|
Institutional
Holders
Total
Institutions:
|
731 33 |
|
Total
shares held :
|
128,721,660 |
|
% of shares
held :
|
87.96% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-52 |
|
Amount
of shares held :
|
2,515,149 |
|
% of shares
held change :
|
1.72% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$92.23 |
|
Last
Quarter's Ending
Price :
|
$108.09 |
|
Last
Quarter's Average
Price :
|
$96.30 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
11.14 (11.57%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
59
|
5,589,949
|
4.34%
|
|
|
Increased
Positions : |
247
|
13,466,441
|
10.46%
|
|
|
Unchanged
Positions : |
159
|
1,430,057
|
1.11%
|
|
|
Decreased
Positions : |
266
|
-12,464,099
|
-9.68%
|
|
|
Closed
Positions : |
92
|
-4,077,142
|
-3.17%
|
|
|
Guru
Positions : |
1
|
146,615
|
0.11%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Laidlaw Wealth Management LLC |
238 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,355 |
|
VERITABLE LP |
26 |
*Closed |
2023-09-30 |
0 |
$0 |
-6,506 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1397 |
*Closed |
2023-12-31 |
0 |
$0 |
-500,605 |
|
BANGOR SAVINGS BANK |
494 |
*Closed |
2024-03-31 |
0 |
$0 |
-5 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
449 |
*Closed |
2023-12-31 |
0 |
$0 |
-146 |
|
WEST PACES ADVISORS INC. |
556 |
*Closed |
2024-03-31 |
0 |
$0 |
-7 |
|
FDX ADVISORS, INC. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-2,417 |
|
WEISS MULTI-STRATEGY ADVISERS LLC |
87 |
*Closed |
2024-03-31 |
0 |
$0 |
-72,271 |
|
Bayesian Capital Management LP |
807 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,848 |
|
Appian Way Asset Management LP |
39 |
*Closed |
2023-12-31 |
0 |
$0 |
-123,366 |
|
Aquatic Capital Management LLC |
1319 |
*Closed |
2023-12-31 |
0 |
$0 |
-171,300 |
|
BROWN ADVISORY HOLDINGS INC |
1259 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,166 |
|
ACADIAN ASSET MANAGEMENT LLC |
1684 |
*Closed |
2023-12-31 |
0 |
$0 |
-60,183 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
941 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,494 |
|
Vinva Investment Management Ltd |
393 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,504 |
|
HHM Wealth Advisors LLC |
721 |
*Closed |
2023-12-31 |
0 |
$0 |
-72 |
|
PETRA FINANCIAL ADVISORS INC |
128 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,228 |
|
DoubleLine ETF Adviser LP |
214 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,035 |
|
COZAD ASSET MANAGEMENT INC |
388 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,213 |
|
McGlone Suttner Wealth Management Inc. |
398 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
Ergoteles LLC |
252 |
*Closed |
2023-09-30 |
0 |
$0 |
-19,742 |
|
HRT FINANCIAL LLC |
2336 |
*Closed |
2023-12-31 |
0 |
$0 |
-112,112 |
|
Engineers Gate Manager LP |
2012 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,418 |
|
Quadrature Capital LTD |
1182 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,257 |
|
Glassman Wealth Services |
1143 |
*Closed |
2024-03-31 |
0 |
$0 |
-304 |
|
ExodusPoint Capital Management LP |
1470 |
*Closed |
2023-12-31 |
0 |
$0 |
-93,922 |
|
First Affirmative Financial Network |
254 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,922 |
|
BOULDER HILL CAPITAL MANAGEMENT LP |
127 |
*Closed |
2023-12-31 |
0 |
$0 |
-97,800 |
|
Valeo Financial Advisors LLC |
654 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,240 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
1080 |
*Closed |
2023-12-31 |
0 |
$0 |
-511,149 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
1259 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,515 |
|
Bridgefront Capital LLC |
445 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,919 |
|
EARNEST PARTNERS LLC |
482 |
*Closed |
2023-12-31 |
0 |
$0 |
-73 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
1010 |
*Closed |
2023-09-30 |
0 |
$0 |
-20,100 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
900 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,925 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
736 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,880 |
|
COOPER CREEK PARTNERS MANAGEMENT LLC |
90 |
*Closed |
2023-12-31 |
0 |
$0 |
-108,214 |
|
Team Financial Group LLC |
205 |
*Closed |
2023-12-31 |
0 |
$0 |
-27 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
1379 |
*Closed |
2023-12-31 |
0 |
$0 |
-45,080 |
|
Golden State Equity Partners |
375 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,710 |
|
Alaska Permanent Fund Corp |
491 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,571 |
|
Centiva Capital LP |
1529 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,991 |
|
ELEMENT CAPITAL MANAGEMENT LLC |
59 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,313 |
|
NATIXIS |
1068 |
*Closed |
2023-12-31 |
0 |
$0 |
-49,579 |
|
ABSOLUTE INVESTMENT MANAGEMENT LLC |
642 |
*Closed |
2024-03-31 |
0 |
$0 |
-46 |
|
