|
Institutional
Holders
Total
Institutions:
|
486 105 |
|
Total
shares held :
|
72,458,229 |
|
% of shares
held :
|
69.23% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-133 |
|
Amount
of shares held :
|
-4,779,113 |
|
% of shares
held change :
|
-4.57% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$114.13 |
|
Last
Quarter's Ending
Price :
|
$82.28 |
|
Last
Quarter's Average
Price :
|
$83.15 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
23.50 (28.26%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
54
|
2,401,984
|
3.31%
|
|
|
Increased
Positions : |
165
|
14,860,937
|
20.51%
|
|
|
Unchanged
Positions : |
74
|
664,492
|
0.92%
|
|
|
Decreased
Positions : |
193
|
-13,762,667
|
-18.99%
|
|
|
Closed
Positions : |
159
|
-8,279,367
|
-11.43%
|
|
|
Guru
Positions : |
3
|
4,083
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
SRB CORP |
37 |
*Closed |
2024-06-30 |
0 |
$0 |
-5,450 |
|
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT |
285 |
*Closed |
2024-06-30 |
0 |
$0 |
-6,135 |
|
Financial Gravity Wealth Inc. |
480 |
*Closed |
2024-06-30 |
0 |
$0 |
-15 |
|
MML INVESTORS SERVICES LLC |
2472 |
*Closed |
2024-06-30 |
0 |
$0 |
-2,594 |
|
Edge Capital Group LLC |
317 |
*Closed |
2024-06-30 |
0 |
$0 |
-2,608 |
|
RENAISSANCE TECHNOLOGIES LLC |
3602 |
*Closed |
2024-06-30 |
0 |
$0 |
-178,400 |
|
AIGEN INVESTMENT MANAGEMENT LP |
781 |
*Closed |
2024-06-30 |
0 |
$0 |
-3,815 |
|
EHP Funds Inc. |
94 |
*Closed |
2024-06-30 |
0 |
$0 |
-5,500 |
|
HARBOR CAPITAL ADVISORS INC. |
728 |
*Closed |
2024-06-30 |
0 |
$0 |
-1,347 |
|
PANAGORA ASSET MANAGEMENT INC |
1187 |
*Closed |
2024-06-30 |
0 |
$0 |
-9,721 |
|
PETRUS TRUST COMPANY, LTA |
594 |
*Closed |
2024-06-30 |
0 |
$0 |
-6,174 |
|
Sequoia Financial Advisors LLC |
1209 |
*Closed |
2024-06-30 |
0 |
$0 |
-2,698 |
|
Kathmere Capital Management LLC |
340 |
*Closed |
2024-06-30 |
0 |
$0 |
-2,116 |
|
Gulf International Bank (UK) Ltd |
659 |
*Closed |
2024-06-30 |
0 |
$0 |
-7,551 |
|
B. Metzler seel. Sohn & Co. AG |
758 |
*Closed |
2024-06-30 |
0 |
$0 |
-2,000 |
|
BRAGG FINANCIAL ADVISORS INC |
318 |
*Closed |
2024-06-30 |
0 |
$0 |
-2,393 |
|
AlphaStar Capital Management LLC |
313 |
*Closed |
2024-06-30 |
0 |
$0 |
-11,429 |
|
Dynamic Technology Lab Private Ltd |
968 |
*Closed |
2024-06-30 |
0 |
$0 |
-18,365 |
|
QRG CAPITAL MANAGEMENT INC. |
1061 |
*Closed |
2024-06-30 |
0 |
$0 |
-2,867 |
|
Quadrature Capital LTD |
1147 |
*Closed |
2024-06-30 |
0 |
$0 |
-22,324 |
|
Sawyer & Company Inc |
174 |
*Closed |
2024-06-30 |
0 |
$0 |
-22,771 |
|
LINCOLN NATIONAL CORP |
142 |
*Closed |
2024-06-30 |
0 |
$0 |
-3,227 |
|
VERITABLE LP |
101 |
*Closed |
2023-09-30 |
0 |
$0 |
-5,199 |
|
USA Financial Portformulas Corp |
314 |
*Closed |
2024-06-30 |
0 |
$0 |
-8,242 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
564 |
*Closed |
2024-06-30 |
0 |
$0 |
-3,454 |
|
ISAM Funds (UK) Ltd |
277 |
*Closed |
2024-06-30 |
0 |
$0 |
-3,688 |
|
TRANSAMERICA FINANCIAL ADVISORS, INC. |
578 |
*Closed |
2024-06-30 |
