|
Institutional
Holders
Total
Institutions:
|
851 19 |
|
Total
shares held :
|
140,882,340 |
|
% of shares
held :
|
80.22% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-4 |
|
Amount
of shares held :
|
3,245,877 |
|
% of shares
held change :
|
1.85% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$122.10 |
|
Last
Quarter's Ending
Price :
|
$137.08 |
|
Last
Quarter's Average
Price :
|
$125.64 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
17.74 (14.12%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
82
|
3,739,492
|
2.65%
|
|
|
Increased
Positions : |
291
|
5,466,030
|
3.88%
|
|
|
Unchanged
Positions : |
164
|
1,264,920
|
0.9%
|
|
|
Decreased
Positions : |
314
|
-4,978,635
|
-3.53%
|
|
|
Closed
Positions : |
63
|
-981,010
|
-0.7%
|
|
|
Guru
Positions : |
1
|
15,878
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
SkyView Investment Advisors LLC |
130 |
*Closed |
2023-12-31 |
0 |
$0 |
-21 |
|
DANA INVESTMENT ADVISORS INC |
429 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,615 |
|
YorkBridge Wealth Partners LLC |
259 |
*Closed |
2022-12-31 |
0 |
$0 |
-1,960 |
|
Point72 Asset Management L.P. |
1321 |
*Closed |
2023-12-31 |
0 |
$0 |
-85,629 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
996 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,605 |
|
BKM Wealth Management LLC |
221 |
*Closed |
2024-03-31 |
0 |
$0 |
-233 |
|
PEAPACK GLADSTONE FINANCIAL CORP |
697 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,998 |
|
Strategic Investment Advisors / MI |
239 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,661 |
|
SEIZERT CAPITAL PARTNERS LLC |
175 |
*Closed |
2023-12-31 |
0 |
$0 |
-178,517 |
|
Center For Asset Management LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-3,026 |
|
WEISS MULTI-STRATEGY ADVISERS LLC |
97 |
*Closed |
2024-03-31 |
0 |
$0 |
-34,155 |
|
Elizabeth Park Capital Advisors Ltd. |
49 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,151 |
|
MBB PUBLIC MARKETS I LLC |
105 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,110 |
|
Hunter Perkins Capital Management LLC |
92 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,615 |
|
SENTRY INVESTMENT MANAGEMENT INC |
465 |
*Closed |
2023-12-31 |
0 |
$0 |
-958 |
|
DORSEY & WHITNEY TRUST CO LLC |
610 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,040 |
|
Hotaling Investment Management LLC |
123 |
*Closed |
2022-12-31 |
0 |
$0 |
-10,216 |
|
WEST PACES ADVISORS INC. |
591 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
867 |
*Closed |
2023-12-31 |
0 |
$0 |
-32 |
|
Cutler Group LP |
960 |
*Closed |
2024-03-31 |
0 |
$0 |
-119 |
|
COGNIOS BETA NEUTRAL LARGE CAP FUND LP |
97 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,985 |
|
CRESTLINE MANAGEMENT, LP |
164 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,000 |
|
AMERIVEST INVESTMENT MANAGEMENT LLC |
571 |
*Closed |
2023-06-30 |
0 |
$0 |
-10 |
|
Axiom Investment Management LLC |
204 |
*Closed |
2022-12-31 |
0 |
$0 |
-625 |
|
Eudaimonia Partners LLC |
298 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,103 |
|
LVZ Advisors Inc. |
145 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,862 |
|
Level Financial Advisors Inc. |
125 |
*Closed |
2024-03-31 |
0 |
$0 |
-667 |
|
AlphaCrest Capital Management LLC |
413 |
*Closed |
2022-12-31 |
0 |
$0 |
-12,729 |
|
GHP INVESTMENT ADVISORS INC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-405 |
|
HEAD & ASSOCIATES LLC |
313 |
*Closed |
2023-12-31 |
0 |
$0 |
-236 |
|
Azora Capital LP |
54 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,709 |
|
BerganKDV Wealth Management LLC |
884 |
*Closed |
2023-06-30 |
0 |
$0 |
-45 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
864 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,359 |
|
CLARIVEST ASSET MANAGEMENT LLC |
911 |
*Closed |
2023-12-31 |
0 |
$0 |
