| |
Institutional
Holders
Total
Institutions:
 |
494  2 |
|
|
Total
shares held :
|
107,926,942 |
|
|
% of shares
held :
|
81.14% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 5 |
|
|
Amount
of shares held :
|
-999,433 |
|
|
% of shares
held change :
|
-0.75% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$84.00 |
|
|
Last
Quarter's Ending
Price :
|
$87.89 |
|
|
Last
Quarter's Average
Price :
|
$83.32 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.99 (3.59%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
39
|
2,662,943
|
2.47%
|
|
|
|
Increased
Positions : |
186
|
8,088,069
|
7.49%
|
|
|
|
Unchanged
Positions : |
90
|
1,688,206
|
1.56%
|
|
|
|
Decreased
Positions : |
179
|
-10,187,211
|
-9.44%
|
|
 |
Closed
Positions : |
41
|
-1,563,234
|
-1.45%
|
|
|
|
Guru
Positions : |
1
|
9,223
|
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 |
  GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
864 |
*Closed |
2023-12-31 |
0 |
$0 |
-18 |
|
| Authentikos Wealth Advisory LLC |
104 |
*Closed |
2023-12-31 |
0 |
$0 |
-33 |
|
| Centerpoint Advisors LLC |
418 |
*Closed |
2023-12-31 |
0 |
$0 |
-10 |
|
| Edgestream Partners L.P. |
808 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,697 |
|
| WEIL COMPANY INC |
136 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,970 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
986 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,713 |
|
| VIRTU FINANCIAL LLC |
1542 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,597 |
|
| Sigma Planning Corp |
979 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,308 |
|
| PAYDEN & RYGEL |
138 |
*Closed |
2023-12-31 |
0 |
$0 |
-263,300 |
|
| HRT FINANCIAL LLC |
2213 |
*Closed |
2023-12-31 |
0 |
$0 |
-44,378 |
|
| KOREA INVESTMENT CORP |
746 |
*Closed |
2023-12-31 |
0 |
$0 |
-598,258 |
|
| FEDERATED INVESTORS INC /PA/ |
2060 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,216 |
|
| Sciencast Management LP |
277 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,406 |
|
| DAVENPORT & CO LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-2,785 |
|
| SIMPLEX TRADING LLC |
2491 |
*Closed |
2023-12-31 |
0 |
$0 |
-442 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
864 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,647 |
|
| KARLINSKI ANDREW C |
22 |
*Closed |
2022-12-31 |
0 |
$0 |
-26 |
|
| WHITTIER TRUST CO |
1682 |
*Closed |
2023-12-31 |
0 |
$0 |
-3 |
|
| Wahed Invest LLC |
223 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,870 |
|
| EARNEST PARTNERS LLC |
667 |
*Closed |
2023-12-31 |
0 |
$0 |
-166 |
|
| Jump Financial LLC |
2035 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,584 |
|
| ADAGE CAPITAL PARTNERS GP LLC |
934 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,000 |
|
| COOKE & BIELER LP |
103 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,600 |
|
| BerganKDV Wealth Management LLC |
988 |
*Closed |
2023-06-30 |
0 |
$0 |
-17 |
|
| Buck Wealth Strategies LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-59,476 |
|
| CANTOR FITZGERALD INVESTMENT ADVISER L.P. |
217 |
*Closed |
2023-12-31 |
0 |
$0 |
-129,576 |
|
| Cribstone Capital Management LLC |
432 |
*Closed |
2022-12-31 |
0 |
$0 |
-16 |
|
| GREAT VALLEY ADVISOR GROUP INC. |
738 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,602 |
|
| MQS Management LLC |
664 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,327 |
|
| Ardevora Asset Management LLP |
108 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,291 |
|
| AlphaCrest Capital Management LLC |
1040 |
*Closed |
2022-12-31 |
0 |
$0 |
-6,362 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
1417 |
*Closed |
2023-12-31 |
0 |
$0 |
-28 |
|
| Distillate Capital Partners LLC |
31 |
*Closed |
2023-06-30 |
0 |
$0 |
-123 |
|
| Vident Investment Advisory LLC |
1035 |
*Closed |
2023-09-30 |
0 |
$0 |
-84,520 |
|
| Y-Intercept (Hong Kong) Ltd |
1505 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,883 |
|
| BKM Wealth Management LLC |
491 |
*Closed |
2024-03-31 |
0 |
$0 |
-72 |
|
| Lee Financial CORP |
940 |
*Closed |
2023-12-31 |
0 |
$0 |
-41 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
*Closed |
2023-12-31 |
0 |
$0 |
-28,826 |
|
| BRAUN STACEY ASSOCIATES INC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-33,409 |
|
| Atom Investors LP |
540 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,716 |
|
| CHURCHILL MANAGEMENT GROUP /CA/ |
170 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,847 |
|
| TWINBEECH CAPITAL LP |
765 |
*Closed |
2023-12-31 |
0 |
$0 |
-105,150 |
|
| Nebula Research & Development LLC |
881 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,519 |
|
| FORA Capital LLC |
672 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,872 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
1177 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,077 |
|
|
45 Records found
|
1
|
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