| |
Institutional
Holders
Total
Institutions:
 |
697  49 |
|
|
Total
shares held :
|
80,143,154 |
|
|
% of shares
held :
|
84.5% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
68 |
|
|
Amount
of shares held :
|
209,551 |
|
|
% of shares
held change :
|
0.22% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$153.28 |
|
|
Last
Quarter's Ending
Price :
|
$162.91 |
|
|
Last
Quarter's Average
Price :
|
$157.37 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
18.90 (12.01%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
77
|
1,800,984
|
2.25%
|
|
|
|
Increased
Positions : |
258
|
3,671,989
|
4.58%
|
|
|
|
Unchanged
Positions : |
123
|
2,397,078
|
2.99%
|
|
|
|
Decreased
Positions : |
239
|
-5,088,831
|
-6.35%
|
|
 |
Closed
Positions : |
28
|
-174,591
|
-0.22%
|
|
|
|
Guru
Positions : |
1
|
4,700
|
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 |
  FLAGSHIP HARBOR ADVISORS LLC |
673 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,317 |
|
| WELLINGTON MANAGEMENT CO LLP |
1727 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,329 |
|
| Arlington Trust Co LLC |
506 |
*Closed |
2024-03-31 |
0 |
$0 |
-17 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
1091 |
*Closed |
2023-12-31 |
0 |
$0 |
-41,800 |
|
| SHERBROOKE PARK ADVISERS LLC |
512 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,204 |
|
| Jump Financial LLC |
1725 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,105 |
|
| Machina Capital S.A.S. |
252 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,426 |
|
| Curated Wealth Partners LLC |
15 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,450 |
|
| PREMIER ASSET MANAGEMENT LLC |
61 |
*Closed |
2023-03-31 |
0 |
$0 |
-4,642 |
|
| PFS INVESTMENTS INC. |
518 |
*Closed |
2023-06-30 |
0 |
$0 |
-12,566 |
|
| Concord Wealth Partners |
852 |
*Closed |
2023-12-31 |
0 |
$0 |
-47 |
|
| Perkins Coie Trust Co |
264 |
*Closed |
2024-03-31 |
0 |
$0 |
-4 |
|
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
449 |
*Closed |
2023-12-31 |
0 |
$0 |
-99,795 |
|
| VERITABLE LP |
209 |
*Closed |
2023-09-30 |
0 |
$0 |
-3,714 |
|
| BCJ Capital Management LLC |
329 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,382 |
|
| Lansing Street Advisors |
213 |
*Closed |
2023-12-31 |
0 |
$0 |
-812 |
|
| Ergoteles LLC |
531 |
*Closed |
2023-09-30 |
0 |
$0 |
-21,597 |
|
| Glassman Wealth Services |
1419 |
*Closed |
2024-03-31 |
0 |
$0 |
-58 |
|
| FDX ADVISORS, INC. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-1,829 |
|
| GTS SECURITIES LLC |
1624 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,206 |
|
| BerganKDV Wealth Management LLC |
954 |
*Closed |
2023-06-30 |
0 |
$0 |
-13 |
|
| Vident Investment Advisory LLC |
801 |
*Closed |
2023-09-30 |
0 |
$0 |
-57,780 |
|
| TELEMUS CAPITAL LLC |
336 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,356 |
|
| West Branch Capital LLC |
411 |
*Closed |
2024-03-31 |
0 |
$0 |
-104 |
|
| Empirical Asset Management LLC |
193 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,519 |
|
| AlphaCrest Capital Management LLC |
1007 |
*Closed |
2022-12-31 |
0 |
$0 |
-11,554 |
|
| IHT Wealth Management LLC |
1037 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,445 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
1412 |
*Closed |
2023-12-31 |
0 |
$0 |
-46 |
|
| Forum Financial Management LP |
718 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,344 |
|
| TFO-TDC LLC |
1068 |
*Closed |
2023-12-31 |
0 |
$0 |
-6 |
|
| D E SHAW & CO INC |
3143 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,683 |
|
| BKM Wealth Management LLC |
586 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
| Iron Financial LLC |
111 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,268 |
|
| BALDWIN BROTHERS INC/MA |
722 |
*Closed |
2024-03-31 |
0 |
$0 |
-78 |
|
| OLIVER LAGORE VANVALIN INVESTMENT GROUP |
999 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
|
35 Records found
|
1
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