First Personal Financial Services |
363 |
*Closed |
2024-03-31 |
0 |
$0 |
-35 |
|
FOX RUN MANAGEMENT L.L.C. |
1000 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,885 |
|
Caption Management LLC |
513 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
935 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,151 |
|
HUBER CAPITAL MANAGEMENT LLC |
106 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,166 |
|
SCOUT INVESTMENT ADVISORS INC |
214 |
*Closed |
2023-12-31 |
0 |
$0 |
-95,012 |
|
SHERBROOKE PARK ADVISERS LLC |
630 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,606 |
|
La Banque Postale Asset Management SA |
435 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,378 |
|
POLAR SECURITIES INC. |
711 |
*Closed |
2023-12-31 |
0 |
$0 |
-126,800 |
|
RENAISSANCE TECHNOLOGIES LLC |
4222 |
*Closed |
2023-12-31 |
0 |
$0 |
-65,400 |
|
Resources Investment Advisors Inc. |
1141 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,424 |
|
SEVEN EIGHT CAPITAL LLC |
784 |
*Closed |
2023-12-31 |
0 |
$0 |
-60,415 |
|
AIA Group Ltd |
283 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,556 |
|
AlphaCrest Capital Management LLC |
677 |
*Closed |
2022-12-31 |
0 |
$0 |
-40,372 |
|
FIDUCIARY TRUST CO |
638 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,930 |
|
Summit Global Investments |
|
*Closed |
2024-03-31 |
0 |
$0 |
-6,477 |
|
Granite Bay Wealth Management LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-6,300 |
|
Brendel Financial Advisors LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-16,726 |
|
Patton Fund Management Inc. |
84 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,882 |
|
TWO SIGMA SECURITIES LLC |
1935 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,615 |
|
Jump Financial LLC |
2151 |
*Closed |
2023-12-31 |
0 |
$0 |
-49,408 |
|
ING GROEP NV |
654 |
*Closed |
2023-12-31 |
0 |
$0 |
-62,274 |
|
QUANTBOT TECHNOLOGIES LLC |
1952 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,100 |
|
Machina Capital S.A.S. |
293 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,546 |
|
Quadrant Private Wealth Management LLC |
257 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,289 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
1038 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,601 |
|
ALGER FRED MANAGEMENT INC |
481 |
*Closed |
2023-12-31 |
0 |
$0 |
-459 |
|
CenterBook Partners LP |
441 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,281 |
|
Turtle Creek Wealth Advisors LLC |
658 |
*Closed |
2024-03-31 |
0 |
$0 |
-160 |
|
DORSEY WRIGHT & ASSOCIATES |
274 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,399 |
|
TIAA TRUST NATIONAL ASSOCIATION |
|
*Closed |
2023-12-31 |
0 |
$0 |
-2,605 |
|
Financial Perspectives Inc |
693 |
*Closed |
2024-03-31 |
0 |
$0 |
-79 |
|
AustralianSuper Pty Ltd |
263 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,015 |
|
EHP Funds Inc. |
235 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,600 |
|
BW Gestao de Investimentos Ltda. |
69 |
*Closed |
2024-03-31 |
0 |
$0 |
-105,000 |
|
Cubist Systematic Strategies LLC |
2424 |
*Closed |
2023-12-31 |
0 |
$0 |
-157,567 |
|
DUALITY ADVISERS LP |
771 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,251 |
|
CarsonAllaria Wealth Management Ltd. |
383 |
*Closed |
2023-12-31 |
0 |
$0 |
-33 |
|
CAPITAL FUND MANAGEMENT S.A. |
816 |
*Closed |
2023-12-31 |
0 |
$0 |
-48,666 |
|
MIRABELLA FINANCIAL SERVICES LLP |
608 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,786 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
1121 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,590 |
|
Point72 Middle East FZE |
1287 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,420 |
|
CGC Financial Services LLC |
383 |
*Closed |
2024-03-31 |
0 |
$0 |
-50 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
1000 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,558 |
|
Credit Capital Investments LLC |
64 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,129 |
|
USA Financial Portformulas Corp |
430 |
*Closed |
2024-03-31 |
0 |
$0 |
-36 |
|
Private Advisory Group LLC |
240 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,441 |
|
GRAHAM CAPITAL MANAGEMENT LP |
1319 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,466 |
|
Efficient Wealth Management LLC |
1251 |
*Closed |
2024-03-31 |
0 |
$0 |
-72 |
|
TEWKSBURY CAPITAL MANAGEMENT LTD |
334 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,670 |
|
TWINBEECH CAPITAL LP |
910 |
*Closed |
2023-12-31 |
0 |
$0 |
-117,570 |
|
SYNTAX ADVISORS LLC |
217 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,841 |
|
HALLMARK CAPITAL MANAGEMENT INC |
344 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
BANK OF HAWAII |
242 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,243 |
|
TOMS Capital Investment Management LP |
23 |
*Closed |
2023-12-31 |
0 |
$0 |
-845,000 |
|
|
100 Records found
|
1
|
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