| |
Institutional
Holders
Total
Institutions:
 |
445  22 |
|
|
Total
shares held :
|
124,814,471 |
|
|
% of shares
held :
|
71.63% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-68 |
|
|
Amount
of shares held :
|
-1,496,995 |
|
|
% of shares
held change :
|
-0.86% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$55.64 |
|
|
Last
Quarter's Ending
Price :
|
$68.45 |
|
|
Last
Quarter's Average
Price :
|
$60.20 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 9.40 (15.61%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
34
|
2,164,985
|
1.73%
|
|
|
|
Increased
Positions : |
128
|
3,701,423
|
2.97%
|
|
|
|
Unchanged
Positions : |
109
|
3,135,725
|
2.51%
|
|
|
|
Decreased
Positions : |
174
|
-6,288,439
|
-5.04%
|
|
 |
Closed
Positions : |
56
|
-1,074,964
|
-0.86%
|
|
|
|
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 |
  INCEPTIONR LLC |
340 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,244 |
|
| Perfromance Wealth Partners LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-6,000 |
|
| Toroso Investments LLC |
1406 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,853 |
|
| BANK OF NOVA SCOTIA / |
964 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,901 |
|
| FOX RUN MANAGEMENT L.L.C. |
792 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,951 |
|
| ATLAS CAPITAL ADVISORS LLC |
827 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,256 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
1232 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,793 |
|
| SIMPLEX TRADING LLC |
2606 |
*Closed |
2024-03-31 |
0 |
$0 |
-337 |
|
| HCR Wealth Advisors |
208 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,905 |
|
| INTREPID CAPITAL MANAGEMENT INC |
122 |
*Closed |
2023-12-31 |
0 |
$0 |
-43 |
|
| EARNEST PARTNERS LLC |
517 |
*Closed |
2023-12-31 |
0 |
$0 |
-24 |
|
| Pertento Partners LLP |
20 |
*Closed |
2023-12-31 |
0 |
$0 |
-119,313 |
|
| BLAIR WILLIAM & CO/IL |
1835 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,382 |
|
| TORONTO DOMINION BANK |
1383 |
*Closed |
2023-12-31 |
0 |
$0 |
-5 |
|
| Ten Capital Wealth Advisors LLC |
285 |
*Closed |
2023-06-30 |
0 |
$0 |
-232 |
|
| KINGSWOOD WEALTH ADVISORS LLC |
650 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,982 |
|
| MQS Management LLC |
642 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,804 |
|
| Skandinaviska Enskilda Banken AB (publ) |
964 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,400 |
|
| VALLEY NATIONAL ADVISERS INC |
1242 |
*Closed |
2024-03-31 |
0 |
$0 |
-23 |
|
| ANGELES INVESTMENT ADVISORS, LLC |
202 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,159 |
|
| SCBT FINANCIAL CORP |
643 |
*Closed |
2023-12-31 |
0 |
$0 |
-184 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
1164 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,886 |
|
| WARATAH CAPITAL ADVISORS LTD. |
169 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,125 |
|
| Concord Wealth Partners |
984 |
*Closed |
2023-12-31 |
0 |
$0 |
-82 |
|
| AGF MANAGEMENT LTD |
725 |
*Closed |
2023-12-31 |
0 |
$0 |
-47,626 |
|
| GHP INVESTMENT ADVISORS INC |
860 |
*Closed |
2024-03-31 |
0 |
$0 |
-104 |
|
| AlphaCrest Capital Management LLC |
905 |
*Closed |
2022-12-31 |
0 |
$0 |
-27,135 |
|
| BerganKDV Wealth Management LLC |
1025 |
*Closed |
2023-06-30 |
0 |
$0 |
-53 |
|
| VisionPoint Advisory Group LLC |
847 |
*Closed |
2023-12-31 |
0 |
$0 |
-3 |
|
| THORNBURG INVESTMENT MANAGEMENT INC |
208 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,227 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
1497 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,305 |
|
| CREDIT AGRICOLE S A |
842 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,856 |
|
| Authentikos Wealth Advisory LLC |
549 |
*Closed |
2023-12-31 |
0 |
$0 |
-42 |
|
| KICKSTAND VENTURES LLC. |
103 |
*Closed |
2023-12-31 |
0 |
$0 |
-74,780 |
|
| Boston Partners |
772 |
*Closed |
2023-12-31 |
0 |
$0 |
-139,317 |
|
| Squarepoint Ops LLC |
2857 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,637 |
|
| D E SHAW & CO INC |
3089 |
*Closed |
2023-12-31 |
0 |
$0 |
-146,337 |
|
| STRS OHIO |
1976 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,321 |
|
| Capital Analysts Inc. |
1173 |
*Closed |
2023-12-31 |
0 |
$0 |
-78 |
|
| Y-Intercept (Hong Kong) Ltd |
1555 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,577 |
|
| Change Path LLC |
655 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,819 |
|
| SHERBROOKE PARK ADVISERS LLC |
713 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,249 |
|
| HEAD & ASSOCIATES LLC |
658 |
*Closed |
2023-12-31 |
0 |
$0 |
-25 |
|
| WADDELL & ASSOCIATES LLC |
172 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,437 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
1372 |
*Closed |
2023-12-31 |
0 |
$0 |
-125,778 |
|
| GRADIENT INVESTMENTS LLC |
1880 |
*Closed |
2024-03-31 |
0 |
$0 |
-3 |
|
| CAPE COD FIVE CENTS SAVINGS BANK |
233 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,900 |
|
| West Tower Group LLC |
599 |
*Closed |
2023-12-31 |
0 |
$0 |
-402 |
|
| Itau Unibanco Holding S.A. |
529 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,168 |
|
| VERITABLE LP |
887 |
*Closed |
2023-09-30 |
0 |
$0 |
-11,523 |
|
| Ardevora Asset Management LLP |
121 |
*Closed |
2023-12-31 |
0 |
$0 |
-53,798 |
|
| FORA Capital LLC |
487 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,006 |
|
| Aquatic Capital Management LLC |
1674 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,500 |
|
| Point72 Middle East FZE |
1375 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,213 |
|
|
54 Records found
|
1
|
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