| |
Institutional
Holders
Total
Institutions:
 |
487  6 |
|
|
Total
shares held :
|
91,655,062 |
|
|
% of shares
held :
|
85.42% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
7 |
|
|
Amount
of shares held :
|
1,838,174 |
|
|
% of shares
held change :
|
1.71% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$82.85 |
|
|
Last
Quarter's Ending
Price :
|
$95.99 |
|
|
Last
Quarter's Average
Price :
|
$85.68 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.63 (3.07%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
45
|
1,610,802
|
1.76%
|
|
|
|
Increased
Positions : |
177
|
6,905,610
|
7.53%
|
|
|
|
Unchanged
Positions : |
89
|
1,250,602
|
1.36%
|
|
|
|
Decreased
Positions : |
176
|
-6,130,827
|
-6.69%
|
|
 |
Closed
Positions : |
39
|
-547,411
|
-0.6%
|
|
|
|
Guru
Positions : |
2
|
94,664
|
0.1%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  McGlone Suttner Wealth Management Inc. |
221 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3685 |
*Closed |
2023-12-31 |
0 |
$0 |
-240,400 |
|
| INCEPTIONR LLC |
382 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,764 |
|
| BANQUE PICTET & CIE SA |
332 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,883 |
|
| AlphaCrest Capital Management LLC |
136 |
*Closed |
2022-12-31 |
0 |
$0 |
-8,452 |
|
| Milestone Investment Advisors LLC |
165 |
*Closed |
2023-12-31 |
0 |
$0 |
-22 |
|
| Ergoteles LLC |
163 |
*Closed |
2023-09-30 |
0 |
$0 |
-5,818 |
|
| PROSPERA FINANCIAL SERVICES |
1059 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,594 |
|
| JUPITER ASSET MANAGEMENT LTD |
444 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,944 |
|
| SEVEN EIGHT CAPITAL LLC |
645 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,096 |
|
| K.J. HARRISON & PARTNERS INC |
200 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,000 |
|
| ING GROEP NV |
560 |
*Closed |
2023-12-31 |
0 |
$0 |
-105,179 |
|
| Envestnet Portfolio Solutions Inc. |
1554 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,210 |
|
| FIERA SCEPTRE INC. |
520 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,030 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
1110 |
*Closed |
2023-12-31 |
0 |
$0 |
-72 |
|
| WAYNE HUMMER ASSET MANAGEMENT CO |
771 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,652 |
|
| EARNEST PARTNERS LLC |
602 |
*Closed |
2023-12-31 |
0 |
$0 |
-58 |
|
| Rockbridge Investment Management LCC |
903 |
*Closed |
2023-12-31 |
0 |
$0 |
-467 |
|
| CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1328 |
*Closed |
2023-12-31 |
0 |
$0 |
-187 |
|
| GUGGENHEIM CAPITAL LLC |
1907 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,965 |
|
| Kapitalo Investimentos Ltda |
643 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,676 |
|
| EULAV ASSET MANAGEMENT |
187 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,600 |
|
| VERITABLE LP |
514 |
*Closed |
2023-09-30 |
0 |
$0 |
-6,036 |
|
| CTC Capital Management LLC |
134 |
*Closed |
2023-03-31 |
0 |
$0 |
-9,500 |
|
| SkyView Investment Advisors LLC |
300 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,841 |
|
| LAZARD ASSET MANAGEMENT LLC |
2251 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,171 |
|
| Itau Unibanco Holding S.A. |
500 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,154 |
|
| ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
1056 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,623 |
|
| USA Financial Portformulas Corp |
542 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,183 |
|
| GROUP ONE TRADING, L.P. |
2225 |
*Closed |
2023-12-31 |
0 |
$0 |
-200 |
|
| Curated Wealth Partners LLC |
112 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,904 |
|
| Oak Thistle LLC |
442 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,301 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
966 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,207 |
|
| EVERPAR ADVISORS LLC |
290 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,744 |
|
| JOHNSON INVESTMENT COUNSEL INC |
737 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,477 |
|
| DRW SECURITIES, LLC |
371 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,529 |
|
| Ellis Investment Partners LLC |
237 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,148 |
|
| WALLEYE TRADING LLC |
1963 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,562 |
|
| Front Row Advisors LLC |
873 |
*Closed |
2023-12-31 |
0 |
$0 |
-64 |
|
| RE Dickinson Investment Advisors LLC |
290 |
*Closed |
2023-12-31 |
0 |
$0 |
-25 |
|
| Financial Synergies Wealth Advisors Inc. |
569 |
*Closed |
2024-03-31 |
0 |
$0 |
-45 |
|
|
41 Records found
|
1
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