|
Institutional
Holders
Total
Institutions:
|
463 27 |
|
Total
shares held :
|
114,572,164 |
|
% of shares
held :
|
76.61% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-66 |
|
Amount
of shares held :
|
947,701 |
|
% of shares
held change :
|
0.63% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$90.31 |
|
Last
Quarter's Ending
Price :
|
$80.59 |
|
Last
Quarter's Average
Price :
|
$83.95 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
32.07 (38.2%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
34
|
1,967,453
|
1.72%
|
|
|
Increased
Positions : |
136
|
7,800,952
|
6.81%
|
|
|
Unchanged
Positions : |
118
|
6,162,520
|
5.38%
|
|
|
Decreased
Positions : |
175
|
-7,894,715
|
-6.89%
|
|
|
Closed
Positions : |
61
|
-925,989
|
-0.81%
|
|
|
Guru
Positions : |
3
|
3,020,578
|
2.64%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
SHELL ASSET MANAGEMENT CO |
1251 |
*Closed |
2023-12-31 |
0 |
$0 |
-819 |
|
ExodusPoint Capital Management LP |
1357 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,625 |
|
FIRST HAWAIIAN BANK |
753 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,848 |
|
Summit Trail Advisors LLC |
611 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,684 |
|
Level Financial Advisors Inc. |
86 |
*Closed |
2024-03-31 |
0 |
$0 |
-22 |
|
Harel Insurance Investments & Financial Services L |
|
*Closed |
2024-03-31 |
0 |
$0 |
-110 |
|
Investidor Profissional Gestao de Recursos Ltda. |
16 |
*Closed |
2023-12-31 |
0 |
$0 |
-70,105 |
|
AlphaCrest Capital Management LLC |
201 |
*Closed |
2022-12-31 |
0 |
$0 |
-74,764 |
|
Flaharty Asset Management LLC |
386 |
*Closed |
2023-12-31 |
0 |
$0 |
-27 |
|
MARKEL CORP |
132 |
*Closed |
2023-12-31 |
0 |
$0 |
-149,859 |
|
ACADIAN ASSET MANAGEMENT LLC |
1692 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,179 |
|
OFI INVEST ASSET MANAGEMENT |
250 |
*Closed |
2023-12-31 |
0 |
$0 |
-297 |
|
Autumn Glory Partners LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-2,264 |
|
Capula Management Ltd |
263 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,130 |
|
FDX ADVISORS, INC. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-3,176 |
|
RENAISSANCE TECHNOLOGIES LLC |
4041 |
*Closed |
2023-12-31 |
0 |
$0 |
-111,375 |
|
AQR CAPITAL MANAGEMENT LLC |
2355 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,891 |
|
AMERICAN NATIONAL BANK |
525 |
*Closed |
2024-03-31 |
0 |
$0 |
-2 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3413 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,974 |
|
Sprinkle Financial Consultants LLC |
66 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,058 |
|
EARNEST PARTNERS LLC |
561 |
*Closed |
2023-12-31 |
0 |
$0 |
-47 |
|
CoreFirst Bank & Trust |
387 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,100 |
|
Disciplined Equity Management Inc. |
74 |
*Closed |
2024-03-31 |
0 |
$0 |
-23 |
|
FINANCIAL NETWORK |
2805 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,452 |
|
Qtron Investments LLC |
474 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,411 |
|
BEESE FULMER INVESTMENT MANAGEMENT INC |
228 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,700 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2683 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,232 |
|
General Equity Holdings LP |
6 |
*Closed |
2023-12-31 |
0 |
$0 |
-92,625 |
|
Axiom Investment Management LLC |
268 |
*Closed |
2022-12-31 |
0 |
$0 |
-80 |
|
Plancorp LLC |
278 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,263 |
|
Strengthening Families & Communities LLC |
395 |
*Closed |
2023-12-31 |
0 |
$0 |
-433 |
|
Glassman Wealth Services |
1634 |
*Closed |
2024-03-31 |
0 |
$0 |
-66 |
|
Circle Wealth Management LLC |
193 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,350 |
|
MEEDER ASSET MANAGEMENT INC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-16,394 |
|
GRADIENT INVESTMENTS LLC |
1682 |
*Closed |
2024-03-31 |
0 |
$0 |
-6 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
1308 |
*Closed |
2023-12-31 |
0 |
$0 |
-2 |
|
Bruce G. Allen Investments LLC |
957 |
*Closed |
2024-03-31 |
0 |
$0 |
-3 |
|
VIGILANT CAPITAL MANAGEMENT LLC |
465 |
*Closed |
2023-06-30 |
0 |
$0 |
-800 |
|
Milestone Investment Advisors LLC |
382 |
*Closed |
2023-12-31 |
0 |
$0 |
-619 |
|
Beacon Pointe Advisors LLC |
1302 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,568 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
1353 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,510 |
|
TWO SIGMA SECURITIES LLC |
1937 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,622 |
|
SCHWERIN BOYLE CAPITAL MANAGEMENT INC |
53 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,375 |
|
MAKENA CAPITAL MANAGEMENT LLC |
50 |
*Closed |
2023-12-31 |
0 |
$0 |
-76,639 |
|
Compagnie Lombard Odier SCA |
567 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,000 |
|
FOX RUN MANAGEMENT L.L.C. |
1046 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,836 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
1132 |
*Closed |
2022-12-31 |
0 |
$0 |
-127 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
1046 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,117 |
|
Cumberland Partners Ltd |
193 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,000 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
1102 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,199 |
|
CAROLINAS WEALTH CONSULTING LLC |
1053 |
*Closed |
2023-12-31 |
0 |
$0 |
-25 |
|
Alpha Paradigm Partners LLC |
595 |
*Closed |
2022-12-31 |
0 |
$0 |
-4,205 |
|
BUCKINGHAM ASSET MANAGEMENT, LLC |
733 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,343 |
|
Oak Thistle LLC |
470 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,334 |
|
Hunter Perkins Capital Management LLC |
113 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,800 |
|
INCEPTIONR LLC |
553 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,492 |
|
AGF MANAGEMENT LTD |
756 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,555 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1827 |
*Closed |
2023-12-31 |
0 |
$0 |
-28 |
|
Spire Wealth Management |
2441 |
*Closed |
2024-03-31 |
0 |
$0 |
-231 |
|
MDAM ASSET MANAGEMENT CO., LTD. |
630 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,855 |
|
Nilsine Partners LLC |
353 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,948 |
|
WEISS MULTI-STRATEGY ADVISERS LLC |
415 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,392 |
|
Diametric Capital LP |
435 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,522 |
|
PenderFund Capital Management Ltd. |
148 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,250 |
|
Troluce Capital Advisors LLC |
27 |
*Closed |
2023-12-31 |
0 |
$0 |
-147,466 |
|
|
65 Records found
|
1
|
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