-4 |
|
TRU INDEPENDENCE ASSET MANAGEMENT 2 LLC |
80 |
*Closed |
2023-03-31 |
0 |
$0 |
-2,911 |
|
Farmers & Merchants Trust Co of Chambersburg PA |
|
*Closed |
2023-12-31 |
0 |
$0 |
-1,260 |
|
Stonebridge Capital Advisors LLC |
642 |
*Closed |
2023-12-31 |
0 |
$0 |
-10 |
|
Centerpoint Advisors LLC |
566 |
*Closed |
2023-12-31 |
0 |
$0 |
-7 |
|
Headlands Technologies LLC |
1098 |
*Closed |
2023-12-31 |
0 |
$0 |
-122 |
|
PAYDENFUNDS |
224 |
*Closed |
2023-09-30 |
0 |
$0 |
-300 |
|
INTECH INVESTMENT MANAGEMENT LLC |
710 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,672 |
|
COOPER/HAIMS ADVISORS LLC |
83 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,194 |
|
Twin Tree Management LP |
551 |
*Closed |
2023-12-31 |
0 |
$0 |
-65,042 |
|
Ergoteles LLC |
679 |
*Closed |
2023-09-30 |
0 |
$0 |
-36,952 |
|
Rehmann Capital Advisory Group |
556 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,287 |
|
Coppell Advisory Solutions Corp. |
1112 |
*Closed |
2023-03-31 |
0 |
$0 |
-57 |
|
Lokken Investment Group LLC |
144 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,252 |
|
FIL LTD |
824 |
*Closed |
2023-12-31 |
0 |
$0 |
-47 |
|
GSA CAPITAL PARTNERS LLP |
1786 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,589 |
|
GROUP ONE TRADING, L.P. |
2168 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,467 |
|
EARNEST PARTNERS LLC |
926 |
*Closed |
2023-12-31 |
0 |
$0 |
-82 |
|
VERITABLE LP |
642 |
*Closed |
2023-09-30 |
0 |
$0 |
-8,049 |
|
Compass Ion Advisors LLC |
237 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,135 |
|
HOURGLASS CAPITAL, LLC |
99 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,162 |
|
SYNTAX RESEARCH INC. |
187 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,129 |
|
ING GROEP NV |
657 |
*Closed |
2023-12-31 |
0 |
$0 |
-731 |
|
CenterStar Asset Management LLC |
55 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,512 |
|
Congress Wealth Management LLC / DE / |
636 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,657 |
|
BALYASNY ASSET MANAGEMENT LLC |
2072 |
*Closed |
2023-12-31 |
0 |
$0 |
-141,350 |
|
Authentikos Wealth Advisory LLC |
589 |
*Closed |
2023-12-31 |
0 |
$0 |
-38 |
|
SMITH MOORE & CO. |
425 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,644 |
|
ANCORA ADVISORS, LLC |
1762 |
*Closed |
2023-12-31 |
0 |
$0 |
-1 |
|
Keebeck Alpha LP |
405 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,605 |
|
MSDC MANAGEMENT, L.P. |
62 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,850 |
|
Cinctive Capital Management LP |
459 |
*Closed |
2023-12-31 |
0 |
$0 |
-62,399 |
|
D E SHAW & CO INC |
3219 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,733 |
|
Cercano Management LLC |
115 |
*Closed |
2023-12-31 |
0 |
$0 |
-127,256 |
|
Acrisure Capital Management LLC |
219 |
*Closed |
2023-06-30 |
0 |
$0 |
-1,938 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1822 |
*Closed |
2023-12-31 |
0 |
$0 |
-849 |
|
ORG Partners LLC |
1226 |
*Closed |
2023-12-31 |
0 |
$0 |
-19 |
|
Banque Cantonale Vaudoise |
1043 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,268 |
|
MAVEN SECURITIES Ltd |
302 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,800 |
|
GRAHAM CAPITAL MANAGEMENT LP |
1313 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,820 |
|
Fund Management at Engine No. 1 LLC |
414 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,370 |
|
MEIJI YASUDA LIFE INSURANCE CO |
291 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,287 |
|
KINGSWOOD WEALTH ADVISORS LLC |
702 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,491 |
|
Point72 Europe (London) LLP |
451 |
*Closed |
2023-12-31 |
0 |
$0 |
-79,800 |
|
ARGYLE CAPITAL MANAGEMENT INC. |
123 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,343 |
|
|
78 Records found
|
1
|
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