|
Institutional
Holders
Total
Institutions:
|
642 10 |
|
Total
shares held :
|
118,482,121 |
|
% of shares
held :
|
79.23% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-76 |
|
Amount
of shares held :
|
-6,105,535 |
|
% of shares
held change :
|
-4.08% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$128.87 |
|
Last
Quarter's Ending
Price :
|
$127.40 |
|
Last
Quarter's Average
Price :
|
$127.34 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
12.08 (9.49%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
78
|
2,284,416
|
1.93%
|
|
|
Increased
Positions : |
194
|
12,760,806
|
10.77%
|
|
|
Unchanged
Positions : |
90
|
1,387,594
|
1.17%
|
|
|
Decreased
Positions : |
280
|
-19,668,133
|
-16.6%
|
|
|
Closed
Positions : |
68
|
-1,482,624
|
-1.25%
|
|
|
Guru
Positions : |
2
|
33,359
|
0.03%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
SPRINGBOK CAPITAL MANAGEMENT LLC |
972 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,777 |
|
WOLVERINE TRADING LLC |
1302 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,922 |
|
FORA Capital LLC |
422 |
*Closed |
2023-12-31 |
0 |
$0 |
-39,702 |
|
HORIZON INVESTMENTS, LLC/SC |
760 |
*Closed |
2023-12-31 |
0 |
$0 |
-6 |
|
Bruce G. Allen Investments LLC |
865 |
*Closed |
2024-03-31 |
0 |
$0 |
-25 |
|
Rosenberg Matthew Hamilton |
824 |
*Closed |
2024-03-31 |
0 |
$0 |
-102 |
|
ISLAY CAPITAL MANAGEMENT LLC |
217 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,596 |
|
Fund Management at Engine No. 1 LLC |
46 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,875 |
|
EARNEST PARTNERS LLC |
341 |
*Closed |
2023-12-31 |
0 |
$0 |
-75 |
|
Oliver Luxxe Assets LLC |
175 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,453 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
988 |
*Closed |
2023-12-31 |
0 |
$0 |
-193,527 |
|
Verdence Capital Advisors LLC |
605 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,340 |
|
Artemis Investment Management LLP |
218 |
*Closed |
2024-03-31 |
0 |
$0 |
-37,122 |
|
FULTON BANK, N.A. |
539 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,733 |
|
Investors Research Corp |
1017 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,825 |
|
EAGLE ASSET MANAGEMENT INC |
588 |
*Closed |
2023-12-31 |
0 |
$0 |
-62,691 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
1022 |
*Closed |
2023-12-31 |
0 |
$0 |
-48,971 |
|
Vident Investment Advisory LLC |
267 |
*Closed |
2023-09-30 |
0 |
$0 |
-94,596 |
|
Arlington Trust Co LLC |
648 |
*Closed |
2024-03-31 |
0 |
$0 |
-26 |
|
Banque Cantonale Vaudoise |
991 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,807 |
|
Stokes Family Office LLC |
252 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,858 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
383 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,132 |
|
HUSSMAN ECONOMETRICS ADVISORS INC |
250 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,500 |
|
Lighthouse Investment Partners LLC |
315 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,515 |
|
Cutler Group LP |
948 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,034 |
|
MARSHALL WACE LLP |
1947 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,634 |
|
BOOTHBAY FUND MANAGEMENT LLC |
1472 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,015 |
|
PUTNAM INVESTMENTS LLC |
1081 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,740 |
|
MEADOWBROOK INVESTMENT ADVISORS LLC |
351 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,190 |
|
Atria Wealth Solutions Inc. |
1936 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,726 |
|
McGlone Suttner Wealth Management Inc. |
535 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,012 |
|
BCJ Capital Management LLC |
339 |
*Closed |
2023-12-31 |
0 |
$0 |
-38,455 |
|
Ergoteles LLC |
537 |
*Closed |
2023-09-30 |
0 |
$0 |
-38,318 |
|
AlphaCrest Capital Management LLC |
483 |
*Closed |
2022-12-31 |
0 |
$0 |
-10,246 |
|
Edmonds Duncan Registered Investment Advisors LLC |
139 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,610 |
|
Genus Capital Management Inc. |
59 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,306 |
|
Trexquant Investment LP |
