|
Institutional
Holders
Total
Institutions:
|
848 23 |
|
Total
shares held :
|
233,203,625 |
|
% of shares
held :
|
80.93% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-25 |
|
Amount
of shares held :
|
7,596,183 |
|
% of shares
held change :
|
2.64% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$58.67 |
|
Last
Quarter's Ending
Price :
|
$69.98 |
|
Last
Quarter's Average
Price :
|
$62.73 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
12.59 (20.07%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
83
|
4,076,032
|
1.75%
|
|
|
Increased
Positions : |
280
|
26,320,440
|
11.29%
|
|
|
Unchanged
Positions : |
157
|
2,125,338
|
0.91%
|
|
|
Decreased
Positions : |
328
|
-21,840,669
|
-9.37%
|
|
|
Closed
Positions : |
60
|
-959,620
|
-0.41%
|
|
|
Guru
Positions : |
3
|
287,139
|
0.12%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
SHERBROOKE PARK ADVISERS LLC |
447 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,180 |
|
Machina Capital S.A.S. |
237 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,855 |
|
WOLVERINE TRADING LLC |
1280 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,649 |
|
Centiva Capital LP |
1172 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,076 |
|
Quintet Private Bank (Europe) S.A. |
198 |
*Closed |
2023-12-31 |
0 |
$0 |
-999 |
|
INCEPTIONR LLC |
386 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,209 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
528 |
*Closed |
2023-12-31 |
0 |
$0 |
-17 |
|
Axiom Investment Management LLC |
135 |
*Closed |
2022-12-31 |
0 |
$0 |
-300 |
|
Congress Wealth Management LLC / DE / |
584 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,278 |
|
Planned Solutions Inc. |
190 |
*Closed |
2024-03-31 |
0 |
$0 |
-107 |
|
Crewe Advisors LLC |
380 |
*Closed |
2023-12-31 |
0 |
$0 |
-7 |
|
FIRST CITIZENS BANK & TRUST CO |
432 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,832 |
|
KAYNE ANDERSON CAPITAL ADVISORS LP |
97 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,400 |
|
Stone House Investment Management LLC |
352 |
*Closed |
2023-12-31 |
0 |
$0 |
-20 |
|
VERITABLE LP |
156 |
*Closed |
2023-09-30 |
0 |
$0 |
-9,644 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
991 |
*Closed |
2023-09-30 |
0 |
$0 |
-56,200 |
|
Kalos Management Inc. |
206 |
*Closed |
2023-06-30 |
0 |
$0 |
-684 |
|
TWO SIGMA SECURITIES LLC |
1620 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,111 |
|
Engineers Gate Manager LP |
2082 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,151 |
|
Ergoteles LLC |
374 |
*Closed |
2023-09-30 |
0 |
$0 |
-59,915 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
127 |
*Closed |
2023-12-31 |
0 |
$0 |
-62,814 |
|
Qube Research & Technologies Ltd |
3833 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,899 |
|
GILMAN HILL ASSET MANAGEMENT, LLC |
218 |
*Closed |
2024-03-31 |
0 |
$0 |
-178,184 |
|
Capital Analysts Inc. |
1110 |
*Closed |
2023-12-31 |
0 |
$0 |
-318 |
|
AUREUS ASSET MANAGEMENT LLC |
204 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,965 |
|
Banco BTG Pactual S.A. |
128 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,193 |
|
MONTICELLO WEALTH MANAGEMENT LLC |
258 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,065 |
|
MQS Management LLC |
587 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,400 |
|
WEST PACES ADVISORS INC. |
603 |
*Closed |
2024-03-31 |
0 |
$0 |
-7 |
|
Stonebridge Capital Advisors LLC |
561 |
*Closed |
2023-12-31 |
0 |
$0 |
-363 |
|
ABSOLUTE INVESTMENT MANAGEMENT LLC |
671 |
*Closed |
2023-12-31 |
0 |
$0 |
-33 |
|
CFG ASSET MANAGEMENT LLC |
488 |
*Closed |
2023-12-31 |
0 |
$0 |
-24 |
|
Point72 Middle East FZE |
1014 |
*Closed |
2023-12-31 |
0 |
$0 |
-71,963 |
|
Cornerstone Planning Group LLC |
1025 |
*Closed |
2023-12-31 |
0 |
$0 |
-15 |
|
SkyView Investment Advisors LLC |
250 |
*Closed |
2023-12-31 |
0 |
$0 |
-45 |
|
Foresight Wealth Management LLC |
80 |
*Closed |
2022-12-31 |
0 |
$0 |
-28,429 |
|
Quadrature Capital LTD |
1319 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,724 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
688 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,366 |
|
FIRST COMMUNITY TRUST NA |
284 |
*Closed |
2024-03-31 |
0 |
$0 |
-385 |
|
ExodusPoint Capital Management LP |
1609 |
*Closed |
2023-12-31 |
0 |
$0 |
-277,132 |
|
WILEY BROS.-AINTREE CAPITAL LLC |
512 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,110 |
|
EARNEST PARTNERS LLC |
843 |
*Closed |
2023-12-31 |
0 |
$0 |
-133 |
|
MARSHALL WACE LLP |
2189 |
*Closed |
2023-12-31 |
0 |
$0 |
-97,787 |
|
Granite Springs Asset Management LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-3,700 |
|
HGI Capital Management LLC |
53 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,504 |
|
Fund Management at Engine No. 1 LLC |
342 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,171 |
|
Vestmark Advisory Solutions Inc. |
518 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,183 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
1213 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,220 |
|
GLOBEFLEX CAPITAL L P |
501 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,285 |
|
IBEX WEALTH ADVISORS |
144 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,448 |
|
SYSTM Wealth Solutions LLC |
1018 |
*Closed |
2024-03-31 |
0 |
$0 |
-11 |
|
L & S ADVISORS INC |
227 |
*Closed |
2023-12-31 |
0 |
$0 |
-38,537 |
|
First Personal Financial Services |
389 |
*Closed |
2024-03-31 |
0 |
$0 |
-230 |
|
C2C Wealth Management LLC |
198 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,973 |
|
DecisionPoint Financial LLC |
251 |
*Closed |
2023-12-31 |
0 |
$0 |
-41 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
1136 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,000 |
|
HUDSON VALLEY INVESTMENT ADVISORS INC |
183 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,145 |
|
AlphaCrest Capital Management LLC |
1238 |
*Closed |
2022-12-31 |
0 |
$0 |
-49,741 |
|
Principle Wealth Partners LLC |
349 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,350 |
|
STRS OHIO |
2043 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,589 |
|
Advisor Resource Council |
495 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,305 |
|
THOMPSON DAVIS & CO. INC. |
126 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,000 |
|
DRW SECURITIES, LLC |
356 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,776 |
|
Founders Capital Management |
387 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,400 |
|
BOOTHBAY FUND MANAGEMENT LLC |
1646 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,828 |
|
Cubist Systematic Strategies LLC |
2521 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,791 |
|
Dai-Ichi Life Insurance Company Ltd |
477 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,573 |
|
CALDWELL SUTTER CAPITAL INC. |
975 |
*Closed |
2024-03-31 |
0 |
$0 |
-25 |
|
Walleye Trading Advisors LLC |
2522 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,741 |
|
AIGEN INVESTMENT MANAGEMENT LP |
1149 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,744 |
|
American Assets Capital Advisers |
35 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,300 |
|
XTX Topco Ltd |
2216 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,529 |
|
Ameritas Advisory Services LLC |
816 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,868 |
|
|
73 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|