|
Institutional
Holders
Total
Institutions:
|
787 20 |
|
Total
shares held :
|
97,189,097 |
|
% of shares
held :
|
72.11% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-70 |
|
Amount
of shares held :
|
178,943 |
|
% of shares
held change :
|
0.13% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$120.91 |
|
Last
Quarter's Ending
Price :
|
$137.88 |
|
Last
Quarter's Average
Price :
|
$131.47 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.79 (2.12%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
39
|
2,283,935
|
2.35%
|
|
|
Increased
Positions : |
266
|
4,283,825
|
4.41%
|
|
|
Unchanged
Positions : |
166
|
1,161,993
|
1.2%
|
|
|
Decreased
Positions : |
316
|
-6,036,969
|
-6.21%
|
|
|
Closed
Positions : |
59
|
-351,848
|
-0.36%
|
|
|
Guru
Positions : |
3
|
81,586
|
0.08%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
SHERBROOKE PARK ADVISERS LLC |
446 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,356 |
|
BKM Wealth Management LLC |
207 |
*Closed |
2024-03-31 |
0 |
$0 |
-210 |
|
Jump Financial LLC |
1703 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,786 |
|
Stonebridge Capital Advisors LLC |
228 |
*Closed |
2023-12-31 |
0 |
$0 |
-21 |
|
LECAP ASSET MANAGEMENT LTD |
296 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,145 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
728 |
*Closed |
2023-12-31 |
0 |
$0 |
-297 |
|
CAXTON ASSOCIATES LLC |
462 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,773 |
|
AlphaCrest Capital Management LLC |
204 |
*Closed |
2022-12-31 |
0 |
$0 |
-8,807 |
|
Flaharty Asset Management LLC |
279 |
*Closed |
2023-12-31 |
0 |
$0 |
-110 |
|
Verdence Capital Advisors LLC |
602 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,223 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
751 |
*Closed |
2023-12-31 |
0 |
$0 |
-60 |
|
Kendall Capital Management |
|
*Closed |
2023-12-31 |
0 |
$0 |
-2,570 |
|
Dynamic Technology Lab Private Ltd |
1138 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,102 |
|
USA Financial Portformulas Corp |
377 |
*Closed |
2023-12-31 |
0 |
$0 |
-6 |
|
HNP Capital LLC |
129 |
*Closed |
2023-03-31 |
0 |
$0 |
-1,400 |
|
Carmichael Hill & Associates Inc. |
670 |
*Closed |
2024-03-31 |
0 |
$0 |
-82 |
|
Mutual Advisors LLC |
1013 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,656 |
|
COMPTON CAPITAL MANAGEMENT INC /RI |
10 |
*Closed |
2023-06-30 |
0 |
$0 |
-1,750 |
|
Cassaday & Co Wealth Management LLC |
264 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,948 |
|
Tyche Wealth Partners LLC |
284 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,608 |
|
Lighthouse Investment Partners LLC |
330 |
*Closed |
2023-12-31 |
0 |
$0 |
-39,024 |
|
Schonfeld Strategic Advisors LLC |
1873 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,618 |
|
EARNEST PARTNERS LLC |
399 |
*Closed |
2023-12-31 |
0 |
$0 |
-61 |
|
Tradition Wealth Management LLC |
1293 |
*Closed |
2023-12-31 |
0 |
$0 |
-35 |
|
JARISLOWSKY FRASER LTD |
221 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,735 |
|
Pacifica Partners Inc. |
509 |
*Closed |
2024-03-31 |
0 |
$0 |
-200 |
|
Harel Insurance Investments & Financial Services L |
611 |
*Closed |
2023-12-31 |
0 |
$0 |
-217 |
|
Blue Chip Partners Inc. |
191 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,683 |
|
Bridgefront Capital LLC |
472 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,689 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
1230 |
*Closed |
2023-12-31 |
0 |
$0 |
-6 |
|
Unigestion Holding SA |
160 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,499 |
|
SYNTAX RESEARCH INC. |
179 |
*Closed |
2023-12-31 |
0 |
$0 |
-67 |
|
Aquila Investment Management LLC |
80 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,000 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
167 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,125 |
|
SENTRY INVESTMENT MANAGEMENT INC |
509 |
*Closed |
2023-12-31 |
0 |
$0 |
-646 |
|
Meridian Wealth Management LLC |
398 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,809 |
|
Neo Ivy Capital Management |
329 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,404 |
