|
Institutional
Holders
Total
Institutions:
|
585 29 |
|
Total
shares held :
|
50,569,909 |
|
% of shares
held :
|
25.44% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-8 |
|
Amount
of shares held :
|
2,098,633 |
|
% of shares
held change :
|
1.06% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$77.98 |
|
Last
Quarter's Ending
Price :
|
$94.61 |
|
Last
Quarter's Average
Price :
|
$83.88 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.79 (6.9%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
74
|
1,172,388
|
2.32%
|
|
|
Increased
Positions : |
218
|
3,668,270
|
7.25%
|
|
|
Unchanged
Positions : |
96
|
1,397,238
|
2.76%
|
|
|
Decreased
Positions : |
197
|
-2,146,681
|
-4.24%
|
|
|
Closed
Positions : |
103
|
-595,344
|
-1.18%
|
|
|
Guru
Positions : |
1
|
12,788
|
0.03%
|
|
|
|
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 |
1010 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,300 |
|
Tranquility Partners LLC |
204 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,148 |
|
BALLENTINE FINN & COMPANY INC |
750 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,687 |
|
COLONIAL ASSET MANAGEMENT, INC. |
830 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,600 |
|
Red Tortoise LLC |
553 |
*Closed |
2024-03-31 |
0 |
$0 |
-6 |
|
BOOTHBAY FUND MANAGEMENT LLC |
1337 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,928 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
910 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,468 |
|
Allspring Global Investments Holdings LLC |
2258 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,561 |
|
LWM Advisory Services LLC |
89 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,556 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
725 |
*Closed |
2023-12-31 |
0 |
$0 |
-328 |
|
AXQ CAPITAL LP |
711 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,696 |
|
EULAV ASSET MANAGEMENT |
177 |
*Closed |
2023-12-31 |
0 |
$0 |
-68,800 |
|
Point72 Middle East FZE |
940 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,576 |
|
Machina Capital S.A.S. |
272 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,804 |
|
Capital Advisors Ltd. LLC |
1416 |
*Closed |
2024-03-31 |
0 |
$0 |
-99 |
|
Wahed Invest LLC |
221 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,024 |
|
Milestone Investment Advisors LLC |
273 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,020 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
369 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,312 |
|
First Affirmative Financial Network |
256 |
*Closed |
2024-03-31 |
0 |
$0 |
-530 |
|
ADVANTUS CAPITAL MANAGEMENT INC |
930 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,118 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
490 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,168 |
|
PUTNAM INVESTMENTS LLC |
1075 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,052,692 |
|
Itau Unibanco Holding S.A. |
418 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,796 |
|
BANQUE PICTET & CIE SA |
360 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,040 |
|
Bruce G. Allen Investments LLC |
891 |
*Closed |
2024-03-31 |
0 |
$0 |
-38 |
|
Rockbridge Investment Management LCC |
831 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,336 |
|
EARNEST PARTNERS LLC |
485 |
*Closed |
2023-12-31 |
0 |
$0 |
-68 |
|
HighPoint Advisor Group LLC |
664 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,588 |
|
Community Bank N.A. |
423 |
*Closed |
2023-12-31 |
0 |
$0 |
-640 |
|
TWINBEECH CAPITAL LP |
656 |
*Closed |
2023-12-31 |
0 |
$0 |
-122,856 |
|
NBC SECURITIES INC. |
2196 |
*Closed |
2024-03-31 |
0 |
$0 |
-11 |
|
Wallace Advisory Group LLC |
176 |
*Closed |
2024-03-31 |
0 |
$0 |
-692 |
|
Fund Management at Engine No. 1 LLC |
205 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,828 |
|
Banque Cantonale Vaudoise |
995 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,444 |
|
GRADIENT INVESTMENTS LLC |
1411 |
*Closed |
2024-03-31 |
0 |
$0 |
-7 |
|
Centiva Capital LP |
1533 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,124 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
870 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,168 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
1032 |
*Closed |
2023-09-30 |
0 |
$0 |
-16,552 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
1124 |
*Closed |
2023-12-31 |
0 |
$0 |
-652 |
|
KLR INVESTMENT ADVISORS LLC |
186 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,117 |
|
HRT FINANCIAL LLC |
2638 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,340 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
1089 |
*Closed |
2022-12-31 |
0 |
$0 |
-84 |
|
THOMAS J. HERZFELD ADVISORS, INC. |
207 |
*Closed |
2023-12-31 |
0 |
$0 |
-68 |
|
HARTFORD INVESTMENT MANAGEMENT CO |
493 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,344 |
|
Jump Financial LLC |
