| |
Institutional
Holders
Total
Institutions:
 |
403  11 |
|
|
Total
shares held :
|
80,644,561 |
|
|
% of shares
held :
|
85.02% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-16 |
|
|
Amount
of shares held :
|
1,806,162 |
|
|
% of shares
held change :
|
 1.9% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$64.38 |
|
|
Last
Quarter's Ending
Price :
|
$73.75 |
|
|
Last
Quarter's Average
Price :
|
$67.59 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.59 (5.31%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
24
|
1,466,651
|
1.82%
|
|
|
|
Increased
Positions : |
138
|
4,220,097
|
5.23%
|
|
|
|
Unchanged
Positions : |
98
|
1,744,987
|
2.16%
|
|
|
|
Decreased
Positions : |
143
|
-3,185,544
|
-3.95%
|
|
 |
Closed
Positions : |
35
|
-695,042
|
-0.86%
|
|
|
|
Guru
Positions : |
1
|
83,636
|
0.1%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Strengthening Families & Communities LLC |
244 |
*Closed |
2023-12-31 |
0 |
$0 |
-95 |
|
| Beacon Capital Management LLC |
933 |
*Closed |
2023-12-31 |
0 |
$0 |
-30 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
501 |
*Closed |
2023-12-31 |
0 |
$0 |
-80 |
|
| FDX ADVISORS, INC. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-6,502 |
|
| Dynamic Technology Lab Private Ltd |
1127 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,360 |
|
| Milestone Investment Advisors LLC |
231 |
*Closed |
2023-12-31 |
0 |
$0 |
-33 |
|
| AdvisorNet Financial Inc |
2038 |
*Closed |
2024-03-31 |
0 |
$0 |
-16 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
1234 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,635 |
|
| VERITABLE LP |
227 |
*Closed |
2023-09-30 |
0 |
$0 |
-3,548 |
|
| CALAMOS ADVISORS LLC |
642 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,038 |
|
| Covalis Capital LLP |
69 |
*Closed |
2023-12-31 |
0 |
$0 |
-94,355 |
|
| Glassman Wealth Services |
1329 |
*Closed |
2024-03-31 |
0 |
$0 |
-47 |
|
| GARETH MORGAN INVESTMENTS LIMITED PARTNERSHIP |
34 |
*Closed |
2023-12-31 |
0 |
$0 |
-75,213 |
|
| TORONTO DOMINION BANK |
1361 |
*Closed |
2023-12-31 |
0 |
$0 |
-14 |
|
| McClarren Financial Advisors Inc. |
345 |
*Closed |
2024-03-31 |
0 |
$0 |
-101 |
|
| ISAM Funds (UK) Ltd |
208 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,116 |
|
| Jump Financial LLC |
1940 |
*Closed |
2023-12-31 |
0 |
$0 |
-57,576 |
|
| Aquatic Capital Management LLC |
1482 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,400 |
|
| QUANTBOT TECHNOLOGIES LLC |
1877 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,704 |
|
| Axiom Investment Management LLC |
299 |
*Closed |
2022-12-31 |
0 |
$0 |
-1,500 |
|
| MARSHALL WACE LLP |
2126 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,769 |
|
| OBERWEIS ASSET MANAGEMENT INC/ |
195 |
*Closed |
2023-12-31 |
0 |
$0 |
-73,300 |
|
| Pallas Capital Advisors LLC |
438 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,937 |
|
| AlphaCrest Capital Management LLC |
846 |
*Closed |
2022-12-31 |
0 |
$0 |
-7,280 |
|
| Trifecta Capital Advisors LLC |
424 |
*Closed |
2024-03-31 |
0 |
$0 |
-83 |
|
| Sequoia Financial Advisors LLC |
1248 |
*Closed |
2024-03-31 |
0 |
$0 |
-32,021 |
|
| Bridgefront Capital LLC |
567 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,239 |
|
| NATIONAL ASSET MANAGEMENT, INC. |
1512 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,367 |
|
| Whalen Wealth Management Inc. |
157 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,286 |
|
| Cinctive Capital Management LP |
468 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,356 |
|
| INDIANA TRUST & INVESTMENT MANAGEMENT CO |
485 |
*Closed |
2024-03-31 |
0 |
$0 |
-110 |
|
| WELCH & FORBES LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-2,747 |
|
| ELEMENT CAPITAL MANAGEMENT LLC |
211 |
*Closed |
2023-12-31 |
0 |
$0 |
-55,682 |
|
| Schonfeld Strategic Advisors LLC |
2109 |
*Closed |
2023-12-31 |
0 |
$0 |
-187,106 |
|
| Impact Partnership Wealth LLC |
1085 |
*Closed |
2023-12-31 |
0 |
$0 |
-363 |
|
| CREATIVE PLANNING |
3032 |
*Closed |
2023-12-31 |
0 |
$0 |
-462 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
1340 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,023 |
|
| FIL LTD |
856 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
|
| West Tower Group LLC |
792 |
*Closed |
2023-12-31 |
0 |
$0 |
-129 |
|
|
39 Records found
|
1
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