| |
Institutional
Holders
Total
Institutions:
 |
576  2 |
|
|
Total
shares held :
|
152,631,363 |
|
|
% of shares
held :
|
91.75% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 16 |
|
|
Amount
of shares held :
|
3,741,015 |
|
|
% of shares
held change :
|
2.25% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$63.56 |
|
|
Last
Quarter's Ending
Price :
|
$72.71 |
|
|
Last
Quarter's Average
Price :
|
$64.53 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
14.56 (22.56%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
51
|
1,700,694
|
1.11%
|
|
|
|
Increased
Positions : |
213
|
10,345,460
|
6.78%
|
|
|
|
Unchanged
Positions : |
117
|
4,665,829
|
3.06%
|
|
|
|
Decreased
Positions : |
195
|
-6,831,090
|
-4.48%
|
|
 |
Closed
Positions : |
53
|
-1,474,049
|
-0.97%
|
|
|
|
Guru
Positions : |
2
|
126,437
|
0.08%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Cordant Inc. |
114 |
*Closed |
2024-03-31 |
0 |
$0 |
-36 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
1131 |
*Closed |
2023-12-31 |
0 |
$0 |
-12 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
1086 |
*Closed |
2023-12-31 |
0 |
$0 |
-228,000 |
|
| Lighthouse Investment Partners LLC |
264 |
*Closed |
2023-12-31 |
0 |
$0 |
-110,359 |
|
| Stonebridge Capital Advisors LLC |
259 |
*Closed |
2023-12-31 |
0 |
$0 |
-473 |
|
| ORG Partners LLC |
974 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,773 |
|
| Efficient Wealth Management LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-8 |
|
| Point72 Asset Management L.P. |
1324 |
*Closed |
2023-12-31 |
0 |
$0 |
-254,489 |
|
| AGF MANAGEMENT LTD |
657 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,500 |
|
| Y-Intercept (Hong Kong) Ltd |
1264 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,926 |
|
| BOLLARD GROUP LLC |
302 |
*Closed |
2023-12-31 |
0 |
$0 |
-10 |
|
| Vident Investment Advisory LLC |
280 |
*Closed |
2023-09-30 |
0 |
$0 |
-6,985 |
|
| Centiva Capital LP |
1317 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,060 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
1438 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,408 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
1262 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,939 |
|
| CWM Advisors LLC |
797 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,302 |
|
| Mutual Advisors LLC |
1045 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,604 |
|
| Centerpoint Advisors LLC |
512 |
*Closed |
2023-12-31 |
0 |
$0 |
-13 |
|
| Providence Capital Advisors LLC |
359 |
*Closed |
2023-12-31 |
0 |
$0 |
-40 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
1048 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,953 |
|
| TUDOR INVESTMENT CORP ET AL |
1786 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,107 |
|
| McGlone Suttner Wealth Management Inc. |
645 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,455 |
|
| BKM Wealth Management LLC |
415 |
*Closed |
2024-03-31 |
0 |
$0 |
-22 |
|
| ABSOLUTE INVESTMENT MANAGEMENT LLC |
761 |
*Closed |
2023-12-31 |
0 |
$0 |
-25 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
757 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,330 |
|
| LAZARD ASSET MANAGEMENT LLC |
2243 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,272 |
|
| Optiver Holding B.V. |
234 |
*Closed |
2023-12-31 |
0 |
$0 |
-40 |
|
| Wahed Invest LLC |
227 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,588 |
|
| Qsemble Capital Management LP |
466 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,800 |
|
| AlphaCrest Capital Management LLC |
922 |
*Closed |
2022-12-31 |
0 |
$0 |
-36,754 |
|
| Blueshift Asset Management LLC |
337 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,192 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
1267 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,300 |
|
| Sciencast Management LP |
419 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,893 |
|
| Bank Julius Baer & Co. Ltd Zurich |
545 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,275 |
|
| Desjardins Global Asset Management Inc. |
689 |
*Closed |
2023-12-31 |
0 |
$0 |
-158 |
|
| CULLEN CAPITAL MANAGEMENT LLC |
225 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,806 |
|
| Capital Analysts Inc. |
1137 |
*Closed |
2023-12-31 |
0 |
$0 |
-40 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
896 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,924 |
|
| SYNTAX ADVISORS LLC |
205 |
*Closed |
2023-09-30 |
0 |
$0 |
-3,100 |
|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
865 |
*Closed |
2023-12-31 |
0 |
$0 |
-67,933 |
|
| EARNEST PARTNERS LLC |
1065 |
*Closed |
2023-12-31 |
0 |
$0 |
-77 |
|
| CITADEL ADVISORS LLC |
6329 |
*Closed |
2023-12-31 |
0 |
$0 |
-196,881 |
|
| Sandbar Asset Management LLP |
24 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,803 |
|
| MOTCO |
716 |
*Closed |
2023-12-31 |
0 |
$0 |
-40 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
1350 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,829 |
|
| LORD ABBETT & CO LLC |
514 |
*Closed |
2023-12-31 |
0 |
$0 |
-325,000 |
|
| SkyView Investment Advisors LLC |
420 |
*Closed |
2023-12-31 |
0 |
$0 |
-12 |
|
| Concentric Capital Strategies LP |
284 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,603 |
|
| Quarry LP |
1527 |
*Closed |
2023-12-31 |
0 |
$0 |
-96 |
|
|
49 Records found
|
1
|
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