|
Institutional
Holders
Total
Institutions:
|
675 24 |
|
Total
shares held :
|
156,969,093 |
|
% of shares
held :
|
94.53% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-58 |
|
Amount
of shares held :
|
4,068,223 |
|
% of shares
held change :
|
2.45% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$100.67 |
|
Last
Quarter's Ending
Price :
|
$108.52 |
|
Last
Quarter's Average
Price :
|
$94.86 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
22.53 (23.75%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
56
|
2,546,511
|
1.62%
|
|
|
Increased
Positions : |
227
|
9,672,735
|
6.16%
|
|
|
Unchanged
Positions : |
131
|
1,600,936
|
1.02%
|
|
|
Decreased
Positions : |
261
|
-6,559,512
|
-4.18%
|
|
|
Closed
Positions : |
80
|
-1,591,511
|
-1.01%
|
|
|
Guru
Positions : |
2
|
194,590
|
0.12%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
TUDOR INVESTMENT CORP ET AL |
1423 |
*Closed |
2023-12-31 |
0 |
$0 |
-110,381 |
|
Trexquant Investment LP |
1378 |
*Closed |
2023-12-31 |
0 |
$0 |
-69,497 |
|
AM Squared Ltd |
20 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
GSA CAPITAL PARTNERS LLP |
1504 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,388 |
|
AMERICAN NATIONAL BANK |
483 |
*Closed |
2024-03-31 |
0 |
$0 |
-344 |
|
KADENSA CAPITAL Ltd |
17 |
*Closed |
2023-12-31 |
0 |
$0 |
-111,652 |
|
Koss-Olinger Consulting LLC |
96 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,489 |
|
BKM Wealth Management LLC |
256 |
*Closed |
2024-03-31 |
0 |
$0 |
-225 |
|
XTX Topco Ltd |
1565 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,151 |
|
AlphaCrest Capital Management LLC |
214 |
*Closed |
2022-12-31 |
0 |
$0 |
-20,378 |
|
HEAD & ASSOCIATES LLC |
258 |
*Closed |
2023-12-31 |
0 |
$0 |
-175 |
|
Albar Capital Ltd |
35 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,575 |
|
STRATEGIC ADVISORS LLC |
204 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,363 |
|
Axiom Investment Management LLC |
180 |
*Closed |
2022-12-31 |
0 |
$0 |
-12 |
|
Orion Portfolio Solutions LLC |
1653 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,588 |
|
ARLINGTON PARTNERS LLC |
98 |
*Closed |
2024-03-31 |
0 |
$0 |
-220 |
|
Engineers Gate Manager LP |
2059 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,849 |
|
Sigma Planning Corp |
1042 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,105 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
931 |
*Closed |
2023-12-31 |
0 |
$0 |
-44 |
|
Rokos Capital Management LLP |
73 |
*Closed |
2023-12-31 |
0 |
$0 |
-445,772 |
|
CloudAlpha Capital Management Limited/Hong Kong |
36 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,600 |
|
Quadrature Capital LTD |
1265 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,824 |
|
Kula Investments LLC |
736 |
*Closed |
2023-03-31 |
0 |
$0 |
-7,528 |
|
Force Hill Capital Management LP |
5 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,781 |
|
BURNS WEALTH MANAGEMENT, INC. |
475 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,524 |
|
SHERBROOKE PARK ADVISERS LLC |
554 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,274 |
|
Sunbelt Securities Inc. |
1697 |
*Closed |
2024-03-31 |
0 |
$0 |
-18 |
|
Headlands Technologies LLC |
1041 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,511 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
497 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,044 |
|
KCM INVESTMENT ADVISORS LLC |
368 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,539 |
|
FOX RUN MANAGEMENT L.L.C. |
965 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,203 |
|
Sciencast Management LP |
313 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,439 |
|
BerganKDV Wealth Management LLC |
925 |
*Closed |
2023-06-30 |
0 |
$0 |
-50 |
|
Artemis Investment Management LLP |
227 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,300 |
|
ARDSLEY ADVISORY PARTNERS |
112 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,750 |
|
ABSOLUTE INVESTMENT MANAGEMENT LLC |
713 |
*Closed |
2023-12-31 |
0 |
$0 |
-13 |
|
Symphony Financial Ltd. Co. |
199 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,692 |
|
ACADIAN ASSET MANAGEMENT LLC |
1802 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,671 |
|
LGT Financial Advisors LLC |
964 |
*Closed |
2023-12-31 |
0 |
$0 |
-15 |
|
THOMAS J. HERZFELD ADVISORS, INC. |
249 |
*Closed |
2023-12-31 |
0 |
$0 |
-49 |
|
S. R. Schill & Associates |
