|
Institutional
Holders
Total
Institutions:
|
779 8 |
|
Total
shares held :
|
135,084,770 |
|
% of shares
held :
|
79.8% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-105 |
|
Amount
of shares held :
|
-3,866,071 |
|
% of shares
held change :
|
-2.28% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$114.73 |
|
Last
Quarter's Ending
Price :
|
$127.20 |
|
Last
Quarter's Average
Price :
|
$117.94 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.87 (4.13%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
51
|
920,332
|
0.68%
|
|
|
Increased
Positions : |
247
|
5,526,961
|
4.09%
|
|
|
Unchanged
Positions : |
137
|
1,364,326
|
1.01%
|
|
|
Decreased
Positions : |
344
|
-8,156,736
|
-6.04%
|
|
|
Closed
Positions : |
59
|
-2,156,628
|
-1.6%
|
|
|
Guru
Positions : |
3
|
407,301
|
0.3%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
GSA CAPITAL PARTNERS LLP |
1443 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,324 |
|
Sigma Planning Corp |
879 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,297 |
|
Northwest Bancshares Inc. |
174 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,980 |
|
BALLENTINE FINN & COMPANY INC |
747 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,628 |
|
IMPACTfolio LLC |
36 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,949 |
|
WOLVERINE TRADING LLC |
1375 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,896 |
|
Dynamic Technology Lab Private Ltd |
1070 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,629 |
|
Steel Peak Wealth Management LLC |
441 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,018 |
|
AlphaCrest Capital Management LLC |
183 |
*Closed |
2022-12-31 |
0 |
$0 |
-26,211 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
667 |
*Closed |
2023-12-31 |
0 |
$0 |
-50 |
|
CAMBRIDGE TRUST CO |
693 |
*Closed |
2023-12-31 |
0 |
$0 |
-14 |
|
Arlington Trust Co LLC |
588 |
*Closed |
2024-03-31 |
0 |
$0 |
-23 |
|
Mutual Advisors LLC |
1012 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,953 |
|
Ergoteles LLC |
254 |
*Closed |
2023-09-30 |
0 |
$0 |
-26,599 |
|
Lee Financial CORP |
869 |
*Closed |
2023-12-31 |
0 |
$0 |
-17 |
|
Keebeck Alpha LP |
327 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,812 |
|
Cable Hill Partners LLC |
181 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,806 |
|
Atlantic Trust LLC |
445 |
*Closed |
2023-12-31 |
0 |
$0 |
-117 |
|
Holocene Advisors LP |
718 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,565 |
|
Blackhawk Capital Partners LLC. |
90 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,404 |
|
Acrisure Capital Management LLC |
23 |
*Closed |
2023-06-30 |
0 |
$0 |
-2,928 |
|
MOTCO |
615 |
*Closed |
2023-12-31 |
0 |
$0 |
-12 |
|
Kinneret Advisory LLC |
264 |
*Closed |
2023-12-31 |
0 |
$0 |
-36,853 |
|
Change Path LLC |
627 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,892 |
|
MIRABELLA FINANCIAL SERVICES LLP |
466 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,480 |
|
ADAGE CAPITAL PARTNERS GP LLC |
899 |
*Closed |
2023-12-31 |
0 |
$0 |
-117,000 |
|
SkyView Investment Advisors LLC |
194 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,091 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1106 |
*Closed |
2023-12-31 |
0 |
$0 |
-115 |
|
VEREDUS ASSET MANAGEMENT LLC |
216 |
*Closed |
2023-12-31 |
0 |
$0 |
-172,864 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
1175 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,812 |
|
BLS CAPITAL FONDSMAEGLERSELSKAB A/S |
13 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,311,260 |
|
JENSEN INVESTMENT MANAGEMENT INC |
84 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,010 |
|
Impax Asset Management Group plc |
|
*Closed |
2023-12-31 |
0 |
$0 |
-3,432 |
|
HB Wealth Management LLC |
817 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,642 |
|
HBK INVESTMENTS L P |
127 |
*Closed |
2023-09-30 |
0 |
$0 |
-8,581 |
|
DRW SECURITIES, LLC |
309 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,600 |
|
TEWKSBURY CAPITAL MANAGEMENT LTD |
283 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,036 |
|
HENNESSY ADVISORS INC |
303 |
*Closed |
2024-03-31 |
0 |
$0 |
-23,500 |
|
Artemis Wealth Advisors LLC |
49 |
*Closed |
2023-12-31 |
0 |
$0 |
-329 |
|
BKM Wealth Management LLC |
417 |
*Closed |
2024-03-31 |
0 |
$0 |
-287 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
911 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,301 |
|
Legend Financial Advisors Inc. |
189 |
*Closed |
2024-03-31 |
0 |
$0 |
-600 |
|
WEISS MULTI-STRATEGY ADVISERS LLC |
279 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,000 |
|
XTX Topco Ltd |
1843 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,990 |
|
Oak Thistle LLC |
367 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,109 |
|
BBK Capital Partners LLC |
295 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,323 |
|
Baader Bank INC |
360 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,260 |
|
Jump Financial LLC |
2103 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,772 |
|
Fund Management at Engine No. 1 LLC |
318 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,113 |
|
SHERBROOKE PARK ADVISERS LLC |
676 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,629 |
|
Centiva Capital LP |
1608 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,083 |
|
CTC ALTERNATIVE STRATEGIES, LTD. |
111 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,000 |
|
VERITABLE LP |
836 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,355 |
|
Vident Investment Advisory LLC |
1051 |
*Closed |
2023-09-30 |
0 |
$0 |
-26,764 |
|
Smith Group Asset Management LLC |
292 |
*Closed |
2023-12-31 |
0 |
$0 |
-82,901 |
|
HEAD & ASSOCIATES LLC |
620 |
*Closed |
2023-12-31 |
0 |
$0 |
-47 |
|
EARNEST PARTNERS LLC |
1088 |
*Closed |
2023-12-31 |
0 |
$0 |
-81 |
|
Genus Capital Management Inc. |
172 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,600 |
|
ANNEX ADVISORY SERVICES, LLC |
310 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,000 |
|
TWO SIGMA ADVISERS, LLC |
2613 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,800 |
|
SAWGRASS ASSET MANAGEMENT LLC |
213 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,909 |
|
COPELAND CAPITAL MANAGEMENT, LLC |
290 |
*Closed |
2024-03-31 |
0 |
$0 |
-38 |
|
Mascoma Wealth Management LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-52 |
|
ALGERT COLDIRON INVESTORS LLC |
1281 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,331 |
|
Congress Wealth Management LLC / DE / |
648 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,631 |
|
CHICAGO TRUST Co NA |
275 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,793 |
|
Truadvice LLC |
287 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,851 |
|
OLD MISSION CAPITAL LLC |
1263 |
*Closed |
2023-12-31 |
0 |
$0 |
-58,621 |
|
ExodusPoint Capital Management LP |
2017 |
*Closed |
2023-12-31 |
0 |
$0 |
-76,368 |
|
CWS Financial Advisors LLC |
177 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,824 |
|
Concentric Capital Strategies LP |
306 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,908 |
|
Machina Capital S.A.S. |
343 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,589 |
|
ARP AMERICAS LLC |
871 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,304 |
|
HUSSMAN ECONOMETRICS ADVISORS INC |
294 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,200 |
|
COLONY GROUP, LLC |
790 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,637 |
|
|
75 Records found
|
1
|
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