|
Institutional
Holders
Total
Institutions:
|
689 26 |
|
Total
shares held :
|
215,333,232 |
|
% of shares
held :
|
43.6% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-126 |
|
Amount
of shares held :
|
-12,436,662 |
|
% of shares
held change :
|
-2.52% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$36.79 |
|
Last
Quarter's Ending
Price :
|
$44.68 |
|
Last
Quarter's Average
Price :
|
$39.23 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.21 (0.54%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
60
|
4,346,330
|
2.02%
|
|
|
Increased
Positions : |
194
|
13,667,801
|
6.35%
|
|
|
Unchanged
Positions : |
141
|
9,865,378
|
4.58%
|
|
|
Decreased
Positions : |
294
|
-24,781,314
|
-11.51%
|
|
|
Closed
Positions : |
86
|
-5,669,479
|
-2.63%
|
|
|
Guru
Positions : |
2
|
6,844,917
|
3.18%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Oversea-Chinese Banking CORP Ltd |
303 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,287 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1391 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,186,279 |
|
HM PAYSON & CO |
962 |
*Closed |
2023-12-31 |
0 |
$0 |
-45 |
|
AMERICAN NATIONAL BANK |
488 |
*Closed |
2024-03-31 |
0 |
$0 |
-129 |
|
SHERBROOKE PARK ADVISERS LLC |
494 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,004 |
|
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
200 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,951 |
|
Wealth Management Partners LLC |
118 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,214 |
|
PITCAIRN CO |
609 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,421 |
|
ZIEGLER CAPITAL MANAGEMENT LLC |
395 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,212 |
|
J. GOLDMAN & CO LP |
227 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,971 |
|
Crewe Advisors LLC |
377 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
Itau Unibanco Holding S.A. |
373 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,306 |
|
Jump Financial LLC |
1775 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,544 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
736 |
*Closed |
2023-12-31 |
0 |
$0 |
-284 |
|
Credit Capital Investments LLC |
49 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,437 |
|
TUDOR INVESTMENT CORP ET AL |
1660 |
*Closed |
2023-12-31 |
0 |
$0 |
-353,017 |
|
WEST PACES ADVISORS INC. |
584 |
*Closed |
2024-03-31 |
0 |
$0 |
-7 |
|
RENAISSANCE TECHNOLOGIES LLC |
4026 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,140 |
|
Kovitz Investment Group Partners LLC |
404 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,579 |
|
DMG Group LLC |
125 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,575 |
|
Neo Ivy Capital Management |
301 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,048 |
|
Genus Capital Management Inc. |
28 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,300 |
|
Quadrature Capital LTD |
1186 |
*Closed |
2023-12-31 |
0 |
$0 |
-45,046 |
|
Quantamental Technologies LLC |
407 |
*Closed |
2023-09-30 |
0 |
$0 |
-14,760 |
|
QUANTBOT TECHNOLOGIES LLC |
1660 |
*Closed |
2023-12-31 |
0 |
$0 |
-77,795 |
|
CLEAR HARBOR ASSET MANAGEMENT, LLC |
345 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,750 |
|
DELTEC ASSET MANAGEMENT LLC |
156 |
*Closed |
2024-03-31 |
0 |
$0 |
-90,000 |
|
Stonebridge Capital Advisors LLC |
487 |
*Closed |
2023-12-31 |
0 |
$0 |
-275 |
|
Centiva Capital LP |
1499 |
*Closed |
2023-12-31 |
0 |
$0 |
-98,008 |
|
GRADIENT INVESTMENTS LLC |
1395 |
*Closed |
2024-03-31 |
0 |
$0 |
-131 |
|
Cavalier Investments |
85 |
*Closed |
2024-03-31 |
0 |
$0 |
-48,060 |
|
CFG ASSET MANAGEMENT LLC |
482 |
*Closed |
2023-12-31 |
0 |
$0 |
-10 |
|
iA Global Asset Management Inc. |
539 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,822 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1192 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,333 |
|
1060 Capital LLC |
14 |
*Closed |
2023-12-31 |
0 |
$0 |
-193,768 |
|
ARLINGTON PARTNERS LLC |
186 |
*Closed |
2024-03-31 |
0 |
$0 |
-452 |
|
Y-Intercept (Hong Kong) Ltd |
1336 |
*Closed |
2023-12-31 |
0 |
$0 |
-99,949 |
|
AlphaCrest Capital Management LLC |
512 |
*Closed |
2022-12-31 |
0 |
$0 |
-11,757 |
|
McGlone Suttner Wealth Management Inc. |
