|
Institutional
Holders
Total
Institutions:
|
353 41 |
|
Total
shares held :
|
61,768,304 |
|
% of shares
held :
|
83.62% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-33 |
|
Amount
of shares held :
|
4,997,808 |
|
% of shares
held change :
|
6.77% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$69.57 |
|
Last
Quarter's Ending
Price :
|
$75.72 |
|
Last
Quarter's Average
Price :
|
$62.54 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
28.46 (45.51%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
37
|
1,866,197
|
3.02%
|
|
|
Increased
Positions : |
125
|
10,752,690
|
17.41%
|
|
|
Unchanged
Positions : |
74
|
763,317
|
1.24%
|
|
|
Decreased
Positions : |
117
|
-4,184,301
|
-6.77%
|
|
|
Closed
Positions : |
78
|
-3,436,778
|
-5.56%
|
|
|
Guru
Positions : |
1
|
132,990
|
0.22%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
645 |
*Closed |
2023-12-31 |
0 |
$0 |
-786 |
|
Smith Group Asset Management LLC |
178 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,287 |
|
Stonebridge Capital Advisors LLC |
229 |
*Closed |
2023-12-31 |
0 |
$0 |
-275 |
|
Canoe Financial LP |
112 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,500 |
|
Cubist Systematic Strategies LLC |
2123 |
*Closed |
2023-12-31 |
0 |
$0 |
-198,729 |
|
Whalen Wealth Management Inc. |
124 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,560 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
1125 |
*Closed |
2023-12-31 |
0 |
$0 |
-52,444 |
|
FOX RUN MANAGEMENT L.L.C. |
798 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,435 |
|
Appian Way Asset Management LP |
37 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,086 |
|
Baird Financial Group Inc. |
1713 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,869 |
|
TSFG LLC |
762 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
AXQ CAPITAL LP |
741 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,500 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
955 |
*Closed |
2023-12-31 |
0 |
$0 |
-43,856 |
|
CAMBRIDGE TRUST CO |
686 |
*Closed |
2023-12-31 |
0 |
$0 |
-49 |
|
SEVEN EIGHT CAPITAL LLC |
655 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,499 |
|
VESTOR CAPITAL CORP |
248 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,108 |
|
MQS Management LLC |
552 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,068 |
|
Blueshift Asset Management LLC |
273 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,341 |
|
JANNEY MONTGOMERY SCOTT LLC |
2653 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,714 |
|
Itau Unibanco Holding S.A. |
400 |
*Closed |
2023-12-31 |
0 |
$0 |
-601 |
|
MV Capital Management Inc. |
773 |
*Closed |
2024-03-31 |
0 |
$0 |
-21 |
|
HRT FINANCIAL LLC |
2505 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,797 |
|
ENCOMPASS CAPITAL ADVISORS LLC |
63 |
*Closed |
2023-12-31 |
0 |
$0 |
-509,087 |
|
BURNEY CO/ |
595 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,125 |
|
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
519 |
*Closed |
2023-12-31 |
0 |
$0 |
-53,546 |
|
AGF MANAGEMENT LTD |
682 |
*Closed |
2023-12-31 |
0 |
$0 |
-75,977 |
|
HUBER CAPITAL MANAGEMENT LLC |
101 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,300 |
|
Qsemble Capital Management LP |
427 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,328 |
|
ExodusPoint Capital Management LP |
1556 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,022 |
|
LAZARD ASSET MANAGEMENT LLC |
2166 |
*Closed |
2023-12-31 |
0 |
$0 |
-821 |
|
Glenview Trust Co |
468 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,104 |
|
CAPTRUST FINANCIAL ADVISORS |
2731 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,605 |
|
Blue Rock Advisors LLC |
8 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,689 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
932 |
*Closed |
2023-12-31 |
0 |
$0 |
-735 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
1257 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,600 |
|
Nalls Sherbakoff Group LLC |
