| |
Institutional
Holders
Total
Institutions:
 |
308  1 |
|
|
Total
shares held :
|
27,400,670 |
|
|
% of shares
held :
|
51.08% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-14 |
|
|
Amount
of shares held :
|
-359,157 |
|
|
% of shares
held change :
|
-0.67% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$100.75 |
|
|
Last
Quarter's Ending
Price :
|
$108.54 |
|
|
Last
Quarter's Average
Price :
|
$96.85 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
8.45 (8.72%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
32
|
1,275,892
|
4.66%
|
|
|
|
Increased
Positions : |
104
|
1,121,007
|
4.09%
|
|
|
|
Unchanged
Positions : |
55
|
1,141,764
|
4.17%
|
|
|
|
Decreased
Positions : |
117
|
-1,124,483
|
-4.1%
|
|
 |
Closed
Positions : |
33
|
-1,631,573
|
-5.95%
|
|
|
|
Guru
Positions : |
1
|
176,095
|
0.64%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  AlphaCrest Capital Management LLC |
14 |
*Closed |
2022-12-31 |
0 |
$0 |
-3,196 |
|
| HRT FINANCIAL LLC |
2008 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,846 |
|
| HUSSMAN ECONOMETRICS ADVISORS INC |
226 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,400 |
|
| SHERBROOKE PARK ADVISERS LLC |
480 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,768 |
|
| QUANTBOT TECHNOLOGIES LLC |
1529 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,456 |
|
| AdvisorNet Financial Inc |
1913 |
*Closed |
2024-03-31 |
0 |
$0 |
-9 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3886 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,400 |
|
| Addison Advisors LLC |
676 |
*Closed |
2023-12-31 |
0 |
$0 |
-132 |
|
| FOX RUN MANAGEMENT L.L.C. |
829 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,616 |
|
| Edgestream Partners L.P. |
820 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,511 |
|
| WASHINGTON TRUST CO |
851 |
*Closed |
2024-03-31 |
0 |
$0 |
-30 |
|
| OLD SECOND NATIONAL BANK OF AURORA |
346 |
*Closed |
2023-12-31 |
0 |
$0 |
-230 |
|
| VAN ECK ASSOCIATES CORP |
1407 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,598 |
|
| HUDSON BAY CAPITAL MANAGEMENT LP |
613 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
|
| AUREUS ASSET MANAGEMENT LLC |
205 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,288 |
|
| MONTICELLO WEALTH MANAGEMENT LLC |
261 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,993 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
1005 |
*Closed |
2023-12-31 |
0 |
$0 |
-5 |
|
| Maryland State Retirement & Pension System |
1553 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,288 |
|
| Sciencast Management LP |
292 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,456 |
|
| Jade Capital Advisors LLC |
94 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,000 |
|
| Lazard Freres Gestion S.A.S. |
82 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,770 |
|
| EARNEST PARTNERS LLC |
607 |
*Closed |
2023-12-31 |
0 |
$0 |
-26 |
|
| Ardevora Asset Management LLP |
104 |
*Closed |
2023-12-31 |
0 |
$0 |
-172,038 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
1014 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,241 |
|
| Lowell Blake & Associates Inc. |
63 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,540 |
|
| ALYESKA INVESTMENT GROUP, L.P. |
535 |
*Closed |
2023-12-31 |
0 |
$0 |
-623,471 |
|
| HM PAYSON & CO |
1038 |
*Closed |
2023-12-31 |
0 |
$0 |
-725 |
|
| Ergoteles LLC |
759 |
*Closed |
2023-09-30 |
0 |
$0 |
-16,623 |
|
| Lynwood Capital Management Inc. |
61 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,000 |
|
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT LLC |
83 |
*Closed |
2023-12-31 |
0 |
$0 |
-267,988 |
|
| WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2449 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,282 |
|
| AVIVA PLC |
959 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,867 |
|
| PRIVATE TRUST CO NA |
2375 |
*Closed |
2024-03-31 |
0 |
$0 |
-9 |
|
| THORNBURG INVESTMENT MANAGEMENT INC |
209 |
*Closed |
2023-12-31 |
0 |
$0 |
-48,182 |
|
| Versant Capital Management Inc |
1975 |
*Closed |
2024-03-31 |
0 |
$0 |
-9 |
|
|
35 Records found
|
1
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