|
Institutional
Holders
Total
Institutions:
|
470 29 |
|
Total
shares held :
|
106,853,779 |
|
% of shares
held :
|
95.43% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-66 |
|
Amount
of shares held :
|
5,018,685 |
|
% of shares
held change :
|
4.48% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$107.81 |
|
Last
Quarter's Ending
Price :
|
$109.31 |
|
Last
Quarter's Average
Price :
|
$96.45 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.37 (6.6%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
35
|
4,189,335
|
3.92%
|
|
|
Increased
Positions : |
160
|
6,281,609
|
5.88%
|
|
|
Unchanged
Positions : |
78
|
635,785
|
0.6%
|
|
|
Decreased
Positions : |
197
|
-3,241,821
|
-3.03%
|
|
|
Closed
Positions : |
64
|
-2,210,438
|
-2.07%
|
|
|
Guru
Positions : |
3
|
1,246,703
|
1.17%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Tandem Investment Advisors Inc. |
90 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,983 |
|
Lane Generational LLC |
31 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,166 |
|
ABLES IANNONE MOORE & ASSOCIATES INC. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-7 |
|
INVESTMENT MANAGEMENT OF VIRGINIA LLC |
184 |
*Closed |
2023-03-31 |
0 |
$0 |
-2,726 |
|
Integral Health Asset Management LLC |
83 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,000 |
|
Glassman Wealth Services |
488 |
*Closed |
2024-03-31 |
0 |
$0 |
-167 |
|
BFSG LLC |
644 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,235 |
|
Aquatic Capital Management LLC |
1348 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,100 |
|
Woodline Partners LP |
489 |
*Closed |
2023-12-31 |
0 |
$0 |
-400,835 |
|
LAZARD ASSET MANAGEMENT LLC |
2104 |
*Closed |
2023-12-31 |
0 |
$0 |
-65,198 |
|
Centiva Capital LP |
1351 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,185 |
|
ALYESKA INVESTMENT GROUP, L.P. |
463 |
*Closed |
2023-12-31 |
0 |
$0 |
-325,000 |
|
Eagle Bay Advisors LLC |
805 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
Oversea-Chinese Banking CORP Ltd |
340 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,319 |
|
GRADIENT INVESTMENTS LLC |
1453 |
*Closed |
2024-03-31 |
0 |
$0 |
-8 |
|
BTC Capital Management Inc. |
236 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,823 |
|
Lighthouse Investment Partners LLC |
350 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,483 |
|
Bayesian Capital Management LP |
901 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,500 |
|
Quantamental Technologies LLC |
500 |
*Closed |
2023-09-30 |
0 |
$0 |
-12,296 |
|
Vident Investment Advisory LLC |
491 |
*Closed |
2023-09-30 |
0 |
$0 |
-5,327 |
|
TRUST CO OF VERMONT |
|
*Closed |
2024-03-31 |
0 |
$0 |
-2 |
|
Hartland & Co. LLC |
1559 |
*Closed |
2023-12-31 |
0 |
$0 |
-21 |
|
CLEARBRIDGE ADVISORS LLC |
753 |
*Closed |
2023-12-31 |
0 |
$0 |
-93,929 |
|
HRT FINANCIAL LLC |
2693 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,912 |
|
CLARIVEST ASSET MANAGEMENT LLC |
929 |
*Closed |
2023-12-31 |
0 |
$0 |
-5 |
|
Quadrature Capital LTD |
1344 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,562 |
|
VERITABLE LP |
645 |
*Closed |
2023-09-30 |
0 |
$0 |
-5,786 |
|
CHELSEA COUNSEL CO |
164 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,700 |
|
ING GROEP NV |
620 |
*Closed |
2023-12-31 |
0 |
$0 |
-284 |
|
AlphaCrest Capital Management LLC |
1058 |
*Closed |
2022-12-31 |
0 |
$0 |
-1,950 |
|
BerganKDV Wealth Management LLC |
1031 |
*Closed |
2023-06-30 |
0 |
$0 |
-23 |
|
Turtle Creek Wealth Advisors LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-167 |
|
Larson Financial Group LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-74 |
|
BAILARD BIEHL & KAISER INC |
764 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,833 |
|
USS Investment Management Ltd |
575 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,500 |
|
GLOBEFLEX CAPITAL L P |
504 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,606 |
|
OLD MISSION CAPITAL LLC |
1140 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,807 |
|
EARNEST PARTNERS LLC |
1072 |
*Closed |
2023-12-31 |
0 |
$0 |
-38 |
|
AGF MANAGEMENT LTD |
740 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,830 |
|
Y-Intercept (Hong Kong) Ltd |
1569 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,284 |
|
Change Path LLC |
657 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,824 |
|
AMERIVEST INVESTMENT MANAGEMENT LLC |
593 |
*Closed |
2023-06-30 |
0 |
$0 |
-18 |
|
Strengthening Families & Communities LLC |
421 |
*Closed |
2023-12-31 |
0 |
$0 |
-110 |
|
Engineers Gate Manager LP |
2297 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,675 |
|
ELEMENT CAPITAL MANAGEMENT LLC |
160 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,222 |
|
TANDEM CAPITAL MANAGEMENT CORP /ADV |
113 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,519 |
|
TWO SIGMA INVESTMENTS LLC |
3275 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,200 |
|
Point72 Asset Management L.P. |
1834 |
*Closed |
2023-12-31 |
0 |
$0 |
-641,403 |
|
LOOMIS SAYLES & CO L P |
956 |
*Closed |
2023-12-31 |
0 |
$0 |
-294 |
|
Optiver Holding B.V. |
261 |
*Closed |
2023-12-31 |
0 |
$0 |
-708 |
|
Lombard Odier Asset Management (Europe) Ltd |
184 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,207 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
1568 |
*Closed |
2023-12-31 |
0 |
$0 |
-13 |
|
HEAD & ASSOCIATES LLC |
725 |
*Closed |
2023-12-31 |
0 |
$0 |
-532 |
|
POWER CORP OF CANADA |
198 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,797 |
|
AIGEN INVESTMENT MANAGEMENT LP |
1151 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,502 |
|
Apollon Wealth Management LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-1,957 |
|
Edgestream Partners L.P. |
1085 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,432 |
|
Simplify Asset Management Inc. |
121 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,395 |
|
HERON FINANCIAL GROUP LLC |
147 |
*Closed |
2023-06-30 |
0 |
$0 |
-1,599 |
|
TWINBEECH CAPITAL LP |
960 |
*Closed |
2023-12-31 |
0 |
$0 |
-146,325 |
|
XTX Topco Ltd |
2110 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,865 |
|
|
61 Records found
|
1
|
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