|
Institutional
Holders
Total
Institutions:
|
967 85 |
|
Total
shares held :
|
202,873,004 |
|
% of shares
held :
|
89.55% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-248 |
|
Amount
of shares held :
|
5,924,162 |
|
% of shares
held change :
|
2.62% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$143.40 |
|
Last
Quarter's Ending
Price :
|
$146.25 |
|
Last
Quarter's Average
Price :
|
$132.72 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
12.32 (9.28%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
56
|
7,514,163
|
3.7%
|
|
|
Increased
Positions : |
300
|
21,430,172
|
10.56%
|
|
|
Unchanged
Positions : |
148
|
3,769,417
|
1.86%
|
|
|
Decreased
Positions : |
463
|
-19,716,325
|
-9.72%
|
|
|
Closed
Positions : |
141
|
-3,303,848
|
-1.63%
|
|
|
Guru
Positions : |
2
|
10,887
|
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 |
JOHO CAPITAL LLC |
17 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,802 |
|
WARREN AVERETT ASSET MANAGEMENT, LLC |
448 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,077 |
|
HILLTOP HOLDINGS INC. |
593 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,692 |
|
Valeo Financial Advisors LLC |
646 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,615 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
442 |
*Closed |
2023-12-31 |
0 |
$0 |
-23 |
|
CALAMOS WEALTH MANAGEMENT LLC |
254 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,456 |
|
Savoie Capital LLC |
84 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,000 |
|
2Xideas AG |
54 |
*Closed |
2023-12-31 |
0 |
$0 |
-66,001 |
|
Psagot Value Holdings Ltd. / (Israel) |
538 |
*Closed |
2023-12-31 |
0 |
$0 |
-130 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
480 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,806 |
|
Y-Intercept (Hong Kong) Ltd |
1250 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,320 |
|
GARDA CAPITAL PARTNERS LP |
58 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,808 |
|
Rockbridge Investment Management LCC |
646 |
*Closed |
2023-12-31 |
0 |
$0 |
-248 |
|
Flaharty Asset Management LLC |
161 |
*Closed |
2023-12-31 |
0 |
$0 |
-138 |
|
Infusive Asset Management Inc. |
19 |
*Closed |
2023-12-31 |
0 |
$0 |
-61,320 |
|
Coronation Fund Managers Ltd. |
180 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,664 |
|
RFP Financial Group LLC |
804 |
*Closed |
2023-12-31 |
0 |
$0 |
-25 |
|
CLARIVEST ASSET MANAGEMENT LLC |
867 |
*Closed |
2023-12-31 |
0 |
$0 |
-5 |
|
Neo Ivy Capital Management |
287 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,940 |
|
ELEMENT CAPITAL MANAGEMENT LLC |
33 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,345 |
|
Select Equity Group L.P. |
153 |
*Closed |
2023-12-31 |
0 |
$0 |
-192,781 |
|
Waldron LP |
413 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,821 |
|
Register Financial Advisors LLC |
334 |
*Closed |
2023-12-31 |
0 |
$0 |
-3 |
|
BAMCO INC /NY/ |
332 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,280 |
|
OGOREK ANTHONY JOSEPH /NY/ /ADV |
280 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
Alley Investment Management Company LLC |
82 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,886 |
|
MARSHALL WACE LLP |
1854 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,890 |
|
BRADLEY FOSTER & SARGENT INC/CT |
430 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,751 |
|
Oak Thistle LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-3,725 |
|
AXQ CAPITAL LP |
712 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,900 |
|
JTC Employer Solutions Trusteee Ltd |
346 |
*Closed |
2023-12-31 |
0 |
$0 |
-649 |
|
Stonebridge Capital Advisors LLC |
336 |
*Closed |
2023-12-31 |
0 |
$0 |
-10 |
|
DoubleLine ETF Adviser LP |
213 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,967 |
|
MEADOW CREEK WEALTH ADVISORS LLC |
106 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,667 |
|
Aquatic Capital Management LLC |
1337 |
*Closed |
2023-12-31 |
0 |
$0 |
-88,400 |
|
Chimera Capital Management LLC |
117 |
*Closed |
2023-03-31 |
0 |
$0 |
-1,801 |
|
Galibier Capital Management Ltd. |
|
*Closed |
2023-12-31 |
0 |
$0 |
-8,700 |
|
VERITABLE LP |
151 |
*Closed |
2023-09-30 |
0 |
$0 |
-6,400 |
|
DUALITY ADVISERS LP |
638 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,626 |
|
Sender Co & Partners Inc. |
25 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,721 |
|
POLEN CAPITAL MANAGEMENT INC |
107 |
*Closed |
2023-12-31 |
0 |
$0 |
-135,734 |
|
Charles-Lim Capital Ltd |
7 |
*Closed |
2023-12-31 |
0 |
$0 |
-75,000 |
|
ARMISTICE CAPITAL LLC |
303 |
*Closed |
2023-12-31 |
0 |
$0 |
-139,809 |
|
NORTHEAST INVESTMENT MANAGEMENT |
179 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,598 |
|
HERITAGE WEALTH MANAGEMENT LLC |
389 |
*Closed |
2023-12-31 |
0 |
$0 |
-104 |
|
Mascoma Wealth Management LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-20 |
