|
Institutional
Holders
Total
Institutions:
|
431 139 |
|
Total
shares held :
|
49,683,788 |
|
% of shares
held :
|
97.02% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-139 |
|
Amount
of shares held :
|
1,747,463 |
|
% of shares
held change :
|
3.41% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$122.56 |
|
Last
Quarter's Ending
Price :
|
$93.60 |
|
Last
Quarter's Average
Price :
|
$91.03 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
38.36 (42.14%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
33
|
3,452,522
|
6.95%
|
|
|
Increased
Positions : |
162
|
10,347,022
|
20.83%
|
|
|
Unchanged
Positions : |
74
|
1,191,252
|
2.4%
|
|
|
Decreased
Positions : |
162
|
-9,739,940
|
-19.6%
|
|
|
Closed
Positions : |
172
|
-2,312,141
|
-4.65%
|
|
|
Guru
Positions : |
1
|
2,484
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FIS GROUP INC. |
1278 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,254 |
|
JOHO CAPITAL LLC |
18 |
*Closed |
2023-12-31 |
0 |
$0 |
-56,750 |
|
ADAGE CAPITAL PARTNERS GP LLC |
841 |
*Closed |
2023-12-31 |
0 |
$0 |
-56,200 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
926 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,789 |
|
HOLLENCREST SECURITIES LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
SANDY SPRING BANK |
|
*Closed |
2023-12-31 |
0 |
$0 |
-50 |
|
OSTRUM ASSET MANAGEMENT |
662 |
*Closed |
2023-12-31 |
0 |
$0 |
-326 |
|
V Wealth ManagementLLC |
117 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,202 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
185 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,847 |
|
Y-Intercept (Hong Kong) Ltd |
1233 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,841 |
|
Security National Bank |
281 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,538 |
|
AlphaCrest Capital Management LLC |
114 |
*Closed |
2022-12-31 |
0 |
$0 |
-3,558 |
|
IEQ CAPITAL LLC |
932 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,597 |
|
BLAIR WILLIAM & CO/IL |
1768 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,825 |
|
AXQ CAPITAL LP |
674 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,700 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
763 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,058 |
|
VIKING FUND MANAGEMENT LLC |
124 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,000 |
|
Larson Financial Group LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-4 |
|
EXCHANGE TRADED CONCEPTS LLC |
1243 |
*Closed |
2024-03-31 |
0 |
$0 |
-318 |
|
BANK OF NOVA SCOTIA / |
963 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,659 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
1129 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,379 |
|
Bank Julius Baer & Co. Ltd Zurich |
520 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,094 |
|
AMERIVEST INVESTMENT MANAGEMENT LLC |
549 |
*Closed |
2023-06-30 |
0 |
$0 |
-1 |
|
Vestcor Investment Management Corp |
1266 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,310 |
|
Milestone Investment Advisors LLC |
173 |
*Closed |
2023-12-31 |
0 |
$0 |
-68 |
|
Kentucky Retirement Systems Insurance Trust Fund |
501 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,199 |
|
Vantage Consulting Group Inc |
216 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,655 |
|
J.W. COLE ADVISORS INC. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-2,147 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
329 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,586 |
|
Penserra Capital Management LLC |
1239 |
*Closed |
2023-12-31 |
0 |
$0 |
-313 |
|
BRADLEY FOSTER & SARGENT INC/CT |
431 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,172 |
|
ULYSSES MANAGEMENTLLC |
41 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,000 |
|
FEDERATED INVESTORS INC /PA/ |
2050 |
*Closed |
2023-12-31 |
0 |
$0 |
-39,589 |
|
LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC |
178 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,064 |
|
VERITABLE LP |
110 |
*Closed |
2023-09-30 |
0 |
$0 |
-762 |
|
JANNEY MONTGOMERY SCOTT LLC |
2741 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,806 |
|
CIM LLC |
169 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,551 |
|
KOREA INVESTMENT CORP |
747 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,163 |
|
TD ASSET MANAGEMENT INC |
1404 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,596 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2379 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,043 |
|
Glassman Wealth Services |
901 |
*Closed |
2024-03-31 |
0 |
$0 |
-28 |
|
Aquatic Capital Management LLC |
1371 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,300 |
|
Orion Portfolio Solutions LLC |
1656 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,961 |
|
Mitsubishi UFJ Securities International PLC |
100 |
*Closed |
2023-12-31 |
0 |
$0 |
-144 |
|
