| |
Institutional
Holders
Total
Institutions:
 |
309  5 |
|
|
Total
shares held :
|
118,574,802 |
|
|
% of shares
held :
|
51.56% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-19 |
|
|
Amount
of shares held :
|
2,028,057 |
|
|
% of shares
held change :
|
 0.88% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$97.96 |
|
|
Last
Quarter's Ending
Price :
|
$107.21 |
|
|
Last
Quarter's Average
Price :
|
$101.37 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.74 (0.73%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
16
|
3,645,074
|
3.07%
|
|
|
|
Increased
Positions : |
111
|
3,636,092
|
3.07%
|
|
|
|
Unchanged
Positions : |
57
|
20,931,245
|
17.65%
|
|
|
|
Decreased
Positions : |
125
|
-4,954,772
|
-4.18%
|
|
 |
Closed
Positions : |
21
|
-298,337
|
-0.25%
|
|
|
|
Guru
Positions : |
1
|
4,125
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Sigma Planning Corp |
894 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,452 |
|
| WOLVERINE TRADING LLC |
1365 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,332 |
|
| MorganRosel Wealth Management LLC |
106 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,062 |
|
| Lloyd Advisory Services LLC. |
129 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,176 |
|
| QUANTBOT TECHNOLOGIES LLC |
1554 |
*Closed |
2023-12-31 |
0 |
$0 |
-416 |
|
| Caption Management LLC |
449 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,000 |
|
| Rockbridge Investment Management LCC |
682 |
*Closed |
2023-12-31 |
0 |
$0 |
-67 |
|
| Stonebridge Capital Advisors LLC |
406 |
*Closed |
2023-12-31 |
0 |
$0 |
-17 |
|
| Sunbelt Securities Inc. |
1703 |
*Closed |
2024-03-31 |
0 |
$0 |
-63 |
|
| TRITONPOINT WEALTH LLC |
312 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,916 |
|
| RENAISSANCE TECHNOLOGIES LLC |
4177 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,600 |
|
| MQS Management LLC |
638 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,859 |
|
| Rosenberg Matthew Hamilton |
883 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
| Ilmarinen Mutual Pension Insurance Co |
286 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,000 |
|
| CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1312 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,144 |
|
| EARNEST PARTNERS LLC |
627 |
*Closed |
2023-12-31 |
0 |
$0 |
-21 |
|
| La Banque Postale Asset Management SA |
430 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,527 |
|
| Toroso Investments LLC |
1520 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,298 |
|
| Genus Capital Management Inc. |
108 |
*Closed |
2023-12-31 |
0 |
$0 |
-58,920 |
|
| GROUP ONE TRADING, L.P. |
2136 |
*Closed |
2023-12-31 |
0 |
$0 |
-361 |
|
| Vident Investment Advisory LLC |
819 |
*Closed |
2023-09-30 |
0 |
$0 |
-3,481 |
|
| AlphaCrest Capital Management LLC |
764 |
*Closed |
2022-12-31 |
0 |
$0 |
-12,658 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
2540 |
*Closed |
2023-12-31 |
0 |
$0 |
-163,327 |
|
| EXCHANGE TRADED CONCEPTS LLC |
1446 |
*Closed |
2024-03-31 |
0 |
$0 |
-344 |
|
| GREENLEAF TRUST |
786 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,600 |
|
| Capital Analysts Inc. |
1184 |
*Closed |
2023-12-31 |
0 |
$0 |
-12 |
|
| HUNTINGTON NATIONAL BANK |
3199 |
*Closed |
2023-12-31 |
0 |
$0 |
-28 |
|
|
27 Records found
|
1
|
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