| |
Institutional
Holders
Total
Institutions:
 |
700  7 |
|
|
Total
shares held :
|
393,746,355 |
|
|
% of shares
held :
|
96.82% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 34 |
|
|
Amount
of shares held :
|
7,285,213 |
|
|
% of shares
held change :
|
1.79% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$75.97 |
|
|
Last
Quarter's Ending
Price :
|
$87.39 |
|
|
Last
Quarter's Average
Price :
|
$80.94 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
10.29 (12.71%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
45
|
6,807,816
|
1.73%
|
|
|
|
Increased
Positions : |
295
|
18,108,812
|
4.6%
|
|
|
|
Unchanged
Positions : |
106
|
1,476,651
|
0.38%
|
|
|
|
Decreased
Positions : |
254
|
-14,905,110
|
-3.79%
|
|
 |
Closed
Positions : |
52
|
-2,726,305
|
-0.69%
|
|
|
|
Guru
Positions : |
2
|
936,500
|
0.24%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  GREAT VALLEY ADVISOR GROUP INC. |
711 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,784 |
|
| CULLEN FROST BANKERS INC |
1042 |
*Closed |
2023-12-31 |
0 |
$0 |
-908 |
|
| Coronation Fund Managers Ltd. |
183 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,621 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
653 |
*Closed |
2023-12-31 |
0 |
$0 |
-107 |
|
| Select Equity Group L.P. |
156 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,105 |
|
| OLD MISSION CAPITAL LLC |
913 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,318 |
|
| QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
323 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,934 |
|
| JUPITER ASSET MANAGEMENT LTD |
445 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,536 |
|
| Stonebridge Capital Advisors LLC |
383 |
*Closed |
2023-12-31 |
0 |
$0 |
-30 |
|
| DORSEY & WHITNEY TRUST CO LLC |
613 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,751 |
|
| WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
370 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,432 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
1167 |
*Closed |
2023-12-31 |
0 |
$0 |
-7 |
|
| GEORGE KAISER FAMILY FOUNDATION |
24 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,182 |
|
| Fund Management at Engine No. 1 LLC |
149 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,843 |
|
| BDO Wealth Advisors LLC |
1011 |
*Closed |
2023-06-30 |
0 |
$0 |
-73 |
|
| Himension Fund |
59 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,709 |
|
| SEVEN EIGHT CAPITAL LLC |
681 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,881 |
|
| VERITABLE LP |
225 |
*Closed |
2023-09-30 |
0 |
$0 |
-3,011 |
|
| WEST PACES ADVISORS INC. |
604 |
*Closed |
2024-03-31 |
0 |
$0 |
-22 |
|
| Kula Investments LLC |
777 |
*Closed |
2023-03-31 |
0 |
$0 |
-3,829 |
|
| CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1227 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,304 |
|
| Ten Capital Wealth Advisors LLC |
327 |
*Closed |
2023-06-30 |
0 |
$0 |
-206 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
1524 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,718 |
|
| COMERICA SECURITIESINC. |
462 |
*Closed |
2023-09-30 |
0 |
$0 |
-3,037 |
|
| Arlington Trust Co LLC |
790 |
*Closed |
2024-03-31 |
0 |
$0 |
-69 |
|
| SYNOVUS FINANCIAL CORP |
836 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,212 |
|
| Oversea-Chinese Banking CORP Ltd |
374 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,964 |
|
| HM PAYSON & CO |
991 |
*Closed |
2023-12-31 |
0 |
$0 |
-50 |
|
| Machina Capital S.A.S. |
285 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,489 |
|
| EARNEST PARTNERS LLC |
840 |
*Closed |
2023-12-31 |
0 |
$0 |
-20 |
|
| Migdal Insurance & Financial Holdings Ltd. |
511 |
*Closed |
2023-12-31 |
0 |
$0 |
-7 |
|
| AlphaCrest Capital Management LLC |
714 |
*Closed |
2022-12-31 |
0 |
$0 |
-19,622 |
|
| Winton Capital Group Ltd |
846 |
*Closed |
2023-12-31 |
0 |
$0 |
-52,668 |
|
| Qube Research & Technologies Ltd |
4138 |
*Closed |
2023-12-31 |
0 |
$0 |
-57,875 |
|
| Apollon Wealth Management LLC |
1103 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,531 |
|
| SKYLANDS CAPITAL LLC |
150 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,300 |
|
| Sepio Capital LLC |
301 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,120 |
|
| JACKSON SQUARE CAPITAL LLC |
140 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,742 |
|
| TWIN CAPITAL MANAGEMENT INC |
283 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,613 |
|
| Y-Intercept (Hong Kong) Ltd |
1580 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,949 |
|
| Cubist Systematic Strategies LLC |
2434 |
*Closed |
2023-12-31 |
0 |
$0 |
-41,719 |
|
| Oak Thistle LLC |
476 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,245 |
|
| Teza Capital Management LLC |
782 |
*Closed |
2023-09-30 |
0 |
$0 |
-50,405 |
|
| DRW SECURITIES, LLC |
365 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,987 |
|
| GARDA CAPITAL PARTNERS LP |
163 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,817 |
|
| ACADIAN ASSET MANAGEMENT LLC |
1874 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,649 |
|
| FORA Capital LLC |
625 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,572 |
|
| OLIVER LAGORE VANVALIN INVESTMENT GROUP |
894 |
*Closed |
2023-12-31 |
0 |
$0 |
-31 |
|
| ARP AMERICAS LLC |
804 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,203 |
|
|
49 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|
