| |
Institutional
Holders
Total
Institutions:
 |
478  10 |
|
|
Total
shares held :
|
108,111,735 |
|
|
% of shares
held :
|
94.31% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
21 |
|
|
Amount
of shares held :
|
2,283,177 |
|
|
% of shares
held change :
|
1.99% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$57.18 |
|
|
Last
Quarter's Ending
Price :
|
$61.16 |
|
|
Last
Quarter's Average
Price :
|
$56.03 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 4.85 (8.66%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
48
|
1,794,673
|
1.66%
|
|
|
|
Increased
Positions : |
169
|
6,493,350
|
6.01%
|
|
|
|
Unchanged
Positions : |
103
|
1,604,338
|
1.48%
|
|
|
|
Decreased
Positions : |
158
|
-3,660,264
|
-3.39%
|
|
 |
Closed
Positions : |
38
|
-2,344,582
|
-2.17%
|
|
|
|
Guru
Positions : |
1
|
15,547
|
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 |
  SAVANT CAPITAL MANAGEMENT INC |
838 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,799 |
|
| LORD ABBETT & CO LLC |
431 |
*Closed |
2023-12-31 |
0 |
$0 |
-526,000 |
|
| Core Alternative Capital |
363 |
*Closed |
2023-12-31 |
0 |
$0 |
-445 |
|
| FOX RUN MANAGEMENT L.L.C. |
740 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,575 |
|
| Teza Capital Management LLC |
584 |
*Closed |
2023-09-30 |
0 |
$0 |
-7,392 |
|
| Kapitalo Investimentos Ltda |
530 |
*Closed |
2023-12-31 |
0 |
$0 |
-989 |
|
| Glassman Wealth Services |
484 |
*Closed |
2024-03-31 |
0 |
$0 |
-57 |
|
| IAM Advisory LLC |
102 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,177 |
|
| Hood River Capital Management LLC |
126 |
*Closed |
2023-12-31 |
0 |
$0 |
-820,887 |
|
| COMMERCE BANK N A/MO |
|
*Closed |
2024-03-31 |
0 |
$0 |
-3,603 |
|
| Efficient Wealth Management LLC |
1155 |
*Closed |
2024-03-31 |
0 |
$0 |
-19 |
|
| MILLENNIUM MANAGEMENT LLC |
3951 |
*Closed |
2023-12-31 |
0 |
$0 |
-77,696 |
|
| Penserra Capital Management LLC |
1248 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,224 |
|
| VERITABLE LP |
108 |
*Closed |
2023-09-30 |
0 |
$0 |
-7,912 |
|
| Vanguard Capital Wealth Advisors |
163 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,700 |
|
| J. GOLDMAN & CO LP |
250 |
*Closed |
2023-12-31 |
0 |
$0 |
-188,304 |
|
| McGlone Suttner Wealth Management Inc. |
439 |
*Closed |
2024-03-31 |
0 |
$0 |
-250 |
|
| OLD NATIONAL BANCORP /IN/ |
643 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,407 |
|
| Ronald Blue Trust Inc. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-76 |
|
| Rye Brook Capital LLC |
29 |
*Closed |
2024-03-31 |
0 |
$0 |
-23,000 |
|
| Fortitude Family Office LLC |
1011 |
*Closed |
2024-03-31 |
0 |
$0 |
-55 |
|
| ALLIANZ ASSET MANAGEMENT AG |
1660 |
*Closed |
2023-12-31 |
0 |
$0 |
-172,016 |
|
| Oliver Luxxe Assets LLC |
184 |
*Closed |
2024-03-31 |
0 |
$0 |
-30,880 |
|
| LA FINANCIERE DE LECHIQUIER |
|
*Closed |
2024-03-31 |
0 |
$0 |
-7,850 |
|
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
184 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,623 |
|
| Asio Capital LLC |
103 |
*Closed |
2024-03-31 |
0 |
$0 |
-26,522 |
|
| THORNBURG INVESTMENT MANAGEMENT INC |
202 |
*Closed |
2023-12-31 |
0 |
$0 |
-65,595 |
|
| HEAD & ASSOCIATES LLC |
462 |
*Closed |
2023-12-31 |
0 |
$0 |
-108 |
|
| First Bank & Trust |
233 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,945 |
|
| CALAMOS ADVISORS LLC |
681 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,534 |
|
| MARSHALL WACE LLP |
2254 |
*Closed |
2023-12-31 |
0 |
$0 |
-94,841 |
|
| SCHOLTZ & COMPANY LLC |
70 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,891 |
|
| Turtle Creek Wealth Advisors LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-56 |
|
| VOISARD ASSET MANAGEMENT GROUP INC. |
367 |
*Closed |
2024-03-31 |
0 |
$0 |
-49 |
|
| SYSTM Wealth Solutions LLC |
1055 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,498 |
|
| Edmonds Duncan Registered Investment Advisors LLC |
145 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,967 |
|
| Washington Trust Advisors Inc. |
703 |
*Closed |
2023-12-31 |
0 |
$0 |
-334 |
|
| Rocky Mountain Advisers LLC |
310 |
*Closed |
2024-03-31 |
0 |
$0 |
-290 |
|
| Oak Thistle LLC |
452 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,952 |
|
| Twin Tree Management LP |
575 |
*Closed |
2023-12-31 |
0 |
$0 |
-245 |
|
| Granite Springs Asset Management LLC |
174 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,400 |
|
| EAGLE ASSET MANAGEMENT INC |
609 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,571 |
|
| KINGSWOOD WEALTH ADVISORS LLC |
677 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,311 |
|
| Point72 Asset Management L.P. |
1849 |
*Closed |
2023-12-31 |
0 |
$0 |
-54,662 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
1559 |
*Closed |
2023-12-31 |
0 |
$0 |
-685 |
|
| PARALLAX VOLATILITY ADVISERS, LLC |
771 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,031 |
|
| WALLEYE TRADING LLC |
1939 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,377 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
1387 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,077 |
|
| TSFG LLC |
954 |
*Closed |
2024-03-31 |
0 |
$0 |
-50 |
|
| ALTA FOX CAPITAL MANAGEMENT LLC |
17 |
*Closed |
2023-12-31 |
0 |
$0 |
-79,599 |
|
| KESTRA PRIVATE WEALTH SERVICES LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-4,600 |
|
| PATTEN & PATTEN INC/TN |
|
*Closed |
2023-12-31 |
0 |
$0 |
-5,100 |
|
|
52 Records found
|
1
|
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