| |
Institutional
Holders
Total
Institutions:
 |
493  1 |
|
|
Total
shares held :
|
103,653,587 |
|
|
% of shares
held :
|
97.3% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-28 |
|
|
Amount
of shares held :
|
1,352,840 |
|
|
% of shares
held change :
|
 1.27% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$93.05 |
|
|
Last
Quarter's Ending
Price :
|
$99.29 |
|
|
Last
Quarter's Average
Price :
|
$92.61 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
5.94 (6.41%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
49
|
5,983,270
|
5.77%
|
|
|
|
Increased
Positions : |
172
|
9,387,529
|
9.06%
|
|
|
|
Unchanged
Positions : |
73
|
2,683,389
|
2.59%
|
|
|
|
Decreased
Positions : |
199
|
-13,032,967
|
-12.57%
|
|
 |
Closed
Positions : |
50
|
-984,992
|
-0.95%
|
|
|
|
Guru
Positions : |
2
|
15,385
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  SENTRY INVESTMENT MANAGEMENT INC |
462 |
*Closed |
2023-12-31 |
0 |
$0 |
-620 |
|
| Buckingham Strategic Partners |
414 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,583 |
|
| UNITED CAPITAL FINANCIAL ADVISERS,INC. |
1055 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,147 |
|
| BALLENTINE FINN & COMPANY INC |
740 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,095 |
|
| GRANTHAM MAYO VAN OTTERLOO & CO LLC |
534 |
*Closed |
2023-12-31 |
0 |
$0 |
-75,548 |
|
| ExodusPoint Capital Management LP |
1385 |
*Closed |
2023-12-31 |
0 |
$0 |
-56,758 |
|
| Axiom Investment Management LLC |
104 |
*Closed |
2022-12-31 |
0 |
$0 |
-700 |
|
| AVIVA PLC |
881 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,884 |
|
| GLOBAL ENDOWMENT MANAGEMENT, LP |
129 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,087 |
|
| Invera Wealth Advisors LLC |
65 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,521 |
|
| ALYESKA INVESTMENT GROUP, L.P. |
444 |
*Closed |
2023-12-31 |
0 |
$0 |
-72,597 |
|
| Diametric Capital LP |
272 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,753 |
|
| SIMPLEX TRADING LLC |
2479 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,446 |
|
| GLENMEDE TRUST CO NA |
1307 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,226 |
|
| HARBOUR INVESTMENTS INC. |
2992 |
*Closed |
2023-12-31 |
0 |
$0 |
-3 |
|
| AlphaCrest Capital Management LLC |
296 |
*Closed |
2022-12-31 |
0 |
$0 |
-5,105 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
1220 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,600 |
|
| Impact Partnership Wealth LLC |
889 |
*Closed |
2023-12-31 |
0 |
$0 |
-238 |
|
| WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
361 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,865 |
|
| TEWKSBURY CAPITAL MANAGEMENT LTD |
271 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,885 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
936 |
*Closed |
2023-12-31 |
0 |
$0 |
-54 |
|
| Cercano Management LLC |
110 |
*Closed |
2023-12-31 |
0 |
$0 |
-44,980 |
|
| Hartland & Co. LLC |
1512 |
*Closed |
2023-12-31 |
0 |
$0 |
-18 |
|
| QUANTBOT TECHNOLOGIES LLC |
1770 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,078 |
|
| ABSOLUTE INVESTMENT MANAGEMENT LLC |
663 |
*Closed |
2023-12-31 |
0 |
$0 |
-29 |
|
| Bell Investment Advisors Inc |
1861 |
*Closed |
2023-12-31 |
0 |
$0 |
-15 |
|
| RMB CAPITAL MANAGEMENT LLC |
512 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,560 |
|
| CHANNING CAPITAL MANAGEMENT LLC |
138 |
*Closed |
2023-12-31 |
0 |
$0 |
-71,899 |
|
| Vident Investment Advisory LLC |
590 |
*Closed |
2023-09-30 |
0 |
$0 |
-19,367 |
|
| FOSTER DYKEMA CABOT & CO INC/MA |
341 |
*Closed |
2023-09-30 |
0 |
$0 |
-44 |
|
| EARNEST PARTNERS LLC |
724 |
*Closed |
2023-12-31 |
0 |
$0 |
-39 |
|
| Kapitalo Investimentos Ltda |
659 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,946 |
|
| FSM Wealth Advisors LLC |
164 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,907 |
|
| Vinva Investment Management Ltd |
414 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,594 |
|
| HIGHVISTA STRATEGIES LLC |
135 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,800 |
|
| EASTERN BANK |
|
*Closed |
2023-12-31 |
0 |
$0 |
-2,339 |
|
| MIRABELLA FINANCIAL SERVICES LLP |
535 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,557 |
|
| PUTNAM INVESTMENTS LLC |
1110 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,014 |
|
| USA Financial Portformulas Corp |
534 |
*Closed |
2023-12-31 |
0 |
$0 |
-2 |
|
| KB FINANCIAL PARTNERS LLC |
584 |
*Closed |
2023-09-30 |
0 |
$0 |
-16 |
|
| BBK Capital Partners LLC |
307 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,941 |
|
| MAGNETAR FINANCIAL LLC |
440 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,270 |
|
| Ergoteles LLC |
736 |
*Closed |
2023-09-30 |
0 |
$0 |
-12,996 |
|
| Berger Financial Group Inc |
369 |
*Closed |
2024-03-31 |
0 |
$0 |
-39,166 |
|
| Oak Thistle LLC |
439 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,255 |
|
| WOLVERINE TRADING LLC |
1563 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,215 |
|
| Point72 Asset Management L.P. |
1743 |
*Closed |
2023-12-31 |
0 |
$0 |
-280,993 |
|
| OKABENA INVESTMENT SERVICES INC |
124 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,569 |
|
| Y-Intercept (Hong Kong) Ltd |
1602 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,684 |
|
| CFG ASSET MANAGEMENT LLC |
603 |
*Closed |
2023-12-31 |
0 |
$0 |
-29 |
|
| Masterton Capital Management LP |
17 |
*Closed |
2023-12-31 |
0 |
$0 |
-67,000 |
|
| ACADIAN ASSET MANAGEMENT LLC |
1860 |
*Closed |
2023-12-31 |
0 |
$0 |
-149 |
|
| Dynamic Technology Lab Private Ltd |
1465 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,678 |
|
| LECAP ASSET MANAGEMENT LTD |
377 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,272 |
|
| ADELANTE CAPITAL MANAGEMENT LLC |
47 |
*Closed |
2023-12-31 |
0 |
$0 |
-60,688 |
|
| Neo Ivy Capital Management |
482 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,852 |
|
|
56 Records found
|
1
|
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