|
Institutional
Holders
Total
Institutions:
|
576 54 |
|
Total
shares held :
|
114,312,642 |
|
% of shares
held :
|
88.1% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-94 |
|
Amount
of shares held :
|
4,851,715 |
|
% of shares
held change :
|
3.74% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$65.25 |
|
Last
Quarter's Ending
Price :
|
$63.05 |
|
Last
Quarter's Average
Price :
|
$57.98 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.87 (6.67%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
55
|
3,282,116
|
2.87%
|
|
|
Increased
Positions : |
197
|
14,787,468
|
12.94%
|
|
|
Unchanged
Positions : |
87
|
880,070
|
0.77%
|
|
|
Decreased
Positions : |
237
|
-9,951,539
|
-8.71%
|
|
|
Closed
Positions : |
109
|
-3,266,330
|
-2.86%
|
|
|
Guru
Positions : |
4
|
3,820,550
|
3.34%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
AlphaCrest Capital Management LLC |
5 |
*Closed |
2022-12-31 |
0 |
$0 |
-4,733 |
|
USA Financial Portformulas Corp |
342 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,508 |
|
Blueshift Asset Management LLC |
254 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,109 |
|
PARK AVENUE SECURITIES LLC |
1354 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,102 |
|
Y-Intercept (Hong Kong) Ltd |
1195 |
*Closed |
2023-12-31 |
0 |
$0 |
-63,272 |
|
DUALITY ADVISERS LP |
558 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,755 |
|
NLI INTERNATIONAL INC |
129 |
*Closed |
2023-12-31 |
0 |
$0 |
-44,290 |
|
VERITABLE LP |
34 |
*Closed |
2023-09-30 |
0 |
$0 |
-6,752 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
446 |
*Closed |
2023-12-31 |
0 |
$0 |
-53 |
|
Bayesian Capital Management LP |
734 |
*Closed |
2023-12-31 |
0 |
$0 |
-51,443 |
|
Sheaff Brock Investment Advisors LLC |
475 |
*Closed |
2023-12-31 |
0 |
$0 |
-47,570 |
|
SCBT FINANCIAL CORP |
598 |
*Closed |
2023-12-31 |
0 |
$0 |
-186 |
|
SHERBROOKE PARK ADVISERS LLC |
517 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,368 |
|
Qsemble Capital Management LP |
360 |
*Closed |
2023-12-31 |
0 |
$0 |
-56,600 |
|
Rosenberg Matthew Hamilton |
823 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
Atom Investors LP |
461 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,474 |
|
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO |
41 |
*Closed |
2024-03-31 |
0 |
$0 |
-69,300 |
|
WASHINGTON CAPITAL MANAGEMENT INC |
105 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,970 |
|
EVERPAR ADVISORS LLC |
242 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,667 |
|
PAYDEN & RYGEL |
145 |
*Closed |
2023-12-31 |
0 |
$0 |
-98,050 |
|
Keeley-Teton Advisors LLC |
349 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,513 |
|
BABSON CAPITAL MANAGEMENT LLC |
145 |
*Closed |
2023-12-31 |
0 |
$0 |
-44,074 |
|
New Century Financial Group LLC |
178 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,686 |
|
Kingsview Wealth Management LLC |
970 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,334 |
|
RENAISSANCE TECHNOLOGIES LLC |
4035 |
*Closed |
2023-12-31 |
0 |
$0 |
-438,100 |
|
Concord Wealth Partners |
809 |
*Closed |
2023-12-31 |
0 |
$0 |
-205 |
|
Glassman Wealth Services |
1027 |
*Closed |
2024-03-31 |
0 |
$0 |
-295 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
916 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,030 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1030 |
*Closed |
2023-12-31 |
0 |
$0 |
-102 |
|
MASTRAPASQUA ASSET MANAGEMENT INC |
152 |
*Closed |
2023-09-30 |
0 |
$0 |
-8,950 |
|
SENTRY INVESTMENT MANAGEMENT INC |
476 |
*Closed |
2023-12-31 |
0 |
$0 |
-730 |
|
LEE MUNDER CAPITAL GROUP, LLC |
299 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,701 |
|
AdvisorNet Financial Inc |
2062 |
*Closed |
2024-03-31 |
0 |
$0 |
-12 |
|
Bank Julius Baer & Co. Ltd Zurich |
522 |
*Closed |
2023-12-31 |
0 |
$0 |
-58,360 |
|
SOROS FUND MANAGEMENT LLC -- Notable Guru -- |
140 |
*Closed |
2023-12-31 |
0 |
$0 |
-128,862 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
714 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
|
Beaumont Asset Management L.L.C. |
65 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,652 |
|
MARTIN INVESTMENT MANAGEMENT, LLC |
50 |
*Closed |
2023-12-31 |
0 |
$0 |
-51,720 |
|
EARNEST PARTNERS LLC |
574 |
*Closed |
2023-12-31 |
0 |
$0 |
-103 |
|
Numerai GP LLC |
257 |
*Closed |
2023-12-31 |
0 |
$0 |
-48,178 |
|
ZRC WEALTH MANAGEMENT LLC |
476 |
*Closed |
2024-03-31 |
0 |
$0 |
-350 |
|
EQIS CAPITAL MANAGEMENT, INC. |
779 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,134 |
|
FOX RUN MANAGEMENT L.L.C. |
974 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,154 |
|
Newbridge Financial Services Group Inc. |
1220 |
*Closed |
2024-03-31 |
0 |
$0 |
-149 |
|
GARDA CAPITAL PARTNERS LP |
85 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,809 |