|
TCTC HOLDINGS, LLC |
510 |
*Closed |
2023-12-31 |
0 |
$0 |
-148 |
|
PUTNAM FL INVESTMENT MANAGEMENT CO |
500 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,785 |
|
Vident Investment Advisory LLC |
529 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,883 |
|
Inscription Capital LLC |
252 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,525 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
401 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,960 |
|
Arlington Trust Co LLC |
746 |
*Closed |
2024-03-31 |
0 |
$0 |
-11 |
|
Planned Solutions Inc. |
415 |
*Closed |
2024-03-31 |
0 |
$0 |
-950 |
|
HEAD & ASSOCIATES LLC |
408 |
*Closed |
2023-12-31 |
0 |
$0 |
-300 |
|
TWO SIGMA SECURITIES LLC |
1866 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,228 |
|
SYNOVUS FINANCIAL CORP |
834 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,079 |
|
Annapolis Financial Services LLC |
436 |
*Closed |
2024-03-31 |
0 |
$0 |
-195 |
|
Aquatic Capital Management LLC |
1525 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,300 |
|
SRB CORP |
95 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,546 |
|
Oak Thistle LLC |
364 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,261 |
|
BESSEMER SECURITIES LLC |
50 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,777 |
|
Ergoteles LLC |
702 |
*Closed |
2023-09-30 |
0 |
$0 |
-19,033 |
|
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH |
202 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,273 |
|
Harbour Trust & Investment Management Co |
164 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,648 |
|
Cambria Investment Management L.P. |
328 |
*Closed |
2023-12-31 |
0 |
$0 |
-48,958 |
|
VIRTU FINANCIAL LLC |
2017 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,076 |
|
Key Financial Inc |
1342 |
*Closed |
2023-12-31 |
0 |
$0 |
-30 |
|
Enterprise Bank & Trust Co |
127 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,819 |
|
TD Waterhouse Canada Inc. |
1770 |
*Closed |
2023-12-31 |
0 |
$0 |
-321 |
|
QUANTBOT TECHNOLOGIES LLC |
2053 |
*Closed |
2023-12-31 |
0 |
$0 |
-58,551 |
|
VERITABLE LP |
866 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,413 |
|
IMPACTfolio LLC |
56 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,708 |
|
Bienville Capital Management LLC |
96 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,000 |
|
KINGSWOOD WEALTH ADVISORS LLC |
693 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,207 |
|
Y-Intercept (Hong Kong) Ltd |
1629 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,520 |
|
Headlands Technologies LLC |
1372 |
*Closed |
2023-12-31 |
0 |
$0 |
-153 |
|
Trilogy Capital Inc. |
334 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,676 |
|
CHURCHILL MANAGEMENT GROUP /CA/ |
173 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,758 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
1504 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,846 |
|
ELEMENT CAPITAL MANAGEMENT LLC |
179 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,429 |
|
KARLINSKI ANDREW C |
193 |
*Closed |
2022-12-31 |
0 |
$0 |
-23 |
|
TEWKSBURY CAPITAL MANAGEMENT LTD |
343 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,810 |
|
Bellevue Group AG |
178 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,324 |
|
Front Row Advisors LLC |
850 |
*Closed |
2023-12-31 |
0 |
$0 |
-135 |
|
Financial Synergies Wealth Advisors Inc. |
512 |
*Closed |
2024-03-31 |
0 |
$0 |
-2 |
|
WEISS MULTI-STRATEGY ADVISERS LLC |
443 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,384 |
|
MAVEN SECURITIES Ltd |
332 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,931 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
853 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,424 |
|
EHP Funds Inc. |
278 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,600 |
|
West Tower Group LLC |
636 |
*Closed |
2023-12-31 |
0 |
$0 |
-85 |
|
AIGEN INVESTMENT MANAGEMENT LP |
1152 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,608 |
|
|
82 Records found
|
1
|
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