|
Institutional
Holders
Total
Institutions:
|
621 21 |
|
Total
shares held :
|
116,120,479 |
|
% of shares
held :
|
91.72% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
Amount
of shares held :
|
8,528,574 |
|
% of shares
held change :
|
6.74% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$64.65 |
|
Last
Quarter's Ending
Price :
|
$81.05 |
|
Last
Quarter's Average
Price :
|
$71.54 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.77 (12.26%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
61
|
4,320,978
|
3.72%
|
|
|
Increased
Positions : |
235
|
18,088,773
|
15.58%
|
|
|
Unchanged
Positions : |
109
|
799,273
|
0.69%
|
|
|
Decreased
Positions : |
216
|
-11,387,006
|
-9.81%
|
|
|
Closed
Positions : |
82
|
-2,494,171
|
-2.15%
|
|
|
Guru
Positions : |
1
|
41,060
|
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 |
HOLLENCREST SECURITIES LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-25 |
|
PARK AVENUE SECURITIES LLC |
1356 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,768 |
|
DANA INVESTMENT ADVISORS INC |
425 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,939 |
|
Granite Bay Wealth Management LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-17,808 |
|
III Capital Management |
56 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,430 |
|
AlphaCrest Capital Management LLC |
101 |
*Closed |
2022-12-31 |
0 |
$0 |
-3,553 |
|
TFO-TDC LLC |
464 |
*Closed |
2023-12-31 |
0 |
$0 |
-4 |
|
Capco Asset Management LLC |
18 |
*Closed |
2023-12-31 |
0 |
$0 |
-103,778 |
|
FFT WEALTH MANAGEMENT LLC |
157 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,610 |
|
Annis Gardner Whiting Capital Advisors LLC |
702 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,980 |
|
MAVERICK CAPITAL LTD |
366 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,770 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
418 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,111 |
|
Moloney Securities Asset Management LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-3,577 |
|
J. GOLDMAN & CO LP |
233 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,570 |
|
Flaharty Asset Management LLC |
337 |
*Closed |
2023-12-31 |
0 |
$0 |
-4 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
863 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,086 |
|
Glassman Wealth Services |
755 |
*Closed |
2024-03-31 |
0 |
$0 |
-194 |
|
Eisler Capital (US) LLC |
45 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,212 |
|
LGT CAPITAL PARTNERS LTD. |
63 |
*Closed |
2023-12-31 |
0 |
$0 |
-391,610 |
|
Sender Co & Partners Inc. |
35 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,300 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
841 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,580 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
357 |
*Closed |
2023-12-31 |
0 |
$0 |
-80,266 |
|
HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-75 |
|
ABLES IANNONE MOORE & ASSOCIATES INC. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
Kapitalo Investimentos Ltda |
557 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,851 |
|
TUDOR INVESTMENT CORP ET AL |
1722 |
*Closed |
2023-12-31 |
0 |
$0 |
-127,421 |
|
GeoWealth Management LLC |
679 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,743 |
|
LAURION CAPITAL MANAGEMENT LP |
301 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,222 |
|
McGlone Suttner Wealth Management Inc. |
465 |
*Closed |
2024-03-31 |
0 |
$0 |
-20 |
|
NBC SECURITIES INC. |
2189 |
*Closed |
2024-03-31 |
0 |
$0 |
-15 |
|
Jump Financial LLC |
1843 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,509 |
|
TOWNSQUARE CAPITAL LLC |
1175 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,367 |
|
AlphaStar Capital Management LLC |
273 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,507 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
858 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,267 |
|
BAYSTATE WEALTH MANAGEMENT LLC |
1325 |
*Closed |
2023-12-31 |
0 |
$0 |
-50 |
|
Credit Capital Investments LLC |
55 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,200 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
1205 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,261 |
|
SHERBROOKE PARK ADVISERS LLC |
570 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,148 |
|
Varma Mutual Pension Insurance Co |
294 |
*Closed |
2023-12-31 |
0 |
$0 |
-43,412 |
|
Ten Capital Wealth Advisors LLC |
305 |
*Closed |
2023-06-30 |
0 |
$0 |
-216 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
