| |
Institutional
Holders
Total
Institutions:
 |
439  14 |
|
|
Total
shares held :
|
77,759,448 |
|
|
% of shares
held :
|
95.59% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
21 |
|
|
Amount
of shares held :
|
6,299,354 |
|
|
% of shares
held change :
|
7.74% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$88.53 |
|
|
Last
Quarter's Ending
Price :
|
$103.05 |
|
|
Last
Quarter's Average
Price :
|
$94.36 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
10.55 (11.18%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
50
|
7,859,205
|
10.11%
|
|
|
|
Increased
Positions : |
158
|
5,241,135
|
6.74%
|
|
|
|
Unchanged
Positions : |
80
|
1,562,844
|
2.01%
|
|
|
|
Decreased
Positions : |
151
|
-6,062,812
|
-7.8%
|
|
 |
Closed
Positions : |
36
|
-738,174
|
-0.95%
|
|
|
|
Guru
Positions : |
1
|
56,250
|
0.07%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  GRANTHAM MAYO VAN OTTERLOO & CO LLC |
494 |
*Closed |
2023-12-31 |
0 |
$0 |
-117,432 |
|
| USA Financial Portformulas Corp |
345 |
*Closed |
2023-12-31 |
0 |
$0 |
-6 |
|
| Creegan & Nassoura Financial Group LLC |
75 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,340 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
443 |
*Closed |
2023-12-31 |
0 |
$0 |
-12 |
|
| Rockefeller Capital Management L.P. |
1529 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,249 |
|
| FORWARD MANAGEMENT LLC |
9 |
*Closed |
2022-12-31 |
0 |
$0 |
-8,020 |
|
| Truadvice LLC |
240 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,168 |
|
| Uniplan Investment Counsel Inc. |
113 |
*Closed |
2023-12-31 |
0 |
$0 |
-175,450 |
|
| Y-Intercept (Hong Kong) Ltd |
1285 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,595 |
|
| Ergoteles LLC |
293 |
*Closed |
2023-09-30 |
0 |
$0 |
-17,560 |
|
| Capital Analysts Inc. |
1090 |
*Closed |
2023-12-31 |
0 |
$0 |
-342 |
|
| Holocene Advisors LP |
719 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,165 |
|
| AlphaCrest Capital Management LLC |
360 |
*Closed |
2022-12-31 |
0 |
$0 |
-4,582 |
|
| Stonebridge Capital Advisors LLC |
426 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
| MIRABELLA FINANCIAL SERVICES LLP |
465 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,461 |
|
| GRS ADVISORS, LLC |
34 |
*Closed |
2023-12-31 |
0 |
$0 |
-171,251 |
|
| Providence Capital Advisors LLC |
344 |
*Closed |
2023-12-31 |
0 |
$0 |
-19 |
|
| CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1080 |
*Closed |
2023-12-31 |
0 |
$0 |
-665 |
|
| Vestmark Advisory Solutions Inc. |
510 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,514 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
1222 |
*Closed |
2023-12-31 |
0 |
$0 |
-5 |
|
| EARNEST PARTNERS LLC |
555 |
*Closed |
2023-12-31 |
0 |
$0 |
-34 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
1551 |
*Closed |
2023-12-31 |
0 |
$0 |
-425 |
|
| W. E. Donoghue & Co. LLC |
240 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,124 |
|
| Quantamental Technologies LLC |
519 |
*Closed |
2023-09-30 |
0 |
$0 |
-3,482 |
|
| XTX Topco Ltd |
1841 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,326 |
|
| ABSOLUTE INVESTMENT MANAGEMENT LLC |
771 |
*Closed |
2023-12-31 |
0 |
$0 |
-34 |
|
| Vident Investment Advisory LLC |
683 |
*Closed |
2023-09-30 |
0 |
$0 |
-20,747 |
|
| Stratos Wealth Partners LTD. |
1412 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,211 |
|
| HPM Partners LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-3,668 |
|
| LECAP ASSET MANAGEMENT LTD |
363 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,302 |
|
| TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC |
225 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,045 |
|
| D E SHAW & CO INC |
2985 |
*Closed |
2023-12-31 |
0 |
$0 |
-63,679 |
|
| Hill Winds Capital LP |
43 |
*Closed |
2022-12-31 |
0 |
$0 |
-27,500 |
|
| CWM Advisors LLC |
814 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,140 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
1202 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,958 |
|
| Oak Thistle LLC |
407 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,069 |
|
| TWO SIGMA SECURITIES LLC |
2006 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,387 |
|
| ELEQUIN CAPITAL LP |
508 |
*Closed |
2023-12-31 |
0 |
$0 |
-807 |
|
| Atom Investors LP |
559 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,993 |
|
|
39 Records found
|
1
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