|
Institutional
Holders
Total
Institutions:
|
592 30 |
|
Total
shares held :
|
133,917,325 |
|
% of shares
held :
|
87.67% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-59 |
|
Amount
of shares held :
|
8,227,037 |
|
% of shares
held change :
|
5.39% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$80.72 |
|
Last
Quarter's Ending
Price :
|
$90.53 |
|
Last
Quarter's Average
Price :
|
$76.29 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
22.27 (29.19%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
53
|
3,203,762
|
2.39%
|
|
|
Increased
Positions : |
197
|
20,382,175
|
15.22%
|
|
|
Unchanged
Positions : |
116
|
2,881,207
|
2.15%
|
|
|
Decreased
Positions : |
226
|
-10,179,170
|
-7.6%
|
|
|
Closed
Positions : |
83
|
-5,179,730
|
-3.87%
|
|
|
Guru
Positions : |
2
|
8,742
|
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 |
ALBION FINANCIAL GROUP /UT |
464 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,000 |
|
Vident Investment Advisory LLC |
13 |
*Closed |
2023-09-30 |
0 |
$0 |
-11,760 |
|
Liontrust Investment Partners LLP |
193 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,000 |
|
GMT CAPITAL CORP |
58 |
*Closed |
2023-12-31 |
0 |
$0 |
-73,000 |
|
Bayesian Capital Management LP |
731 |
*Closed |
2023-12-31 |
0 |
$0 |
-42,500 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
1017 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,337 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
89 |
*Closed |
2023-12-31 |
0 |
$0 |
-166,868 |
|
Ion Asset Management Ltd. |
35 |
*Closed |
2023-12-31 |
0 |
$0 |
-145,000 |
|
LEVIN CAPITAL STRATEGIES LP |
219 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,000 |
|
Schonfeld Strategic Advisors LLC |
1786 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,352 |
|
BOURGEON CAPITAL MANAGEMENT LLC |
154 |
*Closed |
2024-03-31 |
0 |
$0 |
-50 |
|
CARLSON CAPITAL L P |
125 |
*Closed |
2023-12-31 |
0 |
$0 |
-59,432 |
|
TUCKER ASSET MANAGEMENT LLC |
922 |
*Closed |
2023-12-31 |
0 |
$0 |
-800 |
|
Impact Partnership Wealth LLC |
819 |
*Closed |
2023-12-31 |
0 |
$0 |
-8 |
|
Dean Capital Investments Management LLC |
79 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,967 |
|
McGlone Suttner Wealth Management Inc. |
370 |
*Closed |
2024-03-31 |
0 |
$0 |
-15 |
|
CANTOR FITZGERALD L. P. |
245 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,840 |
|
VOISARD ASSET MANAGEMENT GROUP INC. |
354 |
*Closed |
2024-03-31 |
0 |
$0 |
-43 |
|
Glassman Wealth Services |
618 |
*Closed |
2024-03-31 |
0 |
$0 |
-279 |
|
HRT FINANCIAL LLC |
2326 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,665 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
1192 |
*Closed |
2023-12-31 |
0 |
$0 |
-325,175 |
|
Kalos Management Inc. |
203 |
*Closed |
2023-06-30 |
0 |
$0 |
-54 |
|
Itau Unibanco Holding S.A. |
385 |
*Closed |
2023-12-31 |
0 |
$0 |
-380 |
|
FIERA SCEPTRE INC. |
531 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,118 |
|
GTS SECURITIES LLC |
1531 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,639 |
|
GOTHAM ASSET MANAGEMENT, LLC |
1340 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,667 |
|
EARNEST PARTNERS LLC |
461 |
*Closed |
2023-12-31 |
0 |
$0 |
-57 |
|
Rokos Capital Management LLP |
72 |
*Closed |
2023-12-31 |
0 |
$0 |
-74,116 |
|
RE Dickinson Investment Advisors LLC |
233 |
*Closed |
2023-12-31 |
0 |
$0 |
-80 |
|
Naples Money Management LLC |
390 |
*Closed |
2024-03-31 |
0 |
$0 |
-40 |
|
TVL Management Corp |
2 |
*Closed |
2023-09-30 |
0 |
$0 |
-43,000 |
|
Alpha Paradigm Partners LLC |
535 |
*Closed |
2022-12-31 |
0 |
$0 |
-719 |
|
TYBOURNE CAPITAL MANAGEMENT HK LTD |
39 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,592 |
|
FOX RUN MANAGEMENT L.L.C. |
922 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,461 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
1094 |
*Closed |
2023-12-31 |
0 |
$0 |
-709,627 |
|
