|
Institutional
Holders
Total
Institutions:
|
835 38 |
|
Total
shares held :
|
181,467,345 |
|
% of shares
held :
|
84.42% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-66 |
|
Amount
of shares held :
|
1,783,678 |
|
% of shares
held change :
|
0.83% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$73.36 |
|
Last
Quarter's Ending
Price :
|
$86.51 |
|
Last
Quarter's Average
Price :
|
$78.85 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
13.78 (17.48%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
46
|
2,582,024
|
1.42%
|
|
|
Increased
Positions : |
306
|
8,466,809
|
4.67%
|
|
|
Unchanged
Positions : |
149
|
2,058,178
|
1.13%
|
|
|
Decreased
Positions : |
334
|
-7,398,027
|
-4.08%
|
|
|
Closed
Positions : |
84
|
-1,867,128
|
-1.03%
|
|
|
Guru
Positions : |
3
|
122,271
|
0.07%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Sigma Planning Corp |
847 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,914 |
|
EARNEST PARTNERS LLC |
302 |
*Closed |
2023-12-31 |
0 |
$0 |
-123 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
420 |
*Closed |
2023-12-31 |
0 |
$0 |
-236 |
|
Fund Management at Engine No. 1 LLC |
22 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,823 |
|
ROGCO LP |
246 |
*Closed |
2023-12-31 |
0 |
$0 |
-81 |
|
STOCK YARDS BANK & TRUST CO |
380 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,945 |
|
Kapitalo Investimentos Ltda |
538 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,113 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
1161 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,972 |
|
Planned Solutions Inc. |
262 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,100 |
|
GRAHAM CAPITAL MANAGEMENT LP |
1009 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,430 |
|
COUNTRY TRUST BANK |
332 |
*Closed |
2024-03-31 |
0 |
$0 |
-629 |
|
PFS INVESTMENTS INC. |
516 |
*Closed |
2023-06-30 |
0 |
$0 |
-259,275 |
|
BKM Wealth Management LLC |
334 |
*Closed |
2024-03-31 |
0 |
$0 |
-172 |
|
Front Row Advisors LLC |
514 |
*Closed |
2023-12-31 |
0 |
$0 |
-156 |
|
Lee Financial CORP |
876 |
*Closed |
2023-12-31 |
0 |
$0 |
-53 |
|
Mascoma Wealth Management LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-43 |
|
Shellback Capital LP |
98 |
*Closed |
2023-12-31 |
0 |
$0 |
-198,643 |
|
TWO SIGMA SECURITIES LLC |
1723 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,222 |
|
Vident Investment Advisory LLC |
342 |
*Closed |
2023-09-30 |
0 |
$0 |
-22,543 |
|
VERITABLE LP |
212 |
*Closed |
2023-09-30 |
0 |
$0 |
-12,823 |
|
Probity Advisors Inc. |
192 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,403 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
1188 |
*Closed |
2023-12-31 |
0 |
$0 |
-10 |
|
TUDOR INVESTMENT CORP ET AL |
1747 |
*Closed |
2023-12-31 |
0 |
$0 |
-163,138 |
|
Stonebridge Capital Advisors LLC |
585 |
*Closed |
2023-12-31 |
0 |
$0 |
-66 |
|
Compagnie Lombard Odier SCA |
620 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,480 |
|
Centiva Capital LP |
1537 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,228 |
|
Engineers Gate Manager LP |
2140 |
*Closed |
2023-12-31 |
0 |
$0 |
-36,408 |
|
Peterson Financial Group Inc. |
115 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,220 |
|
SANDY SPRING BANK |
|
*Closed |
2023-12-31 |
0 |
$0 |
-19 |
|
TFC Financial Management |
|
*Closed |
2023-12-31 |
0 |
$0 |
-6 |
|
Providence Capital Advisors LLC |
356 |
*Closed |
2023-12-31 |
0 |
$0 |
-20 |
|
Intercontinental Wealth Advisors LLC |
306 |
*Closed |
2023-06-30 |
0 |
$0 |
-2,167 |
|
Crewe Advisors LLC |
482 |
*Closed |
2023-12-31 |
0 |
$0 |
-2 |
|
Authentikos Wealth Advisory LLC |
316 |
*Closed |
2023-12-31 |
0 |
$0 |
-512 |
|
SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.LTD. |
197 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,010 |
|
AFFINITY INVESTMENT ADVISORS, LLC |
186 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,113 |
|
Ten Capital Wealth Advisors LLC |
353 |
*Closed |
2023-06-30 |
0 |
$0 |
-289 |
|
CAPE COD FIVE CENTS SAVINGS BANK |
220 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,460 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1464 |
*Closed |
2023-12-31 |
0 |
$0 |
-130 |
|
Jump Financial LLC |
