| |
Institutional
Holders
Total
Institutions:
 |
612  10 |
|
|
Total
shares held :
|
352,647,531 |
|
|
% of shares
held :
|
94.73% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -26 |
|
|
Amount
of shares held :
|
33,419,977 |
|
|
% of shares
held change :
|
8.98% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$57.87 |
|
|
Last
Quarter's Ending
Price :
|
$61.16 |
|
|
Last
Quarter's Average
Price :
|
$57.86 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
6.18 (10.68%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
58
|
37,885,258
|
10.74%
|
|
|
|
Increased
Positions : |
203
|
18,796,374
|
5.33%
|
|
|
|
Unchanged
Positions : |
112
|
1,911,458
|
0.54%
|
|
|
|
Decreased
Positions : |
239
|
-21,904,890
|
-6.21%
|
|
 |
Closed
Positions : |
48
|
-1,356,765
|
-0.38%
|
|
|
|
Guru
Positions : |
3
|
42,972
|
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 |
  GRANTHAM MAYO VAN OTTERLOO & CO LLC |
506 |
*Closed |
2023-12-31 |
0 |
$0 |
-126,432 |
|
| TOMPKINS FINANCIAL CORP |
612 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,600 |
|
| WEISS MULTI-STRATEGY ADVISERS LLC |
63 |
*Closed |
2024-03-31 |
0 |
$0 |
-140,000 |
|
| Vident Investment Advisory LLC |
200 |
*Closed |
2023-09-30 |
0 |
$0 |
-71,243 |
|
| Coppell Advisory Solutions Corp. |
451 |
*Closed |
2023-03-31 |
0 |
$0 |
-1,910 |
|
| IEQ CAPITAL LLC |
940 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,257 |
|
| Arlington Trust Co LLC |
587 |
*Closed |
2024-03-31 |
0 |
$0 |
-47 |
|
| MARINER QUANTITATIVE SOLUTIONS, LLC |
198 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,366 |
|
| Bridgefront Capital LLC |
379 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,565 |
|
| Anson Capital Inc. |
61 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,787 |
|
| HB Wealth Management LLC |
807 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,575 |
|
| SENTRY INVESTMENT MANAGEMENT INC |
486 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,982 |
|
| DRW SECURITIES, LLC |
294 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,403 |
|
| Planned Solutions Inc. |
369 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,000 |
|
| PINNACLE ASSOCIATES LTD |
836 |
*Closed |
2024-03-31 |
0 |
$0 |
-53,183 |
|
| WETHERBY ASSET MANAGEMENT INC |
933 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,901 |
|
| PICTON MAHONEY ASSET MANAGEMENT |
434 |
*Closed |
2023-12-31 |
0 |
$0 |
-180 |
|
| GATEWAY INVESTMENT ADVISERS LP |
517 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,715 |
|
| Assenagon Asset Management S.A. |
1383 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,424 |
|
| GREENLEAF TRUST |
755 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,806 |
|
| VERITABLE LP |
250 |
*Closed |
2023-09-30 |
0 |
$0 |
-3,851 |
|
| CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1127 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,582 |
|
| CAROLINAS WEALTH CONSULTING LLC |
995 |
*Closed |
2023-12-31 |
0 |
$0 |
-6 |
|
| FAYEZ SAROFIM & CO |
288 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,472 |
|
| ACADIAN ASSET MANAGEMENT LLC |
1759 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,426 |
|
| Perpetual Ltd |
440 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,589 |
|
| EARNEST PARTNERS LLC |
624 |
*Closed |
2023-12-31 |
0 |
$0 |
-165 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
1203 |
*Closed |
2023-12-31 |
0 |
$0 |
-4 |
|
| Crewe Advisors LLC |
507 |
*Closed |
2023-12-31 |
0 |
$0 |
-2 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
1558 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,708 |
|
| MILESTONE GROUP INC |
539 |
*Closed |
2023-12-31 |
0 |
$0 |
-102 |
|
| Integrated Advisors Network LLC |
697 |
*Closed |
2023-12-31 |
0 |
$0 |
-58,931 |
|
| Equitable Holdings Inc. |
1143 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,157 |
|
| Kapitalo Investimentos Ltda |
684 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,742 |
|
| DUALITY ADVISERS LP |
755 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,616 |
|
| CTC Capital Management LLC |
94 |
*Closed |
2023-03-31 |
0 |
$0 |
-7,000 |
|
| Pallas Capital Advisors LLC |
432 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,152 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
1191 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,371 |
|
| TFC Financial Management |
|
*Closed |
2023-12-31 |
0 |
$0 |
-10 |
|
| MEMBERS CAPITAL ADVISORS INC |
47 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,915 |
|
| BOLLARD GROUP LLC |
326 |
*Closed |
2023-12-31 |
0 |
$0 |
-1 |
|
| AlphaCrest Capital Management LLC |
899 |
*Closed |
2022-12-31 |
0 |
$0 |
-16,593 |
|
| INFRASTRUCTURE CAPITAL ADVISORS LLC |
117 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,204 |
|
| FORWARD MANAGEMENT LLC |
31 |
*Closed |
2022-12-31 |
0 |
$0 |
-73,070 |
|
| Hill Winds Capital LP |
42 |
*Closed |
2022-12-31 |
0 |
$0 |
-30,000 |
|
| Psagot Value Holdings Ltd. / (Israel) |
609 |
*Closed |
2023-12-31 |
0 |
$0 |
-5 |
|
| KB FINANCIAL PARTNERS LLC |
603 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,499 |
|
| WOLVERINE TRADING LLC |
1562 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,480 |
|
| Integrated Wealth Concepts LLC |
1653 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,336 |
|
| Cutler Group LP |
1515 |
*Closed |
2024-03-31 |
0 |
$0 |
-604 |
|
| ALYESKA INVESTMENT GROUP, L.P. |
565 |
*Closed |
2023-12-31 |
0 |
$0 |
-420,404 |
|
| Fund Management at Engine No. 1 LLC |
394 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,933 |
|
| Y-Intercept (Hong Kong) Ltd |
1635 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,956 |
|
| KESTRA PRIVATE WEALTH SERVICES LLC |
1291 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,590 |
|
| IMCCHICAGO, LLC |
525 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,164 |
|
| CNB Bank |
502 |
*Closed |
2023-12-31 |
0 |
$0 |
-20 |
|
| PARK CIRCLE Co |
110 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,025 |
|
| ExodusPoint Capital Management LP |
2023 |
*Closed |
2023-12-31 |
0 |
$0 |
-351,302 |
|
| West Tower Group LLC |
799 |
*Closed |
2023-12-31 |
0 |
$0 |
-158 |
|
|
59 Records found
|
1
|
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