|
Institutional
Holders
Total
Institutions:
|
531 9 |
|
Total
shares held :
|
331,473,484 |
|
% of shares
held :
|
18.01% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
81 |
|
Amount
of shares held :
|
7,720,531 |
|
% of shares
held change :
|
0.42% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$57.92 |
|
Last
Quarter's Ending
Price :
|
$67.11 |
|
Last
Quarter's Average
Price :
|
$60.33 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.00 (3.32%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
41
|
2,448,034
|
0.74%
|
|
|
Increased
Positions : |
248
|
28,721,411
|
8.66%
|
|
|
Unchanged
Positions : |
84
|
9,725,899
|
2.93%
|
|
|
Decreased
Positions : |
158
|
-20,391,954
|
-6.15%
|
|
|
Closed
Positions : |
50
|
-3,056,960
|
-0.92%
|
|
|
Guru
Positions : |
4
|
4,826,684
|
1.46%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ORIGIN ASSET MANAGEMENT LLP |
18 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,700 |
|
MQS Management LLC |
442 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,766 |
|
GQG Partners LLC |
77 |
*Closed |
2023-12-31 |
0 |
$0 |
-416,692 |
|
Think Investments LP |
24 |
*Closed |
2023-12-31 |
0 |
$0 |
-224,247 |
|
Larson Financial Group LLC |
1573 |
*Closed |
2023-12-31 |
0 |
$0 |
-39 |
|
Skandinaviska Enskilda Banken AB (publ) |
921 |
*Closed |
2023-12-31 |
0 |
$0 |
-455 |
|
COLONY GROUP LLC |
759 |
*Closed |
2023-09-30 |
0 |
$0 |
-3,056 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
290 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,437 |
|
FLOW TRADERS U.S. LLC |
869 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,300 |
|
BDO Wealth Advisors LLC |
960 |
*Closed |
2023-06-30 |
0 |
$0 |
-860 |
|
LVW Advisors LLC |
289 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,987 |
|
DNB NOR ASSET MANAGEMENT AS |
661 |
*Closed |
2024-03-31 |
0 |
$0 |
-298,051 |
|
Segantii Capital Management Ltd |
111 |
*Closed |
2023-12-31 |
0 |
$0 |
-636,200 |
|
CALAMOS WEALTH MANAGEMENT LLC |
264 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,599 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1780 |
*Closed |
2023-12-31 |
0 |
$0 |
-93,168 |
|
Genus Capital Management Inc. |
16 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,952 |
|
WASHINGTON TRUST CO |
847 |
*Closed |
2024-03-31 |
0 |
$0 |
-76 |
|
NATIONAL ASSET MANAGEMENT, INC. |
1441 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,761 |
|
Quantamental Technologies LLC |
377 |
*Closed |
2023-09-30 |
0 |
$0 |
-23,688 |
|
Squarepoint Ops LLC |
2584 |
*Closed |
2023-12-31 |
0 |
$0 |
-127,503 |
|
Compagnie Lombard Odier SCA |
603 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,800 |
|
First Affirmative Financial Network |
255 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,164 |
|
Stonebridge Capital Advisors LLC |
465 |
*Closed |
2023-12-31 |
0 |
$0 |
-88 |
|
ARLINGTON PARTNERS LLC |
145 |
*Closed |
2024-03-31 |
0 |
$0 |
-400 |
|
GLOVISTA INVESTMENTS LLC |
41 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,591 |
|
Evergreen Private Wealth LLC |
216 |
*Closed |
2024-03-31 |
0 |
$0 |
-108 |
|
OLIVER LAGORE VANVALIN INVESTMENT GROUP |
756 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
OKABENA INVESTMENT SERVICES INC |
105 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,027 |
|
D E SHAW & CO INC |
2897 |
*Closed |
2023-12-31 |
0 |
$0 |
-147,959 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6293 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,802 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1200 |
*Closed |
2023-12-31 |
0 |
$0 |
-215 |
|
Qube Research & Technologies Ltd |
3991 |
*Closed |
2023-12-31 |
0 |
$0 |
-71,803 |
|
Rosenberg Matthew Hamilton |
892 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
Front Row Advisors LLC |
546 |
*Closed |
2023-12-31 |
0 |
$0 |
-71 |
|
180 WEALTH ADVISORS LLC |
406 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,181 |
|
Comprehensive Portfolio Management LLC |
817 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,238 |
|
ABSOLUTE INVESTMENT MANAGEMENT LLC |
756 |
*Closed |
2023-12-31 |
0 |
$0 |
-24 |
|
HEAD & ASSOCIATES LLC |
400 |
*Closed |
2023-12-31 |
0 |
$0 |
-196 |
|
Vident Investment Advisory LLC |
568 |
*Closed |
2023-09-30 |
0 |
$0 |
-21,524 |
|
VERITION FUND MANAGEGMENT LLC |
1883 |
*Closed |
2023-12-31 |
0 |
$0 |
-93,063 |
|
THOMAS J. HERZFELD ADVISORS, INC. |
342 |
*Closed |
2023-12-31 |
0 |
$0 |
-109 |
|
Axiom Investment Management LLC |
326 |
*Closed |
2022-12-31 |
0 |
$0 |
-896 |
|
ING INVESTMENT MANAGEMENT LLC |
2769 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,000 |
|
MARSHALL WACE LLP |
2158 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,502 |
|
VIRTU FINANCIAL LLC |
1846 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,503 |
|
Cubist Systematic Strategies LLC |
2378 |
*Closed |
2023-12-31 |
0 |
$0 |
-70,447 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
1199 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,000 |
|
ATLAS CAPITAL ADVISORS LLC |
911 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,850 |
|
HIRTLE CALLAGHAN & CO INC |
98 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,861 |
|
Cordatus Wealth Management LLC |
57 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,291 |
|
Ergoteles LLC |
749 |
*Closed |
2023-09-30 |
0 |
$0 |
-13,706 |
|
Laffer Tengler Investments |
382 |
*Closed |
2023-12-31 |
0 |
$0 |
-914 |
|
MCKINLEY CAPITAL MANAGEMENT INC /AK |
171 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,288 |
|
Banco BTG Pactual S.A. |
141 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,000 |
|
SEVEN EIGHT CAPITAL LLC |
866 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,720 |
|
ALTA CAPITAL MANAGEMENT LLC/ |
92 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,075 |
|
BSW WEALTH PARTNERS |
313 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,980 |
|
Stonehage Fleming Financial Services Holdings Ltd |
287 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,100 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1577 |
*Closed |
2023-12-31 |
0 |
$0 |
-516,626 |
|
PEAK6 Investments LLC |
1492 |
*Closed |
2023-12-31 |
0 |
$0 |
-53,543 |
|
Davidson Kempner Capital Management LP |
262 |
*Closed |
2023-12-31 |
0 |
$0 |
-271,583 |
|
|
61 Records found
|
1
|
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