|
Institutional
Holders
Total
Institutions:
|
614 2 |
|
Total
shares held :
|
114,488,397 |
|
% of shares
held :
|
97.94% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-53 |
|
Amount
of shares held :
|
1,938,885 |
|
% of shares
held change :
|
1.66% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$121.40 |
|
Last
Quarter's Ending
Price :
|
$155.37 |
|
Last
Quarter's Average
Price :
|
$130.43 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
26.74 (20.5%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
53
|
392,152
|
0.34%
|
|
|
Increased
Positions : |
190
|
6,243,951
|
5.45%
|
|
|
Unchanged
Positions : |
126
|
1,957,584
|
1.71%
|
|
|
Decreased
Positions : |
245
|
-4,154,927
|
-3.63%
|
|
|
Closed
Positions : |
51
|
-542,291
|
-0.47%
|
|
|
Guru
Positions : |
2
|
6,854,020
|
5.99%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Connor Clark & Lunn Investment Management Ltd. |
1369 |
*Closed |
2023-12-31 |
0 |
$0 |
-45,010 |
|
Next Capital Management LLC |
128 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,500 |
|
VERITABLE LP |
29 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,461 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
467 |
*Closed |
2023-12-31 |
0 |
$0 |
-70 |
|
South Dakota Investment Council |
624 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,200 |
|
SkyView Investment Advisors LLC |
145 |
*Closed |
2023-12-31 |
0 |
$0 |
-24 |
|
SAPIENT CAPITAL LLC |
391 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,005 |
|
ABSOLUTE INVESTMENT MANAGEMENT LLC |
597 |
*Closed |
2023-12-31 |
0 |
$0 |
-11 |
|
Smith Group Asset Management LLC |
241 |
*Closed |
2023-12-31 |
0 |
$0 |
-70 |
|
Quantamental Technologies LLC |
322 |
*Closed |
2023-09-30 |
0 |
$0 |
-3,592 |
|
Concentric Capital Strategies LP |
214 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,995 |
|
Gyroscope Capital Management Group LLC |
224 |
*Closed |
2023-09-30 |
0 |
$0 |
-81,674 |
|
Ergoteles LLC |
206 |
*Closed |
2023-09-30 |
0 |
$0 |
-7,065 |
|
Occidental Asset Management LLC |
207 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,674 |
|
WASHINGTON TRUST CO |
845 |
*Closed |
2024-03-31 |
0 |
$0 |
-30 |
|
WALLEYE TRADING LLC |
1662 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,262 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1765 |
*Closed |
2023-12-31 |
0 |
$0 |
-9 |
|
WEST PACES ADVISORS INC. |
580 |
*Closed |
2024-03-31 |
0 |
$0 |
-14 |
|
FIRST MANHATTAN CO |
1397 |
*Closed |
2023-12-31 |
0 |
$0 |
-14 |
|
Pacific Center for Financial Services |
380 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
ADVISORS CAPITAL MANAGEMENT LLC |
471 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,507 |
|
Mascoma Wealth Management LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-19 |
|
WAYCROSS PARTNERS LLC |
88 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,400 |
|
AlphaCrest Capital Management LLC |
371 |
*Closed |
2022-12-31 |
0 |
$0 |
-30,298 |
|
Albar Capital Ltd |
42 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,918 |
|
HAVERFORD TRUST CO |
369 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,107 |
|
Itau Unibanco Holding S.A. |
456 |
*Closed |
2023-12-31 |
0 |
$0 |
-397 |
|
TUDOR INVESTMENT CORP ET AL |
1757 |
*Closed |
2023-12-31 |
0 |
$0 |
-125,664 |
|
FIRST CITIZENS BANK & TRUST CO |
443 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,354 |
|
First PREMIER Bank |
493 |
*Closed |
2024-03-31 |
0 |
$0 |
-700 |
|
PEAK6 Investments LLC |
1167 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,306 |
|
Artemis Investment Management LLP |
224 |
*Closed |
2024-03-31 |
0 |
$0 |
-155,551 |
|
Authentikos Wealth Advisory LLC |
298 |
*Closed |
2023-12-31 |
0 |
$0 |
-2 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
168 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,295 |
|
EARNEST PARTNERS LLC |
615 |
*Closed |
2023-12-31 |
0 |
$0 |
-96 |
|
Symphony Financial Ltd. Co. |
197 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,803 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1331 |
*Closed |
2023-12-31 |
0 |
$0 |
-686 |
|
Acrisure Capital Management LLC |
58 |
*Closed |
2023-06-30 |
0 |
$0 |
-3,281 |
|
Arlington Trust Co LLC |
777 |
*Closed |
2024-03-31 |
0 |
$0 |
-96 |
|
SCBT FINANCIAL CORP |
617 |
*Closed |
2023-12-31 |
0 |
$0 |
-80 |
|
Strengthening Families & Communities LLC |
371 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,392 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
1159 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,157 |
|
Distillate Capital Partners LLC |
34 |
*Closed |
2023-06-30 |
0 |
$0 |
-110 |
|
Advisor Resource Council |
316 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,355 |
|
Cribstone Capital Management LLC |
431 |
*Closed |
2022-12-31 |
0 |
$0 |
-4 |
|
Vident Investment Advisory LLC |
867 |
*Closed |
2023-09-30 |
0 |
$0 |
-13,751 |
|
Goodman Advisory Group LLC |
156 |
*Closed |
2023-12-31 |
0 |
$0 |
-44 |
|
La Banque Postale Asset Management SA |
439 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,222 |
|
Axiom Investment Management LLC |
412 |
*Closed |
2022-12-31 |
0 |
$0 |
-251 |
|
PERSONAL CFO SOLUTIONS LLC |
550 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,789 |
|
GREEN SQUARE CAPITAL MANAGEMENT LLC |
201 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,350 |
|
Fractal Investments LLC |
101 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,300 |
|
Kovack Advisors Inc. |
534 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,320 |
|
Edgestream Partners L.P. |
941 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,016 |
|
McGlone Suttner Wealth Management Inc. |
740 |
*Closed |
2024-03-31 |
0 |
$0 |
-764 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
399 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,713 |
|
SEASCAPE CAPITAL MANAGEMENT |
103 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,548 |
|
Integrated Wealth Concepts LLC |
1635 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,653 |
|
Teza Capital Management LLC |
755 |
*Closed |
2023-09-30 |
0 |
$0 |
-11,538 |
|
CLS INVESTMENT FIRM LLC |
1398 |
*Closed |
2022-12-31 |
0 |
$0 |
-15,503 |
|
REGIONS FINANCIAL CORP |
848 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,550 |
|
GUIDANCE CAPITAL INC |
179 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,547 |
|
ARP AMERICAS LLC |
798 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,071 |
|
Walleye Trading Advisors LLC |
2631 |
*Closed |
2023-12-31 |
0 |
$0 |
-108,046 |
|
Banque Cantonale Vaudoise |
1076 |
*Closed |
2024-03-31 |
0 |
$0 |
-105 |
|
Diametric Capital LP |
326 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,431 |
|
OLIVER LAGORE VANVALIN INVESTMENT GROUP |
914 |
*Closed |
2023-12-31 |
0 |
$0 |
-43 |
|
Certified Advisory Corp |
294 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,339 |
|
|
68 Records found
|
1
|
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