0 |
$0 |
-1 |
|
Ergoteles LLC |
259 |
*Closed |
2023-09-30 |
0 |
$0 |
-3,564 |
|
ARP AMERICAS LLC |
807 |
*Closed |
2024-06-30 |
0 |
$0 |
-9,218 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
832 |
*Closed |
2024-06-30 |
0 |
$0 |
-2,394 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
1382 |
*Closed |
2024-06-30 |
0 |
$0 |
-8 |
|
Vident Advisory LLC |
1437 |
*Closed |
2024-06-30 |
0 |
$0 |
-3,240 |
|
KENNEDY CAPITAL MANAGEMENT INC |
701 |
*Closed |
2024-06-30 |
0 |
$0 |
-23,289 |
|
SMITHFIELD TRUST CO |
1003 |
*Closed |
2024-06-30 |
0 |
$0 |
-109 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
464 |
*Closed |
2024-06-30 |
0 |
$0 |
-9,192 |
|
Bienville Capital Management LLC |
80 |
*Closed |
2024-06-30 |
0 |
$0 |
-18,321 |
|
BIDWELL C M & ASSOCIATES LTD/ |
456 |
*Closed |
2024-06-30 |
0 |
$0 |
-3,209 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
779 |
*Closed |
2024-06-30 |
0 |
$0 |
-14,548 |
|
Altshuler Shaham Ltd |
313 |
*Closed |
2024-06-30 |
0 |
$0 |
-189 |
|
Engineers Gate Manager LP |
2080 |
*Closed |
2024-06-30 |
0 |
$0 |
-68,613 |
|
Boston Partners |
723 |
*Closed |
2024-06-30 |
0 |
$0 |
-2,092,526 |
|
Prana Capital Management LP |
99 |
*Closed |
2024-06-30 |
0 |
$0 |
-92,863 |
|
WELCH & FORBES LLC |
367 |
*Closed |
2024-06-30 |
0 |
$0 |
-2,375 |
|
ALLIANZ ASSET MANAGEMENT AG |
1638 |
*Closed |
2024-06-30 |
0 |
$0 |
-14,313 |
|
New Covenant Trust Company N.A. |
257 |
*Closed |
2024-06-30 |
0 |
$0 |
-204 |
|
Riggs Asset Managment Co. Inc. |
621 |
*Closed |
2024-06-30 |
0 |
$0 |
-2 |
|
COPELAND CAPITAL MANAGEMENT, LLC |
170 |
*Closed |
2024-06-30 |
0 |
$0 |
-208,525 |
|
Caption Management LLC |
490 |
*Closed |
2024-06-30 |
0 |
$0 |
-15,235 |
|
AlphaCrest Capital Management LLC |
400 |
*Closed |
2022-12-31 |
0 |
$0 |
-9,208 |
|
Narus Financial Partners LLC |
149 |
*Closed |
2024-06-30 |
0 |
$0 |
-1,836 |
|
COOKE & BIELER LP |
100 |
*Closed |
2024-06-30 |
0 |
$0 |
-2,169,659 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
494 |
*Closed |
2024-06-30 |
0 |
$0 |
-60,872 |
|
Symmetry Partner LLC |
510 |
*Closed |
2024-06-30 |
0 |
$0 |
-2,430 |
|
DNB NOR ASSET MANAGEMENT AS |
665 |
*Closed |
2024-06-30 |
0 |
$0 |
-16,514 |
|
Beacon Pointe Advisors LLC |
1246 |
*Closed |
2024-06-30 |
0 |
$0 |
-2,548 |
|
Avestar Capital LLC |
437 |
*Closed |
2024-06-30 |
0 |
$0 |
-3,010 |
|
DEAN CAPITAL MANAGEMENT |
100 |
*Closed |
2024-06-30 |
0 |
$0 |
-12,791 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
1170 |
*Closed |
2024-06-30 |
0 |
$0 |
-101,099 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
498 |
*Closed |
2024-06-30 |
0 |
$0 |
-55,148 |
|
SYSTM Wealth Solutions LLC |
833 |
*Closed |
2024-06-30 |
0 |
$0 |
-6,600 |
|
BNP PARIBAS |
338 |
*Closed |
2024-06-30 |
0 |
$0 |
-8,370 |
|
FOX RUN MANAGEMENT L.L.C. |
861 |
*Closed |
2024-06-30 |
0 |
$0 |
-6,800 |
|
TECTONIC ADVISORS LLC |
307 |
*Closed |
2024-06-30 |
0 |
$0 |
-3,296 |
|
SUMITOMO LIFE INSURANCE CO |
277 |
*Closed |
2024-06-30 |
0 |
$0 |
