| |
Institutional
Holders
Total
Institutions:
 |
455  8 |
|
|
Total
shares held :
|
177,256,699 |
|
|
% of shares
held :
|
96.03% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
26 |
|
|
Amount
of shares held :
|
15,768,381 |
|
|
% of shares
held change :
|
8.54% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$58.07 |
|
|
Last
Quarter's Ending
Price :
|
$67.00 |
|
|
Last
Quarter's Average
Price :
|
$61.85 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 2.63 (4.25%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
44
|
18,038,917
|
10.18%
|
|
|
|
Increased
Positions : |
172
|
6,325,963
|
3.57%
|
|
|
|
Unchanged
Positions : |
85
|
4,061,587
|
2.29%
|
|
|
|
Decreased
Positions : |
154
|
-8,036,043
|
-4.53%
|
|
 |
Closed
Positions : |
36
|
-560,456
|
-0.32%
|
|
|
|
Guru
Positions : |
1
|
35,777
|
0.02%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  AlphaCrest Capital Management LLC |
21 |
*Closed |
2022-12-31 |
0 |
$0 |
-12,980 |
|
| GRANTHAM MAYO VAN OTTERLOO & CO LLC |
510 |
*Closed |
2023-12-31 |
0 |
$0 |
-182,435 |
|
| TUDOR INVESTMENT CORP ET AL |
1529 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,566 |
|
| KEMPEN CAPITAL MANAGEMENT N.V. |
219 |
*Closed |
2023-12-31 |
0 |
$0 |
-113,100 |
|
| WILKINS INVESTMENT COUNSEL INC |
80 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,000 |
|
| Vident Investment Advisory LLC |
236 |
*Closed |
2023-09-30 |
0 |
$0 |
-54,087 |
|
| NBC SECURITIES INC. |
2184 |
*Closed |
2024-03-31 |
0 |
$0 |
-80 |
|
| Quantamental Technologies LLC |
426 |
*Closed |
2023-09-30 |
0 |
$0 |
-3,893 |
|
| Quent Capital LLC |
1326 |
*Closed |
2023-12-31 |
0 |
$0 |
-120 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
961 |
*Closed |
2023-12-31 |
0 |
$0 |
-59 |
|
| WOLVERINE TRADING LLC |
1444 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,583 |
|
| Larson Financial Group LLC |
1814 |
*Closed |
2023-12-31 |
0 |
$0 |
-5 |
|
| MAGNETAR FINANCIAL LLC |
392 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,634 |
|
| Unigestion Holding SA |
158 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,500 |
|
| Jackson Creek Investment Advisors LLC |
319 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,861 |
|
| USA Financial Portformulas Corp |
471 |
*Closed |
2023-12-31 |
0 |
$0 |
-12 |
|
| ABSOLUTE INVESTMENT MANAGEMENT LLC |
750 |
*Closed |
2023-12-31 |
0 |
$0 |
-18 |
|
| SkyView Investment Advisors LLC |
242 |
*Closed |
2023-12-31 |
0 |
$0 |
-10 |
|
| Altshuler Shaham Ltd |
262 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,758 |
|
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3440 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,169 |
|
| Baird Financial Group Inc. |
1771 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,914 |
|
| CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1406 |
*Closed |
2023-12-31 |
0 |
$0 |
-25 |
|
| GROUP ONE TRADING, L.P. |
2041 |
*Closed |
2023-12-31 |
0 |
$0 |
-25 |
|
| EARNEST PARTNERS LLC |
838 |
*Closed |
2023-12-31 |
0 |
$0 |
-107 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
1161 |
*Closed |
2023-12-31 |
0 |
$0 |
-34,000 |
|
| SCBT FINANCIAL CORP |
676 |
*Closed |
2023-12-31 |
0 |
$0 |
-105 |
|
| Bayesian Capital Management LP |
973 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,824 |
|
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3308 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,171 |
|
| Greenland Capital Management LP |
330 |
*Closed |
2023-12-31 |
0 |
$0 |
-95,205 |
|
| AE Wealth Management LLC |
2206 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,832 |
|
| VERITABLE LP |
814 |
*Closed |
2023-09-30 |
0 |
$0 |
-3,395 |
|
| FNY Investment Advisers LLC |
757 |
*Closed |
2023-12-31 |
0 |
$0 |
-10 |
|
| James J. Burns & Company LLC |
107 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,492 |
|
| Y-Intercept (Hong Kong) Ltd |
1622 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,709 |
|
| Ergoteles LLC |
823 |
*Closed |
2023-09-30 |
0 |
$0 |
-23,044 |
|
| Crewe Advisors LLC |
648 |
*Closed |
2023-12-31 |
0 |
$0 |
-10 |
|
| PANAGORA ASSET MANAGEMENT INC |
1252 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,293 |
|
| Stratos Wealth Partners LTD. |
1424 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,847 |
|
| CAPROCK Group Inc. |
721 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,226 |
|
| Quadrature Capital LTD |
1407 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,253 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
859 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,058 |
|
|
41 Records found
|
1
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