|
Institutional
Holders
Total
Institutions:
|
946 7 |
|
Total
shares held :
|
364,651,238 |
|
% of shares
held :
|
72.09% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
61 |
|
Amount
of shares held :
|
1,666,035 |
|
% of shares
held change :
|
0.33% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$54.69 |
|
Last
Quarter's Ending
Price :
|
$61.15 |
|
Last
Quarter's Average
Price :
|
$61.45 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.36 (13.6%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
69
|
5,987,162
|
1.64%
|
|
|
Increased
Positions : |
377
|
16,874,176
|
4.63%
|
|
|
Unchanged
Positions : |
177
|
2,860,014
|
0.78%
|
|
|
Decreased
Positions : |
323
|
-20,333,305
|
-5.58%
|
|
|
Closed
Positions : |
62
|
-861,998
|
-0.24%
|
|
|
Guru
Positions : |
3
|
29,589
|
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 |
Aurum Wealth Management Group LLC |
365 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,835 |
|
Peterson Financial Group Inc. |
67 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,663 |
|
Vident Investment Advisory LLC |
26 |
*Closed |
2023-09-30 |
0 |
$0 |
-3,453 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
855 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
822 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,040 |
|
Beacon Capital Management Inc. |
26 |
*Closed |
2024-03-31 |
0 |
$0 |
-607 |
|
BKM Wealth Management LLC |
239 |
*Closed |
2024-03-31 |
0 |
$0 |
-165 |
|
CYPRESS CAPITAL MANAGEMENT LLC |
24 |
*Closed |
2022-12-31 |
0 |
$0 |
-5,050 |
|
Fundamentun LLC |
208 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,182 |
|
Alliance Wealth Management Group |
78 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,252 |
|
Fund Management at Engine No. 1 LLC |
41 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,140 |
|
Joel Isaacson & Co. LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-3,907 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
579 |
*Closed |
2023-12-31 |
0 |
$0 |
-34 |
|
Byrne Asset Management LLC |
455 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,265 |
|
PAYDENFUNDS |
164 |
*Closed |
2023-09-30 |
0 |
$0 |
-144,200 |
|
La Banque Postale Asset Management SA |
393 |
*Closed |
2023-12-31 |
0 |
$0 |
-56,613 |
|
Buck Wealth Strategies LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-390 |
|
WEISS CAPITAL LLC |
346 |
*Closed |
2023-12-31 |
0 |
$0 |
-47,531 |
|
FENIMORE ASSET MANAGEMENT INC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-4,901 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
353 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,557 |
|
Authentikos Wealth Advisory LLC |
227 |
*Closed |
2023-12-31 |
0 |
$0 |
-857 |
|
TUCKER ASSET MANAGEMENT LLC |
954 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,000 |
|
QUANTBOT TECHNOLOGIES LLC |
1753 |
*Closed |
2023-12-31 |
0 |
$0 |
-358 |
|
Lansing Street Advisors |
207 |
*Closed |
2023-12-31 |
0 |
$0 |
-98 |
|
Acrisure Capital Management LLC |
37 |
*Closed |
2023-06-30 |
0 |
$0 |
-7,027 |
|
Wedmont Private Capital |
607 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,546 |
|
ABSOLUTE INVESTMENT MANAGEMENT LLC |
683 |
*Closed |
2023-12-31 |
0 |
$0 |
-18 |
|
Capital Investment Advisors LLC |
631 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,616 |
|
State of Wyoming |
1656 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,462 |
|
Symphony Financial Ltd. Co. |
196 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,620 |
|
LGT Financial Advisors LLC |
927 |
*Closed |
2023-12-31 |
0 |
$0 |
-19 |
|
NATIXIS |
1111 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,307 |
|
Jump Financial LLC |
1985 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,617 |
|
Baron Financial Group LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-3,596 |
|
Headlands Technologies LLC |
1113 |
*Closed |
2023-12-31 |
0 |
$0 |
-811 |
|
Walleye Trading Advisors LLC |
2220 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,886 |
|
Souders Financial Advisors |
|
*Closed |
2023-12-31 |
0 |
$0 |
-44,833 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1536 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,243 |
|
HORIZON BANCORP /IN/ |
245 |
*Closed |
2024-03-31 |
0 |
$0 |
-800 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
1048 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,900 |
|
OLD MISSION CAPITAL LLC |
1092 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,445 |
|
VERITABLE LP |
649 |
*Closed |
2023-09-30 |
0 |
$0 |
-17,366 |
|
Cornerstone Advisors LLC |
311 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,600 |
|
AlphaCrest Capital Management LLC |
1108 |
*Closed |
2022-12-31 |
0 |
$0 |
-44,275 |
|
GARDA CAPITAL PARTNERS LP |
126 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,205 |
|
Stonebridge Capital Advisors LLC |
890 |
*Closed |
2023-12-31 |
0 |
$0 |
-633 |
|
Empower Advisory Group LLC |
492 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,747 |
|
Certified Advisory Corp |
279 |
*Closed |
2023-12-31 |
0 |
$0 |
-30 |
|
Edgestream Partners L.P. |
963 |
*Closed |
2023-12-31 |
0 |
$0 |
-34,851 |
|
Grant/GrossMendelsohn LLC |
139 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,563 |
|
KINGSWOOD WEALTH ADVISORS LLC |
684 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,803 |
|
Crewe Advisors LLC |
663 |
*Closed |
2023-12-31 |
0 |
$0 |
-17 |
|
ELEMENT CAPITAL MANAGEMENT LLC |
178 |
*Closed |
2023-12-31 |
0 |
$0 |
-54,168 |
|
COCONUT GROVE BANK |
701 |
*Closed |
2023-12-31 |
0 |
$0 |
-223 |
|
Eukles Asset Management |
263 |
*Closed |
2023-12-31 |
0 |
$0 |
-200 |
|
SENTRY INVESTMENT MANAGEMENT INC |
527 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,899 |
|
Schonfeld Strategic Advisors LLC |
2134 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,663 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
310 |
*Closed |
2023-12-31 |
0 |
$0 |
-91,946 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
528 |
*Closed |
2024-03-31 |
0 |
$0 |
-185,295 |
|
ExodusPoint Capital Management LP |
1892 |
*Closed |
2023-12-31 |
0 |
$0 |
-54,903 |
|
Aquatic Capital Management LLC |
1646 |
*Closed |
2023-12-31 |
0 |
$0 |
-67,500 |
|
ORG Partners LLC |
1272 |
*Closed |
2023-12-31 |
0 |
$0 |
-68 |
|
BALLENTINE FINN & COMPANY INC |
766 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,509 |
|
ARLINGTON PARTNERS LLC |
260 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,013 |
|
|
64 Records found
|
1
|
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