| |
Institutional
Holders
Total
Institutions:
 |
323  14 |
|
|
Total
shares held :
|
46,771,260 |
|
|
% of shares
held :
|
81.3% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-27 |
|
|
Amount
of shares held :
|
310,354 |
|
|
% of shares
held change :
|
 0.54% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$72.36 |
|
|
Last
Quarter's Ending
Price :
|
$79.47 |
|
|
Last
Quarter's Average
Price :
|
$74.33 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.71 (3.65%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
20
|
1,065,110
|
2.28%
|
|
|
|
Increased
Positions : |
116
|
1,852,720
|
3.96%
|
|
|
|
Unchanged
Positions : |
58
|
3,594,515
|
7.69%
|
|
|
|
Decreased
Positions : |
129
|
-2,141,860
|
-4.58%
|
|
 |
Closed
Positions : |
34
|
-465,616
|
-1%
|
|
|
|
Guru
Positions : |
2
|
9,967
|
0.02%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  INCEPTIONR LLC |
335 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,017 |
|
| GHP INVESTMENT ADVISORS INC |
816 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,828 |
|
| SCBT FINANCIAL CORP |
591 |
*Closed |
2023-12-31 |
0 |
$0 |
-85 |
|
| ExodusPoint Capital Management LP |
1404 |
*Closed |
2023-12-31 |
0 |
$0 |
-47,458 |
|
| Authentikos Wealth Advisory LLC |
136 |
*Closed |
2023-12-31 |
0 |
$0 |
-41 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
783 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,004 |
|
| Acrisure Capital Management LLC |
6 |
*Closed |
2023-06-30 |
0 |
$0 |
-2,940 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
748 |
*Closed |
2023-12-31 |
0 |
$0 |
-152 |
|
| Glassman Wealth Services |
674 |
*Closed |
2024-03-31 |
0 |
$0 |
-55 |
|
| Dynamic Technology Lab Private Ltd |
1139 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,240 |
|
| MQS Management LLC |
553 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,259 |
|
| Ergoteles LLC |
340 |
*Closed |
2023-09-30 |
0 |
$0 |
-11,899 |
|
| Operose Advisors LLC |
618 |
*Closed |
2023-12-31 |
0 |
$0 |
-289 |
|
| Woodline Partners LP |
535 |
*Closed |
2023-12-31 |
0 |
$0 |
-61,521 |
|
| EXCHANGE TRADED CONCEPTS LLC |
1307 |
*Closed |
2024-03-31 |
0 |
$0 |
-59 |
|
| AlphaCrest Capital Management LLC |
383 |
*Closed |
2022-12-31 |
0 |
$0 |
-8,766 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2569 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,177 |
|
| ETF MANAGERS GROUP LLC |
686 |
*Closed |
2023-03-31 |
0 |
$0 |
-3,478 |
|
| Winton Capital Group Ltd |
787 |
*Closed |
2023-12-31 |
0 |
$0 |
-44,001 |
|
| TWO SIGMA INVESTMENTS LLC |
3190 |
*Closed |
2023-12-31 |
0 |
$0 |
-41,145 |
|
| Bridgefront Capital LLC |
547 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,445 |
|
| Vident Investment Advisory LLC |
642 |
*Closed |
2023-09-30 |
0 |
$0 |
-3,533 |
|
| ING GROEP NV |
581 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,900 |
|
| SMITHFIELD TRUST CO |
1050 |
*Closed |
2023-12-31 |
0 |
$0 |
-130 |
|
| PETRUS TRUST COMPANY, LTA |
709 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,548 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
1056 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,897 |
|
| EARNEST PARTNERS LLC |
975 |
*Closed |
2023-12-31 |
0 |
$0 |
-43 |
|
| AdvisorNet Financial Inc |
2370 |
*Closed |
2024-03-31 |
0 |
$0 |
-16 |
|
| Crewe Advisors LLC |
630 |
*Closed |
2023-12-31 |
0 |
$0 |
-2 |
|
| VIGILANT CAPITAL MANAGEMENT LLC |
471 |
*Closed |
2023-06-30 |
0 |
$0 |
-500 |
|
| Point72 Asset Management L.P. |
1895 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,885 |
|
| NATIONAL BANK OF CANADA /FI/ |
2657 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,900 |
|
| Jump Financial LLC |
2271 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,796 |
|
|
33 Records found
|
1
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