|
Institutional
Holders
Total
Institutions:
|
615 10 |
|
Total
shares held :
|
108,539,861 |
|
% of shares
held :
|
79.84% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-24 |
|
Amount
of shares held :
|
-625,817 |
|
% of shares
held change :
|
-0.46% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$85.65 |
|
Last
Quarter's Ending
Price :
|
$86.39 |
|
Last
Quarter's Average
Price :
|
$83.80 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
13.58 (16.21%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
49
|
1,212,412
|
1.12%
|
|
|
Increased
Positions : |
222
|
6,722,084
|
6.19%
|
|
|
Unchanged
Positions : |
108
|
757,903
|
0.7%
|
|
|
Decreased
Positions : |
236
|
-6,290,638
|
-5.8%
|
|
|
Closed
Positions : |
59
|
-2,269,675
|
-2.09%
|
|
|
Guru
Positions : |
1
|
174,321
|
0.16%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
V Wealth ManagementLLC |
108 |
*Closed |
2023-09-30 |
0 |
$0 |
-3,184 |
|
DANA INVESTMENT ADVISORS INC |
422 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,386 |
|
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH |
176 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,355 |
|
IFG Advisory LLC |
574 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,296 |
|
Efficient Wealth Management LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-6 |
|
44 WEALTH MANAGEMENT LLC |
168 |
*Closed |
2023-06-30 |
0 |
$0 |
-13,231 |
|
VERITABLE LP |
9 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,138 |
|
MULTIFINANCIAL SECURITIES CORP |
1747 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,095 |
|
Phoenix Wealth Advisors |
116 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,460 |
|
McGlone Suttner Wealth Management Inc. |
237 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
838 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,919 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
524 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,914 |
|
Stonebridge Capital Advisors LLC |
305 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,575 |
|
Moisand Fitzgerald Tamayo LLC |
537 |
*Closed |
2024-03-31 |
0 |
$0 |
-30 |
|
TUDOR INVESTMENT CORP ET AL |
1624 |
*Closed |
2023-12-31 |
0 |
$0 |
-91,421 |
|
Schonfeld Strategic Advisors LLC |
1800 |
*Closed |
2023-12-31 |
0 |
$0 |
-296 |
|
IMPACTfolio LLC |
40 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,383 |
|
Oak Thistle LLC |
308 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,082 |
|
Genus Capital Management Inc. |
15 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,745 |
|
THOROUGHBRED FINANCIAL SERVICES LLC |
591 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,760 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
945 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,353 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
807 |
*Closed |
2023-12-31 |
0 |
$0 |
-7 |
|
LINCOLN NATIONAL CORP |
1099 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,399 |
|
TSFG LLC |
798 |
*Closed |
2024-03-31 |
0 |
$0 |
-14 |
|
Polianta Ltd |
78 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,400 |
|
Jacobi Capital Management LLC |
469 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,416 |
|
Enlightenment Research LLC |
20 |
*Closed |
2022-12-31 |
0 |
$0 |
-2,412 |
|
Cribstone Capital Management LLC |
395 |
*Closed |
2022-12-31 |
0 |
$0 |
-15 |
|
HENNESSY ADVISORS INC |
297 |
*Closed |
2024-03-31 |
0 |
$0 |
-26,000 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
537 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,401 |
|
Hartland & Co. LLC |
1513 |
*Closed |
2023-12-31 |
0 |
$0 |
-18 |
|
Winton Capital Group Ltd |
779 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,034 |
|
CGC Financial Services LLC |
352 |
*Closed |
2024-03-31 |
0 |
$0 |
-135 |
|
ATWOOD & PALMER INC |
417 |
*Closed |
2024-03-31 |
0 |
$0 |
