|
Institutional
Holders
Total
Institutions:
|
605 32 |
|
Total
shares held :
|
280,869,217 |
|
% of shares
held :
|
98.09% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-50 |
|
Amount
of shares held :
|
6,644,241 |
|
% of shares
held change :
|
2.32% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$50.57 |
|
Last
Quarter's Ending
Price :
|
$58.07 |
|
Last
Quarter's Average
Price :
|
$55.85 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.71 (10.22%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
43
|
3,035,808
|
1.08%
|
|
|
Increased
Positions : |
217
|
25,084,617
|
8.93%
|
|
|
Unchanged
Positions : |
110
|
2,728,876
|
0.97%
|
|
|
Decreased
Positions : |
235
|
-16,031,835
|
-5.71%
|
|
|
Closed
Positions : |
75
|
-5,444,349
|
-1.94%
|
|
|
Guru
Positions : |
3
|
107,317
|
0.04%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CYPRESS CAPITAL MANAGEMENT LLC |
7 |
*Closed |
2022-12-31 |
0 |
$0 |
-4,760 |
|
DEAN C H & ASSOCIATES INC |
207 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,020 |
|
TUDOR INVESTMENT CORP ET AL |
1498 |
*Closed |
2023-12-31 |
0 |
$0 |
-36,982 |
|
Rockefeller Capital Management L.P. |
1528 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,960 |
|
MQS Management LLC |
462 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,942 |
|
GARETH MORGAN INVESTMENTS LIMITED PARTNERSHIP |
5 |
*Closed |
2023-12-31 |
0 |
$0 |
-181,909 |
|
GQG Partners LLC |
89 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,042 |
|
SOROS FUND MANAGEMENT LLC -- Notable Guru -- |
117 |
*Closed |
2023-12-31 |
0 |
$0 |
-55,000 |
|
Qsemble Capital Management LP |
368 |
*Closed |
2023-12-31 |
0 |
$0 |
-76,800 |
|
Peterson Financial Group Inc. |
68 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,587 |
|
TWO SIGMA INVESTMENTS LLC |
3084 |
*Closed |
2023-12-31 |
0 |
$0 |
-89,930 |
|
BALYASNY ASSET MANAGEMENT LLC |
1864 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,719,841 |
|
Crewe Advisors LLC |
403 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,280 |
|
Lighthouse Investment Partners LLC |
301 |
*Closed |
2023-12-31 |
0 |
$0 |
-188,834 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
493 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,279 |
|
PAYDENFUNDS |
165 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,800 |
|
Milestone Investment Advisors LLC |
272 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,278 |
|
Bridgefront Capital LLC |
383 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,775 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
911 |
*Closed |
2023-12-31 |
0 |
$0 |
-191 |
|
Ergoteles LLC |
475 |
*Closed |
2023-09-30 |
0 |
$0 |
-6,165 |
|
EARNEST PARTNERS LLC |
475 |
*Closed |
2023-12-31 |
0 |
$0 |
-333 |
|
Trexquant Investment LP |
1616 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,495 |
|
Fund Management at Engine No. 1 LLC |
184 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,169 |
|
CORNERCAP INVESTMENT COUNSEL INC |
623 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,704 |
|
Aquatic Capital Management LLC |
1452 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,900 |
|
Eaton Financial Holdings Company LLC |
90 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,297 |
|
Cherry Tree Wealth Management LLC |
572 |
*Closed |
2023-12-31 |
0 |
$0 |
-97 |
|
Authentikos Wealth Advisory LLC |
292 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,016 |
|
SkyView Investment Advisors LLC |
220 |
*Closed |
2023-12-31 |
0 |
$0 |
-10 |
|
WARATAH CAPITAL ADVISORS LTD. |
165 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,043 |
|
Concord Wealth Partners |
931 |
*Closed |
2023-12-31 |
0 |
$0 |
-62 |
|
JMAC ENTERPRISES LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-3,792 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1410 |
*Closed |
2023-12-31 |
0 |
$0 |
-333 |
|
PERSONAL CFO SOLUTIONS LLC |
533 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,609 |
|
ABSOLUTE INVESTMENT MANAGEMENT LLC |
762 |
*Closed |
2023-12-31 |
0 |
$0 |
-16 |
|
Hibernia Wealth Partners LLC |
186 |
*Closed |
2023-12-31 |
0 |
$0 |
-196 |
|
SHERBROOKE PARK ADVISERS LLC |
648 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,594 |
|
Krane Funds Advisors LLC |
110 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,281 |
|
Wakefield Asset Management LLLP |
|
*Closed |
2023-12-31 |
0 |
$0 |
-43,418 |
|
Pearl River Capital LLC |
550 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,417 |
|
TFC Financial Management |
|
*Closed |
2023-12-31 |
0 |
$0 |
-13 |
|
PUTNAM INVESTMENTS LLC |
1124 |
*Closed |
2023-12-31 |
0 |
$0 |
-288,141 |
|
Dynamic Technology Lab Private Ltd |
1363 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,908 |
|
Headlands Technologies LLC |
1283 |
*Closed |
2023-12-31 |
0 |
$0 |
-304 |
|
Stonebridge Capital Advisors LLC |
861 |
*Closed |
2023-12-31 |
0 |
$0 |
-37 |
|
ING INVESTMENT MANAGEMENT, INC. |
273 |
*Closed |
2023-12-31 |
0 |
$0 |
-58,700 |
|
Walleye Trading Advisors LLC |
2300 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,981 |
|
DEAN CAPITAL MANAGEMENT |
129 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,779 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
1651 |
*Closed |
2023-12-31 |
0 |
$0 |
-14 |
|
Atria Wealth Solutions Inc. |
2015 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,112 |
|
VERITABLE LP |
845 |
*Closed |
2023-09-30 |
0 |
$0 |
-8,319 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
813 |
*Closed |
2023-12-31 |
0 |
$0 |
-242,264 |
|
Acrisure Capital Management LLC |
199 |
*Closed |
2023-06-30 |
0 |
$0 |
-6,310 |
|
V Wealth ManagementLLC |
346 |
*Closed |
2023-09-30 |
0 |
$0 |
-4,444 |
|
MIRABELLA FINANCIAL SERVICES LLP |
601 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,733 |
|
HEAD & ASSOCIATES LLC |
653 |
*Closed |
2023-12-31 |
0 |
$0 |
-516 |
|
SANDY SPRING BANK |
|
*Closed |
2023-12-31 |
0 |
$0 |
-60 |
|
AXQ CAPITAL LP |
836 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,000 |
|
FIRST HEARTLAND CONSULTANTS INC |
388 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,506 |
|
Cubist Systematic Strategies LLC |
2591 |
*Closed |
2023-12-31 |
0 |
$0 |
-339,658 |
|
ELEMENT CAPITAL MANAGEMENT LLC |
213 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,967 |
|
Newbridge Financial Services Group Inc. |
1328 |
*Closed |
2024-03-31 |
0 |
$0 |
-114 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
270 |
*Closed |
2023-12-31 |
0 |
$0 |
-258,291 |
|
TWINBEECH CAPITAL LP |
914 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,608 |
|
TRUST CO OF VERMONT |
845 |
*Closed |
2023-12-31 |
0 |
$0 |
-1 |
|
Machina Capital S.A.S. |
317 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,264 |
|
West Tower Group LLC |
762 |
*Closed |
2023-12-31 |
0 |
$0 |
-114 |
|
Quarry LP |
1594 |
*Closed |
2023-12-31 |
0 |
$0 |
-489 |
|
|
68 Records found
|
1
|
Page 1 of 1 |
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