86 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,482 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
1280 |
*Closed |
2023-12-31 |
0 |
$0 |
-34,596 |
|
La Banque Postale Asset Management SA |
421 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,274 |
|
Steel Peak Wealth Management LLC |
453 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,158 |
|
Winton Capital Group Ltd |
822 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,916 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1503 |
*Closed |
2023-12-31 |
0 |
$0 |
-15 |
|
Kapitalo Investimentos Ltda |
675 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,226 |
|
Rheos Capital Works Inc. |
101 |
*Closed |
2024-03-31 |
0 |
$0 |
-90,800 |
|
EASTERN BANK |
|
*Closed |
2023-12-31 |
0 |
$0 |
-5,000 |
|
Vident Investment Advisory LLC |
791 |
*Closed |
2023-09-30 |
0 |
$0 |
-27,721 |
|
VERITABLE LP |
594 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,736 |
|
Empirical Asset Management LLC |
196 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,993 |
|
BRADLEY FOSTER & SARGENT INC/CT |
446 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,367 |
|
TEWKSBURY CAPITAL MANAGEMENT LTD |
309 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,788 |
|
Fund Management at Engine No. 1 LLC |
352 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,204 |
|
Blueshift Asset Management LLC |
320 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,056 |
|
IHT Wealth Management LLC |
1035 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,457 |
|
EARNEST PARTNERS LLC |
959 |
*Closed |
2023-12-31 |
0 |
$0 |
-44 |
|
KLR INVESTMENT ADVISORS LLC |
193 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,887 |
|
Authentikos Wealth Advisory LLC |
546 |
*Closed |
2023-12-31 |
0 |
$0 |
-20 |
|
HGK ASSET MANAGEMENT INC |
152 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,642 |
|
IAG Wealth Partners LLC |
469 |
*Closed |
2024-03-31 |
0 |
$0 |
-85 |
|
Nebula Research & Development LLC |
748 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,913 |
|
Focused Wealth Management Inc |
1038 |
*Closed |
2023-12-31 |
0 |
$0 |
-401 |
|
ISAM Funds (UK) Ltd |
344 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,363 |
|
GREENLEAF TRUST |
791 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,982 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
580 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,700 |
|
Ropes Wealth Advisors LLC |
283 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,970 |
|
BOLLARD GROUP LLC |
340 |
*Closed |
2023-12-31 |
0 |
$0 |
-15 |
|
BERKSHIRE CAPITAL HOLDINGS INC |
85 |
*Closed |
2023-12-31 |
0 |
$0 |
-10 |
|
BOOTHBAY FUND MANAGEMENT LLC |
1638 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,182 |
|
SYNOVUS FINANCIAL CORP |
893 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,730 |
|
CASTLEARK MANAGEMENT LLC |
319 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,750 |
|
Pearl River Capital LLC |
622 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,058 |
|
C2C Wealth Management LLC |
227 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,905 |
|
Meridian Wealth Management LLC |
538 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,104 |
|
Whalen Wealth Management Inc. |
161 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,209 |
|
Valliance Asset Management Ltd |
14 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,400 |
|
Cubist Systematic Strategies LLC |
2615 |
*Closed |
2023-12-31 |
0 |
$0 |
-112,394 |
|
LUMINA FUND MANAGEMENT LLC |
56 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,100 |
|
Point72 Asset Management L.P. |
2052 |
*Closed |
2023-12-31 |
0 |
$0 |
-160,337 |
|
MARTIN CURRIE LTD |
52 |
*Closed |
2023-12-31 |
0 |
$0 |
-137,337 |
|
Centiva Capital LP |
1689 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,578 |
|
Integrated Advisors Network LLC |
700 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,418 |
|
Front Row Advisors LLC |
859 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
ExodusPoint Capital Management LP |
1839 |
*Closed |
2023-12-31 |
0 |
$0 |
-41,909 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
934 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,725 |
|
Point72 Middle East FZE |
1373 |
*Closed |
2023-12-31 |
0 |
$0 |
-42,132 |
|
|
88 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|