|
Institutional
Holders
Total
Institutions:
|
350 30 |
|
Total
shares held :
|
125,813,799 |
|
% of shares
held :
|
95.16% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-27 |
|
Amount
of shares held :
|
-2,908,374 |
|
% of shares
held change :
|
-2.2% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$46.77 |
|
Last
Quarter's Ending
Price :
|
$52.67 |
|
Last
Quarter's Average
Price :
|
$46.59 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.59 (1.27%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
25
|
3,963,685
|
3.15%
|
|
|
Increased
Positions : |
141
|
8,977,925
|
7.14%
|
|
|
Unchanged
Positions : |
46
|
7,386,978
|
5.87%
|
|
|
Decreased
Positions : |
138
|
-10,213,802
|
-8.12%
|
|
|
Closed
Positions : |
55
|
-5,636,182
|
-4.48%
|
|
|
Guru
Positions : |
2
|
124,432
|
0.1%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Capital Analysts Inc. |
1069 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,545 |
|
Quadrature Capital LTD |
1091 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,350 |
|
Sageworth Trust Co of South Dakota |
51 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,057 |
|
NATIONAL ASSET MANAGEMENT, INC. |
1391 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,587 |
|
WASHINGTON TRUST CO |
837 |
*Closed |
2023-12-31 |
0 |
$0 |
-23 |
|
AlphaCrest Capital Management LLC |
198 |
*Closed |
2022-12-31 |
0 |
$0 |
-30,242 |
|
RENAISSANCE TECHNOLOGIES LLC |
3939 |
*Closed |
2023-12-31 |
0 |
$0 |
-67,300 |
|
FORA Capital LLC |
440 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,362 |
|
Artemis Investment Management LLP |
219 |
*Closed |
2024-03-31 |
0 |
$0 |
-133,805 |
|
Uniplan Investment Counsel Inc. |
114 |
*Closed |
2023-12-31 |
0 |
$0 |
-853,369 |
|
MQS Management LLC |
534 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,823 |
|
QUANTBOT TECHNOLOGIES LLC |
1573 |
*Closed |
2023-12-31 |
0 |
$0 |
-54,148 |
|
FinTrust Capital Advisors LLC |
1200 |
*Closed |
2023-12-31 |
0 |
$0 |
-17 |
|
BRIDGEWATER ASSOCIATES INC |
783 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,949 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
1106 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,211 |
|
VERITABLE LP |
184 |
*Closed |
2023-09-30 |
0 |
$0 |
-9,097 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
883 |
*Closed |
2023-12-31 |
0 |
$0 |
-61 |
|
Carmel Capital Partners LLC |
334 |
*Closed |
2023-12-31 |
0 |
$0 |
-121 |
|
Bridgefront Capital LLC |
443 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,626 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
562 |
*Closed |
2023-12-31 |
0 |
$0 |
-223,171 |
|
VIRTU FINANCIAL LLC |
1617 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,538 |
|
AEW CAPITAL MANAGEMENT L P/MA |
48 |
*Closed |
2023-12-31 |
0 |
$0 |
-368,760 |
|
Geneos Wealth Management Inc. |
|
*Closed |
2023-12-31 |
0 |
$0 |
-493 |
|
MDAM ASSET MANAGEMENT CO., LTD. |
577 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,073 |
|
Sailer Financial LLC |
62 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,236 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
477 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,932 |
|
SHERBROOKE PARK ADVISERS LLC |
566 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,071 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
1257 |
*Closed |
2023-12-31 |
0 |
$0 |
-67,412 |
|
USA Financial Portformulas Corp |
484 |
*Closed |
2023-12-31 |
0 |
$0 |
-7 |
|
TUDOR INVESTMENT CORP ET AL |
1789 |
*Closed |
2023-12-31 |
0 |
$0 |
-207,926 |
|
SANDLER CAPITAL MANAGEMENT |
91 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,500 |
|
HERITAGE WEALTH MANAGEMENT LLC |
1044 |
*Closed |
2023-12-31 |
0 |
$0 |
-84 |
|
NewEdge Wealth LLC |
741 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,716 |
|
AIA Group Ltd |
278 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,255 |
|
Centiva Capital LP |
1591 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,712 |
|
Psagot Value Holdings Ltd. / (Israel) |
600 |
*Closed |
2023-12-31 |
0 |
$0 |
-6 |
|
Efficient Wealth Management LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-20 |
|
MARTINGALE ASSET MANAGEMENT L P |
848 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,410 |
|
FOSTER & MOTLEY INC |
403 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,177 |
|
Vestmark Advisory Solutions Inc. |
520 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,311 |
|
Summit Trail Advisors LLC |
597 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,598 |
|
Y-Intercept (Hong Kong) Ltd |
1518 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,366 |
|
Ninepoint Partners LP |
98 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,407 |
|
INCEPTIONR LLC |
548 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,936 |
|
MACKENZIE FINANCIAL CORP |
1608 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,121 |
|
MAGNETAR FINANCIAL LLC |
507 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,454 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1812 |
*Closed |
2023-12-31 |
0 |
$0 |
-305 |
|
Vident Investment Advisory LLC |
1173 |
*Closed |
2023-09-30 |
0 |
$0 |
-21,326 |
|
STEPHENS INC /AR/ |
1228 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,637 |
|
Itau Unibanco Holding S.A. |
536 |
*Closed |
2023-12-31 |
0 |
$0 |
-68 |
|
COHEN & STEERS INC |
427 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,742,240 |
|
Moran Wealth Management LLC |
422 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,985 |
|
GLOBAL ENDOWMENT MANAGEMENT, LP |
139 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,194 |
|
Diametric Capital LP |
443 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,833 |
|
ExodusPoint Capital Management LP |
2008 |
*Closed |
2023-12-31 |
0 |
$0 |
-90,646 |
|
Orion Portfolio Solutions LLC |
1758 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,297 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
1055 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,241 |
|
TOMS Capital Investment Management LP |
22 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,612,854 |
|
|
58 Records found
|
1
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