|
Institutional
Holders
Total
Institutions:
|
620 1 |
|
Total
shares held :
|
145,445,014 |
|
% of shares
held :
|
86.34% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-40 |
|
Amount
of shares held :
|
3,630,056 |
|
% of shares
held change :
|
2.15% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$57.84 |
|
Last
Quarter's Ending
Price :
|
$75.87 |
|
Last
Quarter's Average
Price :
|
$62.33 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.81 (1.3%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
73
|
5,538,241
|
3.81%
|
|
|
Increased
Positions : |
190
|
9,476,301
|
6.52%
|
|
|
Unchanged
Positions : |
126
|
5,570,020
|
3.83%
|
|
|
Decreased
Positions : |
231
|
-5,992,446
|
-4.12%
|
|
|
Closed
Positions : |
72
|
-5,392,040
|
-3.71%
|
|
|
Guru
Positions : |
1
|
6,280
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Blueshift Asset Management LLC |
253 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,773 |
|
Authentikos Wealth Advisory LLC |
86 |
*Closed |
2023-12-31 |
0 |
$0 |
-21 |
|
Impact Partnership Wealth LLC |
801 |
*Closed |
2023-12-31 |
0 |
$0 |
-4 |
|
EARNEST PARTNERS LLC |
305 |
*Closed |
2023-12-31 |
0 |
$0 |
-73 |
|
Stonebridge Capital Advisors LLC |
262 |
*Closed |
2023-12-31 |
0 |
$0 |
-35 |
|
BALDWIN BROTHERS INC/MA |
673 |
*Closed |
2024-03-31 |
0 |
$0 |
-41 |
|
DIKER MANAGEMENT LLC |
36 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
|
DIVERSIFIED TRUST CO |
816 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,836 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
943 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,448 |
|
BFSG LLC |
640 |
*Closed |
2024-03-31 |
0 |
$0 |
-10 |
|
Arlington Trust Co LLC |
582 |
*Closed |
2024-03-31 |
0 |
$0 |
-38 |
|
Quadrant Private Wealth Management LLC |
235 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,436 |
|
Jump Financial LLC |
1815 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,613 |
|
BKM Wealth Management LLC |
339 |
*Closed |
2024-03-31 |
0 |
$0 |
-75 |
|
STRATEGIC ADVISORS LLC |
209 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,500 |
|
INCEPTIONR LLC |
422 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,490 |
|
AMF Pensionsforsakring AB |
208 |
*Closed |
2024-03-31 |
0 |
$0 |
-87,901 |
|
VitalStone Financial LLC |
486 |
*Closed |
2023-12-31 |
0 |
$0 |
-127 |
|
Alpha Cubed Investments LLC |
302 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,915 |
|
GRADIENT INVESTMENTS LLC |
1333 |
*Closed |
2024-03-31 |
0 |
$0 |
-48 |
|
PLATINUM INVESTMENT MANAGEMENT LTD |
148 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,943 |
|
Cyndeo Wealth Partners LLC |
387 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,085 |
|
QRG CAPITAL MANAGEMENT INC. |
1044 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,949 |
|
Meritech Capital Associates VI L.L.C. |
3 |
*Closed |
2023-09-30 |
0 |
$0 |
-58,987 |
|
Centerpoint Advisors LLC |
477 |
*Closed |
2023-12-31 |
0 |
$0 |
-4 |
|
SQN Investors LP |
19 |
*Closed |
2023-12-31 |
0 |
$0 |
-128,700 |
|
Stratos Wealth Partners LTD. |
1380 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,339 |
|
CARRET ASSET MANAGEMENT |
267 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,075 |
|
HODGES CAPITAL MANAGEMENT INC. |
222 |
*Closed |
2024-03-31 |
0 |
$0 |
-216,850 |
|
Laurel Wealth Advisors Inc. |
664 |
*Closed |
2022-12-31 |
0 |
$0 |
-3,081 |
|
Oversea-Chinese Banking CORP Ltd |
349 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,990 |
|
GoalVest Advisory LLC |
442 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1292 |
*Closed |
2023-12-31 |
0 |
$0 |
-10 |
|
LAURION CAPITAL MANAGEMENT LP |
344 |
*Closed |
2023-12-31 |
0 |
$0 |
-96,997 |
|
CONTOUR ASSET MANAGEMENT LLC |
25 |
*Closed |
2023-12-31 |
0 |
$0 |
-527,400 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
1158 |
*Closed |
2024-03-31 |
0 |
$0 |
-26,581 |
|
DGS Capital Management LLC |
311 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,694 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
1228 |
*Closed |
2023-12-31 |
0 |
$0 |
-88 |
|
Bayesian Capital Management LP |
948 |
*Closed |
2023-12-31 |
0 |
$0 |
-104,800 |
|
