|
Institutional
Holders
Total
Institutions:
|
692 16 |
|
Total
shares held :
|
174,449,313 |
|
% of shares
held :
|
81.56% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-34 |
|
Amount
of shares held :
|
-830,632 |
|
% of shares
held change :
|
-0.39% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$83.71 |
|
Last
Quarter's Ending
Price :
|
$79.50 |
|
Last
Quarter's Average
Price :
|
$79.57 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.60 (0.75%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
60
|
3,334,160
|
1.91%
|
|
|
Increased
Positions : |
249
|
9,552,539
|
5.48%
|
|
|
Unchanged
Positions : |
116
|
4,973,966
|
2.85%
|
|
|
Decreased
Positions : |
267
|
-11,762,281
|
-6.74%
|
|
|
Closed
Positions : |
76
|
-1,955,050
|
-1.12%
|
|
|
Guru
Positions : |
3
|
913,491
|
0.52%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Demars Financial Group LLC |
72 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,504 |
|
EPOCH INVESTMENT PARTNERS INC. |
413 |
*Closed |
2023-12-31 |
0 |
$0 |
-264,424 |
|
ExodusPoint Capital Management LP |
1351 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,721 |
|
Polianta Ltd |
73 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,200 |
|
Point72 Asset Management L.P. |
1305 |
*Closed |
2023-12-31 |
0 |
$0 |
-538,247 |
|
Bellwether Advisors LLC |
125 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,263 |
|
MIRABELLA FINANCIAL SERVICES LLP |
428 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,733 |
|
Tilt Investment Management Holdings PBC |
118 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,631 |
|
GLADIUS CAPITAL MANAGEMENT LP |
241 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,423 |
|
Annis Gardner Whiting Capital Advisors LLC |
688 |
*Closed |
2023-12-31 |
0 |
$0 |
-31 |
|
Atlantic Trust LLC |
424 |
*Closed |
2023-12-31 |
0 |
$0 |
-111 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
665 |
*Closed |
2023-12-31 |
0 |
$0 |
-46 |
|
FDX ADVISORS, INC. |
701 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,423 |
|
Verdence Capital Advisors LLC |
596 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,159 |
|
CAMBRIDGE TRUST CO |
700 |
*Closed |
2023-12-31 |
0 |
$0 |
-39 |
|
SCOPUS ASSET MANAGEMENT LP |
117 |
*Closed |
2023-12-31 |
0 |
$0 |
-140,000 |
|
Ergoteles LLC |
232 |
*Closed |
2023-09-30 |
0 |
$0 |
-37,483 |
|
SENATOR INVESTMENT GROUP LP |
70 |
*Closed |
2023-12-31 |
0 |
$0 |
-200,000 |
|
SkyView Investment Advisors LLC |
160 |
*Closed |
2023-12-31 |
0 |
$0 |
-10 |
|
MRP Capital Investments LLC |
127 |
*Closed |
2023-12-31 |
0 |
$0 |
-200 |
|
Lighthouse Investment Partners LLC |
304 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,587 |
|
GRADIENT INVESTMENTS LLC |
1267 |
*Closed |
2024-03-31 |
0 |
$0 |
-16 |
|
Axiom Investment Management LLC |
188 |
*Closed |
2022-12-31 |
0 |
$0 |
-33 |
|
Cambria Investment Management L.P. |
303 |
*Closed |
2023-12-31 |
0 |
$0 |
-71,285 |
|
CORNERCAP INVESTMENT COUNSEL INC |
589 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,372 |
|
Compagnie Lombard Odier SCA |
606 |
*Closed |
2023-12-31 |
0 |
$0 |
-700 |
|
Mizuho Securities Co. Ltd. |
79 |
*Closed |
2023-12-31 |
0 |
$0 |
-20 |
|
Albar Capital Ltd |
41 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,365 |
|
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT |
250 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,281 |
|
TrimTabs Asset Management LLC |
165 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,884 |
|
Itau Unibanco Holding S.A. |
423 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,567 |
|
Fund Management at Engine No. 1 LLC |
169 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,757 |
|
Spartan Fund Management Inc. |
125 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,608 |
|
Frigate Ventures LP |
135 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
|
WEST PACES ADVISORS INC. |
616 |
*Closed |
2024-03-31 |
0 |
$0 |
-4 |
|
CRESTLINE MANAGEMENT, LP |
180 |
*Closed |
2023-12-31 |
0 |
$0 |
-49,350 |
|
LAKE STREET FINANCIAL LLC |
328 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,919 |
|
PROVENCE WEALTH MANAGEMENT GROUP |
462 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,294 |
|
Bayesian Capital Management LP |
