRIC WEALTH MANAGEMENT LLC |
129 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,749 |
|
| Beverly Hills Private Wealth LLC |
345 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,538 |
|
| Vanderbilt University |
71 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,666 |
|
| CAPITAL RESEARCH GLOBAL INVESTORS |
426 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,559,966 |
|
| Front Row Advisors LLC |
733 |
*Closed |
2023-12-31 |
0 |
$0 |
-354 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
1140 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,191 |
|
| Naviter Wealth LLC |
247 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,215 |
|
|
52 Records found
|
1
|
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