| |
Institutional
Holders
Total
Institutions:
 |
459  13 |
|
|
Total
shares held :
|
143,071,317 |
|
|
% of shares
held :
|
29.54% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
58 |
|
|
Amount
of shares held :
|
5,647,502 |
|
|
% of shares
held change :
|
1.17% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$61.01 |
|
|
Last
Quarter's Ending
Price :
|
$66.74 |
|
|
Last
Quarter's Average
Price :
|
$61.15 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
10.66 (17.43%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
54
|
2,655,812
|
1.86%
|
|
|
|
Increased
Positions : |
189
|
15,451,440
|
10.8%
|
|
|
|
Unchanged
Positions : |
72
|
1,701,369
|
1.19%
|
|
|
|
Decreased
Positions : |
144
|
-8,753,237
|
-6.12%
|
|
 |
Closed
Positions : |
41
|
-3,706,513
|
-2.59%
|
|
|
|
Guru
Positions : |
2
|
3,433
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
982 |
*Closed |
2023-12-31 |
0 |
$0 |
-57 |
|
| Investec Asset Management North America Inc. |
63 |
*Closed |
2024-03-31 |
0 |
$0 |
-188,205 |
|
| FOX RUN MANAGEMENT L.L.C. |
717 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,077 |
|
| Varma Mutual Pension Insurance Co |
280 |
*Closed |
2023-12-31 |
0 |
$0 |
-112,812 |
|
| LINCOLN NATIONAL CORP |
1091 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,290 |
|
| AustralianSuper Pty Ltd |
235 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,983 |
|
| AdvisorNet Financial Inc |
1955 |
*Closed |
2024-03-31 |
0 |
$0 |
-52 |
|
| HRT FINANCIAL LLC |
2198 |
*Closed |
2023-12-31 |
0 |
$0 |
-730,925 |
|
| Concentric Capital Strategies LP |
216 |
*Closed |
2023-12-31 |
0 |
$0 |
-110,591 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3982 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,139 |
|
| Lighthouse Investment Partners LLC |
298 |
*Closed |
2023-12-31 |
0 |
$0 |
-360,000 |
|
| BALYASNY ASSET MANAGEMENT LLC |
1882 |
*Closed |
2023-12-31 |
0 |
$0 |
-954,344 |
|
| WEISS MULTI-STRATEGY ADVISERS LLC |
139 |
*Closed |
2024-03-31 |
0 |
$0 |
-570,236 |
|
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1466 |
*Closed |
2023-12-31 |
0 |
$0 |
-827,852 |
|
| BOURGEON CAPITAL MANAGEMENT LLC |
243 |
*Closed |
2024-03-31 |
0 |
$0 |
-17 |
|
| Centerpoint Advisors LLC |
467 |
*Closed |
2023-12-31 |
0 |
$0 |
-12 |
|
| MITSUBISHI UFJ MORGAN STANLEY SECURITIES CO., LTD. |
29 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,089 |
|
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
869 |
*Closed |
2023-12-31 |
0 |
$0 |
-66,168 |
|
| Stonebridge Capital Advisors LLC |
634 |
*Closed |
2023-12-31 |
0 |
$0 |
-34 |
|
| CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1279 |
*Closed |
2023-12-31 |
0 |
$0 |
-29 |
|
| SIMPLEX TRADING LLC |
2932 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,317 |
|
| TUDOR INVESTMENT CORP ET AL |
1833 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,770 |
|
| VERITABLE LP |
365 |
*Closed |
2023-09-30 |
0 |
$0 |
-3,202 |
|
| COUNTRY TRUST BANK |
357 |
*Closed |
2024-03-31 |
0 |
$0 |
-70 |
|
| EARNEST PARTNERS LLC |
748 |
*Closed |
2023-12-31 |
0 |
$0 |
-35 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
1014 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,250 |
|
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
504 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,288 |
|
| MERITAGE PORTFOLIO MANAGEMENT |
353 |
*Closed |
2023-12-31 |
0 |
$0 |
-58,604 |
|
| CIBC WORLD MARKETS INC. |
1210 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,343 |
|
| Crewe Advisors LLC |
553 |
*Closed |
2023-12-31 |
0 |
$0 |
-515 |
|
| Milestone Investment Advisors LLC |
391 |
*Closed |
2023-12-31 |
0 |
$0 |
-200 |
|
| Axiom Investment Management LLC |
391 |
*Closed |
2022-12-31 |
0 |
$0 |
-1,019 |
|
| CTC ALTERNATIVE STRATEGIES, LTD. |
94 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,600 |
|
| CANTOR FITZGERALD L. P. |
498 |
*Closed |
2023-12-31 |
0 |
$0 |
-56,910 |
|
| IBEX WEALTH ADVISORS |
139 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,640 |
|
| Squarepoint Ops LLC |
2810 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,280 |
|
| AlphaCrest Capital Management LLC |
1190 |
*Closed |
2022-12-31 |
0 |
$0 |
-47,535 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
1501 |
*Closed |
2023-12-31 |
0 |
$0 |
-103 |
|
| DELTA ASSET MANAGEMENT LLC/TN |
699 |
*Closed |
2023-12-31 |
0 |
$0 |
-25 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
1258 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,904 |
|
| Capital Analysts Inc. |
1192 |
*Closed |
2023-12-31 |
0 |
$0 |
-11 |
|
| FAYEZ SAROFIM & CO |
298 |
*Closed |
2023-12-31 |
0 |
$0 |
-36,000 |
|
| Cinctive Capital Management LP |
485 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,977 |
|
| CFG ASSET MANAGEMENT LLC |
557 |
*Closed |
2023-12-31 |
0 |
$0 |
-5 |
|
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
1244 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,053 |
|
| Zhang Financial LLC |
275 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,432 |
|
| CREDIT AGRICOLE S A |
871 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,882 |
|
| Qube Research & Technologies Ltd |
4304 |
*Closed |
2023-12-31 |
0 |
$0 |
-192,955 |
|
| TSFG LLC |
941 |
*Closed |
2024-03-31 |
0 |
$0 |
-40 |
|
| Front Row Advisors LLC |
798 |
*Closed |
2023-12-31 |
0 |
$0 |
-393 |
|
| Samson Rock Capital LLP |
35 |
*Closed |
2023-12-31 |
0 |
$0 |
-42,582 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
1112 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,492 |
|
|
52 Records found
|
1
|
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