921 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,854 |
|
ABSOLUTE INVESTMENT MANAGEMENT LLC |
752 |
*Closed |
2023-12-31 |
0 |
$0 |
-17 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1313 |
*Closed |
2023-12-31 |
0 |
$0 |
-47 |
|
Pinnacle Wealth Management LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-20,741 |
|
MT LUCAS MANAGEMENT CORP |
157 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,675 |
|
PINEBRIDGE INVESTMENTS LTD |
597 |
*Closed |
2023-12-31 |
0 |
$0 |
-44,411 |
|
Winton Capital Group Ltd |
809 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,883 |
|
UBS OCONNOR LLC |
464 |
*Closed |
2023-12-31 |
0 |
$0 |
-51,857 |
|
Lido Advisors LLC |
1208 |
*Closed |
2023-12-31 |
0 |
$0 |
-68,611 |
|
AMERICAN NATIONAL BANK |
555 |
*Closed |
2024-03-31 |
0 |
$0 |
-3 |
|
Coppell Advisory Solutions Corp. |
1059 |
*Closed |
2023-03-31 |
0 |
$0 |
-300 |
|
Acrisure Capital Management LLC |
77 |
*Closed |
2023-06-30 |
0 |
$0 |
-5,373 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
751 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,230 |
|
Vident Investment Advisory LLC |
705 |
*Closed |
2023-09-30 |
0 |
$0 |
-46,366 |
|
MERITAGE PORTFOLIO MANAGEMENT |
344 |
*Closed |
2023-12-31 |
0 |
$0 |
-57,742 |
|
GATEWAY INVESTMENT ADVISERS LP |
520 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,711 |
|
ISAM Funds (UK) Ltd |
228 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,121 |
|
High Note Wealth LLC |
92 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,370 |
|
Front Row Advisors LLC |
638 |
*Closed |
2023-12-31 |
0 |
$0 |
-264 |
|
VERITABLE LP |
702 |
*Closed |
2023-09-30 |
0 |
$0 |
-3,788 |
|
CATALYST FINANCIAL PARTNERS LLC |
229 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,683 |
|
Intrua Financial LLC |
353 |
*Closed |
2023-03-31 |
0 |
$0 |
-2,527 |
|
H D Vest Advisory Services |
1606 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,457 |
|
AlphaCrest Capital Management LLC |
1185 |
*Closed |
2022-12-31 |
0 |
$0 |
-14,186 |
|
Verity Asset Management Inc. |
195 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,087 |
|
Spectrum Asset Management Inc. (NB/CA) |
99 |
*Closed |
2024-03-31 |
0 |
$0 |
-27,979 |
|
VOISARD ASSET MANAGEMENT GROUP INC. |
380 |
*Closed |
2024-03-31 |
0 |
$0 |
-3 |
|
Harvest Investment Services LLC |
202 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,767 |
|
Triasima Portfolio Management inc. |
151 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,695 |
|
INTREPID CAPITAL MANAGEMENT INC |
173 |
*Closed |
2023-12-31 |
0 |
$0 |
-875 |
|
EP WEALTH ADVISORS, INC. |
821 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,677 |
|
Harel Insurance Investments & Financial Services L |
700 |
*Closed |
2023-12-31 |
0 |
$0 |
-80 |
|
Teza Capital Management LLC |
790 |
*Closed |
2023-09-30 |
0 |
$0 |
-6,643 |
|
CENTRAL BANK & TRUST CO |
363 |
*Closed |
2024-03-31 |
0 |
$0 |
-81 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
547 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,515 |
|
Sandbar Asset Management LLP |
29 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,431 |
|
Point72 Middle East FZE |
1330 |
*Closed |
2023-12-31 |
0 |
$0 |
-99,300 |
|
PIERSHALE FINANCIAL GROUP, INC. |
299 |
*Closed |
2023-06-30 |
0 |
$0 |
-70 |
|
Newbridge Financial Services Group Inc. |
1329 |
*Closed |
2024-03-31 |
0 |
$0 |
-426 |
|
DAVIDSON D A & CO |
1383 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,501 |
|
Ironsides Asset Advisors LLC |
88 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,450 |
|
ODEY ASSET MANAGEMENT GROUP LTD |
31 |
*Closed |
2023-03-31 |
0 |
$0 |
-224,257 |
|
Oversea-Chinese Banking CORP Ltd |
399 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,370 |
|
Polaris Wealth Advisers LLC |
185 |
*Closed |
2023-09-30 |
0 |
$0 |
-18,378 |
|
Capital Market Strategies LLC |
153 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,003 |
|
Diametric Capital LP |
324 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,208 |
|
HUSSMAN ECONOMETRICS ADVISORS INC |
296 |
*Closed |
2023-12-31 |
0 |
$0 |
-39,000 |
|
Quarry LP |
1592 |
*Closed |
2023-12-31 |
0 |
$0 |
-133 |
|
|
86 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|