628 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,139 |
|
FOX RUN MANAGEMENT L.L.C. |
986 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,925 |
|
CALDWELL SUTTER CAPITAL INC. |
916 |
*Closed |
2024-03-31 |
0 |
$0 |
-910 |
|
180 WEALTH ADVISORS LLC |
411 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,731 |
|
SCOTIA CAPITAL INC. |
831 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,214 |
|
JS Capital Management LLC |
31 |
*Closed |
2023-12-31 |
0 |
$0 |
-420,000 |
|
SEVEN EIGHT CAPITAL LLC |
757 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,336 |
|
Psagot Value Holdings Ltd. / (Israel) |
585 |
*Closed |
2023-12-31 |
0 |
$0 |
-362 |
|
H D Vest Advisory Services |
1580 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,983 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
1123 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,615 |
|
ISAM Funds (UK) Ltd |
219 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,467 |
|
BROWN BROTHERS HARRIMAN & CO |
1239 |
*Closed |
2023-12-31 |
0 |
$0 |
-53 |
|
Jackson Creek Investment Advisors LLC |
349 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,973 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
379 |
*Closed |
2023-12-31 |
0 |
$0 |
-116,927 |
|
Axiom Investment Management LLC |
369 |
*Closed |
2022-12-31 |
0 |
$0 |
-2,000 |
|
EARNEST PARTNERS LLC |
879 |
*Closed |
2023-12-31 |
0 |
$0 |
-259 |
|
MIRABELLA FINANCIAL SERVICES LLP |
529 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,419 |
|
Impact Partnership Wealth LLC |
1023 |
*Closed |
2023-12-31 |
0 |
$0 |
-340 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
510 |
*Closed |
2023-12-31 |
0 |
$0 |
-46,273 |
|
FUKOKU MUTUAL LIFE INSURANCE CO |
290 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
|
Authentikos Wealth Advisory LLC |
403 |
*Closed |
2023-12-31 |
0 |
$0 |
-78 |
|
SIMPLEX TRADING LLC |
3209 |
*Closed |
2024-03-31 |
0 |
$0 |
-41,879 |
|
Impax Asset Management Group plc |
|
*Closed |
2023-12-31 |
0 |
$0 |
-11,936 |
|
Buck Wealth Strategies LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-158 |
|
Point72 Asset Management L.P. |
1610 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,873 |
|
Black Swift Group LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-105,000 |
|
ST GERMAIN D J CO INC |
832 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
INCEPTIONR LLC |
529 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,207 |
|
Edgestream Partners L.P. |
955 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,522 |
|
Cinctive Capital Management LP |
447 |
*Closed |
2023-12-31 |
0 |
$0 |
-90,450 |
|
Candlestick Capital Management LP |
77 |
*Closed |
2023-12-31 |
0 |
$0 |
-259,972 |
|
HEAD & ASSOCIATES LLC |
708 |
*Closed |
2023-12-31 |
0 |
$0 |
-18 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
1406 |
*Closed |
2023-12-31 |
0 |
$0 |
-565,378 |
|
NICOLET ADVISORY SERVICES LLC |
325 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,395 |
|
Worm Capital LLC |
19 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,226 |
|
Beacon Capital Management LLC |
1040 |
*Closed |
2023-12-31 |
0 |
$0 |
-291 |
|
NBT BANK N A /NY |
607 |
*Closed |
2024-03-31 |
0 |
$0 |
-357 |
|
Ergoteles LLC |
955 |
*Closed |
2023-09-30 |
0 |
$0 |
-58,168 |
|
ANNEX ADVISORY SERVICES, LLC |
313 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,000 |
|
KINGSWOOD WEALTH ADVISORS LLC |
697 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,587 |
|
MANCHESTER CAPITAL MANAGEMENT LLC |
1088 |
*Closed |
2023-12-31 |
0 |
$0 |
-532 |
|
TWO SIGMA INVESTMENTS LLC |
3296 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,337 |
|
Front Row Advisors LLC |
810 |
*Closed |
2023-12-31 |
0 |
$0 |
-238 |
|
ExodusPoint Capital Management LP |
1942 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,545 |
|
Patton Fund Management Inc. |
89 |
*Closed |
2023-12-31 |
0 |
$0 |
-45,374 |
|
Atreides Management LP |
40 |
*Closed |
2023-12-31 |
0 |
$0 |
-414,688 |
|
SkyView Investment Advisors LLC |
438 |
*Closed |
2023-12-31 |
0 |
$0 |
-15 |
|
Quarry LP |
1407 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,074 |
|
|
86 Records found
|
1
|
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