| |
Institutional
Holders
Total
Institutions:
 |
324  14 |
|
|
Total
shares held :
|
50,125,503 |
|
|
% of shares
held :
|
83.78% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
30 |
|
|
Amount
of shares held :
|
-68,134 |
|
|
% of shares
held change :
|
 -0.11% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$103.00 |
|
|
Last
Quarter's Ending
Price :
|
$99.48 |
|
|
Last
Quarter's Average
Price :
|
$102.60 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
6.19 (6.03%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
32
|
1,009,897
|
2.01%
|
|
|
|
Increased
Positions : |
121
|
2,982,238
|
5.95%
|
|
|
|
Unchanged
Positions : |
66
|
1,027,187
|
2.05%
|
|
|
|
Decreased
Positions : |
105
|
-3,996,638
|
-7.97%
|
|
 |
Closed
Positions : |
18
|
-63,631
|
-0.13%
|
|
|
|
Guru
Positions : |
2
|
18,275
|
0.04%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  GUGGENHEIM CAPITAL LLC |
1867 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,309 |
|
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
119 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,303 |
|
| NATIXIS |
1009 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,000 |
|
| VERITABLE LP |
170 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,134 |
|
| First National Advisers LLC |
155 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,093 |
|
| Morton Brown Family Wealth LLC |
209 |
*Closed |
2024-03-31 |
0 |
$0 |
-823 |
|
| WHITE BAY PT LLC |
504 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
489 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,000 |
|
| Hartland & Co. LLC |
1525 |
*Closed |
2023-12-31 |
0 |
$0 |
-33 |
|
| Oakmont Partners LLC |
760 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,629 |
|
| CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1446 |
*Closed |
2023-12-31 |
0 |
$0 |
-256 |
|
| VIRGINIA RETIREMENT SYSTEMS ET AL |
1053 |
*Closed |
2023-09-30 |
0 |
$0 |
-3,400 |
|
| Teza Capital Management LLC |
678 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,466 |
|
| AlphaCrest Capital Management LLC |
840 |
*Closed |
2022-12-31 |
0 |
$0 |
-4,022 |
|
| DENALI ADVISORS LLC |
500 |
*Closed |
2024-03-31 |
0 |
$0 |
-19 |
|
| HEAD & ASSOCIATES LLC |
705 |
*Closed |
2023-12-31 |
0 |
$0 |
-602 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
1152 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,636 |
|
| M&R CAPITAL MANAGEMENT INC |
625 |
*Closed |
2024-03-31 |
0 |
$0 |
-19 |
|
| AVIVA PLC |
950 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,894 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
879 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,191 |
|
|
20 Records found
|
1
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Page 1 of 1 |
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