|
Institutional
Holders
Total
Institutions:
|
704 18 |
|
Total
shares held :
|
189,610,916 |
|
% of shares
held :
|
85.41% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
59 |
|
Amount
of shares held :
|
7,021,555 |
|
% of shares
held change :
|
3.16% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$75.80 |
|
Last
Quarter's Ending
Price :
|
$88.16 |
|
Last
Quarter's Average
Price :
|
$80.50 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
20.83 (25.88%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
68
|
4,292,020
|
2.26%
|
|
|
Increased
Positions : |
282
|
16,244,978
|
8.57%
|
|
|
Unchanged
Positions : |
113
|
1,641,834
|
0.87%
|
|
|
Decreased
Positions : |
241
|
-10,968,186
|
-5.78%
|
|
|
Closed
Positions : |
50
|
-2,547,257
|
-1.34%
|
|
|
Guru
Positions : |
2
|
10,665
|
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 |
ING INVESTMENT MANAGEMENT, INC. |
250 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,100 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
665 |
*Closed |
2023-12-31 |
0 |
$0 |
-114 |
|
Capital Investment Advisors LLC |
626 |
*Closed |
2024-03-31 |
0 |
$0 |
-122,345 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
937 |
*Closed |
2023-12-31 |
0 |
$0 |
-90,806 |
|
Fund Management at Engine No. 1 LLC |
17 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,014 |
|
AlphaCrest Capital Management LLC |
71 |
*Closed |
2022-12-31 |
0 |
$0 |
-51,590 |
|
Vident Investment Advisory LLC |
94 |
*Closed |
2023-09-30 |
0 |
$0 |
-139,467 |
|
SkyView Investment Advisors LLC |
149 |
*Closed |
2023-12-31 |
0 |
$0 |
-10 |
|
Steel Peak Wealth Management LLC |
428 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,694 |
|
DUALITY ADVISERS LP |
588 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,309 |
|
Arlington Trust Co LLC |
559 |
*Closed |
2024-03-31 |
0 |
$0 |
-27 |
|
GAMBLE JONES MORPHY & BENT |
204 |
*Closed |
2022-12-31 |
0 |
$0 |
-3,000 |
|
JANNEY MONTGOMERY SCOTT LLC |
2642 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,415 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
802 |
*Closed |
2023-12-31 |
0 |
$0 |
-176 |
|
GUIDANCE CAPITAL INC |
174 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,558 |
|
CANTOR FITZGERALD L. P. |
278 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,000 |
|
SCBT FINANCIAL CORP |
604 |
*Closed |
2023-12-31 |
0 |
$0 |
-160 |
|
DRW SECURITIES, LLC |
287 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,900 |
|
Flaharty Asset Management LLC |
426 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,959 |
|
EARNEST PARTNERS LLC |
406 |
*Closed |
2023-12-31 |
0 |
$0 |
-130 |
|
V Wealth ManagementLLC |
249 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,850 |
|
FOX RUN MANAGEMENT L.L.C. |
886 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,708 |
|
HENNESSY ADVISORS INC |
295 |
*Closed |
2024-03-31 |
0 |
$0 |
-41,209 |
|
Point72 Asset Management L.P. |
1410 |
*Closed |
2023-12-31 |
0 |
$0 |
-651,219 |
|
OLD MISSION CAPITAL LLC |
985 |
*Closed |
2023-12-31 |
0 |
$0 |
-89,159 |
|
WOLVERINE TRADING LLC |
1449 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,397 |
|
Lansing Street Advisors |
202 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,097 |
|
Hutchens & Kramer Investment Management Group LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-3,259 |
|
Genus Capital Management Inc. |
48 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,420 |
|
W. E. Donoghue & Co. LLC |
219 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,756 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
254 |
*Closed |
2023-12-31 |
0 |
$0 |
-533,589 |
|
VIRTU FINANCIAL LLC |
1644 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,857 |
|
DEPRINCE RACE & ZOLLO INC |
185 |
*Closed |
2023-12-31 |
0 |
$0 |
-220,944 |
|
Ten Capital Wealth Advisors LLC |
351 |
*Closed |
2023-06-30 |
0 |
$0 |
-466 |
|
Arabesque Asset Management Ltd |
62 |
*Closed |
2023-03-31 |
0 |
$0 |
-6,328 |
|
McGlone Suttner Wealth Management Inc. |
681 |
*Closed |
2024-03-31 |
0 |
$0 |
-61 |
|
Acrisure Capital Management LLC |
78 |
*Closed |
2023-06-30 |
0 |
$0 |
-7,802 |
|
Planned Solutions Inc. |
436 |
*Closed |
2024-03-31 |
0 |
$0 |
-385 |
|
Oak Thistle LLC |
361 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,000 |
|
CLS INVESTMENT FIRM LLC |
1375 |
*Closed |
2022-12-31 |
0 |
$0 |
-5,109 |
|
Migdal Insurance & Financial Holdings Ltd. |
509 |
*Closed |
2023-12-31 |
0 |
$0 |
-110,000 |
|
Stonebridge Capital Advisors LLC |
810 |
*Closed |
2023-12-31 |
0 |
$0 |
-389 |
|
Sciencast Management LP |
398 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,843 |
|
Teza Capital Management LLC |
699 |
*Closed |
2023-09-30 |
0 |
$0 |
-18,920 |
|
BREAKLINE CAPITAL LLC |
28 |
*Closed |
2022-12-31 |
0 |
$0 |
-40,196 |
|
VERITABLE LP |
671 |
*Closed |
2023-09-30 |
0 |
$0 |
-3,889 |
|
CANTOR FITZGERALD INVESTMENT ADVISER L.P. |
307 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,000 |
|
TriaGen Wealth Management LLC |
171 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,842 |
|
CTC ALTERNATIVE STRATEGIES, LTD. |
106 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,000 |
|
ExodusPoint Capital Management LP |
1673 |
*Closed |
2023-12-31 |
0 |
$0 |
-124,536 |
|
ISAM Funds (UK) Ltd |
297 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,072 |
|
U.S. Capital Wealth Advisors LLC |
700 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,247 |
|
HEAD & ASSOCIATES LLC |
538 |
*Closed |
2023-12-31 |
0 |
$0 |
-500 |
|
BANQUE PICTET & CIE SA |
424 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,352 |
|
VIGILANT CAPITAL MANAGEMENT LLC |
475 |
*Closed |
2023-06-30 |
0 |
$0 |
-1,200 |
|
National Wealth Management Group LLC |
155 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,202 |
|
Varma Mutual Pension Insurance Co |
326 |
*Closed |
2023-12-31 |
0 |
$0 |
-456,714 |
|
ALBERT D MASON INC |
135 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,038 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
776 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,955 |
|
Machina Capital S.A.S. |
311 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,627 |
|
Portman Square Capital LLP |
127 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,700 |
|
|
61 Records found
|
1
|
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