-21 |
|
PITCAIRN CO |
622 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,763 |
|
Feltz Wealth PLAN Inc. |
318 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,805 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
1524 |
*Closed |
2023-12-31 |
0 |
$0 |
-425 |
|
Impax Asset Management Group plc |
|
*Closed |
2023-12-31 |
0 |
$0 |
-7,792 |
|
ExodusPoint Capital Management LP |
1562 |
*Closed |
2023-12-31 |
0 |
$0 |
-36,692 |
|
SEVEN EIGHT CAPITAL LLC |
721 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,240 |
|
PARNASSUS INVESTMENTS /CA |
139 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,568,406 |
|
Point72 Asset Management L.P. |
1453 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,424 |
|
Alethea Capital Management LLC |
48 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,180 |
|
Holocene Advisors LP |
772 |
*Closed |
2023-12-31 |
0 |
$0 |
-110,241 |
|
Kepos Capital LP |
294 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,000 |
|
Fortitude Family Office LLC |
1054 |
*Closed |
2024-03-31 |
0 |
$0 |
-48 |
|
EARNEST PARTNERS LLC |
726 |
*Closed |
2023-12-31 |
0 |
$0 |
-28 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
792 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,962 |
|
Sciencast Management LP |
374 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,278 |
|
Kapitalo Investimentos Ltda |
669 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,170 |
|
TUCKER ASSET MANAGEMENT LLC |
1117 |
*Closed |
2023-12-31 |
0 |
$0 |
-1 |
|
AustralianSuper Pty Ltd |
242 |
*Closed |
2024-03-31 |
0 |
$0 |
-69,983 |
|
BANQUE PICTET & CIE SA |
379 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,067 |
|
BTIM CORP. |
379 |
*Closed |
2024-03-31 |
0 |
$0 |
-39,349 |
|
Vident Investment Advisory LLC |
952 |
*Closed |
2023-09-30 |
0 |
$0 |
-15,158 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1707 |
*Closed |
2023-12-31 |
0 |
$0 |
-175 |
|
Kula Investments LLC |
907 |
*Closed |
2023-03-31 |
0 |
$0 |
-9,206 |
|
Commonwealth Financial Services LLC |
200 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,920 |
|
AlphaCrest Capital Management LLC |
1187 |
*Closed |
2022-12-31 |
0 |
$0 |
-24,897 |
|
JJJ Advisors Inc. |
1142 |
*Closed |
2024-03-31 |
0 |
$0 |
-39 |
|
Venturi Wealth Management LLC |
1453 |
*Closed |
2024-03-31 |
0 |
$0 |
-17 |
|
Neo Ivy Capital Management |
376 |
*Closed |
2023-12-31 |
0 |
$0 |
-220 |
|
Ergoteles LLC |
769 |
*Closed |
2023-09-30 |
0 |
$0 |
-20,631 |
|
CLARIVEST ASSET MANAGEMENT LLC |
964 |
*Closed |
2023-12-31 |
0 |
$0 |
-7 |
|
Veriti Management LLC |
852 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,826 |
|
PARK AVENUE SECURITIES LLC |
1368 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,746 |
|
Capital Analysts Inc. |
1182 |
*Closed |
2023-12-31 |
0 |
$0 |
-52 |
|
Integrated Wealth Concepts LLC |
1638 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,837 |
|
Cornerstone Wealth Management LLC |
537 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,242 |
|
Eldred Rock Partners LLC |
27 |
*Closed |
2024-03-31 |
0 |
$0 |
-71,877 |
|
GANNETT WELSH & KOTLER |
961 |
*Closed |
2023-12-31 |
0 |
$0 |
-13 |
|
Walleye Trading Advisors LLC |
2365 |
*Closed |
2023-12-31 |
0 |
$0 |
-85,787 |
|
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
1075 |
*Closed |
2024-03-31 |
0 |
$0 |
-3 |
|
Beacon Pointe Advisors LLC |
1366 |
*Closed |
2023-12-31 |
0 |
$0 |
-42,600 |
|
SENTRY INVESTMENT MANAGEMENT INC |
528 |
*Closed |
2023-12-31 |
0 |
$0 |
-684 |
|
XTX Topco Ltd |
2067 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,706 |
|
LECAP ASSET MANAGEMENT LTD |
400 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,936 |
|
Financial Synergies Wealth Advisors Inc. |
548 |
*Closed |
2024-03-31 |
0 |
$0 |
-4 |
|
|
78 Records found
|
1
|
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