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
229 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,110 |
|
Equitable Holdings Inc. |
1137 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,747 |
|
VERITABLE LP |
509 |
*Closed |
2023-09-30 |
0 |
$0 |
-3,437 |
|
APPLETON GROUP WEALTH MANAGEMENT LLC |
34 |
*Closed |
2023-09-30 |
0 |
$0 |
-4,267 |
|
Vident Investment Advisory LLC |
738 |
*Closed |
2023-09-30 |
0 |
$0 |
-9,240 |
|
Addison Advisors LLC |
707 |
*Closed |
2023-12-31 |
0 |
$0 |
-50 |
|
BOURGEON CAPITAL MANAGEMENT LLC |
332 |
*Closed |
2024-03-31 |
0 |
$0 |
-200 |
|
Financial Freedom LLC |
364 |
*Closed |
2024-03-31 |
0 |
$0 |
-34 |
|
DOLIVER CAPITAL ADVISORS INC |
146 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,893 |
|
ALKEON CAPITAL MANAGEMENT LLC |
77 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,000,000 |
|
PEAK6 Investments LLC |
1254 |
*Closed |
2023-12-31 |
0 |
$0 |
-120,889 |
|
Friedenthal Financial |
277 |
*Closed |
2024-03-31 |
0 |
$0 |
-608 |
|
Optimus Prime Fund Management Co. Ltd. |
26 |
*Closed |
2023-12-31 |
0 |
$0 |
-400,000 |
|
Consolidated Press International Holdings Ltd |
17 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,845 |
|
JUNCTURE WEALTH STRATEGIES LLC |
123 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,197 |
|
Greenland Capital Management LP |
356 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,698 |
|
BALYASNY ASSET MANAGEMENT LLC |
2157 |
*Closed |
2023-12-31 |
0 |
$0 |
-388,390 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
1060 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,762 |
|
VOISARD ASSET MANAGEMENT GROUP INC. |
372 |
*Closed |
2024-03-31 |
0 |
$0 |
-33 |
|
UBS OCONNOR LLC |
515 |
*Closed |
2023-12-31 |
0 |
$0 |
-45,000 |
|
EMJ Capital Ltd. |
4 |
*Closed |
2022-12-31 |
0 |
$0 |
-7,000 |
|
Hunt Lane Capital LP |
10 |
*Closed |
2022-12-31 |
0 |
$0 |
-30,000 |
|
LA FINANCIERE DE LECHIQUIER |
|
*Closed |
2023-12-31 |
0 |
$0 |
-167,000 |
|
Stiles Financial Services Inc |
|
*Closed |
2023-12-31 |
0 |
$0 |
-3,477 |
|
AIGEN INVESTMENT MANAGEMENT LP |
948 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,469 |
|
Your Advocates Ltd. LLP |
271 |
*Closed |
2023-12-31 |
0 |
$0 |
-5 |
|
HEAD & ASSOCIATES LLC |
665 |
*Closed |
2023-12-31 |
0 |
$0 |
-6 |
|
Legal Advantage Investments Inc. |
108 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,405 |
|
NICHOLAS CO INC /WI |
215 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,635 |
|
GSA CAPITAL PARTNERS LLP |
2007 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,297 |
|
Sciencast Management LP |
446 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,486 |
|
Schonfeld Strategic Advisors LLC |
2075 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,115 |
|
CFG ASSET MANAGEMENT LLC |
590 |
*Closed |
2023-12-31 |
0 |
$0 |
-9 |
|
ExodusPoint Capital Management LP |
1700 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,017 |
|
PARNASSUS INVESTMENTS /CA |
144 |
*Closed |
2023-12-31 |
0 |
$0 |
-103,370 |
|
MOSELEY INVESTMENT MANAGEMENT INC |
152 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,951 |
|
Annapolis Financial Services LLC |
470 |
*Closed |
2024-03-31 |
0 |
$0 |
-10 |
|
Solel Partners LP |
24 |
*Closed |
2023-12-31 |
0 |
$0 |
-354,289 |
|
SCGE MANAGEMENT, L.P. |
24 |
*Closed |
2023-12-31 |
0 |
$0 |
-868,100 |
|
Twin Tree Management LP |
585 |
*Closed |
2023-12-31 |
0 |
$0 |
-44,192 |
|
Meridian Wealth Management LLC |
549 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,618 |
|
COCONUT GROVE BANK |
727 |
*Closed |
2023-12-31 |
0 |
$0 |
-67 |
|
CFM WEALTH PARTNERS LLC |
163 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,377 |
|
WALLEYE TRADING LLC |
2014 |
*Closed |
2023-12-31 |
0 |
$0 |
-200,891 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
403 |
*Closed |
2023-12-31 |
0 |
$0 |
-64,623 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
963 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,471 |
|
Concentric Capital Strategies LP |
276 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,322 |
|
|
86 Records found
|
1
|
Page 1 of 1 |
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