| |
Institutional
Holders
Total
Institutions:
 |
428  7 |
|
|
Total
shares held :
|
181,181,755 |
|
|
% of shares
held :
|
99.43% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-22 |
|
|
Amount
of shares held :
|
-4,966,500 |
|
|
% of shares
held change :
|
-2.73% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$62.36 |
|
|
Last
Quarter's Ending
Price :
|
$70.54 |
|
|
Last
Quarter's Average
Price :
|
$68.06 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
4.73 (6.95%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
41
|
7,058,329
|
3.9%
|
|
|
|
Increased
Positions : |
151
|
7,664,261
|
4.23%
|
|
|
|
Unchanged
Positions : |
70
|
1,277,704
|
0.71%
|
|
|
|
Decreased
Positions : |
166
|
-18,858,049
|
-10.41%
|
|
 |
Closed
Positions : |
48
|
-831,041
|
-0.46%
|
|
|
|
Guru
Positions : |
2
|
80,828
|
0.04%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Crewe Advisors LLC |
329 |
*Closed |
2023-12-31 |
0 |
$0 |
-4 |
|
| WOLVERINE TRADING LLC |
1368 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,840 |
|
| Schonfeld Strategic Advisors LLC |
1763 |
*Closed |
2023-12-31 |
0 |
$0 |
-255,697 |
|
| POWER CORP OF CANADA |
166 |
*Closed |
2023-12-31 |
0 |
$0 |
-42,088 |
|
| Glassman Wealth Services |
365 |
*Closed |
2024-03-31 |
0 |
$0 |
-44 |
|
| Versant Capital Management Inc |
1829 |
*Closed |
2024-03-31 |
0 |
$0 |
-8 |
|
| CAMBRIDGE TRUST CO |
683 |
*Closed |
2023-12-31 |
0 |
$0 |
-11 |
|
| Princeton Global Asset Management LLC |
608 |
*Closed |
2024-03-31 |
0 |
$0 |
-35 |
|
| OPPENHEIMER & CO INC |
1386 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,090 |
|
| McGlone Suttner Wealth Management Inc. |
510 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,091 |
|
| AlphaCrest Capital Management LLC |
411 |
*Closed |
2022-12-31 |
0 |
$0 |
-24,199 |
|
| WEXFORD CAPITAL LLC |
260 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,441 |
|
| CONGRESS ASSET MANAGEMENT CO /MA |
364 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,645 |
|
| Edgestream Partners L.P. |
883 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,531 |
|
| EVENTIDE ASSET MANAGEMENT LLC |
156 |
*Closed |
2023-12-31 |
0 |
$0 |
-109,455 |
|
| GATEWAY INVESTMENT ADVISERS LP |
516 |
*Closed |
2024-03-31 |
0 |
$0 |
-132,467 |
|
| BIDWELL C M & ASSOCIATES LTD/ |
526 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,034 |
|
| Fractal Investments LLC |
87 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,000 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1818 |
*Closed |
2023-12-31 |
0 |
$0 |
-3 |
|
| SIMPLEX TRADING LLC |
2771 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,284 |
|
| HBK INVESTMENTS L P |
130 |
*Closed |
2023-09-30 |
0 |
$0 |
-4,940 |
|
| DUALITY ADVISERS LP |
662 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,020 |
|
| Heritage Wealth Advisors |
694 |
*Closed |
2023-12-31 |
0 |
$0 |
-324 |
|
| Jump Financial LLC |
2038 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,608 |
|
| VisionPoint Advisory Group LLC |
813 |
*Closed |
2023-12-31 |
0 |
$0 |
-72 |
|
| CANNELL CAPITAL LLC |
55 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,335 |
|
| JOHNSON FINANCIAL GROUP, INC. |
958 |
*Closed |
2023-12-31 |
0 |
$0 |
-71 |
|
| ING CLARION REAL ESTATE SECURITIES/N L.P. |
123 |
*Closed |
2023-12-31 |
0 |
$0 |
-87,634 |
|
| PHOCAS FINANCIAL CORP |
189 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,410 |
|
| BT Investment Management Ltd |
526 |
*Closed |
2022-12-31 |
0 |
$0 |
-4,010 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
1385 |
*Closed |
2023-12-31 |
0 |
$0 |
-59 |
|
| AMERICAN ASSETS INVESTMENT MANAGEMENT LLC |
175 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,562 |
|
| SHERBROOKE PARK ADVISERS LLC |
677 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,143 |
|
| Capula Management Ltd |
408 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,900 |
|
| Greenland Capital Management LP |
281 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,937 |
|
| EARNEST PARTNERS LLC |
951 |
*Closed |
2023-12-31 |
0 |
$0 |
-152 |
|
| Envestnet Portfolio Solutions Inc. |
1589 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,213 |
|
| Sepio Capital LLC |
299 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,238 |
|
| Dynamic Technology Lab Private Ltd |
1380 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,933 |
|
| Raleigh Capital Management Inc. |
1045 |
*Closed |
2023-12-31 |
0 |
$0 |
-585 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
1690 |
*Closed |
2023-12-31 |
0 |
$0 |
-91 |
|
| Squarepoint Ops LLC |
2911 |
*Closed |
2023-12-31 |
0 |
$0 |
-45,110 |
|
| Hexagon Capital Partners LLC |
1492 |
*Closed |
2024-03-31 |
0 |
$0 |
-18 |
|
| Vident Investment Advisory LLC |
1072 |
*Closed |
2023-09-30 |
0 |
$0 |
-17,118 |
|
| State of Wyoming |
1790 |
*Closed |
2023-12-31 |
0 |
$0 |
-91 |
|
| PARK AVENUE SECURITIES LLC |
1404 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,849 |
|
| Integrated Wealth Concepts LLC |
1650 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,933 |
|
| ExodusPoint Capital Management LP |
1718 |
*Closed |
2023-12-31 |
0 |
$0 |
-53,428 |
|
| LECAP ASSET MANAGEMENT LTD |
378 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,813 |
|
| AdvisorShares Investments LLC |
297 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,130 |
|
| XTX Topco Ltd |
2270 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,639 |
|
| WESTPAC BANKING CORP |
503 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,124 |
|
|
52 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
|
|
|
|
0.17 (0.27%) 