2030 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,351 |
|
SCOTIA CAPITAL INC. |
840 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,328 |
|
Eukles Asset Management |
252 |
*Closed |
2023-12-31 |
0 |
$0 |
-400 |
|
SUNRISE PARTNERS LLC /CT |
286 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,961 |
|
WOLVERINE TRADING LLC |
1496 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,412 |
|
XTX Topco Ltd |
1895 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,466 |
|
VERITY & VERITY, LLC |
170 |
*Closed |
2024-03-31 |
0 |
$0 |
-82,085 |
|
Arlington Trust Co LLC |
840 |
*Closed |
2024-03-31 |
0 |
$0 |
-38 |
|
CAPITAL DIRECTIONS INVESTMENT ADVISORS, LLC |
245 |
*Closed |
2022-12-31 |
0 |
$0 |
-455 |
|
Aspire Private Capital LLC |
747 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
Distillate Capital Partners LLC |
33 |
*Closed |
2023-06-30 |
0 |
$0 |
-137 |
|
MEEDER ASSET MANAGEMENT INC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-3 |
|
Cubist Systematic Strategies LLC |
2355 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,546 |
|
Y-Intercept (Hong Kong) Ltd |
1389 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,588 |
|
GROUP ONE TRADING, L.P. |
2183 |
*Closed |
2023-12-31 |
0 |
$0 |
-651 |
|
AlphaCrest Capital Management LLC |
960 |
*Closed |
2022-12-31 |
0 |
$0 |
-4,955 |
|
Fulcrum Capital LLC |
120 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,644 |
|
Community Capital Management Inc. |
58 |
*Closed |
2023-09-30 |
0 |
$0 |
-4,500 |
|
Unigestion Holding SA |
188 |
*Closed |
2023-12-31 |
0 |
$0 |
-143,408 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
1238 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,343 |
|
McGlone Suttner Wealth Management Inc. |
734 |
*Closed |
2024-03-31 |
0 |
$0 |
-48 |
|
QUANTBOT TECHNOLOGIES LLC |
1993 |
*Closed |
2023-12-31 |
0 |
$0 |
-90,857 |
|
BRYN MAWR TRUST CO/PA |
345 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,149 |
|
Capital Analysts Inc. |
1136 |
*Closed |
2023-12-31 |
0 |
$0 |
-8 |
|
Smith Group Asset Management LLC |
343 |
*Closed |
2023-12-31 |
0 |
$0 |
-296,770 |
|
HANSON INVESTMENT MANAGEMENT |
503 |
*Closed |
2024-03-31 |
0 |
$0 |
-170 |
|
SkyView Investment Advisors LLC |
381 |
*Closed |
2023-12-31 |
0 |
$0 |
-18 |
|
BANQUE PICTET & CIE SA |
403 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,487 |
|
Perkins Coie Trust Co |
283 |
*Closed |
2024-03-31 |
0 |
$0 |
-12 |
|
Moloney Securities Asset Management LLC |
456 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,897 |
|
TWINBEECH CAPITAL LP |
718 |
*Closed |
2023-12-31 |
0 |
$0 |
-207,492 |
|
Mount Yale Investment Advisors LLC |
518 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,590 |
|
Beacon Capital Management LLC |
1044 |
*Closed |
2023-12-31 |
0 |
$0 |
-137 |
|
MEMBERS CAPITAL ADVISORS INC |
62 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,957 |
|
Zeno Research LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-148,443 |
|
Credit Capital Investments LLC |
62 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,000 |
|
LOOMIS SAYLES & CO L P |
996 |
*Closed |
2023-12-31 |
0 |
$0 |
-411 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
404 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,291 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
443 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,991 |
|
Caption Management LLC |
607 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,000 |
|
FORA Capital LLC |
589 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,355 |
|
PEAK6 Investments LLC |
1446 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,554 |
|
Aquatic Capital Management LLC |
1652 |
*Closed |
2023-12-31 |
0 |
$0 |
-55,000 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
800 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,452 |
|
Machina Capital S.A.S. |
357 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,689 |
|
Portside Wealth Group LLC |
375 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,944 |
|
West Tower Group LLC |
651 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,044 |
|
|
86 Records found
|
1
|
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