|
Institutional
Holders
Total
Institutions:
|
679 16 |
|
Total
shares held :
|
168,762,121 |
|
% of shares
held :
|
94.26% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-36 |
|
Amount
of shares held :
|
5,239,851 |
|
% of shares
held change :
|
2.93% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$69.74 |
|
Last
Quarter's Ending
Price :
|
$76.74 |
|
Last
Quarter's Average
Price :
|
$67.22 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.82 (1.22%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
46
|
4,741,968
|
2.81%
|
|
|
Increased
Positions : |
244
|
11,344,703
|
6.72%
|
|
|
Unchanged
Positions : |
125
|
2,988,423
|
1.77%
|
|
|
Decreased
Positions : |
264
|
-8,875,846
|
-5.26%
|
|
|
Closed
Positions : |
62
|
-1,970,974
|
-1.17%
|
|
|
Guru
Positions : |
3
|
3,094,022
|
1.83%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Engineers Gate Manager LP |
1953 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,042 |
|
AlphaCrest Capital Management LLC |
66 |
*Closed |
2022-12-31 |
0 |
$0 |
-4,140 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
556 |
*Closed |
2023-12-31 |
0 |
$0 |
-774 |
|
Strata Wealth Advisors LLC |
76 |
*Closed |
2024-03-31 |
0 |
$0 |
-27,798 |
|
HITE HEDGE ASSET MANAGEMENT LLC |
86 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,609 |
|
ABSOLUTE INVESTMENT MANAGEMENT LLC |
599 |
*Closed |
2023-12-31 |
0 |
$0 |
-96 |
|
Colonial Trust Co / SC |
960 |
*Closed |
2023-12-31 |
0 |
$0 |
-72 |
|
Flaharty Asset Management LLC |
199 |
*Closed |
2023-12-31 |
0 |
$0 |
-25 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
674 |
*Closed |
2023-12-31 |
0 |
$0 |
-624 |
|
DUALITY ADVISERS LP |
617 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,324 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
858 |
*Closed |
2023-12-31 |
0 |
$0 |
-63,683 |
|
PREMIER ASSET MANAGEMENT LLC |
48 |
*Closed |
2023-03-31 |
0 |
$0 |
-3,295 |
|
Toroso Investments LLC |
1431 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,096 |
|
TFO-TDC LLC |
575 |
*Closed |
2023-12-31 |
0 |
$0 |
-2 |
|
Strengthening Families & Communities LLC |
284 |
*Closed |
2023-12-31 |
0 |
$0 |
-814 |
|
North Fourth Asset Management LP |
30 |
*Closed |
2023-09-30 |
0 |
$0 |
-13,000 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
758 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,259 |
|
HST Ventures LLC |
50 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,237 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
944 |
*Closed |
2024-03-31 |
0 |
$0 |
-565 |
|
ExodusPoint Capital Management LP |
1493 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,338 |
|
Bridgefront Capital LLC |
388 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,958 |
|
WHITE BAY PT LLC |
502 |
*Closed |
2023-12-31 |
0 |
$0 |
-1 |
|
Cutler Group LP |
989 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,000 |
|
Fortis Advisors LLC |
274 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,500 |
|
LOWE BROCKENBROUGH & CO INC |
259 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,152 |
|
XTX Topco Ltd |
1675 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,655 |
|
TRANSAMERICA FINANCIAL ADVISORS, INC. |
647 |
*Closed |
2023-12-31 |
0 |
$0 |
-125 |
|
ROYCE & ASSOCIATES LLC |
890 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,299 |
|
BDO Wealth Advisors LLC |
1037 |
*Closed |
2023-06-30 |
0 |
$0 |
-50 |
|
Banque Cantonale Vaudoise |
999 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,975 |
|
SkyView Investment Advisors LLC |
218 |
*Closed |
2023-12-31 |
0 |
$0 |
-10 |
|
Jump Financial LLC |
1955 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,623 |
