|
Institutional
Holders
Total
Institutions:
|
709 14 |
|
Total
shares held :
|
101,747,375 |
|
% of shares
held :
|
63.24% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
19 |
|
Amount
of shares held :
|
2,224,575 |
|
% of shares
held change :
|
1.38% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$100.06 |
|
Last
Quarter's Ending
Price :
|
$103.46 |
|
Last
Quarter's Average
Price :
|
$101.50 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
14.66 (14.44%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
51
|
2,454,645
|
2.41%
|
|
|
Increased
Positions : |
262
|
6,776,290
|
6.66%
|
|
|
Unchanged
Positions : |
167
|
1,561,176
|
1.53%
|
|
|
Decreased
Positions : |
229
|
-5,286,999
|
-5.2%
|
|
|
Closed
Positions : |
65
|
-1,719,361
|
-1.69%
|
|
|
Guru
Positions : |
1
|
126,649
|
0.12%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Dynamic Technology Lab Private Ltd |
1014 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,365 |
|
Sigma Planning Corp |
859 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,447 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
1070 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,294 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
977 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,303 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
1134 |
*Closed |
2023-12-31 |
0 |
$0 |
-7 |
|
Flaharty Asset Management LLC |
119 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,104 |
|
KESTRA PRIVATE WEALTH SERVICES LLC |
1208 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,500 |
|
JUPITER ASSET MANAGEMENT LTD |
434 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,359 |
|
GSA CAPITAL PARTNERS LLP |
1529 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,110 |
|
FEDERATED INVESTORS INC /PA/ |
2033 |
*Closed |
2023-12-31 |
0 |
$0 |
-619 |
|
Tortoise Investment Management LLC |
775 |
*Closed |
2023-12-31 |
0 |
$0 |
-23 |
|
DAVENPORT & CO LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-3,688 |
|
MEEDER ASSET MANAGEMENT INC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-413 |
|
GRADIENT INVESTMENTS LLC |
1180 |
*Closed |
2024-03-31 |
0 |
$0 |
-31 |
|
SEVEN EIGHT CAPITAL LLC |
646 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,537 |
|
EARNEST PARTNERS LLC |
372 |
*Closed |
2023-12-31 |
0 |
$0 |
-73 |
|
Cribstone Capital Management LLC |
383 |
*Closed |
2022-12-31 |
0 |
$0 |
-6 |
|
Left Brain Wealth Management LLC |
79 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,025 |
|
TELEMUS CAPITAL LLC |
327 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,254 |
|
Corton Capital Inc. |
628 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,371 |
|
Sargent Bickham Lagudis LLC |
1035 |
*Closed |
2022-12-31 |
0 |
$0 |
-50 |
|
Nebula Research & Development LLC |
657 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,775 |
|
TEWKSBURY CAPITAL MANAGEMENT LTD |
269 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,086 |
|
Milestone Investment Advisors LLC |
294 |
*Closed |
2023-12-31 |
0 |
$0 |
-975 |
|
Stonebridge Capital Advisors LLC |
429 |
*Closed |
2023-12-31 |
0 |
$0 |
-42 |
|
Koshinski Asset Management Inc. |
535 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,882 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
851 |
*Closed |
2023-12-31 |
0 |
$0 |
-844,929 |
|
TrimTabs Asset Management LLC |
162 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,814 |
|
Fund Management at Engine No. 1 LLC |
174 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,242 |
|
Quadrature Capital LTD |
1267 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,328 |
|
Feltz Wealth PLAN Inc. |
319 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,282 |
|
TWO SIGMA SECURITIES LLC |
1769 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,089 |
|
LVM CAPITAL MANAGEMENT LTD/MI |
143 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,436 |
|
AlphaCrest Capital Management LLC |
480 |
*Closed |
2022-12-31 |
0 |
$0 |
-48,178 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1280 |
*Closed |
2023-12-31 |
0 |
$0 |
-10 |
|
DUALITY ADVISERS LP |
674 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,703 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
774 |
*Closed |
2023-12-31 |
0 |
$0 |
-107,782 |
|
Jump Financial LLC |
1989 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,264 |
|
CIBC WORLD MARKETS INC. |
1181 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,122 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
1198 |
*Closed |
2023-12-31 |
0 |
$0 |
-17 |
|
Operose Advisors LLC |
633 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
TOWNSQUARE CAPITAL LLC |
1207 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,504 |
|
BOOTHBAY FUND MANAGEMENT LLC |
1563 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,409 |
|
Arlington Trust Co LLC |
832 |
*Closed |
2024-03-31 |
0 |
$0 |
-7 |
|
Morton Brown Family Wealth LLC |
253 |
*Closed |
2024-03-31 |
0 |
$0 |
-8 |
|
AM Squared Ltd |
68 |
*Closed |
2023-12-31 |
0 |
$0 |
-300 |
|
Planned Solutions Inc. |
478 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,289 |
|
Integrated Investment Consultants LLC |
282 |
*Closed |
2024-03-31 |
0 |
$0 |
-38,604 |
|
Vident Investment Advisory LLC |
853 |
*Closed |
2023-09-30 |
0 |
$0 |
-3,426 |
|
INCEPTIONR LLC |
494 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,197 |
|
PERSONAL CFO SOLUTIONS LLC |
551 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,724 |
|
Quantinno Capital Management LP |
1107 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,040 |
|
VIRTU FINANCIAL LLC |
2064 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,414 |
|
DIVERSIFIED TRUST CO |
921 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,297 |
|
VERITABLE LP |
789 |
*Closed |
2023-09-30 |
0 |
$0 |
-5,394 |
|
Keebeck Alpha LP |
363 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,258 |
|
BerganKDV Wealth Management LLC |
1076 |
*Closed |
2023-06-30 |
0 |
$0 |
-14 |
|
JOHNSON FINANCIAL GROUP, INC. |
986 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
HAZLETT BURT & WATSON INC. |
|
*Closed |
2023-12-31 |
0 |
$0 |
-114 |
|
MONTAG A & ASSOCIATES INC |
935 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
Ergoteles LLC |
743 |
*Closed |
2023-09-30 |
0 |
$0 |
-20,307 |
|
LECAP ASSET MANAGEMENT LTD |
370 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,483 |
|
Cutler Group LP |
1514 |
*Closed |
2024-03-31 |
0 |
$0 |
-606 |
|
West Tower Group LLC |
580 |
*Closed |
2023-12-31 |
0 |
$0 |
-87 |
|
Qsemble Capital Management LP |
491 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,300 |
|
Connor Clark & Lunn Investment Management Ltd. |
1614 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,257 |
|
NATIXIS |
1198 |
*Closed |
2023-12-31 |
0 |
$0 |
-101,350 |
|
Truadvice LLC |
288 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,977 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
1118 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,503 |
|
Machina Capital S.A.S. |
312 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,278 |
|
|
70 Records found
|
1
|
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