|
Institutional
Holders
Total
Institutions:
|
523 3 |
|
Total
shares held :
|
97,330,454 |
|
% of shares
held :
|
86.44% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-41 |
|
Amount
of shares held :
|
1,093,839 |
|
% of shares
held change :
|
0.97% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$71.27 |
|
Last
Quarter's Ending
Price :
|
$71.84 |
|
Last
Quarter's Average
Price :
|
$73.48 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.93 (3.99%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
46
|
2,631,891
|
2.7%
|
|
|
Increased
Positions : |
165
|
7,860,203
|
8.08%
|
|
|
Unchanged
Positions : |
109
|
2,329,911
|
2.39%
|
|
|
Decreased
Positions : |
203
|
-8,432,563
|
-8.66%
|
|
|
Closed
Positions : |
49
|
-965,692
|
-0.99%
|
|
|
Guru
Positions : |
1
|
146,900
|
0.15%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CIPHER CAPITAL LP |
483 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,278 |
|
BALLENTINE FINN & COMPANY INC |
744 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,974 |
|
Creative Capital Management Investments LLC |
208 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,156 |
|
SCBT FINANCIAL CORP |
586 |
*Closed |
2023-12-31 |
0 |
$0 |
-140 |
|
Stonebridge Capital Advisors LLC |
269 |
*Closed |
2023-12-31 |
0 |
$0 |
-7 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
766 |
*Closed |
2023-12-31 |
0 |
$0 |
-34,573 |
|
Patton Fund Management Inc. |
76 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,826 |
|
TOMPKINS FINANCIAL CORP |
627 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,600 |
|
Glassman Wealth Services |
505 |
*Closed |
2024-03-31 |
0 |
$0 |
-35 |
|
HARTFORD FINANCIAL MANAGEMENT INC. |
385 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,000 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
1145 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,883 |
|
HORIZON INVESTMENT SERVICES LLC |
112 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,601 |
|
VisionPoint Advisory Group LLC |
733 |
*Closed |
2023-12-31 |
0 |
$0 |
-2 |
|
BENJAMIN EDWARDS INC |
714 |
*Closed |
2024-03-31 |
0 |
$0 |
-55 |
|
Krane Funds Advisors LLC |
102 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,162 |
|
Kula Investments LLC |
673 |
*Closed |
2023-03-31 |
0 |
$0 |
-9,371 |
|
JENNISON ASSOCIATES LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-461,885 |
|
TOBAM |
|
*Closed |
2024-03-31 |
0 |
$0 |
-408 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
596 |
*Closed |
2023-12-31 |
0 |
$0 |
-115,160 |
|
BLAIR WILLIAM & CO/IL |
1814 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,882 |
|
La Banque Postale Asset Management SA |
409 |
*Closed |
2023-12-31 |
0 |
$0 |
-45,332 |
|
OLD MISSION CAPITAL LLC |
967 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,716 |
|
MOODY NATIONAL BANK TRUST DIVISION |
478 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,064 |
|
iA Global Asset Management Inc. |
532 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,926 |
|
Solidarilty Wealth LLC |
90 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,755 |
|
ORG Partners LLC |
1086 |
*Closed |
2023-12-31 |
0 |
$0 |
-10 |
|
BIDWELL C M & ASSOCIATES LTD/ |
524 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,829 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
1059 |
*Closed |
2023-12-31 |
0 |
$0 |
-87 |
|
1620 INVESTMENT ADVISORS INC. |
153 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,275 |
|
GRADIENT INVESTMENTS LLC |
1383 |
*Closed |
2024-03-31 |
0 |
$0 |
-302 |
|
Lighthouse Investment Partners LLC |
345 |
*Closed |
2023-12-31 |
0 |
$0 |
-64,410 |
|
ELEQUIN CAPITAL LP |
378 |
*Closed |
2023-12-31 |
0 |
$0 |
-267 |
|
SIMPLEX TRADING LLC |
2710 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,828 |
|
Venturi Wealth Management LLC |
1405 |
*Closed |
2024-03-31 |
0 |
$0 |
-133 |
|
Atomi Financial Group Inc. |
619 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,388 |
|
KARLINSKI ANDREW C |
24 |
*Closed |
2022-12-31 |
0 |
$0 |
-28 |
|
TUDOR INVESTMENT CORP ET AL |
1798 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,399 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
1020 |
*Closed |
2024-03-31 |
0 |
$0 |
-104,873 |
|
VERITABLE LP |
420 |
*Closed |
2023-09-30 |
0 |
$0 |
-3,127 |
|
FORA Capital LLC |
507 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,207 |
|
Sutton Wealth Advisors Inc. |
845 |
*Closed |
2023-09-30 |
0 |
$0 |
-8 |
|
Vident Advisory LLC |
1382 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,386 |
|
HEAD & ASSOCIATES LLC |
431 |
*Closed |
2023-12-31 |
0 |
$0 |
-212 |
|
GeoWealth Management LLC |
715 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,042 |
|
CLARKSTON CAPITAL PARTNERS LLC |
167 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,500 |
|
CONTRAVISORY RESEARCH & MANAGEMENT CORP. |
397 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,952 |
|
Trilogy Capital Inc. |
304 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,899 |
|
NATIXIS |
1159 |
*Closed |
2023-12-31 |
0 |
$0 |
-41,228 |
|
Turtle Creek Wealth Advisors LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-53 |
|
ELEMENT CAPITAL MANAGEMENT LLC |
103 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,182 |
|
AlphaCrest Capital Management LLC |
1062 |
*Closed |
2022-12-31 |
0 |
$0 |
-15,442 |
|
ADAGE CAPITAL PARTNERS GP LLC |
961 |
*Closed |
2023-12-31 |
0 |
$0 |
-425,183 |
|
OLIVER LAGORE VANVALIN INVESTMENT GROUP |
832 |
*Closed |
2023-12-31 |
0 |
$0 |
-6 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
967 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,889 |
|
ISAM Funds (UK) Ltd |
340 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,448 |
|
QUANTBOT TECHNOLOGIES LLC |
2014 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,569 |
|
WEXFORD CAPITAL LLC |
292 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,958 |
|
Vident Investment Advisory LLC |
1119 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,815 |
|
SHERBROOKE PARK ADVISERS LLC |
718 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,046 |
|
Walleye Trading Advisors LLC |
2364 |
*Closed |
2023-12-31 |
0 |
$0 |
-98 |
|
Symmetry Partner LLC |
552 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,998 |
|
Oak Thistle LLC |
554 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,696 |
|
Edgestream Partners L.P. |
1082 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,394 |
|
|
63 Records found
|
1
|
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