| |
Institutional
Holders
Total
Institutions:
 |
402  5 |
|
|
Total
shares held :
|
192,174,125 |
|
|
% of shares
held :
|
64.22% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 20 |
|
|
Amount
of shares held :
|
5,732,149 |
|
|
% of shares
held change :
|
1.92% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$52.87 |
|
|
Last
Quarter's Ending
Price :
|
$59.08 |
|
|
Last
Quarter's Average
Price :
|
$53.93 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
5.59 (10.37%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
35
|
4,791,274
|
2.49%
|
|
|
|
Increased
Positions : |
157
|
9,881,695
|
5.14%
|
|
|
|
Unchanged
Positions : |
78
|
1,265,616
|
0.66%
|
|
|
|
Decreased
Positions : |
132
|
-7,733,224
|
-4.02%
|
|
 |
Closed
Positions : |
40
|
-1,207,596
|
-0.63%
|
|
|
|
Guru
Positions : |
1
|
9,540
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Dynamic Technology Lab Private Ltd |
1004 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,166 |
|
| JUPITER ASSET MANAGEMENT LTD |
430 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,162 |
|
| FNY Investment Advisers LLC |
415 |
*Closed |
2023-12-31 |
0 |
$0 |
-500 |
|
| FTB Advisors Inc. |
2239 |
*Closed |
2024-03-31 |
0 |
$0 |
-239 |
|
| PUTNAM INVESTMENTS LLC |
1057 |
*Closed |
2023-12-31 |
0 |
$0 |
-192,285 |
|
| Coppell Advisory Solutions Corp. |
506 |
*Closed |
2023-03-31 |
0 |
$0 |
-65 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
1191 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,685 |
|
| ANCORA ADVISORS, LLC |
1558 |
*Closed |
2023-12-31 |
0 |
$0 |
-190 |
|
| Centiva Capital LP |
1523 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,885 |
|
| LAKE STREET FINANCIAL LLC |
326 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,636 |
|
| Strengthening Families & Communities LLC |
328 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,603 |
|
| HITE HEDGE ASSET MANAGEMENT LLC |
94 |
*Closed |
2023-12-31 |
0 |
$0 |
-43,688 |
|
| SEVEN EIGHT CAPITAL LLC |
748 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,926 |
|
| CGC Financial Services LLC |
360 |
*Closed |
2024-03-31 |
0 |
$0 |
-20 |
|
| EAGLE ROCK INVESTMENT COMPANY LLC |
144 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,341 |
|
| VIRTU FINANCIAL LLC |
1728 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,946 |
|
| Vident Investment Advisory LLC |
640 |
*Closed |
2023-09-30 |
0 |
$0 |
-36,900 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
994 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,951 |
|
| AYRSHIRE ASSOCIATES INC |
667 |
*Closed |
2023-12-31 |
0 |
$0 |
-35 |
|
| MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH |
193 |
*Closed |
2024-03-31 |
0 |
$0 |
-99,881 |
|
| COUNTRY TRUST BANK |
360 |
*Closed |
2024-03-31 |
0 |
$0 |
-59 |
|
| Blueshift Asset Management LLC |
306 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,112 |
|
| LAZARD ASSET MANAGEMENT LLC |
2256 |
*Closed |
2023-12-31 |
0 |
$0 |
-321 |
|
| AlphaCrest Capital Management LLC |
952 |
*Closed |
2022-12-31 |
0 |
$0 |
-38,905 |
|
| MIRABELLA FINANCIAL SERVICES LLP |
577 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,729 |
|
| RFP Financial Group LLC |
933 |
*Closed |
2023-12-31 |
0 |
$0 |
-121 |
|
| GREENLEAF TRUST |
763 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,616 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
2606 |
*Closed |
2023-12-31 |
0 |
$0 |
-148,480 |
|
| Trexquant Investment LP |
1879 |
*Closed |
2023-12-31 |
0 |
$0 |
-38,352 |
|
| Stanley-Laman Group Ltd. |
188 |
*Closed |
2024-03-31 |
0 |
$0 |
-52,965 |
|
| Triasima Portfolio Management inc. |
149 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,500 |
|
| Optiver Holding B.V. |
243 |
*Closed |
2023-12-31 |
0 |
$0 |
-334 |
|
| VERITION FUND MANAGEGMENT LLC |
2036 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,583 |
|
| SRS Capital Advisors Inc. |
1394 |
*Closed |
2023-12-31 |
0 |
$0 |
-13 |
|
| Court Place Advisors LLC |
166 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,400 |
|
| Cutler Group LP |
1478 |
*Closed |
2024-03-31 |
0 |
$0 |
-273 |
|
| Capital Analysts Inc. |
1215 |
*Closed |
2023-12-31 |
0 |
$0 |
-58 |
|
| Veriti Management LLC |
858 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,635 |
|
| CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1818 |
*Closed |
2023-12-31 |
0 |
$0 |
-190 |
|
| NICOLA WEALTH MANAGEMENT LTD. |
120 |
*Closed |
2023-12-31 |
0 |
$0 |
-115,500 |
|
| Pantechnicon Advisors LLP |
18 |
*Closed |
2023-12-31 |
0 |
$0 |
-268,000 |
|
| CAPE COD FIVE CENTS SAVINGS BANK |
236 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,096 |
|
| FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
1092 |
*Closed |
2024-03-31 |
0 |
$0 |
-120 |
|
|
43 Records found
|
1
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