1695 |
*Closed |
2023-12-31 |
0 |
$0 |
-53,316 |
|
Mendota Financial Group LLC |
327 |
*Closed |
2024-03-31 |
0 |
$0 |
-405 |
|
W. E. Donoghue & Co. LLC |
236 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,604 |
|
VERITABLE LP |
334 |
*Closed |
2023-09-30 |
0 |
$0 |
-3,724 |
|
Koss-Olinger Consulting LLC |
194 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,628 |
|
CCM PARTNERS |
750 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,172 |
|
SCBT FINANCIAL CORP |
644 |
*Closed |
2023-12-31 |
0 |
$0 |
-143 |
|
Nishkama Capital LLC |
64 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,319 |
|
Sciencast Management LP |
362 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,002 |
|
CANTOR FITZGERALD L. P. |
439 |
*Closed |
2023-12-31 |
0 |
$0 |
-150,203 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
1303 |
*Closed |
2023-12-31 |
0 |
$0 |
-2 |
|
CIBC WORLD MARKETS INC. |
1200 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,675 |
|
We Are One Seven LLC |
927 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,599 |
|
Eagle Strategies LLC |
329 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,711 |
|
PETRUS TRUST COMPANY, LTA |
690 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,887 |
|
AGF MANAGEMENT LTD |
726 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,085 |
|
Kula Investments LLC |
887 |
*Closed |
2023-03-31 |
0 |
$0 |
-15,773 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
530 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,493 |
|
Concentric Capital Strategies LP |
249 |
*Closed |
2023-12-31 |
0 |
$0 |
-59,418 |
|
CenterBook Partners LP |
416 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,723 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
1177 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,175 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
1445 |
*Closed |
2023-12-31 |
0 |
$0 |
-50 |
|
Headlands Technologies LLC |
1316 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,037 |
|
Authentikos Wealth Advisory LLC |
616 |
*Closed |
2023-12-31 |
0 |
$0 |
-31 |
|
Polianta Ltd |
101 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,600 |
|
Varma Mutual Pension Insurance Co |
316 |
*Closed |
2023-12-31 |
0 |
$0 |
-267,435 |
|
EVERPAR ADVISORS LLC |
283 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,877 |
|
CAPITAL FUND MANAGEMENT S.A. |
796 |
*Closed |
2023-12-31 |
0 |
$0 |
-112,064 |
|
Nebula Research & Development LLC |
790 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,340 |
|
Crewe Advisors LLC |
622 |
*Closed |
2023-12-31 |
0 |
$0 |
-390 |
|
Sowell Financial Services LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-13,615 |
|
EAM Global Investors LLC |
143 |
*Closed |
2023-12-31 |
0 |
$0 |
-42,823 |
|
ALBION FINANCIAL GROUP /UT |
516 |
*Closed |
2024-03-31 |
0 |
$0 |
-6 |
|
Private Advisory Group LLC |
229 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,494 |
|
YORKTOWN MANAGEMENT & RESEARCH CO INC |
234 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,000 |
|
Quantamental Technologies LLC |
608 |
*Closed |
2023-09-30 |
0 |
$0 |
-4,926 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1853 |
*Closed |
2023-12-31 |
0 |
$0 |
-781 |
|
JUPITER ASSET MANAGEMENT LTD |
524 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,786 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
1408 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,307 |
|
INTREPID CAPITAL MANAGEMENT INC |
223 |
*Closed |
2023-12-31 |
0 |
$0 |
-225 |
|
MARINER QUANTITATIVE SOLUTIONS, LLC |
209 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,032 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
433 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,871 |
|
Diametric Capital LP |
417 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,742 |
|
Taika Capital LP |
66 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,165 |
|
ARP AMERICAS LLC |
810 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,889 |
|
Jump Financial LLC |
2347 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,827 |
|
|
82 Records found
|
1
|
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