Capital Advisors Ltd. LLC |
1415 |
*Closed |
2024-03-31 |
0 |
$0 |
-5 |
|
PREMIER ASSET MANAGEMENT LLC |
71 |
*Closed |
2023-03-31 |
0 |
$0 |
-2,900 |
|
Rakuten Securities Inc. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-10 |
|
MCF Advisors LLC |
943 |
*Closed |
2024-03-31 |
0 |
$0 |
-9 |
|
PRUDENTIAL CORP PLC |
865 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,182 |
|
BRIDGEWATER ASSOCIATES INC |
794 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,070 |
|
NUVEEN ASSET MANAGEMENT, LLC |
3298 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,666 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-8,417 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
930 |
*Closed |
2023-12-31 |
0 |
$0 |
-277 |
|
SENTRY INVESTMENT MANAGEMENT INC |
490 |
*Closed |
2023-12-31 |
0 |
$0 |
-319 |
|
FLAGSHIP HARBOR ADVISORS LLC |
682 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,722 |
|
Altman Advisors Inc. |
102 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,571 |
|
Strategic Advocates LLC |
159 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,329 |
|
TOWNSQUARE CAPITAL LLC |
1184 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,795 |
|
AGF MANAGEMENT LTD |
694 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,117 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
859 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,676 |
|
SRS Capital Advisors Inc. |
1352 |
*Closed |
2023-12-31 |
0 |
$0 |
-3 |
|
Pacer Advisors Inc. |
1339 |
*Closed |
2023-12-31 |
0 |
$0 |
-41,697 |
|
Lee Financial CORP |
895 |
*Closed |
2023-12-31 |
0 |
$0 |
-6 |
|
CIBC WORLD MARKETS CORP |
734 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,122 |
|
MIROVA |
140 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,319 |
|
PRIVATE TRUST CO NA |
2265 |
*Closed |
2024-03-31 |
0 |
$0 |
-21 |
|
AdvisorNet Financial Inc |
2090 |
*Closed |
2024-03-31 |
0 |
$0 |
-12 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
1120 |
*Closed |
2023-12-31 |
0 |
$0 |
-44,108 |
|
Hartland & Co. LLC |
1523 |
*Closed |
2023-12-31 |
0 |
$0 |
-5 |
|
ALYESKA INVESTMENT GROUP, L.P. |
480 |
*Closed |
2023-12-31 |
0 |
$0 |
-69,709 |
|
Tortoise Investment Management LLC |
791 |
*Closed |
2023-12-31 |
0 |
$0 |
-40 |
|
Headlands Technologies LLC |
1069 |
*Closed |
2023-12-31 |
0 |
$0 |
-94 |
|
Glenview Trust Co |
466 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,825 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2349 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,340 |
|
Independence Bank of Kentucky |
534 |
*Closed |
2024-03-31 |
0 |
$0 |
-125 |
|
OPPENHEIMER & CO INC |
1423 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,548 |
|
Quantamental Technologies LLC |
489 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,057 |
|
NIKKO ASSET MANAGEMENT AMERICAS, INC. |
194 |
*Closed |
2024-03-31 |
0 |
$0 |
-77,917 |
|
Pearl River Capital LLC |
499 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,024 |
|
CX Institutional |
559 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,376 |
|
Vident Investment Advisory LLC |
509 |
*Closed |
2023-09-30 |
0 |
$0 |
-3,793 |
|
FWL INVESTMENT MANAGEMENT LLC |
223 |
*Closed |
2023-12-31 |
0 |
$0 |
-57 |
|
INNOVIS ASSET MANAGEMENT LLC |
156 |
*Closed |
2023-09-30 |
0 |
$0 |
-7,993 |
|
WEIL COMPANY INC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-20,050 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
1114 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,585 |
|
Bridgefront Capital LLC |
527 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,634 |
|
APG ALL PENSIONS GROUP |
727 |
*Closed |
2023-12-31 |
0 |
$0 |
-179,165 |
|
Metis Global Partners LLC |
756 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,062 |
|
Altshuler Shaham Ltd |
257 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,856 |
|
Ronald Blue Trust Inc. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-41 |
|
Geneos Wealth Management Inc. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-35 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
3223 |
*Closed |
2023-12-31 |
0 |
$0 |
-34,870 |
|
SCP Investment LP |
57 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,588 |
|
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
234 |
*Closed |
2023-12-31 |
0 |
$0 |
-52,500 |
|
State of Wyoming |
1692 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,147 |
|
Integrated Wealth Concepts LLC |
1596 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,253 |
|
CFG ASSET MANAGEMENT LLC |
525 |
*Closed |
2023-12-31 |
0 |
$0 |
-500 |
|
Venturi Wealth Management LLC |
1427 |
*Closed |
2024-03-31 |
0 |
$0 |
-20 |
|
Kentucky Retirement Systems |
507 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,925 |
|
SUMMIT INVESTMENT ADVISORS INC |
3107 |
*Closed |
2023-12-31 |
0 |
$0 |
-689 |
|
|
100 Records found
|
1
|
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