|
Institutional
Holders
Total
Institutions:
|
651 15 |
|
Total
shares held :
|
340,471,682 |
|
% of shares
held :
|
44.57% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
98 |
|
Amount
of shares held :
|
46,405,586 |
|
% of shares
held change :
|
6.08% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$45.70 |
|
Last
Quarter's Ending
Price :
|
$49.21 |
|
Last
Quarter's Average
Price :
|
$47.27 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.40 (0.85%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
52
|
9,981,880
|
2.93%
|
|
|
Increased
Positions : |
300
|
59,871,412
|
17.58%
|
|
|
Unchanged
Positions : |
112
|
4,938,940
|
1.45%
|
|
|
Decreased
Positions : |
187
|
-18,439,792
|
-5.42%
|
|
|
Closed
Positions : |
67
|
-5,007,914
|
-1.47%
|
|
|
Guru
Positions : |
4
|
11,949,639
|
3.51%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
HM PAYSON & CO |
934 |
*Closed |
2023-12-31 |
0 |
$0 |
-32 |
|
WEISS MULTI-STRATEGY ADVISERS LLC |
7 |
*Closed |
2024-03-31 |
0 |
$0 |
-216,257 |
|
Qsemble Capital Management LP |
341 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,500 |
|
FORA Capital LLC |
435 |
*Closed |
2023-12-31 |
0 |
$0 |
-115,749 |
|
Ergoteles LLC |
127 |
*Closed |
2023-09-30 |
0 |
$0 |
-23,874 |
|
MOORE CAPITAL MANAGEMENT, LP |
364 |
*Closed |
2023-12-31 |
0 |
$0 |
-94,033 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
780 |
*Closed |
2023-12-31 |
0 |
$0 |
-150 |
|
TIAA FSB |
574 |
*Closed |
2023-06-30 |
0 |
$0 |
-126,023 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
1033 |
*Closed |
2023-12-31 |
0 |
$0 |
-47,067 |
|
Integrated Investment Consultants LLC |
260 |
*Closed |
2024-03-31 |
0 |
$0 |
-929,736 |
|
Core Alternative Capital |
368 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,475 |
|
Edgestream Partners L.P. |
835 |
*Closed |
2023-12-31 |
0 |
$0 |
-67,272 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1460 |
*Closed |
2023-12-31 |
0 |
$0 |
-44,876 |
|
J. GOLDMAN & CO LP |
243 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,127 |
|
Caption Management LLC |
469 |
*Closed |
2023-12-31 |
0 |
$0 |
-49,500 |
|
Mitsubishi UFJ Securities International PLC |
102 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,540 |
|
Stonebridge Capital Advisors LLC |
408 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,257 |
|
PSI Advisors LLC |
789 |
*Closed |
2024-03-31 |
0 |
$0 |
-102 |
|
D1 Capital Partners L.P. |
37 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,576,415 |
|
ARLINGTON PARTNERS LLC |
117 |
*Closed |
2024-03-31 |
0 |
$0 |
-20 |
|
BOOTHBAY FUND MANAGEMENT LLC |
1475 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,072 |
|
Kozak & Associates Inc. |
387 |
*Closed |
2023-12-31 |
0 |
$0 |
-65 |
|
Authentikos Wealth Advisory LLC |
241 |
*Closed |
2023-12-31 |
0 |
$0 |
-4 |
|
Koshinski Asset Management Inc. |
536 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,780 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
901 |
*Closed |
2023-12-31 |
0 |
$0 |
-220 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
971 |
*Closed |
2023-12-31 |
0 |
$0 |
-396,876 |
|
FIRST MANHATTAN CO |
1451 |
*Closed |
2023-12-31 |
0 |
$0 |
-150 |
|
BOULDER HILL CAPITAL MANAGEMENT LP |
175 |
*Closed |
2023-12-31 |
0 |
$0 |
-46,300 |
|
HHM Wealth Advisors LLC |
791 |
*Closed |
2023-12-31 |
0 |
$0 |
-164 |
|
RFP Financial Group LLC |
878 |
*Closed |
2023-12-31 |
0 |
$0 |
-76 |
|
Neo Ivy Capital Management |
343 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,312 |
|
SkyView Investment Advisors LLC |
262 |
*Closed |
2023-12-31 |
0 |
$0 |
-47 |
|
Headlands Technologies LLC |
