| |
Institutional
Holders
Total
Institutions:
 |
444  0 |
|
|
Total
shares held :
|
259,686,233 |
|
|
% of shares
held :
|
85.45% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
3 |
|
|
Amount
of shares held :
|
2,303,709 |
|
|
% of shares
held change :
|
0.76% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$65.02 |
|
|
Last
Quarter's Ending
Price :
|
$78.13 |
|
|
Last
Quarter's Average
Price :
|
$69.56 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
4.28 (6.15%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
39
|
3,525,832
|
1.36%
|
|
|
|
Increased
Positions : |
157
|
14,889,954
|
5.73%
|
|
|
|
Unchanged
Positions : |
94
|
26,574,047
|
10.23%
|
|
|
|
Decreased
Positions : |
154
|
-13,625,218
|
-5.25%
|
|
 |
Closed
Positions : |
39
|
-2,486,859
|
-0.96%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  WHITTIER TRUST CO |
1487 |
*Closed |
2023-12-31 |
0 |
$0 |
-80 |
|
| Chimera Capital Management LLC |
82 |
*Closed |
2023-03-31 |
0 |
$0 |
-10,935 |
|
| AlphaCrest Capital Management LLC |
88 |
*Closed |
2022-12-31 |
0 |
$0 |
-26,987 |
|
| WMS PARTNERS, LLC |
261 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,104 |
|
| Crewe Advisors LLC |
347 |
*Closed |
2023-12-31 |
0 |
$0 |
-571 |
|
| Toroso Investments LLC |
1401 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,008 |
|
| VERITABLE LP |
68 |
*Closed |
2023-09-30 |
0 |
$0 |
-3,565 |
|
| CAMBRIDGE TRUST CO |
682 |
*Closed |
2023-12-31 |
0 |
$0 |
-135 |
|
| MIRABELLA FINANCIAL SERVICES LLP |
444 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,736 |
|
| ROGCO LP |
249 |
*Closed |
2023-12-31 |
0 |
$0 |
-65 |
|
| PARALLAX VOLATILITY ADVISERS, LLC |
619 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,298 |
|
| Qube Research & Technologies Ltd |
3795 |
*Closed |
2023-12-31 |
0 |
$0 |
-188,513 |
|
| MV Capital Management Inc. |
772 |
*Closed |
2024-03-31 |
0 |
$0 |
-46 |
|
| ALYESKA INVESTMENT GROUP, L.P. |
464 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,106,754 |
|
| GOTHAM ASSET MANAGEMENT, LLC |
1384 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,349 |
|
| RENAISSANCE TECHNOLOGIES LLC |
4199 |
*Closed |
2023-12-31 |
0 |
$0 |
-151,500 |
|
| Y-Intercept (Hong Kong) Ltd |
1329 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,230 |
|
| Ellsworth Advisors LLC |
184 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,627 |
|
| SCBT FINANCIAL CORP |
649 |
*Closed |
2023-12-31 |
0 |
$0 |
-135 |
|
| VitalStone Financial LLC |
502 |
*Closed |
2023-12-31 |
0 |
$0 |
-35 |
|
| SG AMERICAS SECURITIES LLC |
2956 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,696 |
|
| GRADIENT INVESTMENTS LLC |
1688 |
*Closed |
2024-03-31 |
0 |
$0 |
-41 |
|
| Baird Financial Group Inc. |
1808 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,628 |
|
| CEERA INVESTMENTS LLC |
85 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,075 |
|
| Sciencast Management LP |
400 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,100 |
|
| State of Wyoming |
1718 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,100 |
|
| BBR PARTNERS, LLC |
226 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,725 |
|
| Ilmarinen Mutual Pension Insurance Co |
293 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,000 |
|
| H D Vest Advisory Services |
1623 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,258 |
|
| Concentric Capital Strategies LP |
265 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,446 |
|
| Bridgefront Capital LLC |
586 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,442 |
|
| Caldwell Investment Management Ltd. |
37 |
*Closed |
2024-03-31 |
0 |
$0 |
-33,600 |
|
| MANE GLOBAL CAPITAL MANAGEMENT LP |
49 |
*Closed |
2023-12-31 |
0 |
$0 |
-578,862 |
|
| POLAR SECURITIES INC. |
858 |
*Closed |
2023-12-31 |
0 |
$0 |
-115,800 |
|
| Hunter Perkins Capital Management LLC |
112 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,000 |
|
| CIPHER CAPITAL LP |
503 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,555 |
|
| MARQUETTE ASSET MANAGEMENT INC. |
280 |
*Closed |
2023-12-31 |
0 |
$0 |
-202 |
|
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
740 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,571 |
|
| WEISS MULTI-STRATEGY ADVISERS LLC |
358 |
*Closed |
2024-03-31 |
0 |
$0 |
-168,163 |
|
| CANTOR FITZGERALD L. P. |
568 |
*Closed |
2023-12-31 |
0 |
$0 |
-49,120 |
|
| Cubist Systematic Strategies LLC |
2593 |
*Closed |
2023-12-31 |
0 |
$0 |
-389 |
|
| Wealth Advisory Solutions LLC |
133 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,700 |
|
| FORA Capital LLC |
565 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,161 |
|
| SkyView Investment Advisors LLC |
413 |
*Closed |
2023-12-31 |
0 |
$0 |
-270 |
|
| Summit Global Investments |
597 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,043 |
|
|
45 Records found
|
1
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