|
Institutional
Holders
Total
Institutions:
|
511 3 |
|
Total
shares held :
|
122,299,520 |
|
% of shares
held :
|
98.72% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
10 |
|
Amount
of shares held :
|
2,849,506 |
|
% of shares
held change :
|
2.3% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$115.89 |
|
Last
Quarter's Ending
Price :
|
$133.65 |
|
Last
Quarter's Average
Price :
|
$120.45 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.53 (1.27%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
51
|
5,696,733
|
4.66%
|
|
|
Increased
Positions : |
197
|
7,155,208
|
5.85%
|
|
|
Unchanged
Positions : |
79
|
2,762,843
|
2.26%
|
|
|
Decreased
Positions : |
184
|
-7,958,211
|
-6.51%
|
|
|
Closed
Positions : |
54
|
-2,044,224
|
-1.67%
|
|
|
Guru
Positions : |
1
|
0
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Y-Intercept (Hong Kong) Ltd |
1194 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,265 |
|
Harvest Fund Management Co. Ltd |
631 |
*Closed |
2023-12-31 |
0 |
$0 |
-227 |
|
Fund Management at Engine No. 1 LLC |
29 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,780 |
|
Connor Clark & Lunn Investment Management Ltd. |
1384 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,252 |
|
COLONY GROUP LLC |
752 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,631 |
|
Congress Wealth Management LLC / DE / |
596 |
*Closed |
2024-03-31 |
0 |
$0 |
-63,040 |
|
OLIVER LAGORE VANVALIN INVESTMENT GROUP |
719 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
VERITABLE LP |
84 |
*Closed |
2023-09-30 |
0 |
$0 |
-3,593 |
|
WOLVERINE ASSET MANAGEMENT LLC |
1062 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,601 |
|
FIFTH LANE CAPITAL LP |
119 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,000 |
|
Milestone Investment Advisors LLC |
204 |
*Closed |
2023-12-31 |
0 |
$0 |
-17 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
1025 |
*Closed |
2022-12-31 |
0 |
$0 |
-138 |
|
Portside Wealth Group LLC |
365 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,141 |
|
BOOTHBAY FUND MANAGEMENT LLC |
1469 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,722 |
|
Quantamental Technologies LLC |
431 |
*Closed |
2023-09-30 |
0 |
$0 |
-4,769 |
|
Quadrature Capital LTD |
1246 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,940 |
|
XTX Topco Ltd |
1668 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,269 |
|
Engineers Gate Manager LP |
2106 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,200 |
|
WESTWOOD HOLDINGS GROUP INC |
434 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,000 |
|
CITADEL ADVISORS LLC |
5887 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,542 |
|
ZBN.A. |
900 |
*Closed |
2023-12-31 |
0 |
$0 |
-20 |
|
Vident Investment Advisory LLC |
456 |
*Closed |
2023-09-30 |
0 |
$0 |
-11,122 |
|
COUNTRY CLUB BANK /GFN |
|
*Closed |
2023-12-31 |
0 |
$0 |
-1,767 |
|
Avestar Capital LLC |
367 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,938 |
|
TRUST CO OF VERMONT |
775 |
*Closed |
2023-12-31 |
0 |
$0 |
-73 |
|
Pettee Investors Inc. |
120 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,220 |
|
ELEQUIN CAPITAL LP |
398 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,478 |
|
ZIMMER PARTNERS, LP |
125 |
*Closed |
2023-12-31 |
0 |
$0 |
-232,000 |
|
SHERBROOKE PARK ADVISERS LLC |
578 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,963 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1385 |
*Closed |
2023-12-31 |
0 |
$0 |
-45 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
1195 |
*Closed |
2023-12-31 |
0 |
$0 |
-53 |
|
VIRTU FINANCIAL LLC |
1716 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,727 |
|
FORWARD MANAGEMENT LLC |
18 |
*Closed |
2022-12-31 |
0 |
$0 |
-32,000 |
|
GARDA CAPITAL PARTNERS LP |
88 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,352 |
|
PIN OAK INVESTMENT ADVISORS INC |
484 |
*Closed |
2023-12-31 |
0 |
$0 |
-12 |
|
FOSTER & MOTLEY INC |
396 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,748 |
|
Glass Jacobson Investment Advisors llc |
|
*Closed |
2023-12-31 |
0 |
$0 |
-2 |
|
REED CONNER & BIRDWELL LLC |
153 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,143 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
507 |
*Closed |
2023-12-31 |
0 |
$0 |
-34,200 |
|
PICTON MAHONEY ASSET MANAGEMENT |
486 |
*Closed |
2023-12-31 |
0 |
$0 |
-980 |
|
INTRUST BANK NA |
386 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,804 |
|
CANANDAIGUA NATIONAL BANK & TRUST CO |
269 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,578 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
1299 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,569 |
|
AlphaCrest Capital Management LLC |
1121 |
*Closed |
2022-12-31 |
0 |
$0 |
-7,616 |
|
Front Row Advisors LLC |
663 |
*Closed |
2023-12-31 |
0 |
$0 |
-49 |
|
ZRC WEALTH MANAGEMENT LLC |
514 |
*Closed |
2024-03-31 |
0 |
$0 |
-70 |
|
D E SHAW & CO INC |
3060 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,235 |
|
Ellevest Inc. |
420 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,843 |
|
ZEKE CAPITAL ADVISORS, LLC |
538 |
*Closed |
2022-12-31 |
0 |
$0 |
-2,147 |
|
MAKENA CAPITAL MANAGEMENT LLC |
52 |
*Closed |
2023-12-31 |
0 |
$0 |
-80,742 |
|
CFG ASSET MANAGEMENT LLC |
616 |
*Closed |
2023-12-31 |
0 |
$0 |
-30 |
|
LOOMIS SAYLES & CO L P |
965 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,867 |
|
AMICA MUTUAL INSURANCE CO |
129 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,816 |
|
Worth Venture Partners LLC |
113 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,825 |
|
Well Done LLC |
191 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,819 |
|
Heritage Wealth Advisors |
738 |
*Closed |
2023-12-31 |
0 |
$0 |
-400 |
|
Atlantic Trust LLC |
481 |
*Closed |
2023-12-31 |
0 |
$0 |
-88 |
|
Gillson Capital LP |
72 |
*Closed |
2023-12-31 |
0 |
$0 |
-153,770 |
|
FORA Capital LLC |
498 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,335 |
|
Legacy Wealth Asset Management LLC |
350 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,275 |
|
PROSPERA FINANCIAL SERVICES |
1130 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,740 |
|
|
61 Records found
|
1
|
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