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$228.74 0.00 (0.00%) as of 4:30 Wed 12/13
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Download |
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Institutional
Holders
Total
Institutions:
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5 584 |
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Total
shares held :
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1,707 |
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% of shares
held :
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0% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-583 |
|
Amount
of shares held :
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-158,892,558 |
|
% of shares
held change :
|
-88.12% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
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Last
Quarter's Starting
Price :
|
$211.74 |
|
Last
Quarter's Ending
Price :
|
$228.74 |
|
Last
Quarter's Average
Price :
|
$217.41 |
|
Change
from last quarter's
avg. price
to the last closing :
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|
|
11.33 (5.21%) |
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Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Knights of Columbus Asset Advisors LLC |
376 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,158 |
|
Yelin Lapidot Holdings Management Ltd. |
80 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,600 |
|
FIS GROUP INC. |
1277 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,811 |
|
PARTNER FUND MANAGEMENT, L.P. |
62 |
*Closed |
2023-12-31 |
0 |
$0 |
-281,617 |
|
Vident Investment Advisory LLC |
4 |
*Closed |
2023-09-30 |
0 |
$0 |
-3,786 |
|
TOWER RESEARCH CAPITAL LLC |
5531 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,286 |
|
ADAGE CAPITAL PARTNERS GP LLC |
846 |
*Closed |
2023-12-31 |
0 |
$0 |
-176,404 |
|
TFO-TDC LLC |
345 |
*Closed |
2023-12-31 |
0 |
$0 |
-4 |
|
NORTH STAR ASSET MANAGEMENT INC |
291 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,310 |
|
SageView Advisory Group LLC |
594 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,236 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
676 |
*Closed |
2023-12-31 |
0 |
$0 |
-54,659 |
|
DAVIDSON D A & CO |
1322 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,881 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5766 |
*Closed |
2023-12-31 |
0 |
$0 |
-36,495 |
|
UBS Group AG |
7082 |
*Closed |
2023-12-31 |
0 |
$0 |
-64,453 |
|
NinePointTwo Capital |
267 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,228 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
536 |
*Closed |
2023-12-31 |
0 |
$0 |
-168,935 |
|
Lighthouse Investment Partners LLC |
263 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,266 |
|
Circle Wealth Management LLC |
186 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,200 |
|
Schonfeld Strategic Advisors LLC |
1744 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,976 |
|
Ethic Inc. |
1053 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,835 |
|
WOLVERINE TRADING LLC |
1378 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,272 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2906 |
*Closed |
2023-12-31 |
0 |
$0 |
-612,737 |
|
PICTON MAHONEY ASSET MANAGEMENT |
413 |
*Closed |
2023-12-31 |
0 |
$0 |
-315,000 |
|
FIRST CITY CAPITAL MANAGEMENT INC |
172 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,300 |
|
MERCER GLOBAL ADVISORS INC /ADV |
2000 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,273 |
|
BEACON INVESTMENT ADVISORY SERVICES INC. |
266 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,108 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
344 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,000 |
|
Gladstone Institutional Advisory LLC |
665 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,163 |
|
WHITTIER TRUST CO |
1555 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,844 |
|
TWIN SECURITIES INC |
10 |
*Closed |
2023-12-31 |
0 |
$0 |
-123,892 |
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HOWE & RUSLING INC |
384 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,772 |
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Williams Jones Wealth Management LLC. |
518 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,000 |
|
Knott David M Jr |
114 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,000 |
|
Keebeck Wealth Management LLC |
262 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,550 |
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QUADRANT CAPITAL GROUP LLC |
2647 |
*Closed |
2023-12-31 |
0 |
$0 |
-362 |
|
RENAISSANCE TECHNOLOGIES LLC |
3823 |
*Closed |
2023-12-31 |
0 |
$0 |
-647,113 |
|
Lee Financial CORP |
825 |
*Closed |
2023-12-31 |
0 |
$0 |
-9 |
|
SMITHFIELD TRUST CO |
1009 |
*Closed |
2023-12-31 |
0 |
$0 |
-95 |
|
Balentine LLC |
590 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,819 |
|
JGP Global Gestao de Recursos Ltda. |
54 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,598 |
|
Qube Research & Technologies Ltd |
3632 |
*Closed |
2023-12-31 |
0 |
$0 |
-177,516 |
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TUDOR INVESTMENT CORP ET AL |
1592 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,171,324 |
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Itau Unibanco Holding S.A. |
364 |
*Closed |
2023-12-31 |
0 |
$0 |
-511 |
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AMERICAN INTERNATIONAL GROUP INC |
3052 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,225 |
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REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC |
196 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,988 |
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Affinity Asset Advisors LLC |
69 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
