| |
Institutional
Holders
Total
Institutions:
 |
490  10 |
|
|
Total
shares held :
|
83,694,386 |
|
|
% of shares
held :
|
96.88% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -20 |
|
|
Amount
of shares held :
|
2,011,717 |
|
|
% of shares
held change :
|
2.33% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$80.77 |
|
|
Last
Quarter's Ending
Price :
|
$106.28 |
|
|
Last
Quarter's Average
Price :
|
$94.03 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
20.34 (21.63%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
47
|
2,264,123
|
2.71%
|
|
|
|
Increased
Positions : |
168
|
4,354,682
|
5.2%
|
|
|
|
Unchanged
Positions : |
77
|
2,900,837
|
3.47%
|
|
|
|
Decreased
Positions : |
198
|
-4,048,390
|
-4.84%
|
|
 |
Closed
Positions : |
37
|
-558,698
|
-0.67%
|
|
|
|
Guru
Positions : |
1
|
122,609
|
0.15%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  GTS SECURITIES LLC |
1447 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,554 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
985 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,467 |
|
| Efficient Wealth Management LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-6 |
|
| CARY STREET PARTNER INVESTMENT ADVISORY LLC |
842 |
*Closed |
2023-12-31 |
0 |
$0 |
-357 |
|
| Lee Financial CORP |
865 |
*Closed |
2023-12-31 |
0 |
$0 |
-17 |
|
| STRS OHIO |
1908 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
| MDAM ASSET MANAGEMENT CO., LTD. |
565 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,409 |
|
| Argent Trust Co |
617 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,900 |
|
| GARDA CAPITAL PARTNERS LP |
64 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,067 |
|
| Mascoma Wealth Management LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-25 |
|
| Atlantic Trust LLC |
461 |
*Closed |
2023-12-31 |
0 |
$0 |
-106 |
|
| Strengthening Families & Communities LLC |
322 |
*Closed |
2023-12-31 |
0 |
$0 |
-38 |
|
| Authentikos Wealth Advisory LLC |
257 |
*Closed |
2023-12-31 |
0 |
$0 |
-76 |
|
| WARATAH CAPITAL ADVISORS LTD. |
166 |
*Closed |
2023-12-31 |
0 |
$0 |
-44,351 |
|
| SANDY SPRING BANK |
|
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
| ADVISOR PARTNERS II LLC |
1269 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,240 |
|
| BerganKDV Wealth Management LLC |
950 |
*Closed |
2023-06-30 |
0 |
$0 |
-72 |
|
| VERITABLE LP |
331 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,496 |
|
| MQS Management LLC |
647 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,408 |
|
| Baird Financial Group Inc. |
1801 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,483 |
|
| AlphaCrest Capital Management LLC |
681 |
*Closed |
2022-12-31 |
0 |
$0 |
-7,328 |
|
| Edgestream Partners L.P. |
933 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,427 |
|
| M&R CAPITAL MANAGEMENT INC |
588 |
*Closed |
2024-03-31 |
0 |
$0 |
-17 |
|
| Y-Intercept (Hong Kong) Ltd |
1512 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,682 |
|
| CenterBook Partners LP |
450 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,872 |
|
| LAZARD ASSET MANAGEMENT LLC |
2302 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,239 |
|
| C2C Wealth Management LLC |
206 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,345 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
1510 |
*Closed |
2023-12-31 |
0 |
$0 |
-37 |
|
| EARNEST PARTNERS LLC |
1093 |
*Closed |
2023-12-31 |
0 |
$0 |
-35 |
|
| ELLERSON GROUP INC /ADV |
61 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,200 |
|
| Zeno Research LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-23,369 |
|
| NATIONS FINANCIAL GROUP INC /IA/ /ADV |
656 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,974 |
|
| D E SHAW & CO INC |
3251 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,867 |
|
| FORA Capital LLC |
673 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,152 |
|
| Certified Advisory Corp |
290 |
*Closed |
2023-12-31 |
0 |
$0 |
-18 |
|
|
35 Records found
|
1
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