|
McIlrath & Eck LLC |
907 |
*Closed |
2023-12-31 |
0 |
$0 |
-50 |
|
Atom Investors LP |
471 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,241 |
|
EARNEST PARTNERS LLC |
422 |
*Closed |
2023-12-31 |
0 |
$0 |
-96 |
|
Atlantic Trust LLC |
462 |
*Closed |
2023-12-31 |
0 |
$0 |
-47 |
|
Bridgefront Capital LLC |
397 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,257 |
|
MOODY NATIONAL BANK TRUST DIVISION |
527 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,324 |
|
Solstein Capital LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-372 |
|
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC |
483 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,861 |
|
BOSTON COMMON ASSET MANAGEMENT LLC |
243 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,441 |
|
PARNASSUS INVESTMENTS /CA |
136 |
*Closed |
2023-12-31 |
0 |
$0 |
-441,407 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
1206 |
*Closed |
2023-12-31 |
0 |
$0 |
-8 |
|
AustralianSuper Pty Ltd |
246 |
*Closed |
2023-12-31 |
0 |
$0 |
-477,235 |
|
PUTNAM FL INVESTMENT MANAGEMENT CO |
492 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,328 |
|
Qsemble Capital Management LP |
426 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,400 |
|
Symmetry Partner LLC |
503 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,538 |
|
Azimuth Capital Investment Management LLC |
301 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,782 |
|
Congress Wealth Management LLC / DE / |
634 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,729 |
|
FIERA SCEPTRE INC. |
509 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,509 |
|
CANANDAIGUA NATIONAL BANK & TRUST CO |
273 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,655 |
|
SEGALL BRYANT & HAMILL |
422 |
*Closed |
2023-12-31 |
0 |
$0 |
-195,151 |
|
ALERUS FINANCIAL NA |
152 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,498 |
|
Impact Partnership Wealth LLC |
968 |
*Closed |
2023-12-31 |
0 |
$0 |
-61 |
|
COHEN LAWRENCE B |
43 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,370 |
|
Voya Financial Advisors Inc. |
233 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,712 |
|
Accretive Wealth Partners LLC |
121 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,167 |
|
Acrisure Capital Management LLC |
65 |
*Closed |
2023-06-30 |
0 |
$0 |
-1,133 |
|
Vident Investment Advisory LLC |
637 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,480 |
|
SCBT FINANCIAL CORP |
652 |
*Closed |
2023-12-31 |
0 |
$0 |
-5 |
|
HRT FINANCIAL LLC |
2709 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,098 |
|
COLONY GROUP LLC |
781 |
*Closed |
2023-09-30 |
0 |
$0 |
-5,408 |
|
Arabesque Asset Management Ltd |
85 |
*Closed |
2023-03-31 |
0 |
$0 |
-2,625 |
|
Sciencast Management LP |
364 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,554 |
|
TFO-TDC LLC |
929 |
*Closed |
2023-12-31 |
0 |
$0 |
-3 |
|
Belpointe Asset Management LLC |
747 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,773 |
|
Northwest Capital Management Inc |
549 |
*Closed |
2023-12-31 |
0 |
$0 |
-49 |
|
ALGER FRED MANAGEMENT INC |
456 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,741 |
|
HERBST GROUP LLC |
67 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,400 |
|
Connecticut Wealth Management LLC |
325 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,196 |
|
Connolly Sarah T. |
65 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,508 |
|
Phoenix Holdings Ltd. |
345 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,835 |
|
TELEMUS CAPITAL LLC |
331 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,665 |
|
AMERICAN NATIONAL BANK |
630 |
*Closed |
2023-12-31 |
0 |
$0 |
-13 |
|
Peterson Financial Group Inc. |
144 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,584 |
|
FULTON BREAKEFIELD BROENNIMAN LLC |
176 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,008 |
|
OSHER VAN DE VOORDE INVESTMENT MANAGEMENT |
41 |
*Closed |
2023-12-31 |
0 |
$0 |
-71,785 |
|
Shay Capital LLC |
265 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
Cerro Pacific Wealth Advisors LLC |
165 |
*Closed |
2023-03-31 |
0 |
$0 |
-1,678 |
|
COMMUNITY FINANCIAL SERVICES GROUP, LLC |
136 |
*Closed |
2023-09-30 |
0 |
$0 |
-917 |
|
AlphaStar Capital Management LLC |
290 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,779 |
|
AlphaCrest Capital Management LLC |
947 |
*Closed |
2022-12-31 |
0 |
$0 |
-10,060 |
|
SCHMIDT P J INVESTMENT MANAGEMENT INC |
171 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,448 |
|
RIT CAPITAL PARTNERS PLC |
11 |
*Closed |
2023-12-31 |
0 |
$0 |
-74,600 |
|
ROBBINS FARLEY LLC |
172 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,747 |
|
Axiom Investment Management LLC |
464 |
*Closed |
2022-12-31 |
0 |
$0 |
-228 |
|
|
100 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
|
|
|
|