| |
Institutional
Holders
Total
Institutions:
 |
205  5 |
|
|
Total
shares held :
|
59,621,559 |
|
|
% of shares
held :
|
59.56% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 5 |
|
|
Amount
of shares held :
|
2,466,897 |
|
|
% of shares
held change :
|
2.46% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$44.60 |
|
|
Last
Quarter's Ending
Price :
|
$46.03 |
|
|
Last
Quarter's Average
Price :
|
$46.39 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.71 (1.53%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
20
|
1,107,689
|
1.86%
|
|
|
|
Increased
Positions : |
73
|
9,213,800
|
15.45%
|
|
|
|
Unchanged
Positions : |
49
|
2,971,524
|
4.98%
|
|
|
|
Decreased
Positions : |
63
|
-6,903,055
|
-11.58%
|
|
 |
Closed
Positions : |
25
|
-951,537
|
-1.6%
|
|
|
|
Guru
Positions : |
1
|
119,394
|
0.2%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Kalos Management Inc. |
153 |
*Closed |
2023-06-30 |
0 |
$0 |
-177 |
|
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
770 |
*Closed |
2023-12-31 |
0 |
$0 |
-292,464 |
|
| CANTOR FITZGERALD L. P. |
259 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,316 |
|
| OAK HARBOR WEALTH PARTNERS LLC |
229 |
*Closed |
2024-03-31 |
0 |
$0 |
-171 |
|
| McGlone Suttner Wealth Management Inc. |
516 |
*Closed |
2024-03-31 |
0 |
$0 |
-126 |
|
| PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
826 |
*Closed |
2023-12-31 |
0 |
$0 |
-53 |
|
| EARNEST PARTNERS LLC |
501 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,972 |
|
| PEAK6 Investments LLC |
1163 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,443 |
|
| Idaho Trust Bank |
84 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,741 |
|
| Coppell Advisory Solutions Corp. |
1043 |
*Closed |
2023-03-31 |
0 |
$0 |
-102 |
|
| CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1455 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
| Vident Investment Advisory LLC |
638 |
*Closed |
2023-09-30 |
0 |
$0 |
-8,576 |
|
| SIMPLEX TRADING LLC |
3011 |
*Closed |
2024-03-31 |
0 |
$0 |
-190 |
|
| SG AMERICAS SECURITIES LLC |
2988 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,820 |
|
| HM PAYSON & CO |
1031 |
*Closed |
2023-12-31 |
0 |
$0 |
-52 |
|
| EDMOND DE ROTHSCHILD HOLDING S.A. |
672 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,400 |
|
| JOHNSON FINANCIAL GROUP, INC. |
978 |
*Closed |
2023-12-31 |
0 |
$0 |
-980 |
|
| Squarepoint Ops LLC |
2909 |
*Closed |
2023-12-31 |
0 |
$0 |
-116,530 |
|
| Moors & Cabot Inc. |
873 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,069 |
|
| Stonehage Fleming Financial Services Holdings Ltd |
258 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,679 |
|
| Cutler Group LP |
1571 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
| Capital Wealth Alliance LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-11,131 |
|
| Headlands Technologies LLC |
1351 |
*Closed |
2023-12-31 |
0 |
$0 |
-986 |
|
| Savior LLC |
58 |
*Closed |
2023-12-31 |
0 |
$0 |
-216 |
|
| Optiver Holding B.V. |
272 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,510 |
|
| AMERICAN NATIONAL BANK |
598 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,515 |
|
| Banco Santander S.A. |
425 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,211 |
|
| Provida Pension Fund Administrator |
3 |
*Closed |
2023-12-31 |
0 |
$0 |
-372,256 |
|
|
28 Records found
|
1
|
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