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NEUBERGER BERMAN GROUP LLC |
1871 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,763 |
|
Financial Avengers Inc. |
168 |
*Closed |
2023-12-31 |
0 |
$0 |
-80 |
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CULLEN FROST BANKERS INC |
1081 |
*Closed |
2023-12-31 |
0 |
$0 |
-53,658 |
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CLARIVEST ASSET MANAGEMENT LLC |
875 |
*Closed |
2023-12-31 |
0 |
$0 |
-6 |
|
CARLSON CAPITAL L P |
127 |
*Closed |
2023-12-31 |
0 |
$0 |
-150,000 |
|
Annis Gardner Whiting Capital Advisors LLC |
695 |
*Closed |
2023-12-31 |
0 |
$0 |
-670 |
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GAM HOLDING LTD. |
|
*Closed |
2023-12-31 |
0 |
$0 |
-1,934 |
|
Dynamic Technology Lab Private Ltd |
1098 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,258 |
|
venBio Select Advisor LLC |
49 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,759,606 |
|
ZEVENBERGEN CAPITAL INVESTMENTS LLC |
103 |
*Closed |
2023-12-31 |
0 |
$0 |
-199,096 |
|
Connecticut Wealth Management LLC |
321 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,583 |
|
CAPTRUST FINANCIAL ADVISORS |
2645 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,022 |
|
BRIDGEWATER ASSOCIATES INC |
764 |
*Closed |
2023-12-31 |
0 |
$0 |
-988 |
|
JFS WEALTH ADVISORS, LLC |
1844 |
*Closed |
2023-12-31 |
0 |
$0 |
-38 |
|
BI Asset Management Fondsmaeglerselskab A/S |
758 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,367 |
|
Swiss National Bank |
2536 |
*Closed |
2023-12-31 |
0 |
$0 |
-452,300 |
|
WEISS CAPITAL LLC |
344 |
*Closed |
2023-12-31 |
0 |
$0 |
-101,829 |
|
MML INVESTORS SERVICES LLC |
2430 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,769 |
|
OSTRUM ASSET MANAGEMENT |
665 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,001 |
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Black Maple Capital Management LP |
100 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,200 |
|
BRIGHTON JONES LLC |
576 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,398 |
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BLACKROCK INC. |
4986 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,051,745 |
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MARINER WEALTH ADVISORS, LLC |
3049 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,822 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
3184 |
*Closed |
2023-12-31 |
0 |
$0 |
-115,461 |
|
BANK OF AMERICA CORP /DE/ |
6260 |
*Closed |
2023-12-31 |
0 |
$0 |
-322,006 |
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JustInvest LLC |
1557 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,022 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
579 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,005 |
|
Yakira Capital Management Inc. |
302 |
*Closed |
2023-12-31 |
0 |
$0 |
-70,300 |
|
Vontobel Holding Ltd. |
1121 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,214 |
|
McIlrath & Eck LLC |
895 |
*Closed |
2023-12-31 |
0 |
$0 |
-39 |
|
BNP Paribas Investment Partners S.A. |
768 |
*Closed |
2023-12-31 |
0 |
$0 |
-469,249 |
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PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1948 |
*Closed |
2023-12-31 |
0 |
$0 |
-60,639 |
|
PEKIN SINGER STRAUSS ASSET MANAGEMENT |
304 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,620 |
|
PARKSIDE FINANCIAL BANK & TRUST |
1829 |
*Closed |
2023-12-31 |
0 |
$0 |
-50 |
|
GABELLI SECURITIES INC |
232 |
*Closed |
2023-12-31 |
0 |
$0 |
-92,000 |
|
AMUNDI |
1914 |
*Closed |
2023-12-31 |
0 |
$0 |
-439,037 |
|
BCK CAPITAL MANAGEMENT LP |
82 |
*Closed |
2023-12-31 |
0 |
$0 |
-77,502 |
|
HARBOUR INVESTMENTS INC. |
2971 |
*Closed |
2023-12-31 |
0 |
$0 |
-195 |
|
CCM PARTNERS |
729 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,906 |
|
SHELL ASSET MANAGEMENT CO |
1263 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,397 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1559 |
*Closed |
2023-12-31 |
0 |
$0 |
-80,004 |
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BROWN BROTHERS HARRIMAN & CO |
1141 |
*Closed |
2023-12-31 |
0 |
$0 |
-515 |
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Russell Investments Group Ltd. |
3129 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,628 |
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UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2498 |
*Closed |
2023-12-31 |
0 |
$0 |
-741,608 |
|
IEQ CAPITAL LLC |
951 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,299 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
1193 |
*Closed |
2023-12-31 |
0 |
$0 |
-710,794 |
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KOREA INVESTMENT CORP |
748 |
*Closed |
2023-12-31 |
0 |
$0 |
-148,521 |
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DIMENSIONAL FUND ADVISORS INC |
3448 |
*Closed |
2023-12-31 |
0 |
$0 |
-303,339 |
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Vestcor Investment Management Corp |
1280 |
*Closed |
2023-12-31 |
0 |
$0 |
-46,903 |
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TWO SIGMA INVESTMENTS LLC |
3102 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,700 |
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Beryl Capital Management LLC |
37 |
*Closed |
2023-12-31 |
0 |
$0 |
-298,318 |
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GREAT WEST LIFE ASSURANCE CO /CAN/ |
2184 |
*Closed |
2023-12-31 |
0 |
$0 |
-69,894 |
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OSSIAM |
665 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,155 |
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AMERICAN CENTURY COMPANIES INC |
2815 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,949 |
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100 Records found
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1
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