|
Institutional
Holders
Total
Institutions:
|
570 6 |
|
Total
shares held :
|
57,068,630 |
|
% of shares
held :
|
64.32% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-14 |
|
Amount
of shares held :
|
521,414 |
|
% of shares
held change :
|
0.59% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$106.30 |
|
Last
Quarter's Ending
Price :
|
$146.95 |
|
Last
Quarter's Average
Price :
|
$121.52 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
85.60 (70.44%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
61
|
1,366,070
|
2.39%
|
|
|
Increased
Positions : |
189
|
4,966,250
|
8.7%
|
|
|
Unchanged
Positions : |
123
|
602,690
|
1.06%
|
|
|
Decreased
Positions : |
197
|
-4,093,473
|
-7.17%
|
|
|
Closed
Positions : |
67
|
-1,717,433
|
-3.01%
|
|
|
Guru
Positions : |
2
|
32,260
|
0.06%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Ergoteles LLC |
25 |
*Closed |
2023-09-30 |
0 |
$0 |
-15,635 |
|
Tabor Asset Management LP |
43 |
*Closed |
2023-12-31 |
0 |
$0 |
-38,412 |
|
TRANSCEND WEALTH COLLECTIVE LLC |
511 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,915 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
975 |
*Closed |
2022-12-31 |
0 |
$0 |
-181 |
|
SHERBROOKE PARK ADVISERS LLC |
477 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,168 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
967 |
*Closed |
2023-09-30 |
0 |
$0 |
-14,700 |
|
STEPHENS INC /AR/ |
1205 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,062 |
|
PEAK6 Investments LLC |
1118 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,372 |
|
Chimera Capital Management LLC |
89 |
*Closed |
2023-03-31 |
0 |
$0 |
-117,665 |
|
Point72 Middle East FZE |
937 |
*Closed |
2023-12-31 |
0 |
$0 |
-54,927 |
|
JONES FINANCIAL COMPANIES LLLP |
1005 |
*Closed |
2023-12-31 |
0 |
$0 |
-30 |
|
Cetera Investment Advisers |
2265 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,842 |
|
Ameritas Advisory Services LLC |
699 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,854 |
|
Arete Wealth Advisors LLC |
745 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,720 |
|
Vident Investment Advisory LLC |
327 |
*Closed |
2023-09-30 |
0 |
$0 |
-57,962 |
|
6elm Capital LP |
6 |
*Closed |
2023-06-30 |
0 |
$0 |
-23,716 |
|
ADVISOR PARTNERS II LLC |
1267 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,720 |
|
BOOTHBAY FUND MANAGEMENT LLC |
1485 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,234 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
1025 |
*Closed |
2023-12-31 |
0 |
$0 |
-28 |
|
Golden State Equity Partners |
368 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,082 |
|
Beacon Capital Management LLC |
977 |
*Closed |
2023-12-31 |
0 |
$0 |
-45 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1185 |
*Closed |
2023-12-31 |
0 |
$0 |
-185 |
|
AXQ CAPITAL LP |
812 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,600 |
|
Cito Capital Group LLC |
162 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,000 |
|
DENALI ADVISORS LLC |
456 |
*Closed |
2024-03-31 |
0 |
$0 |
-4 |
|
INSIGNEO ADVISORY SERVICES LLC |
438 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,135 |
|
Kalos Management Inc. |
361 |
*Closed |
2023-06-30 |
0 |
$0 |
-37 |
|
SCBT FINANCIAL CORP |
640 |
*Closed |
2023-12-31 |
0 |
$0 |
-92 |
|
VERITABLE LP |
404 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,754 |
|
EARNEST PARTNERS LLC |
675 |
*Closed |
2023-12-31 |
0 |
$0 |
-33 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
1126 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,134 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
1156 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,500 |
|
Front Row Advisors LLC |
590 |
*Closed |
2023-12-31 |
0 |
$0 |
-26 |
|
Kapitalo Investimentos Ltda |
660 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,050 |
|
GLYNN JA & CO |
158 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,059 |
|
WESTPAC BANKING CORP |
448 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,064 |
|
BKM Wealth Management LLC |
448 |
*Closed |
2024-03-31 |
0 |
$0 |
-70 |
|
Bullseye Investment Management LLC |
53 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,185 |
|
SYNOVUS FINANCIAL CORP |
841 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,443 |
|
EMERALD ADVISERS INC/PA |
255 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,370 |
|
SUTTON PLACE INVESTORS LLC |
154 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,896 |
|
Team Financial Group LLC |
208 |
*Closed |
2023-12-31 |
0 |
$0 |
-24 |
|
Eaton Financial Holdings Company LLC |
123 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,978 |
|
HOLLENCREST SECURITIES LLC |
1122 |
*Closed |
2023-12-31 |
0 |
$0 |
-145 |
|
Sigma Planning Corp |
1162 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,173 |
|
EXCHANGE TRADED CONCEPTS LLC |
1448 |
*Closed |
2024-03-31 |
0 |
$0 |
-33 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
219 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,100 |
|
BALYASNY ASSET MANAGEMENT LLC |
2120 |
*Closed |
2023-12-31 |
0 |
$0 |
-141,126 |
|
Byrne Asset Management LLC |
561 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,440 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
1632 |
*Closed |
2023-12-31 |
0 |
$0 |
-400 |
|
Laurel Wealth Advisors Inc. |
679 |
*Closed |
2022-12-31 |
0 |
$0 |
-2,738 |
|
MOTCO |
673 |
*Closed |
2023-12-31 |
0 |
$0 |
-19 |
|
MARSHALL WACE LLP |
2272 |
*Closed |
2023-12-31 |
0 |
$0 |
-796,124 |
|
Smith Group Asset Management LLC |
299 |
*Closed |
2023-12-31 |
0 |
$0 |
-112,500 |
|
TOBAM |
|
*Closed |
2023-12-31 |
0 |
$0 |
-4,048 |
|
WT Wealth Management |
121 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,968 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
1154 |
*Closed |
2023-12-31 |
0 |
$0 |
-58,530 |
|
Cinctive Capital Management LP |
461 |
*Closed |
2023-12-31 |
0 |
$0 |
-62,302 |
|
Neo Ivy Capital Management |
430 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,540 |
|
FIRST NATIONAL TRUST CO |
386 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,535 |
|
XY Capital Ltd |
|
*Closed |
2023-12-31 |
0 |
$0 |
-483 |
|
CSS LLC/IL |
539 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,000 |
|
La Banque Postale Asset Management SA |
444 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,550 |
|
Walleye Trading Advisors LLC |
2566 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,183 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
719 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,321 |
|
Y-Intercept (Hong Kong) Ltd |
1718 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,255 |
|
OKABENA INVESTMENT SERVICES INC |
133 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,757 |
|
XTX Topco Ltd |
2279 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,577 |
|
|
68 Records found
|
1
|
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