|
Institutional
Holders
Total
Institutions:
|
451 45 |
|
Total
shares held :
|
132,589,934 |
|
% of shares
held :
|
98.97% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-112 |
|
Amount
of shares held :
|
-3,774,822 |
|
% of shares
held change :
|
-2.82% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$83.64 |
|
Last
Quarter's Ending
Price :
|
$76.94 |
|
Last
Quarter's Average
Price :
|
$82.11 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.56 (5.55%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
30
|
1,854,551
|
1.4%
|
|
|
Increased
Positions : |
134
|
8,072,401
|
6.09%
|
|
|
Unchanged
Positions : |
86
|
26,619,666
|
20.08%
|
|
|
Decreased
Positions : |
201
|
-11,296,725
|
-8.52%
|
|
|
Closed
Positions : |
75
|
-2,405,049
|
-1.81%
|
|
|
Guru
Positions : |
2
|
752
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CWA Asset Management Group LLC |
423 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,123 |
|
MEEDER ASSET MANAGEMENT INC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-2,752 |
|
BAKER TILLY FINANCIAL LLC |
462 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,268 |
|
FIRST FINANCIAL CORP /IN/ |
549 |
*Closed |
2024-03-31 |
0 |
$0 |
-27 |
|
CenterBook Partners LP |
386 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,632 |
|
GRUSS & CO INC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-5,000 |
|
FIRST HAWAIIAN BANK |
755 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,494 |
|
Seaport Global Advisors LLC |
62 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,351 |
|
FOUNDERS FINANCIAL SECURITIES LLC |
390 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,953 |
|
Schonfeld Strategic Advisors LLC |
1780 |
*Closed |
2023-12-31 |
0 |
$0 |
-39,493 |
|
GFG Capital LLC |
130 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,710 |
|
Balboa Wealth Partners |
243 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,001 |
|
B. Metzler seel. Sohn & Co. AG |
753 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,566 |
|
Psagot Value Holdings Ltd. / (Israel) |
540 |
*Closed |
2023-12-31 |
0 |
$0 |
-83 |
|
BESSEMER GROUP INC |
2139 |
*Closed |
2023-12-31 |
0 |
$0 |
-101 |
|
Capital Impact Advisors LLC |
95 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,200 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
1095 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,540 |
|
Claraphi Advisory Network LLC |
176 |
*Closed |
2022-12-31 |
0 |
$0 |
-6,828 |
|
Walleye Trading Advisors LLC |
2087 |
*Closed |
2023-12-31 |
0 |
$0 |
-63,088 |
|
BLAIR WILLIAM & CO/IL |
1812 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,770 |
|
Envestnet Portfolio Solutions Inc. |
1553 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,040 |
|
MARSHALL WACE LLP |
1969 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,607 |
|
MOORE CAPITAL MANAGEMENT, LP |
397 |
*Closed |
2023-12-31 |
0 |
$0 |
-65,396 |
|
Vident Investment Advisory LLC |
364 |
*Closed |
2023-09-30 |
0 |
$0 |
-106,771 |
|
TSFG LLC |
840 |
*Closed |
2024-03-31 |
0 |
$0 |
-78 |
|
AGF MANAGEMENT LTD |
685 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,362 |
|
Cutler Group LP |
1030 |
*Closed |
2024-03-31 |
0 |
$0 |
-200 |
|
LONESTAR CAPITAL MANAGEMENT LLC |
18 |
*Closed |
2023-12-31 |
0 |
$0 |
-95,000 |
|
STEPHENS INC /AR/ |
1212 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,753 |
|
Rockefeller Capital Management L.P. |
1574 |
*Closed |
2023-12-31 |
0 |
$0 |
-43,562 |
|
Blue Rock Advisors LLC |
5 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,535 |
|
YALE CAPITAL CORP |
450 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,650 |
|
Dynamic Technology Lab Private Ltd |
1277 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,340 |
|
SALIENT TRUST CO LTA |
228 |
*Closed |
2023-03-31 |
0 |
$0 |
-2,265 |
|
AXQ CAPITAL LP |
806 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,400 |
|
ARES MANAGEMENT LLC |
39 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,000 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1294 |
*Closed |
2023-12-31 |
0 |
$0 |
-16 |
|
WHITE BAY PT LLC |
544 |
*Closed |
2023-12-31 |
0 |
$0 |
-1 |
|
La Banque Postale Asset Management SA |
426 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,552 |
|
Ulland Investment Advisors LLC |
255 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,912 |
|
Distillate Capital Partners LLC |
28 |
*Closed |
2023-06-30 |
0 |
$0 |
-127 |
|
HENNESSY ADVISORS INC |
306 |
*Closed |
2024-03-31 |
0 |
$0 |
-31,300 |
|
Activest Wealth Management |
425 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
CORSAIR CAPITAL MANAGEMENT LLC |
91 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,486 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
1307 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,000 |
|
TUDOR INVESTMENT CORP ET AL |
1889 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,093 |
|
Moloney Securities Asset Management LLC |
451 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,827 |
|
Burns Matteson Capital Management LLC |
156 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,153 |
|
SHERBROOKE PARK ADVISERS LLC |
675 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,634 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
1156 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,650 |
|
Kula Investments LLC |
909 |
*Closed |
2023-03-31 |
0 |
$0 |
-6,547 |
|
Greenland Capital Management LP |
265 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,623 |
|
Cetera Investment Advisers |
2314 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,990 |
|
QUANTBOT TECHNOLOGIES LLC |
1951 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,966 |
|
Alhambra Investment Partners LLC |
172 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,016 |
|
L & S ADVISORS INC |
229 |
*Closed |
2023-12-31 |
0 |
$0 |
-58,317 |
|
HRT FINANCIAL LLC |
2859 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,131 |
|
Harvest Investment Services LLC |
201 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,758 |
|
FINANCIAL NETWORK |
2850 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,595 |
|
Smith Group Asset Management LLC |
347 |
*Closed |
2023-12-31 |
0 |
$0 |
-554 |
|
Caption Management LLC |
560 |
*Closed |
2023-12-31 |
0 |
$0 |
-98,500 |
|
TFC Financial Management |
|
*Closed |
2023-12-31 |
0 |
$0 |
-4 |
|
MML INVESTORS SERVICES LLC |
2466 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,211 |
|
MIRABELLA FINANCIAL SERVICES LLP |
604 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,869 |
|
Resurgent Financial Advisors LLC |
528 |
*Closed |
2023-12-31 |
0 |
$0 |
-403 |
|
Alpha Paradigm Partners LLC |
627 |
*Closed |
2022-12-31 |
0 |
$0 |
-1,494 |
|
VALLEY NATIONAL ADVISERS INC |
1266 |
*Closed |
2024-03-31 |
0 |
$0 |
-15 |
|
SLATE PATH CAPITAL LP |
65 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,145,180 |
|
Knott David M Jr |
126 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,000 |
|
FORA Capital LLC |
466 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,299 |
|
Procyon Private Wealth Partners LLC |
526 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,390 |
|
JJJ Advisors Inc. |
1173 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
WHITEBOX ADVISORS LLC |
295 |
*Closed |
2023-12-31 |
0 |
$0 |
-255,250 |
|
LMM LLC /MD/ |
46 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,200 |
|
Moran Wealth Management LLC |
451 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,329 |
|
AdvisorShares Investments LLC |
323 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,844 |
|
Diametric Capital LP |
323 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,877 |
|
ExodusPoint Capital Management LP |
2080 |
*Closed |
2023-12-31 |
0 |
$0 |
-43,606 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
1120 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,272 |
|
|
79 Records found
|
1
|
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