-6,810 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
918 |
*Closed |
2024-06-30 |
0 |
$0 |
-13,153 |
|
DUALITY ADVISERS LP |
377 |
*Closed |
2024-06-30 |
0 |
$0 |
-22,934 |
|
Camden Capital LLC |
372 |
*Closed |
2024-06-30 |
0 |
$0 |
-7,869 |
|
Comprehensive Portfolio Management LLC |
858 |
*Closed |
2024-06-30 |
0 |
$0 |
-4,231 |
|
BRIDGEWATER ASSOCIATES INC |
931 |
*Closed |
2024-06-30 |
0 |
$0 |
-104,212 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3342 |
*Closed |
2024-06-30 |
0 |
$0 |
-2,868 |
|
Everhart Financial Group Inc. |
305 |
*Closed |
2024-06-30 |
0 |
$0 |
-2,605 |
|
JUPITER ASSET MANAGEMENT LTD |
420 |
*Closed |
2024-06-30 |
0 |
$0 |
-191,547 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
1116 |
*Closed |
2024-06-30 |
0 |
$0 |
-73,355 |
|
MCCORMACK ADVISORS INTERNATIONAL |
1166 |
*Closed |
2024-06-30 |
0 |
$0 |
-2,084 |
|
PEAK6 Investments LLC |
1222 |
*Closed |
2024-06-30 |
0 |
$0 |
-2,298 |
|
EPACRIA CAPITAL PARTNERS LLC |
57 |
*Closed |
2024-06-30 |
0 |
$0 |
-6,500 |
|
Boit C F David |
128 |
*Closed |
2024-06-30 |
0 |
$0 |
-2,675 |
|
TEWKSBURY CAPITAL MANAGEMENT LTD |
290 |
*Closed |
2024-06-30 |
0 |
$0 |
-13,497 |
|
ROWLAND & CO INVESTMENT COUNSEL/ADV |
182 |
*Closed |
2024-06-30 |
0 |
$0 |
-3,207 |
|
Smith Group Asset Management LLC |
175 |
*Closed |
2024-06-30 |
0 |
$0 |
-28,300 |
|
Bogart Wealth LLC |
1196 |
*Closed |
2024-06-30 |
0 |
$0 |
-34 |
|
Siemens Fonds Invest GmbH |
433 |
*Closed |
2024-06-30 |
0 |
$0 |
-2,243 |
|
Strategic Global Advisors LLC |
146 |
*Closed |
2024-06-30 |
0 |
$0 |
-29,463 |
|
Lombard Odier Asset Management (Switzerland) SA |
268 |
*Closed |
2024-06-30 |
0 |
$0 |
-80,000 |
|
Centiva Capital LP |
1700 |
*Closed |
2024-06-30 |
0 |
$0 |
-34,831 |
|
TOKIO MARINE ASSET MANAGEMENT CO LTD |
569 |
*Closed |
2024-06-30 |
0 |
$0 |
-3,096 |
|
HB Wealth Management LLC |
922 |
*Closed |
2024-06-30 |
0 |
$0 |
-1,798 |
|
Headlands Technologies LLC |
1535 |
*Closed |
2024-06-30 |
0 |
$0 |
-3,436 |
|
CRITERION CAPITAL ADVISORS LLC |
356 |
*Closed |
2024-06-30 |
0 |
$0 |
-105 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
772 |
*Closed |
2024-06-30 |
0 |
$0 |
-11,235 |
|
TD CAPITAL MANAGEMENT LLC |
493 |
*Closed |
2024-06-30 |
0 |
$0 |
-3 |
|
McElhenny Sheffield Capital Management LLC |
101 |
*Closed |
2024-06-30 |
0 |
$0 |
-4,439 |
|
DRW SECURITIES, LLC |
424 |
*Closed |
2024-06-30 |
0 |
$0 |
-2,778 |
|
Naples Money Management LLC |
413 |
*Closed |
2024-06-30 |
0 |
$0 |
-33 |
|
Revisor Wealth Management LLC |
184 |
*Closed |
2024-06-30 |
0 |
$0 |
-2,637 |
|
NDVR Inc. |
106 |
*Closed |
2024-06-30 |
0 |
$0 |
-1,846 |
|
PICTET ASSET MANAGEMENT SA |
2026 |
*Closed |
2023-06-30 |
0 |
$0 |
-13,180 |
|
Woodline Partners LP |
692 |
*Closed |
2024-06-30 |
0 |
$0 |
-96,224 |
|
Centerpoint Advisors LLC |
469 |
*Closed |
2024-06-30 |
0 |
$0 |
-125 |
|
Lido Advisors LLC |
1243 |
*Closed |
2024-06-30 |
0 |
$0 |
-2,471 |
|
|
100 Records found
|
1
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