| |
Institutional
Holders
Total
Institutions:
 |
241  10 |
|
|
Total
shares held :
|
34,284,396 |
|
|
% of shares
held :
|
4.51% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 12 |
|
|
Amount
of shares held :
|
-6,214 |
|
|
% of shares
held change :
|
-0% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$58.45 |
|
|
Last
Quarter's Ending
Price :
|
$65.53 |
|
|
Last
Quarter's Average
Price :
|
$60.82 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
4.87 (8.01%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
28
|
2,223,756
|
6.49%
|
|
|
|
Increased
Positions : |
90
|
6,304,956
|
18.39%
|
|
|
|
Unchanged
Positions : |
55
|
1,345,739
|
3.93%
|
|
|
|
Decreased
Positions : |
68
|
-5,429,297
|
-15.84%
|
|
 |
Closed
Positions : |
38
|
-3,105,629
|
-9.06%
|
|
|
|
Guru
Positions : |
1
|
6,232
|
0.02%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Squarepoint Ops LLC |
2457 |
*Closed |
2023-12-31 |
0 |
$0 |
-345,376 |
|
| NBT BANK N A /NY |
565 |
*Closed |
2024-03-31 |
0 |
$0 |
-23 |
|
| Twin Tree Management LP |
489 |
*Closed |
2023-12-31 |
0 |
$0 |
-42 |
|
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
768 |
*Closed |
2023-12-31 |
0 |
$0 |
-114,063 |
|
| MBB PUBLIC MARKETS I LLC |
102 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,933 |
|
| Greytown Advisors Inc. |
88 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,018 |
|
| Spire Wealth Management |
2307 |
*Closed |
2024-03-31 |
0 |
$0 |
-56 |
|
| Salomon & Ludwin LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-1,138 |
|
| Kalos Management Inc. |
226 |
*Closed |
2023-06-30 |
0 |
$0 |
-113 |
|
| PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
790 |
*Closed |
2023-12-31 |
0 |
$0 |
-33 |
|
| Lee Financial CORP |
871 |
*Closed |
2023-12-31 |
0 |
$0 |
-109 |
|
| Stonebridge Capital Advisors LLC |
454 |
*Closed |
2023-12-31 |
0 |
$0 |
-200 |
|
| GLAXIS CAPITAL MANAGEMENT, LLC |
35 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,892 |
|
| McGlone Suttner Wealth Management Inc. |
518 |
*Closed |
2024-03-31 |
0 |
$0 |
-43 |
|
| Banco BTG Pactual S.A. |
123 |
*Closed |
2023-12-31 |
0 |
$0 |
-47,200 |
|
| Regency Capital Management Inc.DE |
|
*Closed |
2023-12-31 |
0 |
$0 |
-16,346 |
|
| Wambolt & Associates LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-6,588 |
|
| Desjardins Global Asset Management Inc. |
663 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,106 |
|
| Covestor Ltd |
2528 |
*Closed |
2023-12-31 |
0 |
$0 |
-13 |
|
| MEITAV DASH INVESTMENTS LTD |
323 |
*Closed |
2024-03-31 |
0 |
$0 |
-621,798 |
|
| Advisors Preferred LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-1,857 |
|
| PAYDENFUNDS |
232 |
*Closed |
2023-09-30 |
0 |
$0 |
-26,200 |
|
| INVESTMENT HOUSE LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-4,107 |
|
| CANTOR FITZGERALD L. P. |
453 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,440 |
|
| PRUDENTIAL CORP PLC |
903 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,716 |
|
| WALLEYE TRADING LLC |
1848 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,323 |
|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
959 |
*Closed |
2023-12-31 |
0 |
$0 |
-340 |
|
| BLUEFIN CAPITAL MANAGEMENT LLC |
133 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,206 |
|
| TUDOR INVESTMENT CORP ET AL |
1890 |
*Closed |
2023-12-31 |
0 |
$0 |
-59,443 |
|
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menah |
67 |
*Closed |
2024-03-31 |
0 |
$0 |
-143,958 |
|
| CSM Advisors LLC |
134 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,428 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1944 |
*Closed |
2023-12-31 |
0 |
$0 |
-35 |
|
| KINGFISHER CAPITAL LLC |
169 |
*Closed |
2023-12-31 |
0 |
$0 |
-82,066 |
|
| Integrated Wealth Concepts LLC |
1657 |
*Closed |
2023-12-31 |
0 |
$0 |
-315,300 |
|
| MT LUCAS MANAGEMENT CORP |
166 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,475 |
|
| BARROW HANLEY MEWHINNEY & STRAUSS INC |
304 |
*Closed |
2023-12-31 |
0 |
$0 |
-80,710 |
|
| Stonehage Fleming Financial Services Holdings Ltd |
278 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,443 |
|
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahe |
81 |
*Closed |
2024-03-31 |
0 |
$0 |
-52,840 |
|
| ACCUVEST GLOBAL ADVISORS |
131 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,765 |
|
| Optiver Holding B.V. |
299 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,591 |
|
| Provida Pension Fund Administrator |
46 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,768,084 |
|
|
41 Records found
|
1
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