| |
Institutional
Holders
Total
Institutions:
 |
902  38 |
|
|
Total
shares held :
|
214,282,709 |
|
|
% of shares
held :
|
86.16% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-46 |
|
|
Amount
of shares held :
|
4,246,742 |
|
|
% of shares
held change :
|
 1.71% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$74.72 |
|
|
Last
Quarter's Ending
Price :
|
$68.42 |
|
|
Last
Quarter's Average
Price :
|
$65.43 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
10.30 (15.74%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
56
|
6,116,134
|
2.85%
|
|
|
|
Increased
Positions : |
342
|
17,988,284
|
8.39%
|
|
|
|
Unchanged
Positions : |
154
|
19,134,080
|
8.93%
|
|
|
|
Decreased
Positions : |
350
|
-13,343,543
|
-6.23%
|
|
 |
Closed
Positions : |
94
|
-6,514,133
|
-3.04%
|
|
|
|
Guru
Positions : |
1
|
0
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  DB Wealth Management Group LLC |
360 |
*Closed |
2023-12-31 |
0 |
$0 |
-266 |
|
| Forum Financial Management LP |
682 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,865 |
|
| DoubleLine ETF Adviser LP |
206 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,664 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
1072 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,857 |
|
| Fund Management at Engine No. 1 LLC |
7 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,590 |
|
| CGC Financial Services LLC |
325 |
*Closed |
2024-03-31 |
0 |
$0 |
-80 |
|
| Quilter Plc |
108 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,975 |
|
| Cornerstone Advisory LLP |
223 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,721 |
|
| SS&H Financial Advisors Inc. |
118 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,670 |
|
| NATIXIS ASSET MANAGEMENT |
230 |
*Closed |
2023-12-31 |
0 |
$0 |
-398,900 |
|
| CHILTON INVESTMENT CO LLC |
177 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,750 |
|
| Enlightenment Research LLC |
2 |
*Closed |
2022-12-31 |
0 |
$0 |
-2,845 |
|
| DUALITY ADVISERS LP |
584 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,936 |
|
| CLARIVEST ASSET MANAGEMENT LLC |
871 |
*Closed |
2023-12-31 |
0 |
$0 |
-6 |
|
| Beck Bode LLC |
122 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,342 |
|
| LIBERTY ONE INVESTMENT MANAGEMENT LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-34 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
788 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,146 |
|
| EXCALIBUR MANAGEMENT CORP |
156 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,701 |
|
| Lokken Investment Group LLC |
139 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,900 |
|
| SEGALL BRYANT & HAMILL |
383 |
*Closed |
2023-12-31 |
0 |
$0 |
-246,569 |
|
| 2Xideas AG |
56 |
*Closed |
2023-12-31 |
0 |
$0 |
-105,169 |
|
| Strengthening Families & Communities LLC |
293 |
*Closed |
2023-12-31 |
0 |
$0 |
-85 |
|
| Varma Mutual Pension Insurance Co |
285 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,000 |
|
| Kapitalo Investimentos Ltda |
575 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,179 |
|
| WealthPlan Investment Management LLC |
190 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,466 |
|
| BP WEALTH MANAGEMENT LLC |
920 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,615 |
|
| GATEWAY INVESTMENT ADVISERS LP |
508 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,021 |
|
| HEAD & ASSOCIATES LLC |
325 |
*Closed |
2023-12-31 |
0 |
$0 |
-15 |
|
| BURNS WEALTH MANAGEMENT, INC. |
474 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,943 |
|
| Tredje AP-fonden |
525 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,147 |
|
| Unigestion Holding SA |
157 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,056 |
|
| GRADIENT INVESTMENTS LLC |
1454 |
*Closed |
2024-03-31 |
0 |
$0 |
-20 |
|
| ELEMENT CAPITAL MANAGEMENT LLC |
61 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,672 |
|
| Candlestick Capital Management LP |
69 |
*Closed |
2023-12-31 |
0 |
$0 |
-250,000 |
|
| BRODERICK BRIAN C |
72 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,760 |
|
| Van Hulzen Asset Management LLC |
318 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,700 |
|
| CARDEROCK CAPITAL MANAGEMENT INC |
68 |
*Closed |
2024-03-31 |
0 |
$0 |
-42,937 |
|
| Holocene Advisors LP |