466 |
*Closed |
2023-12-31 |
0 |
$0 |
-18 |
|
Colonial Trust Co / SC |
980 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,393 |
|
UBS OCONNOR LLC |
446 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,995 |
|
Dynamic Technology Lab Private Ltd |
1302 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,435 |
|
AlphaCrest Capital Management LLC |
557 |
*Closed |
2022-12-31 |
0 |
$0 |
-8,736 |
|
IFP Advisors Inc |
3197 |
*Closed |
2023-12-31 |
0 |
$0 |
-14 |
|
Kapitalo Investimentos Ltda |
618 |
*Closed |
2023-12-31 |
0 |
$0 |
-828 |
|
COLONIAL ASSET MANAGEMENT, INC. |
921 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,254 |
|
MARQUETTE ASSET MANAGEMENT INC. |
207 |
*Closed |
2023-12-31 |
0 |
$0 |
-77 |
|
SHERBROOKE PARK ADVISERS LLC |
627 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,406 |
|
Lombard Odier Asset Management (Europe) Ltd |
171 |
*Closed |
2023-12-31 |
0 |
$0 |
-259,703 |
|
Laffer Tengler Investments |
352 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,466 |
|
ALGER FRED MANAGEMENT INC |
448 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,121 |
|
MBB PUBLIC MARKETS I LLC |
112 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,602 |
|
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV |
204 |
*Closed |
2023-12-31 |
0 |
$0 |
-64,137 |
|
GRAHAM CAPITAL MANAGEMENT LP |
1166 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,554 |
|
VIRTU FINANCIAL LLC |
1961 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,640 |
|
Systematic Alpha Investments LLC |
302 |
*Closed |
2023-12-31 |
0 |
$0 |
-629 |
|
PITCAIRN CO |
648 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,971 |
|
PECONIC PARTNERS LLC |
10 |
*Closed |
2023-12-31 |
0 |
$0 |
-301,047 |
|
STRS OHIO |
1946 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,859 |
|
Y-Intercept (Hong Kong) Ltd |
1494 |
*Closed |
2023-12-31 |
0 |
$0 |
-39,882 |
|
CORNERCAP INVESTMENT COUNSEL INC |
643 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,097 |
|
FORA Capital LLC |
456 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,098 |
|
Lombard Odier Asset Management (Switzerland) SA |
168 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,002 |
|
Renasant Bank |
177 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,328 |
|
D E SHAW & CO INC |
3069 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,354 |
|
PARK AVENUE SECURITIES LLC |
1378 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,985 |
|
Aquatic Capital Management LLC |
1583 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,000 |
|
Financial Perspectives Inc |
699 |
*Closed |
2024-03-31 |
0 |
$0 |
-117 |
|
GREENWOOD CAPITAL ASSOCIATES LLC |
264 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,332 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
460 |
*Closed |
2023-12-31 |
0 |
$0 |
-139,699 |
|
Headlands Technologies LLC |
1352 |
*Closed |
2023-12-31 |
0 |
$0 |
-571 |
|
TWINBEECH CAPITAL LP |
733 |
*Closed |
2023-12-31 |
0 |
$0 |
-196,295 |
|
Pantechnicon Advisors LLP |
17 |
*Closed |
2023-12-31 |
0 |
$0 |
-152,000 |
|
LOOMIS SAYLES & CO L P |
992 |
*Closed |
2023-12-31 |
0 |
$0 |
-237,491 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
1282 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,302 |
|
CAPWEALTH ADVISORS, LLC |
102 |
*Closed |
2023-12-31 |
0 |
$0 |
-85,233 |
|
PIER CAPITAL LLC |
137 |
*Closed |
2023-12-31 |
0 |
$0 |
-86 |
|
OKABENA INVESTMENT SERVICES INC |
142 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,217 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
732 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,560 |
|
Arosa Capital Management LP |
44 |
*Closed |
2023-12-31 |
0 |
$0 |
-204,392 |
|
Jump Financial LLC |
2358 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,894 |
|
EMERALD MUTUAL FUND ADVISERS TRUST |
253 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,007 |
|
|
79 Records found
|
1
|
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