1993 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,256 |
|
FIRST HAWAIIAN BANK |
800 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,554 |
|
Cubist Systematic Strategies LLC |
2320 |
*Closed |
2023-12-31 |
0 |
$0 |
-38,720 |
|
GOTHAM ASSET MANAGEMENT, LLC |
1411 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,156 |
|
INCEPTIONR LLC |
463 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,496 |
|
HARBOR INVESTMENT ADVISORY LLC |
1320 |
*Closed |
2024-03-31 |
0 |
$0 |
-3 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1606 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,008 |
|
CVA Family Office LLC |
1070 |
*Closed |
2024-03-31 |
0 |
$0 |
-25 |
|
ADDENDA CAPITAL INC. |
132 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,523 |
|
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
1025 |
*Closed |
2024-03-31 |
0 |
$0 |
-24 |
|
AGF MANAGEMENT LTD |
721 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,300 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
1281 |
*Closed |
2023-12-31 |
0 |
$0 |
-8 |
|
BESSEMER SECURITIES LLC |
77 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,176 |
|
AlphaCrest Capital Management LLC |
712 |
*Closed |
2022-12-31 |
0 |
$0 |
-18,708 |
|
Piscataqua Savings Bank |
402 |
*Closed |
2024-03-31 |
0 |
$0 |
-14 |
|
MASSMUTUAL TRUST CO FSB/ADV |
2032 |
*Closed |
2024-03-31 |
0 |
$0 |
-205 |
|
DNB NOR ASSET MANAGEMENT AS |
676 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,095 |
|
Vident Investment Advisory LLC |
880 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,984 |
|
PICTON MAHONEY ASSET MANAGEMENT |
479 |
*Closed |
2023-12-31 |
0 |
$0 |
-160 |
|
DENALI ADVISORS LLC |
495 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,000 |
|
AdvisorNet Financial Inc |
2277 |
*Closed |
2024-03-31 |
0 |
$0 |
-7 |
|
VIRTU FINANCIAL LLC |
1968 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,288 |
|
Efficient Wealth Management LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-16 |
|
Stonebridge Capital Advisors LLC |
852 |
*Closed |
2023-12-31 |
0 |
$0 |
-44 |
|
VERITABLE LP |
739 |
*Closed |
2023-09-30 |
0 |
$0 |
-4,528 |
|
Blueshift Asset Management LLC |
336 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,140 |
|
GAMMA Investing LLC |
3284 |
*Closed |
2024-03-31 |
0 |
$0 |
-395 |
|
CANANDAIGUA NATIONAL BANK & TRUST CO |
267 |
*Closed |
2024-03-31 |
0 |
$0 |
-723 |
|
Nebula Research & Development LLC |
741 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,612 |
|
Maryland State Retirement & Pension System |
1572 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,709 |
|
MJP ASSOCIATES INC /ADV |
240 |
*Closed |
2024-03-31 |
0 |
$0 |
-906 |
|
SAPIENT CAPITAL LLC |
490 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,207 |
|
ELEMENT CAPITAL MANAGEMENT LLC |
125 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,576 |
|
MAGNETAR FINANCIAL LLC |
444 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,676 |
|
Gulf International Bank (UK) Ltd |
667 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,287 |
|
Congress Wealth Management LLC / DE / |
638 |
*Closed |
2024-03-31 |
0 |
$0 |
-38,049 |
|
ISAM Funds (UK) Ltd |
343 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,840 |
|
NATIXIS ASSET MANAGEMENT |
245 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,820 |
|
FIRST NATIONAL TRUST CO |
385 |
*Closed |
2024-03-31 |
0 |
$0 |
-529 |
|
Spire Wealth Management |
2383 |
*Closed |
2024-03-31 |
0 |
$0 |
-66 |
|
Peoples Bank/KS |
278 |
*Closed |
2024-03-31 |
0 |
$0 |
-45 |
|
McLean Asset Management Corp |
155 |
*Closed |
2024-03-31 |
0 |
$0 |
-601 |
|
TEALWOOD ASSET MANAGEMENT INC |
130 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,789 |
|
Covea Finance |
116 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,500 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
1245 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,379 |
|
Symmetry Partner LLC |
549 |
*Closed |
2024-03-31 |
0 |
$0 |
-700 |
|
SIT INVESTMENT ASSOCIATES INC |
547 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,000 |
|
UMB BANK N A/MO |
2193 |
*Closed |
2024-03-31 |
0 |
$0 |
-18 |
|
PARK AVENUE SECURITIES LLC |
1417 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,968 |
|
Portside Wealth Group LLC |
373 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,432 |
|
Wedmont Private Capital |
622 |
*Closed |
2024-03-31 |
0 |
$0 |
-880 |
|
FORA Capital LLC |
471 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,224 |
|
Wealthfront Advisers LLC |
884 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,097 |
|
Newbridge Financial Services Group Inc. |
1321 |
*Closed |
2024-03-31 |
0 |
$0 |
-5 |
|
INVESTOR RESOURCES GROUP LLC |
81 |
*Closed |
2024-03-31 |
0 |
$0 |
-909 |
|
Pflug Koory LLC |
407 |
*Closed |
2024-03-31 |
0 |
$0 |
-33 |
|
|
100 Records found
|
1
|
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