1158 |
*Closed |
2023-12-31 |
0 |
$0 |
-592 |
|
Axiom Investment Management LLC |
273 |
*Closed |
2022-12-31 |
0 |
$0 |
-30 |
|
AIGEN INVESTMENT MANAGEMENT LP |
839 |
*Closed |
2023-12-31 |
0 |
$0 |
-41,253 |
|
Sciencast Management LP |
349 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,953 |
|
THOMAS J. HERZFELD ADVISORS, INC. |
352 |
*Closed |
2023-12-31 |
0 |
$0 |
-27 |
|
NVWM LLC |
435 |
*Closed |
2023-12-31 |
0 |
$0 |
-50 |
|
Coppell Advisory Solutions Corp. |
1090 |
*Closed |
2023-03-31 |
0 |
$0 |
-36 |
|
VETAMER CAPITAL MANAGEMENT L.P. |
30 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,637 |
|
SYSTM Wealth Solutions LLC |
1003 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
Kapitalo Investimentos Ltda |
711 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,455 |
|
Fund Management at Engine No. 1 LLC |
326 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,698 |
|
ING GROEP NV |
653 |
*Closed |
2023-12-31 |
0 |
$0 |
-41,267 |
|
VIRTU FINANCIAL LLC |
1990 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,030 |
|
Aperture Investors LLC |
82 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,799 |
|
ALGER FRED MANAGEMENT INC |
480 |
*Closed |
2023-12-31 |
0 |
$0 |
-226,156 |
|
MQS Management LLC |
673 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,508 |
|
AMERICAN ASSETS INVESTMENT MANAGEMENT LLC |
176 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,100 |
|
VERITABLE LP |
857 |
*Closed |
2023-09-30 |
0 |
$0 |
-4,535 |
|
SPX Equities Gestao de Recursos Ltda |
76 |
*Closed |
2023-12-31 |
0 |
$0 |
-311,600 |
|
Certified Advisory Corp |
282 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,485 |
|
INCEPTIONR LLC |
558 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,030 |
|
Isomer Partners LP |
15 |
*Closed |
2023-12-31 |
0 |
$0 |
-140,000 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
1437 |
*Closed |
2023-12-31 |
0 |
$0 |
-93,900 |
|
North Fourth Asset Management LP |
57 |
*Closed |
2023-09-30 |
0 |
$0 |
-80,629 |
|
Forge First Asset Management Inc. |
38 |
*Closed |
2023-12-31 |
0 |
$0 |
-125,000 |
|
WEST PACES ADVISORS INC. |
663 |
*Closed |
2024-03-31 |
0 |
$0 |
-9 |
|
KARLINSKI ANDREW C |
102 |
*Closed |
2022-12-31 |
0 |
$0 |
-197 |
|
LOOMIS SAYLES & CO L P |
968 |
*Closed |
2023-12-31 |
0 |
$0 |
-38 |
|
Point72 Asset Management L.P. |
1886 |
*Closed |
2023-12-31 |
0 |
$0 |
-57,132 |
|
OFI INVEST ASSET MANAGEMENT |
263 |
*Closed |
2023-12-31 |
0 |
$0 |
-561 |
|
Castle Hook Partners LP |
56 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,163 |
|
ADVISORY RESEARCH INC |
482 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,735 |
|
SEVEN GRAND MANAGERS LLC |
56 |
*Closed |
2024-03-31 |
0 |
$0 |
-100,000 |
|
American Assets Capital Advisers |
34 |
*Closed |
2023-12-31 |
0 |
$0 |
-198,008 |
|
TEWKSBURY CAPITAL MANAGEMENT LTD |
335 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,654 |
|
Perkins Coie Trust Co |
297 |
*Closed |
2024-03-31 |
0 |
$0 |
-11 |
|
Atreides Management LP |
41 |
*Closed |
2023-12-31 |
0 |
$0 |
-750,088 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
1040 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,158 |
|
KMG FIDUCIARY PARTNERS LLC |
238 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,921 |
|
Portman Square Capital LLP |
101 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,991 |
|
Quarry LP |
1429 |
*Closed |
2023-12-31 |
0 |
$0 |
-904 |
|
STRATEGY ASSET MANAGERS LLC |
242 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,024 |
|
|
74 Records found
|
1
|
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