|
Cubist Systematic Strategies LLC |
2278 |
*Closed |
2023-12-31 |
0 |
$0 |
-137,391 |
|
DRW SECURITIES, LLC |
316 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,200 |
|
INCEPTIONR LLC |
451 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,577 |
|
Journey Advisory Group LLC |
214 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,999 |
|
Qube Research & Technologies Ltd |
4023 |
*Closed |
2023-12-31 |
0 |
$0 |
-835,871 |
|
CAMPBELL CAPITAL MANAGEMENT INC |
50 |
*Closed |
2024-03-31 |
0 |
$0 |
-35,683 |
|
Kapitalo Investimentos Ltda |
633 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,068 |
|
PETRUS TRUST COMPANY, LTA |
666 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,760 |
|
Baird Financial Group Inc. |
1789 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,167 |
|
Hibernia Wealth Partners LLC |
196 |
*Closed |
2023-12-31 |
0 |
$0 |
-14 |
|
Crewe Advisors LLC |
527 |
*Closed |
2023-12-31 |
0 |
$0 |
-7 |
|
BRIDGEWATER ASSOCIATES INC |
805 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,832 |
|
Silicon Valley Capital Partners |
373 |
*Closed |
2023-12-31 |
0 |
$0 |
-80 |
|
EMPIRICAL FINANCIAL SERVICES, LLC |
506 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,385 |
|
Orion Capital Management LLC |
506 |
*Closed |
2023-12-31 |
0 |
$0 |
-327 |
|
GAM HOLDING LTD. |
|
*Closed |
2023-12-31 |
0 |
$0 |
-12,382 |
|
Kalos Management Inc. |
369 |
*Closed |
2023-06-30 |
0 |
$0 |
-16 |
|
Wallace Advisory Group LLC |
185 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,563 |
|
HPM Partners LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-7,960 |
|
Buck Wealth Strategies LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-162 |
|
FORSTA AP-FONDEN |
579 |
*Closed |
2023-12-31 |
0 |
$0 |
-34,300 |
|
GRADIENT INVESTMENTS LLC |
1721 |
*Closed |
2024-03-31 |
0 |
$0 |
-11 |
|
U.S. Capital Wealth Advisors LLC |
690 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,345 |
|
SEGALL BRYANT & HAMILL |
466 |
*Closed |
2023-12-31 |
0 |
$0 |
-99,533 |
|
La Banque Postale Asset Management SA |
441 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,939 |
|
GSA CAPITAL PARTNERS LLP |
2021 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,061 |
|
Headlands Technologies LLC |
1293 |
*Closed |
2023-12-31 |
0 |
$0 |
-832 |
|
Aquatic Capital Management LLC |
1552 |
*Closed |
2023-12-31 |
0 |
$0 |
-118,100 |
|
QRG CAPITAL MANAGEMENT INC. |
1058 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,893 |
|
PAYDENFUNDS |
261 |
*Closed |
2023-09-30 |
0 |
$0 |
-3,600 |
|
Citizens National Bank Trust Department |
316 |
*Closed |
2023-12-31 |
0 |
$0 |
-237 |
|
CORNERCAP INVESTMENT COUNSEL INC |
640 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,062 |
|
ISAM Funds (UK) Ltd |
337 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,581 |
|
Walleye Trading Advisors LLC |
2317 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,943 |
|
BTC Capital Management Inc. |
242 |
*Closed |
2024-03-31 |
0 |
$0 |
-34,389 |
|
NAVELLIER & ASSOCIATES INC |
351 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,431 |
|
MONTAG A & ASSOCIATES INC |
939 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
Financial Connections Group Inc. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-500 |
|
ALTFEST L J & CO INC |
327 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,167 |
|
Stonebridge Capital Advisors LLC |
900 |
*Closed |
2023-12-31 |
0 |
$0 |
-30 |
|
ZEKE CAPITAL ADVISORS, LLC |
517 |
*Closed |
2022-12-31 |
0 |
$0 |
-3,587 |
|
TEWKSBURY CAPITAL MANAGEMENT LTD |
322 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,918 |
|
STRS OHIO |
2009 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,708 |
|
AIGEN INVESTMENT MANAGEMENT LP |
958 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,809 |
|
EP WEALTH ADVISORS, INC. |
826 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,788 |
|
Neo Ivy Capital Management |
410 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,828 |
|
ADVISOR PARTNERS II LLC |
1306 |
*Closed |
2023-09-30 |
0 |
$0 |
-3,882 |
|
Harbor Advisors LLC |
184 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,000 |
|
MAGNETAR FINANCIAL LLC |
545 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,767 |
|
Quantamental Technologies LLC |
597 |
*Closed |
2023-09-30 |
0 |
$0 |
-7,080 |
|
Mn Services Vermogensbeheer B.V. |
531 |
*Closed |
2024-03-31 |
0 |
$0 |
-57,400 |
|
VIRTU FINANCIAL LLC |
2173 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,119 |
|
ROMANO BROTHERS AND COMPANY |
312 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,240 |
|
AXA |
1099 |
*Closed |
2023-12-31 |
0 |
$0 |
-72,140 |
|
Ergoteles LLC |
959 |
*Closed |
2023-09-30 |
0 |
$0 |
-17,203 |
|
|
100 Records found
|
1
|
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