1147 |
*Closed |
2023-12-31 |
0 |
$0 |
-85 |
|
GREENLEAF TRUST |
|
*Closed |
2024-03-31 |
0 |
$0 |
-2,592 |
|
BLAIR WILLIAM & CO/IL |
1840 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,758 |
|
PINNACLE FINANCIAL PARTNERS INC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-375 |
|
INTREPID CAPITAL MANAGEMENT INC |
145 |
*Closed |
2023-12-31 |
0 |
$0 |
-86 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
508 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,931 |
|
SANDLER CAPITAL MANAGEMENT |
96 |
*Closed |
2023-12-31 |
0 |
$0 |
-82,303 |
|
XTX Topco Ltd |
1845 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,838 |
|
BFSG LLC |
662 |
*Closed |
2024-03-31 |
0 |
$0 |
-8 |
|
Bank Julius Baer & Co. Ltd Zurich |
529 |
*Closed |
2023-12-31 |
0 |
$0 |
-227 |
|
ALPHAMARK ADVISORS LLC |
769 |
*Closed |
2024-03-31 |
0 |
$0 |
-230 |
|
EARNEST PARTNERS LLC |
804 |
*Closed |
2023-12-31 |
0 |
$0 |
-61 |
|
CAXTON ASSOCIATES LLC |
520 |
*Closed |
2023-12-31 |
0 |
$0 |
-77,000 |
|
VERITABLE LP |
534 |
*Closed |
2023-09-30 |
0 |
$0 |
-5,432 |
|
ADVISOR PARTNERS II LLC |
1276 |
*Closed |
2023-09-30 |
0 |
$0 |
-3,972 |
|
HighPoint Advisor Group LLC |
677 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,891 |
|
PETRUS TRUST COMPANY, LTA |
687 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,040 |
|
LOGAN CAPITAL MANAGEMENT INC |
505 |
*Closed |
2023-12-31 |
0 |
$0 |
-10 |
|
LGT Group Foundation |
266 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,335 |
|
ISAM Funds (UK) Ltd |
242 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,376 |
|
WESTPAC BANKING CORP |
463 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,002 |
|
ALGERT COLDIRON INVESTORS LLC |
1231 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,310 |
|
BBJS FINANCIAL ADVISORS LLC |
121 |
*Closed |
2023-12-31 |
0 |
$0 |
-400 |
|
TRUST CO OF VERMONT |
|
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
Arabesque Asset Management Ltd |
109 |
*Closed |
2023-03-31 |
0 |
$0 |
-3,621 |
|
Authentikos Wealth Advisory LLC |
476 |
*Closed |
2023-12-31 |
0 |
$0 |
-30 |
|
FDX ADVISORS, INC. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-3,214 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
1090 |
*Closed |
2023-12-31 |
0 |
$0 |
-41,392 |
|
Baader Bank INC |
367 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,580 |
|
Vident Investment Advisory LLC |
1113 |
*Closed |
2023-09-30 |
0 |
$0 |
-3,743 |
|
Spouting Rock Asset Management LLC |
155 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,078 |
|
BALYASNY ASSET MANAGEMENT LLC |
2296 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,271 |
|
SWS Partners |
|
*Closed |
2024-03-31 |
0 |
$0 |
-10,676 |
|
Point72 Asset Management L.P. |
1693 |
*Closed |
2023-12-31 |
0 |
$0 |
-412,848 |
|
AXA |
1054 |
*Closed |
2023-12-31 |
0 |
$0 |
-49,374 |
|
CIPHER CAPITAL LP |
501 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,691 |
|
LUMINA FUND MANAGEMENT LLC |
49 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,000 |
|
Schonfeld Strategic Advisors LLC |
2048 |
*Closed |
2023-12-31 |
0 |
$0 |
-269,696 |
|
AIGEN INVESTMENT MANAGEMENT LP |
1023 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,532 |
|
ALYESKA INVESTMENT GROUP, L.P. |
579 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,013 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
759 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,564 |
|
Chimera Capital Management LLC |
219 |
*Closed |
2023-03-31 |
0 |
$0 |
-8,437 |
|
Concord Wealth Partners |
|
*Closed |
2024-03-31 |
0 |
$0 |
-2,242 |
|
AXQ CAPITAL LP |
842 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,600 |
|
Asset Dedication LLC |
1061 |
*Closed |
2024-03-31 |
0 |
$0 |
-36 |
|
Sequoia Financial Advisors LLC |
1283 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,110 |
|
Turtle Creek Wealth Advisors LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-200 |
|
SAMLYN CAPITAL LLC |
110 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,954 |
|
K.J. HARRISON & PARTNERS INC |
224 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,000 |
|
OLIVER LAGORE VANVALIN INVESTMENT GROUP |
871 |
*Closed |
2023-12-31 |
0 |
$0 |
-50 |
|
Harel Insurance Investments & Financial Services L |
|
*Closed |
2024-03-31 |
0 |
$0 |
-27,750 |
|
Operose Advisors LLC |
735 |
*Closed |
2023-12-31 |
0 |
$0 |
-429 |
|
Portman Square Capital LLP |
119 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,538 |
|
|
93 Records found
|
1
|
Page 1 of 1 |
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