|
TRUST CO OF VERMONT |
790 |
*Closed |
2023-12-31 |
0 |
$0 |
-133 |
|
Headlands Technologies LLC |
1129 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,243 |
|
GOFEN & GLOSSBERG LLC /IL/ |
550 |
*Closed |
2022-12-31 |
0 |
$0 |
-3,073 |
|
VERITABLE LP |
436 |
*Closed |
2023-09-30 |
0 |
$0 |
-6,363 |
|
EARNEST PARTNERS LLC |
739 |
*Closed |
2023-12-31 |
0 |
$0 |
-90 |
|
Private Ocean LLC |
504 |
*Closed |
2024-03-31 |
0 |
$0 |
-3 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
1290 |
*Closed |
2023-12-31 |
0 |
$0 |
-3 |
|
GRADIENT INVESTMENTS LLC |
1735 |
*Closed |
2024-03-31 |
0 |
$0 |
-219 |
|
ROUNDVIEW CAPITAL LLC |
321 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,988 |
|
CANTOR FITZGERALD L. P. |
482 |
*Closed |
2023-12-31 |
0 |
$0 |
-137,000 |
|
CHOATE INVESTMENT ADVISORS |
418 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,822 |
|
ING GROEP NV |
643 |
*Closed |
2023-12-31 |
0 |
$0 |
-62 |
|
Oak Thistle LLC |
391 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,086 |
|
Sound Income Strategies LLC |
1418 |
*Closed |
2024-03-31 |
0 |
$0 |
-46 |
|
XML Financial LLC |
335 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,263 |
|
Mendota Financial Group LLC |
344 |
*Closed |
2024-03-31 |
0 |
$0 |
-477 |
|
BALYASNY ASSET MANAGEMENT LLC |
2084 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,136 |
|
ISAM Funds (UK) Ltd |
319 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,089 |
|
Blueshift Asset Management LLC |
355 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,676 |
|
Ergoteles LLC |
747 |
*Closed |
2023-09-30 |
0 |
$0 |
-55,019 |
|
MARK SHEPTOFF FINANCIAL PLANNING LLC |
405 |
*Closed |
2023-12-31 |
0 |
$0 |
-200 |
|
Venturi Wealth Management LLC |
1455 |
*Closed |
2024-03-31 |
0 |
$0 |
-18 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
1095 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,510 |
|
Alliance Wealth Advisors LLC |
138 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,658 |
|
MANE GLOBAL CAPITAL MANAGEMENT LP |
65 |
*Closed |
2023-12-31 |
0 |
$0 |
-138,000 |
|
BOSTON FINANCIAL MANGEMENT INC /MA |
315 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,134 |
|
AMERIVEST INVESTMENT MANAGEMENT LLC |
602 |
*Closed |
2023-06-30 |
0 |
$0 |
-7 |
|
Candlestick Capital Management LP |
78 |
*Closed |
2023-12-31 |
0 |
$0 |
-509,433 |
|
SPX Equities Gestao de Recursos Ltda |
78 |
*Closed |
2023-12-31 |
0 |
$0 |
-52,200 |
|
AMF Pensionsforsakring AB |
225 |
*Closed |
2024-03-31 |
0 |
$0 |
-65,002 |
|
Waldron LP |
433 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,891 |
|
C2C Wealth Management LLC |
234 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,833 |
|
WEST PACES ADVISORS INC. |
667 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
S.A. Mason LLC |
320 |
*Closed |
2024-03-31 |
0 |
$0 |
-500 |
|
Goodman Advisory Group LLC |
172 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,391 |
|
ALLEN INVESTMENT MANAGEMENT LLC |
230 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,194 |
|
GARDA CAPITAL PARTNERS LP |
172 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,835 |
|
MOTLEY FOOL ASSET MANAGEMENT LLC |
227 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,840 |
|
PATTEN & PATTEN INC/TN |
|
*Closed |
2023-12-31 |
0 |
$0 |
-4,635 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
1134 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,668 |
|
Portman Square Capital LLP |
89 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,326 |
|
|
73 Records found
|
1
|
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