| |
Institutional
Holders
Total
Institutions:
 |
516  9 |
|
|
Total
shares held :
|
97,007,261 |
|
|
% of shares
held :
|
85.11% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-32 |
|
|
Amount
of shares held :
|
-473,962 |
|
|
% of shares
held change :
|
-0.42% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$72.03 |
|
|
Last
Quarter's Ending
Price :
|
$87.92 |
|
|
Last
Quarter's Average
Price :
|
$79.48 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
9.90 (12.46%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  EARNEST PARTNERS LLC |
294 |
*Closed |
2023-12-31 |
0 |
$0 |
-78 |
|
| GRANTHAM MAYO VAN OTTERLOO & CO LLC |
515 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,670 |
|
| WOLVERINE TRADING LLC |
1311 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,692 |
|
| GSA CAPITAL PARTNERS LLP |
1496 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,583 |
|
| MULTIFINANCIAL SECURITIES CORP |
1760 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,884 |
|
| Planned Solutions Inc. |
161 |
*Closed |
2024-03-31 |
0 |
$0 |
-675 |
|
| Vident Investment Advisory LLC |
164 |
*Closed |
2023-09-30 |
0 |
$0 |
-131,025 |
|
| Stonebridge Capital Advisors LLC |
303 |
*Closed |
2023-12-31 |
0 |
$0 |
-150 |
|
| AustralianSuper Pty Ltd |
234 |
*Closed |
2024-03-31 |
0 |
$0 |
-145,909 |
|
| Quantamental Technologies LLC |
316 |
*Closed |
2023-09-30 |
0 |
$0 |
-5,286 |
|
| BDO Wealth Advisors LLC |
979 |
*Closed |
2023-06-30 |
0 |
$0 |
-100 |
|
| CAMBRIDGE TRUST CO |
681 |
*Closed |
2023-12-31 |
0 |
$0 |
-30 |
|
| Unique Wealth Strategies LLC |
192 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,330 |
|
| CLARK ESTATES INC/NY |
89 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,600 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
1065 |
*Closed |
2023-12-31 |
0 |
$0 |
-105 |
|
| VEREDUS ASSET MANAGEMENT LLC |
221 |
*Closed |
2023-12-31 |
0 |
$0 |
-273,438 |
|
| MQS Management LLC |
616 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,646 |
|
| EXCHANGE TRADED CONCEPTS LLC |
1323 |
*Closed |
2024-03-31 |
0 |
$0 |
-51 |
|
| Dynamic Technology Lab Private Ltd |
1285 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,941 |
|
| MARQUETTE ASSET MANAGEMENT INC. |
205 |
*Closed |
2023-12-31 |
0 |
$0 |
-195 |
|
| Strengthening Families & Communities LLC |
342 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,151 |
|
| BerganKDV Wealth Management LLC |
951 |
*Closed |
2023-06-30 |
0 |
$0 |
-26 |
|
| CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1344 |
*Closed |
2023-12-31 |
0 |
$0 |
-109 |
|
| SEVEN EIGHT CAPITAL LLC |
753 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,299 |
|
| Concord Wealth Partners |
942 |
*Closed |
2023-12-31 |
0 |
$0 |
-16 |
|
| Varma Mutual Pension Insurance Co |
307 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,000 |
|
| BANQUE PICTET & CIE SA |
366 |
*Closed |
2023-12-31 |
0 |
$0 |
-36,744 |
|
| BBK Capital Partners LLC |
292 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,273 |
|
| ABSOLUTE INVESTMENT MANAGEMENT LLC |
804 |
*Closed |
2023-12-31 |
0 |
$0 |
-86 |
|
| Teza Capital Management LLC |
688 |
*Closed |
2023-09-30 |
0 |
$0 |
-9,891 |
|
| Columbus Macro LLC |
186 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,346 |
|
| PINEBRIDGE INVESTMENTS LTD |
658 |
*Closed |
2023-12-31 |
0 |
$0 |
-148,144 |
|
| AlphaCrest Capital Management LLC |
801 |
*Closed |
2022-12-31 |
0 |
$0 |
-28,360 |
|
| BROWN BROTHERS HARRIMAN & CO |
1252 |
*Closed |
2023-12-31 |
0 |
$0 |
-6 |
|
| BT Investment Management Ltd |
530 |
*Closed |
2022-12-31 |
0 |
$0 |
-5,521 |
|
| Jump Financial LLC |
2189 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,500 |
|
| BALYASNY ASSET MANAGEMENT LLC |
2192 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,800 |
|
| TWO SIGMA SECURITIES LLC |
1977 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,243 |
|
| Smith Group Asset Management LLC |
278 |
*Closed |
2023-12-31 |
0 |
$0 |
-113,680 |
|
| GW HENSSLER & ASSOCIATES LTD |
|
*Closed |
2023-12-31 |
0 |
$0 |
-3,277 |
|
| BKM Wealth Management LLC |
507 |
*Closed |
2024-03-31 |
0 |
$0 |
-49 |
|
| MADISON ASSET MANAGEMENT LLC |
329 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,676 |
|
| CLS INVESTMENT FIRM LLC |
1408 |
*Closed |
2022-12-31 |
0 |
$0 |
-8,435 |
|
| WASHINGTON TRUST BANK |
228 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,636 |
|
| Ergoteles LLC |
838 |
*Closed |
2023-09-30 |
0 |
$0 |
-33,470 |
|
| XTX Topco Ltd |
2051 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,210 |
|
| LOOMIS SAYLES & CO L P |
954 |
*Closed |
2023-12-31 |
0 |
$0 |
-291 |
|
| Walleye Trading Advisors LLC |
2553 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,953 |
|
| PANAGORA ASSET MANAGEMENT INC |
1291 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,273 |
|
| QUANTBOT TECHNOLOGIES LLC |
2099 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,057 |
|
| Wynn Capital LLC |
105 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,600 |
|
| ExodusPoint Capital Management LP |
1881 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,240 |
|
| WESTPAC BANKING CORP |
485 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,395 |
|
|
53 Records found
|
1
|
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