794 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,450 |
|
| Annapolis Financial Services LLC |
402 |
*Closed |
2024-03-31 |
0 |
$0 |
-400 |
|
| CYPRESS CAPITAL MANAGEMENT LLC |
93 |
*Closed |
2022-12-31 |
0 |
$0 |
-2,990 |
|
| Stonebridge Capital Advisors LLC |
711 |
*Closed |
2023-12-31 |
0 |
$0 |
-500 |
|
| VERITABLE LP |
352 |
*Closed |
2023-09-30 |
0 |
$0 |
-17,502 |
|
| SCBT FINANCIAL CORP |
629 |
*Closed |
2023-12-31 |
0 |
$0 |
-324 |
|
| Joel Isaacson & Co. LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-2,892 |
|
| MainStreet Investment Advisors LLC |
182 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,967 |
|
| Sigma Planning Corp |
1120 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,250 |
|
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
204 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,090 |
|
| Quantamental Technologies LLC |
549 |
*Closed |
2023-09-30 |
0 |
$0 |
-7,446 |
|
| TSFG LLC |
886 |
*Closed |
2024-03-31 |
0 |
$0 |
-20 |
|
| EARNEST PARTNERS LLC |
877 |
*Closed |
2023-12-31 |
0 |
$0 |
-112 |
|
| GARDA CAPITAL PARTNERS LP |
118 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,363 |
|
| V Wealth ManagementLLC |
327 |
*Closed |
2023-09-30 |
0 |
$0 |
-3,362 |
|
| Y-Intercept (Hong Kong) Ltd |
1434 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,565 |
|
| AlphaCrest Capital Management LLC |
953 |
*Closed |
2022-12-31 |
0 |
$0 |
-54,434 |
|
| PITCAIRN CO |
649 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,413 |
|
| SCOPUS ASSET MANAGEMENT LP |
134 |
*Closed |
2023-12-31 |
0 |
$0 |
-547,600 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
1607 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,051 |
|
| CAPE COD FIVE CENTS SAVINGS BANK |
230 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,188 |
|
| HEMENWAY TRUST CO LLC |
126 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,139 |
|
| GAMCO INVESTORS INC ET AL |
840 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,800 |
|
| Milestone Investment Advisors LLC |
408 |
*Closed |
2023-12-31 |
0 |
$0 |
-621 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
1446 |
*Closed |
2023-12-31 |
0 |
$0 |
-307 |
|
| TOWER BRIDGE ADVISORS |
225 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,900 |
|
| Crewe Advisors LLC |
608 |
*Closed |
2023-12-31 |
0 |
$0 |
-6 |
|
| SYNTAX ADVISORS LLC |
203 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,311 |
|
| MAGNETAR FINANCIAL LLC |
463 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,754 |
|
| Ellevest Inc. |
411 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,718 |
|
| BKM Wealth Management LLC |
576 |
*Closed |
2024-03-31 |
0 |
$0 |
-344 |
|
| CAPITAL RESEARCH GLOBAL INVESTORS |
415 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,214,079 |
|
| KANAWHA CAPITAL MANAGEMENT LLC |
211 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,667 |
|
| Grandview Asset Management LLC |
111 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,631 |
|
| Harvest Fund Management Co. Ltd |
702 |
*Closed |
2023-12-31 |
0 |
$0 |
-447 |
|
| HANSON INVESTMENT MANAGEMENT |
532 |
*Closed |
2024-03-31 |
0 |
$0 |
-5 |
|
| PARALLAX VOLATILITY ADVISERS, LLC |
784 |
*Closed |
2023-12-31 |
0 |
$0 |
-229 |
|
| SevenBridge Financial Group LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-2,967 |
|
| Neo Ivy Capital Management |
477 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,068 |
|
| Lake Hills Wealth Management LLC |
55 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,111 |
|
| PARK CIRCLE Co |
111 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,750 |
|
| WALLEYE TRADING LLC |
2051 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,605 |
|
| ISTHMUS PARTNERS LLC |
203 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,830 |
|
| FORA Capital LLC |
623 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,553 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
740 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,466 |
|
| Quarry LP |
1412 |
*Closed |
2023-12-31 |
0 |
$0 |
-85 |
|
|
83 Records found
|
1
|
Page 1 of 1 |
|
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|
|
|
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|
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|
|
|
|
