| |
Institutional
Holders
Total
Institutions:
 |
729  20 |
|
|
Total
shares held :
|
130,019,894 |
|
|
% of shares
held :
|
61.81% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -10 |
|
|
Amount
of shares held :
|
-2,102,140 |
|
|
% of shares
held change :
|
-1% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$106.31 |
|
|
Last
Quarter's Ending
Price :
|
$118.10 |
|
|
Last
Quarter's Average
Price :
|
$111.45 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
24.02 (21.55%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
67
|
2,646,478
|
2.04%
|
|
|
|
Increased
Positions : |
255
|
5,019,927
|
3.86%
|
|
|
|
Unchanged
Positions : |
122
|
1,318,112
|
1.01%
|
|
|
|
Decreased
Positions : |
285
|
-9,006,122
|
-6.93%
|
|
 |
Closed
Positions : |
47
|
-762,423
|
-0.59%
|
|
|
|
Guru
Positions : |
3
|
69,622
|
0.05%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  HM PAYSON & CO |
938 |
*Closed |
2023-12-31 |
0 |
$0 |
-73 |
|
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
73 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,767 |
|
| Quintet Private Bank (Europe) S.A. |
200 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,035 |
|
| SEVEN EIGHT CAPITAL LLC |
640 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,372 |
|
| Vident Investment Advisory LLC |
227 |
*Closed |
2023-09-30 |
0 |
$0 |
-31,932 |
|
| USA Financial Portformulas Corp |
382 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,522 |
|
| NATIONAL ASSET MANAGEMENT, INC. |
1443 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,276 |
|
| Continuum Advisory LLC |
456 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,034 |
|
| PREMIER ASSET MANAGEMENT LLC |
73 |
*Closed |
2023-03-31 |
0 |
$0 |
-15,590 |
|
| CAPITAL FUND MANAGEMENT S.A. |
745 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,923 |
|
| EXCHANGE TRADED CONCEPTS LLC |
1302 |
*Closed |
2024-03-31 |
0 |
$0 |
-370 |
|
| Sigma Planning Corp |
1031 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,617 |
|
| AlphaCrest Capital Management LLC |
345 |
*Closed |
2022-12-31 |
0 |
$0 |
-16,813 |
|
| BT Investment Management Ltd |
505 |
*Closed |
2022-12-31 |
0 |
$0 |
-3,573 |
|
| ETF MANAGERS GROUP LLC |
685 |
*Closed |
2023-03-31 |
0 |
$0 |
-12,345 |
|
| MARTINGALE ASSET MANAGEMENT L P |
821 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,422 |
|
| QUANTBOT TECHNOLOGIES LLC |
1772 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,051 |
|
| GRADIENT INVESTMENTS LLC |
1337 |
*Closed |
2024-03-31 |
0 |
$0 |
-9 |
|
| Larson Financial Group LLC |
1768 |
*Closed |
2023-12-31 |
0 |
$0 |
-183 |
|
| BSW WEALTH PARTNERS |
300 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,114 |
|
| K2 PRINCIPAL FUND L.P. |
139 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,525 |
|
| Ergoteles LLC |
534 |
*Closed |
2023-09-30 |
0 |
$0 |
-30,739 |
|
| River Wealth Advisors LLC |
214 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,269 |
|
| Gateway Wealth Partners LLC |
250 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,050 |
|
| Stonebridge Capital Advisors LLC |
623 |
*Closed |
2023-12-31 |
0 |
$0 |
-600 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
1132 |
*Closed |
2023-12-31 |
0 |
$0 |
-57 |
|
| Fund Management at Engine No. 1 LLC |
238 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,230 |
|
| ARROW INVESTMENT ADVISORS, LLC |
49 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,034 |
|
| Polianta Ltd |
91 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,700 |
|
| L2 Asset Management LLC |
191 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,738 |
|
| VERITABLE LP |
384 |
*Closed |
2023-09-30 |
0 |
$0 |
-4,735 |
|
| Blackhawk Capital Partners LLC. |
104 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,908 |
|
| Thomist Capital Management LP |
35 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,802 |
|
| Teza Capital Management LLC |
663 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,800 |
|
| Cape Investment Advisory Inc. |
1086 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,355 |
|
| WESTPAC BANKING CORP |
450 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,842 |
|
| Genus Capital Management Inc. |
134 |
*Closed |
2023-12-31 |
0 |
$0 |
-42,441 |
|
| GSA CAPITAL PARTNERS LLP |
1852 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,811 |
|
| Point72 Asset Management L.P. |
1585 |
*Closed |
2023-12-31 |
0 |
$0 |
-253,936 |
|
| WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
383 |
*Closed |
2023-12-31 |
0 |
$0 |
-106,519 |
|
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
1195 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,206 |
|
| Cutler Group LP |
1278 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,492 |
|
| Smith Group Asset Management LLC |
326 |
*Closed |
2023-12-31 |
0 |
$0 |
-346 |
|
| Gallacher Capital Management LLC |
299 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,004 |
|
| PIERSHALE FINANCIAL GROUP, INC. |
296 |
*Closed |
2023-06-30 |
0 |
$0 |
-14 |
|
| MONTAG A & ASSOCIATES INC |
943 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
| Quantedge Capital Pte Ltd |
139 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,700 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
1115 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,669 |
|
| AGF MANAGEMENT LTD |
754 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,434 |
|
| MEIJI YASUDA LIFE INSURANCE CO |
279 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,770 |
|
| HILLSDALE INVESTMENT MANAGEMENT INC. |
638 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,510 |
|
| W. E. Donoghue & Co. LLC |
259 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,596 |
|
| Planning Capital Management Corp |
704 |
*Closed |
2024-03-31 |
0 |
$0 |
-70 |
|
| Oak Thistle LLC |
537 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,304 |
|
| TEWKSBURY CAPITAL MANAGEMENT LTD |
338 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,004 |
|
| PRIVATE TRUST CO NA |
2374 |
*Closed |
2024-03-31 |
0 |
$0 |
-62 |
|
| PEAK6 Investments LLC |
1418 |
*Closed |
2023-12-31 |
0 |
$0 |
-43,554 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
915 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,572 |
|
|
58 Records found
|
1
|
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