| |
Institutional
Holders
Total
Institutions:
 |
348  4 |
|
|
Total
shares held :
|
38,300,431 |
|
|
% of shares
held :
|
89.95% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -9 |
|
|
Amount
of shares held :
|
465,390 |
|
|
% of shares
held change :
|
1.09% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$93.67 |
|
|
Last
Quarter's Ending
Price :
|
$100.96 |
|
|
Last
Quarter's Average
Price :
|
$91.95 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.83 (0.9%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
37
|
841,643
|
2.2%
|
|
|
|
Increased
Positions : |
115
|
2,505,132
|
6.54%
|
|
|
|
Unchanged
Positions : |
68
|
1,559,802
|
4.07%
|
|
|
|
Decreased
Positions : |
128
|
-1,647,863
|
-4.3%
|
|
 |
Closed
Positions : |
33
|
-1,233,522
|
-3.22%
|
|
|
|
Guru
Positions : |
3
|
332,836
|
0.87%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Sapience Investments LLC |
83 |
*Closed |
2023-12-31 |
0 |
$0 |
-61,606 |
|
| FIRST HAWAIIAN BANK |
770 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,615 |
|
| JUPITER ASSET MANAGEMENT LTD |
438 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,359 |
|
| Empowered Funds LLC |
1269 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,113 |
|
| LORD ABBETT & CO LLC |
440 |
*Closed |
2023-12-31 |
0 |
$0 |
-419,859 |
|
| Kapitalo Investimentos Ltda |
547 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,896 |
|
| HORIZON INVESTMENT SERVICES LLC |
114 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,721 |
|
| HEAD & ASSOCIATES LLC |
279 |
*Closed |
2023-12-31 |
0 |
$0 |
-200 |
|
| USA Financial Portformulas Corp |
405 |
*Closed |
2023-12-31 |
0 |
$0 |
-855 |
|
| Ergoteles LLC |
411 |
*Closed |
2023-09-30 |
0 |
$0 |
-9,861 |
|
| TORONTO DOMINION BANK |
1297 |
*Closed |
2023-12-31 |
0 |
$0 |
-1 |
|
| AGF MANAGEMENT LTD |
681 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,891 |
|
| Quantamental Technologies LLC |
473 |
*Closed |
2023-09-30 |
0 |
$0 |
-3,527 |
|
| KEMPEN CAPITAL MANAGEMENT N.V. |
226 |
*Closed |
2023-12-31 |
0 |
$0 |
-372,934 |
|
| GREENLEAF TRUST |
758 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,186 |
|
| BIDWELL C M & ASSOCIATES LTD/ |
528 |
*Closed |
2023-12-31 |
0 |
$0 |
-24 |
|
| MITSUBISHI UFJ TRUST & BANKING CORP |
1128 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,230 |
|
| Select Equity Group L.P. |
175 |
*Closed |
2023-12-31 |
0 |
$0 |
-118,356 |
|
| WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2415 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,165 |
|
| Measured Wealth Private Client Group LLC |
191 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,621 |
|
| SkyView Investment Advisors LLC |
223 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,653 |
|
| Black Swift Group LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
910 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,595 |
|
| SCBT FINANCIAL CORP |
638 |
*Closed |
2023-12-31 |
0 |
$0 |
-150 |
|
| Crewe Advisors LLC |
506 |
*Closed |
2023-12-31 |
0 |
$0 |
-1 |
|
| PETRUS TRUST COMPANY, LTA |
670 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,007 |
|
| Arosa Capital Management LP |
37 |
*Closed |
2023-12-31 |
0 |
$0 |
-55,800 |
|
| GROUP ONE TRADING, L.P. |
2111 |
*Closed |
2023-12-31 |
0 |
$0 |
-763 |
|
| Vident Investment Advisory LLC |
804 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,631 |
|
| CANTOR FITZGERALD L. P. |
493 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,239 |
|
| SHERBROOKE PARK ADVISERS LLC |
686 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,069 |
|
| Teza Capital Management LLC |
726 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,372 |
|
| CALAMOS ADVISORS LLC |
696 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,458 |
|
| VERITABLE LP |
805 |
*Closed |
2023-09-30 |
0 |
$0 |
-4,006 |
|
| SeaCrest Wealth Management LLC |
625 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,300 |
|
| CRAMER ROSENTHAL MCGLYNN LLC |
112 |
*Closed |
2023-12-31 |
0 |
$0 |
-98,479 |
|
| OPPENHEIMER & CO INC |
1441 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,991 |
|
| Oakmont Partners LLC |
784 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,014 |
|
| AXA |
1052 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,200 |
|
| ADVISOR PARTNERS II LLC |
1282 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,911 |
|
| GoalVest Advisory LLC |
475 |
*Closed |
2024-03-31 |
0 |
$0 |
-27 |
|
| AdvisorNet Financial Inc |
2463 |
*Closed |
2024-03-31 |
0 |
$0 |
-12 |
|
| Advisor Resource Council |
538 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,121 |
|
| Stanley-Laman Group Ltd. |
192 |
*Closed |
2024-03-31 |
0 |
$0 |
-35,440 |
|
| PANAGORA ASSET MANAGEMENT INC |
1295 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,354 |
|
| TRUST CO OF VERMONT |
826 |
*Closed |
2023-12-31 |
0 |
$0 |
-300 |
|
| MANCHESTER CAPITAL MANAGEMENT LLC |
1100 |
*Closed |
2023-12-31 |
0 |
$0 |
-36 |
|
| West Tower Group LLC |
800 |
*Closed |
2023-12-31 |
0 |
$0 |
-583 |
|
|
48 Records found
|
1
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