| |
Institutional
Holders
Total
Institutions:
 |
696  2 |
|
|
Total
shares held :
|
221,059,248 |
|
|
% of shares
held :
|
85.35% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-41 |
|
|
Amount
of shares held :
|
-3,782,369 |
|
|
% of shares
held change :
|
-1.46% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$68.87 |
|
|
Last
Quarter's Ending
Price :
|
$71.45 |
|
|
Last
Quarter's Average
Price :
|
$69.63 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 6.91 (9.92%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
50
|
5,462,024
|
2.47%
|
|
|
|
Increased
Positions : |
254
|
11,507,944
|
5.21%
|
|
|
|
Unchanged
Positions : |
99
|
1,585,744
|
0.72%
|
|
|
|
Decreased
Positions : |
293
|
-19,421,652
|
-8.79%
|
|
 |
Closed
Positions : |
52
|
-1,330,685
|
-0.6%
|
|
|
|
Guru
Positions : |
3
|
127,290
|
0.06%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  WEALTH EFFECTS LLC |
217 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,500 |
|
| Arjuna Capital |
98 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,371 |
|
| GRADIENT INVESTMENTS LLC |
1081 |
*Closed |
2024-03-31 |
0 |
$0 |
-33 |
|
| Sigma Planning Corp |
937 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,973 |
|
| SIMPLEX TRADING LLC |
2332 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,499 |
|
| ARGUS INVESTORS COUNSEL INC |
109 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,935 |
|
| Corton Capital Inc. |
604 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,333 |
|
| CARY STREET PARTNER INVESTMENT ADVISORY LLC |
747 |
*Closed |
2023-12-31 |
0 |
$0 |
-908 |
|
| SPC FINANCIAL, INC. |
225 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,563 |
|
| VERITABLE LP |
115 |
*Closed |
2023-09-30 |
0 |
$0 |
-4,851 |
|
| Kingsview Wealth Management LLC |
975 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,119 |
|
| Atlantic Trust LLC |
442 |
*Closed |
2023-12-31 |
0 |
$0 |
-34 |
|
| TWO SIGMA SECURITIES LLC |
1590 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,967 |
|
| Strategic Advocates LLC |
145 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,458 |
|
| TUDOR INVESTMENT CORP ET AL |
1684 |
*Closed |
2023-12-31 |
0 |
$0 |
-109,065 |
|
| Vident Investment Advisory LLC |
308 |
*Closed |
2023-09-30 |
0 |
$0 |
-13,453 |
|
| FIXED INCOME SECURITIES INC |
1414 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,527 |
|
| FinTrust Capital Advisors LLC |
1237 |
*Closed |
2023-12-31 |
0 |
$0 |
-593 |
|
| McGlone Suttner Wealth Management Inc. |
523 |
*Closed |
2024-03-31 |
0 |
$0 |
-383 |
|
| GREENWOOD CAPITAL ASSOCIATES LLC |
253 |
*Closed |
2023-12-31 |
0 |
$0 |
-73,362 |
|
| NVWM LLC |
420 |
*Closed |
2023-12-31 |
0 |
$0 |
-50 |
|
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT |
256 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,150 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
1068 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,380 |
|
| ELEMENT CAPITAL MANAGEMENT LLC |
65 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,092 |
|
| SkyView Investment Advisors LLC |
235 |
*Closed |
2023-12-31 |
0 |
$0 |
-49 |
|
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
499 |
*Closed |
2023-12-31 |
0 |
$0 |
-68,763 |
|
| ISAM Funds (UK) Ltd |
209 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,478 |
|
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
186 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,121 |
|
| Arlington Trust Co LLC |
799 |
*Closed |
2024-03-31 |
0 |
$0 |
-80 |
|
| Fund Management at Engine No. 1 LLC |
292 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,502 |
|
| AGF MANAGEMENT LTD |
714 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,476 |
|
| Milestone Investment Advisors LLC |
399 |
*Closed |
2023-12-31 |
0 |
$0 |
-27 |
|
| AlphaCrest Capital Management LLC |
863 |
*Closed |
2022-12-31 |
0 |
$0 |
-10,687 |
|
| American Trust |
317 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,212 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
1315 |
*Closed |
2023-12-31 |
0 |
$0 |
-51,846 |
|
| PDT PARTNERS, LLC |
639 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,200 |
|
| COMERICA SECURITIESINC. |
481 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,489 |
|
| Oak Thistle LLC |
445 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,281 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
1128 |
*Closed |
2023-12-31 |
0 |
$0 |
-46,995 |
|
| CAXTON ASSOCIATES LLC |
540 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,163 |
|
| Integrated Wealth Concepts LLC |
1671 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,418 |
|
| SANDLER CAPITAL MANAGEMENT |
103 |
*Closed |
2023-12-31 |
0 |
$0 |
-396,524 |
|
| COWEN AND COMPANY LLC |
638 |
*Closed |
2023-12-31 |
0 |
$0 |
-534 |
|
| Neo Ivy Capital Management |
433 |
*Closed |
2023-12-31 |
0 |
$0 |
-124 |
|
| CFG ASSET MANAGEMENT LLC |
608 |
*Closed |
2023-12-31 |
0 |
$0 |
-201 |
|
| OLIVER LAGORE VANVALIN INVESTMENT GROUP |
849 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
| SEGALL BRYANT & HAMILL |
519 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,862 |
|
| HEALTHCOR MANAGEMENT LP |
56 |
*Closed |
2022-12-31 |
0 |
$0 |
-137,330 |
|
| PURA VIDA INVESTMENTS LLC |
36 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,087 |
|
| MARTINGALE ASSET MANAGEMENT L P |
866 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,759 |
|
| Front Row Advisors LLC |
815 |
*Closed |
2023-12-31 |
0 |
$0 |
-146 |
|
| Planned Solutions Inc. |
548 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,814 |
|
|
52 Records found
|
1
|
Page 1 of 1 |
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