Alua Capital Management LP |
23 |
*Closed |
2023-12-31 |
0 |
$0 |
-156,724 |
|
Bear Mountain Capital Inc. |
214 |
*Closed |
2024-03-31 |
0 |
$0 |
-186 |
|
LIGHT STREET CAPITAL MANAGEMENT, LLC |
28 |
*Closed |
2023-12-31 |
0 |
$0 |
-111,830 |
|
Shellback Capital LP |
101 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,000 |
|
Headlands Technologies LLC |
1119 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,811 |
|
Teza Capital Management LLC |
637 |
*Closed |
2023-09-30 |
0 |
$0 |
-3,873 |
|
Trexquant Investment LP |
1748 |
*Closed |
2023-12-31 |
0 |
$0 |
-76,472 |
|
AlphaCrest Capital Management LLC |
668 |
*Closed |
2022-12-31 |
0 |
$0 |
-17,777 |
|
Bienville Capital Management LLC |
92 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,969 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1908 |
*Closed |
2023-12-31 |
0 |
$0 |
-2 |
|
Strengthening Families & Communities LLC |
405 |
*Closed |
2023-12-31 |
0 |
$0 |
-161 |
|
CIPHER CAPITAL LP |
486 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,978 |
|
SOUTHPOINT CAPITAL ADVISORS LP |
57 |
*Closed |
2023-12-31 |
0 |
$0 |
-840,558 |
|
Sciencast Management LP |
402 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,447 |
|
INGALLS & SNYDER LLC |
422 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,037 |
|
Greenland Capital Management LP |
321 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,156 |
|
Authentikos Wealth Advisory LLC |
571 |
*Closed |
2023-12-31 |
0 |
$0 |
-39 |
|
HEAD & ASSOCIATES LLC |
545 |
*Closed |
2023-12-31 |
0 |
$0 |
-264 |
|
TWO SIGMA SECURITIES LLC |
1985 |
*Closed |
2023-12-31 |
0 |
$0 |
-82,553 |
|
FUKOKU MUTUAL LIFE INSURANCE CO |
297 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,561 |
|
Cutler Group LP |
1580 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,567 |
|
Prosperity Wealth Management Inc. |
172 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,820 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
1127 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,218 |
|
TWINBEECH CAPITAL LP |
706 |
*Closed |
2023-12-31 |
0 |
$0 |
-291,844 |
|
B.O.S.S. Retirement Advisors LLC |
213 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,843 |
|
SHANNON RIVER FUND MANAGEMENT CO LLC |
21 |
*Closed |
2023-12-31 |
0 |
$0 |
-98,000 |
|
Edgestream Partners L.P. |
977 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,419 |
|
Twin Tree Management LP |
596 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,338 |
|
Oversea-Chinese Banking CORP Ltd |
395 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,088 |
|
Impax Asset Management Group plc |
358 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,789 |
|
AIGEN INVESTMENT MANAGEMENT LP |
1140 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,326 |
|
Harvest Fund Management Co. Ltd |
716 |
*Closed |
2023-12-31 |
0 |
$0 |
-478 |
|
Y-Intercept (Hong Kong) Ltd |
1701 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,565 |
|
Varma Mutual Pension Insurance Co |
349 |
*Closed |
2023-12-31 |
0 |
$0 |
-197,085 |
|
DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. |
22 |
*Closed |
2023-12-31 |
0 |
$0 |
-184,317 |
|
Pearl River Capital LLC |
651 |
*Closed |
2023-12-31 |
0 |
$0 |
-41,982 |
|
ONeil Global Advisors Inc. |
67 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,146 |
|
FIL LTD |
837 |
*Closed |
2023-12-31 |
0 |
$0 |
-229,097 |
|
AdvisorShares Investments LLC |
306 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,300 |
|
ASAHI LIFE ASSET MANAGEMENT CO. LTD. |
200 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,595 |
|
NZS Capital LLC |
65 |
*Closed |
2023-12-31 |
0 |
$0 |
-228,876 |
|
Perpetual Ltd |
456 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,574 |
|
Ameritas Advisory Services LLC |
795 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,670 |
|
|
78 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|