| |
Institutional
Holders
Total
Institutions:
 |
377  5 |
|
|
Total
shares held :
|
270,084,182 |
|
|
% of shares
held :
|
46.18% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
25 |
|
|
Amount
of shares held :
|
12,871,086 |
|
|
% of shares
held change :
|
2.2% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$47.83 |
|
|
Last
Quarter's Ending
Price :
|
$51.86 |
|
|
Last
Quarter's Average
Price :
|
$49.21 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.27 (6.64%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
31
|
7,899,332
|
2.92%
|
|
|
|
Increased
Positions : |
132
|
17,770,125
|
6.58%
|
|
|
|
Unchanged
Positions : |
102
|
4,800,727
|
1.78%
|
|
|
|
Decreased
Positions : |
112
|
-11,481,721
|
-4.25%
|
|
 |
Closed
Positions : |
26
|
-1,316,650
|
-0.49%
|
|
|
|
Guru
Positions : |
1
|
146
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  CenterBook Partners LP |
384 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,768 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5818 |
*Closed |
2023-12-31 |
0 |
$0 |
-69,353 |
|
| Summit Trail Advisors LLC |
614 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,180 |
|
| Lee Financial CORP |
840 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,241 |
|
| First Pacific Financial |
417 |
*Closed |
2024-03-31 |
0 |
$0 |
-367 |
|
| Flaharty Asset Management LLC |
226 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,411 |
|
| MQS Management LLC |
514 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,797 |
|
| VERITABLE LP |
83 |
*Closed |
2023-09-30 |
0 |
$0 |
-4,602 |
|
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1461 |
*Closed |
2023-12-31 |
0 |
$0 |
-66,472 |
|
| ATLAS CAPITAL ADVISORS LLC |
829 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,358 |
|
| Sontag Advisory LLC |
645 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,461 |
|
| Concord Wealth Partners |
831 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,000 |
|
| EARNEST PARTNERS LLC |
416 |
*Closed |
2023-12-31 |
0 |
$0 |
-70 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
987 |
*Closed |
2023-12-31 |
0 |
$0 |
-402,364 |
|
| AlphaCrest Capital Management LLC |
431 |
*Closed |
2022-12-31 |
0 |
$0 |
-109,346 |
|
| MIROVA |
134 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,953 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
2500 |
*Closed |
2023-12-31 |
0 |
$0 |
-508,619 |
|
| RIA Advisory Group LLC |
205 |
*Closed |
2024-03-31 |
0 |
$0 |
-760 |
|
| Richard W. Paul & Associates LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-140 |
|
| Glassman Wealth Services |
1495 |
*Closed |
2024-03-31 |
0 |
$0 |
-638 |
|
| MACQUARIE GROUP LTD |
1619 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,396 |
|
| Stonebridge Capital Advisors LLC |
674 |
*Closed |
2023-12-31 |
0 |
$0 |
-300 |
|
| Banque Cantonale Vaudoise |
1017 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,617 |
|
| Vident Investment Advisory LLC |
837 |
*Closed |
2023-09-30 |
0 |
$0 |
-38,261 |
|
| GRADIENT INVESTMENTS LLC |
1717 |
*Closed |
2024-03-31 |
0 |
$0 |
-27 |
|
| Congress Wealth Management LLC / DE / |
632 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,125 |
|
| ING GROEP NV |
659 |
*Closed |
2023-12-31 |
0 |
$0 |
-809 |
|
| HEAD & ASSOCIATES LLC |
563 |
*Closed |
2023-12-31 |
0 |
$0 |
-812 |
|
| Desjardins Global Asset Management Inc. |
692 |
*Closed |
2023-12-31 |
0 |
$0 |
-244 |
|
| SALEM INVESTMENT COUNSELORS INC |
1181 |
*Closed |
2024-03-31 |
0 |
$0 |
-480 |
|
| BANQUE PICTET & CIE SA |
425 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,584 |
|
| Point72 Asset Management L.P. |
1779 |
*Closed |
2023-12-31 |
0 |
$0 |
-150,000 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
1543 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,031 |
|
| Buck Wealth Strategies LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-476 |
|
|
34 Records found
|
1
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