| |
Institutional
Holders
Total
Institutions:
 |
383  4 |
|
|
Total
shares held :
|
168,836,588 |
|
|
% of shares
held :
|
92.87% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-24 |
|
|
Amount
of shares held :
|
-1,869,560 |
|
|
% of shares
held change :
|
-1.03% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$62.51 |
|
|
Last
Quarter's Ending
Price :
|
$66.89 |
|
|
Last
Quarter's Average
Price :
|
$64.26 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 7.32 (11.39%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
31
|
2,744,696
|
1.63%
|
|
|
|
Increased
Positions : |
132
|
9,589,027
|
5.68%
|
|
|
|
Unchanged
Positions : |
68
|
1,578,449
|
0.93%
|
|
|
|
Decreased
Positions : |
152
|
-10,034,920
|
-5.94%
|
|
 |
Closed
Positions : |
35
|
-4,168,363
|
-2.47%
|
|
|
|
Guru
Positions : |
3
|
968,582
|
0.57%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  BAKER AVENUE ASSET MANAGEMENT, LP |
429 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,735 |
|
| GRANAHAN INVESTMENT MANAGEMENT INC/MA |
183 |
*Closed |
2023-12-31 |
0 |
$0 |
-760,689 |
|
| AXQ CAPITAL LP |
659 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,500 |
|
| Sciencast Management LP |
231 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,616 |
|
| THRIVENT FINANCIAL FOR LUTHERANS |
2430 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,199,296 |
|
| Cardinal Point Capital Management ULC |
76 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,603 |
|
| PARTNERS CAPITAL INVESTMENT GROUP LLP |
263 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,884 |
|
| Advantage Alpha Capital Partners LP |
159 |
*Closed |
2023-12-31 |
0 |
$0 |
-136,956 |
|
| CIBC WORLD MARKETS CORP |
733 |
*Closed |
2023-12-31 |
0 |
$0 |
-91,000 |
|
| Stonebridge Capital Advisors LLC |
419 |
*Closed |
2023-12-31 |
0 |
$0 |
-21 |
|
| Winton Capital Group Ltd |
760 |
*Closed |
2023-12-31 |
0 |
$0 |
-57,596 |
|
| Steward Partners Investment Advisory LLC |
3444 |
*Closed |
2023-12-31 |
0 |
$0 |
-78 |
|
| Twin Tree Management LP |
547 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,388 |
|
| Larson Financial Group LLC |
1856 |
*Closed |
2023-12-31 |
0 |
$0 |
-74 |
|
| ALLIANZ ASSET MANAGEMENT AG |
1680 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,554 |
|
| iA Global Asset Management Inc. |
554 |
*Closed |
2023-12-31 |
0 |
$0 |
-89,050 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
1615 |
*Closed |
2023-12-31 |
0 |
$0 |
-41,971 |
|
| CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1525 |
*Closed |
2023-12-31 |
0 |
$0 |
-414 |
|
| AlphaCrest Capital Management LLC |
710 |
*Closed |
2022-12-31 |
0 |
$0 |
-5,884 |
|
| VALLEY NATIONAL ADVISERS INC |
1255 |
*Closed |
2024-03-31 |
0 |
$0 |
-25 |
|
| HighPoint Advisor Group LLC |
705 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,737 |
|
| Efficient Wealth Management LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-24 |
|
| CULLEN FROST BANKERS INC |
1165 |
*Closed |
2023-12-31 |
0 |
$0 |
-743 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
2592 |
*Closed |
2023-12-31 |
0 |
$0 |
-76,523 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
1122 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,752 |
|
| Marathon Asset Mgmt Ltd |
89 |
*Closed |
2023-12-31 |
0 |
$0 |
-848,311 |
|
| EARNEST PARTNERS LLC |
1095 |
*Closed |
2023-12-31 |
0 |
$0 |
-41 |
|
| INTREPID CAPITAL MANAGEMENT INC |
168 |
*Closed |
2023-12-31 |
0 |
$0 |
-215 |
|
| WATER ISLAND CAPITAL LLC |
58 |
*Closed |
2023-12-31 |
0 |
$0 |
-48,871 |
|
| Cinctive Capital Management LP |
518 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
|
| VICTORY CAPITAL MANAGEMENT INC |
2604 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,913 |
|
| Moisand Fitzgerald Tamayo LLC |
656 |
*Closed |
2024-03-31 |
0 |
$0 |
-5 |
|
| Achmea Investment Management B.V. |
507 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,583 |
|
| TPG GP A LLC |
37 |
*Closed |
2023-12-31 |
0 |
$0 |
-446,525 |
|
|
34 Records found
|
1
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