| |
Institutional
Holders
Total
Institutions:
 |
427  3 |
|
|
Total
shares held :
|
96,807,354 |
|
|
% of shares
held :
|
98.48% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 11 |
|
|
Amount
of shares held :
|
2,687,756 |
|
|
% of shares
held change :
|
2.73% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$66.65 |
|
|
Last
Quarter's Ending
Price :
|
$66.72 |
|
|
Last
Quarter's Average
Price :
|
$64.77 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
18.44 (28.47%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
36
|
1,323,933
|
1.37%
|
|
|
|
Increased
Positions : |
160
|
8,223,144
|
8.49%
|
|
|
|
Unchanged
Positions : |
85
|
2,920,518
|
3.02%
|
|
|
|
Decreased
Positions : |
146
|
-5,358,508
|
-5.54%
|
|
 |
Closed
Positions : |
39
|
-1,500,813
|
-1.55%
|
|
|
|
Guru
Positions : |
3
|
300,748
|
0.31%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  VALLEY NATIONAL ADVISERS INC |
1204 |
*Closed |
2024-03-31 |
0 |
$0 |
-23 |
|
| Resolute Wealth Strategies LLC |
89 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,204 |
|
| Comprehensive Financial Consultants Institutional |
|
*Closed |
2023-12-31 |
0 |
$0 |
-3,197 |
|
| Penserra Capital Management LLC |
1229 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,000 |
|
| ACADIAN ASSET MANAGEMENT LLC |
1682 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,665 |
|
| Ameritas Advisory Services LLC |
696 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,004 |
|
| Woodline Partners LP |
516 |
*Closed |
2023-12-31 |
0 |
$0 |
-280,428 |
|
| QUANTBOT TECHNOLOGIES LLC |
1627 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,115 |
|
| Kalos Management Inc. |
334 |
*Closed |
2023-06-30 |
0 |
$0 |
-182 |
|
| OneAscent Financial Services LLC |
382 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,118 |
|
| OLIVER LAGORE VANVALIN INVESTMENT GROUP |
763 |
*Closed |
2023-12-31 |
0 |
$0 |
-29 |
|
| ARLINGTON PARTNERS LLC |
161 |
*Closed |
2024-03-31 |
0 |
$0 |
-396,889 |
|
| CAPWEALTH ADVISORS, LLC |
99 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,171 |
|
| Concord Wealth Partners |
906 |
*Closed |
2023-12-31 |
0 |
$0 |
-3 |
|
| CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1139 |
*Closed |
2023-12-31 |
0 |
$0 |
-537 |
|
| GOTHAM ASSET MANAGEMENT, LLC |
1380 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,201 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
997 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,687 |
|
| ETF MANAGERS GROUP LLC |
730 |
*Closed |
2023-03-31 |
0 |
$0 |
-9,714 |
|
| LGT Financial Advisors LLC |
907 |
*Closed |
2023-12-31 |
0 |
$0 |
-37 |
|
| Winton Capital Group Ltd |
805 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,344 |
|
| AlphaCrest Capital Management LLC |
550 |
*Closed |
2022-12-31 |
0 |
$0 |
-37,280 |
|
| AH LISANTI CAPITAL GROWTH LLC |
144 |
*Closed |
2023-12-31 |
0 |
$0 |
-155,005 |
|
| EARNEST PARTNERS LLC |
772 |
*Closed |
2023-12-31 |
0 |
$0 |
-69 |
|
| Oak Thistle LLC |
369 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,436 |
|
| MARINER WEALTH ADVISORS, LLC |
3092 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,636 |
|
| Walleye Trading Advisors LLC |
2266 |
*Closed |
2023-12-31 |
0 |
$0 |
-721 |
|
| Impax Asset Management Group plc |
|
*Closed |
2023-12-31 |
0 |
$0 |
-15,996 |
|
| LEVEL FOUR ADVISORY SERVICES LLC |
845 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,873 |
|
| ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
1052 |
*Closed |
2024-03-31 |
0 |
$0 |
-301 |
|
| McGlone Suttner Wealth Management Inc. |
727 |
*Closed |
2024-03-31 |
0 |
$0 |
-443 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
1287 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,406 |
|
| Trilogy Capital Inc. |
316 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,520 |
|
| AdvisorNet Financial Inc |
2380 |
*Closed |
2024-03-31 |
0 |
$0 |
-28 |
|
| HRT FINANCIAL LLC |
2907 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,762 |
|
| Point72 Middle East FZE |
1234 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,972 |
|
| Nebula Research & Development LLC |
807 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,593 |
|
| Meridian Wealth Management LLC |
557 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,367 |
|
| ELEMENT CAPITAL MANAGEMENT LLC |
176 |
*Closed |
2023-12-31 |
0 |
$0 |
-69,320 |
|
| OneAscent Wealth Management LLC |
192 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,013 |
|
| FOX RUN MANAGEMENT L.L.C. |
1081 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,101 |
|
| Front Row Advisors LLC |
789 |
*Closed |
2023-12-31 |
0 |
$0 |
-15 |
|
| ExodusPoint Capital Management LP |
2033 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,663 |
|
| SAMLYN CAPITAL LLC |
98 |
*Closed |
2023-12-31 |
0 |
$0 |
-389,863 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
1073 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,726 |
|
|
44 Records found
|
1
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