| |
Institutional
Holders
Total
Institutions:
 |
380  11 |
|
|
Total
shares held :
|
99,087,110 |
|
|
% of shares
held :
|
78.47% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-31 |
|
|
Amount
of shares held :
|
-1,814,897 |
|
|
% of shares
held change :
|
-1.44% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$66.20 |
|
|
Last
Quarter's Ending
Price :
|
$72.96 |
|
|
Last
Quarter's Average
Price :
|
$69.73 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 3.10 (4.45%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
32
|
1,503,033
|
1.52%
|
|
|
|
Increased
Positions : |
120
|
1,885,132
|
1.9%
|
|
|
|
Unchanged
Positions : |
88
|
1,021,056
|
1.03%
|
|
|
|
Decreased
Positions : |
140
|
-3,917,945
|
-3.95%
|
|
 |
Closed
Positions : |
43
|
-1,285,117
|
-1.3%
|
|
|
|
Guru
Positions : |
2
|
490,023
|
0.49%
|
|
|
|
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 |
1456 |
*Closed |
2023-12-31 |
0 |
$0 |
-82,972 |
|
| DUALITY ADVISERS LP |
574 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,868 |
|
| Baird Financial Group Inc. |
1708 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,482 |
|
| BRAHMAN CAPITAL CORP. |
21 |
*Closed |
2023-09-30 |
0 |
$0 |
-32,449 |
|
| GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
888 |
*Closed |
2023-12-31 |
0 |
$0 |
-95 |
|
| Eisler Capital (US) LLC |
34 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,275 |
|
| Cinctive Capital Management LP |
353 |
*Closed |
2023-12-31 |
0 |
$0 |
-171,138 |
|
| Point72 Europe (London) LLP |
427 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,900 |
|
| Glassman Wealth Services |
840 |
*Closed |
2024-03-31 |
0 |
$0 |
-226 |
|
| Sciencast Management LP |
255 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,056 |
|
| RFP Financial Group LLC |
812 |
*Closed |
2023-12-31 |
0 |
$0 |
-28 |
|
| Quantamental Technologies LLC |
385 |
*Closed |
2023-09-30 |
0 |
$0 |
-3,637 |
|
| PEAK6 Investments LLC |
1141 |
*Closed |
2023-12-31 |
0 |
$0 |
-440 |
|
| Kula Investments LLC |
711 |
*Closed |
2023-03-31 |
0 |
$0 |
-3,772 |
|
| FOX RUN MANAGEMENT L.L.C. |
888 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,928 |
|
| Connor Clark & Lunn Investment Management Ltd. |
1521 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,536 |
|
| Milestone Investment Advisors LLC |
309 |
*Closed |
2023-12-31 |
0 |
$0 |
-47 |
|
| CITADEL ADVISORS LLC |
5809 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,072 |
|
| MAGNETAR FINANCIAL LLC |
374 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,028 |
|
| Cutler Group LP |
1051 |
*Closed |
2024-03-31 |
0 |
$0 |
-6 |
|
| JUPITER ASSET MANAGEMENT LTD |
479 |
*Closed |
2023-12-31 |
0 |
$0 |
-612,754 |
|
| SYNOVUS FINANCIAL CORP |
826 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,613 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
1147 |
*Closed |
2023-12-31 |
0 |
$0 |
-51,400 |
|
| AlphaCrest Capital Management LLC |
612 |
*Closed |
2022-12-31 |
0 |
$0 |
-11,215 |
|
| GLOBALT Investments LLC / GA |
208 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,547 |
|
| EARNEST PARTNERS LLC |
729 |
*Closed |
2023-12-31 |
0 |
$0 |
-77 |
|
| Front Row Advisors LLC |
583 |
*Closed |
2023-12-31 |
0 |
$0 |
-137 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
1303 |
*Closed |
2023-12-31 |
0 |
$0 |
-125 |
|
| TD Waterhouse Canada Inc. |
1726 |
*Closed |
2023-12-31 |
0 |
$0 |
-400 |
|
| GRADIENT INVESTMENTS LLC |
1796 |
*Closed |
2024-03-31 |
0 |
$0 |
-24 |
|
| Qsemble Capital Management LP |
481 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,700 |
|
| ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
1080 |
*Closed |
2024-03-31 |
0 |
$0 |
-150,000 |
|
| Turtle Creek Wealth Advisors LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-85 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
1035 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,763 |
|
| KIRR MARBACH & CO LLC /IN/ |
56 |
*Closed |
2024-03-31 |
0 |
$0 |
-129,859 |
|
| South Dakota Investment Council |
631 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,090 |
|
| BANK OF NOVA SCOTIA / |
1014 |
*Closed |
2023-12-31 |
0 |
$0 |
-82,235 |
|
| MIRABELLA FINANCIAL SERVICES LLP |
598 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,393 |
|
| Pearl River Capital LLC |
613 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,338 |
|
| Spire Wealth Management |
2437 |
*Closed |
2024-03-31 |
0 |
$0 |
-108 |
|
| FDX ADVISORS, INC. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-4,441 |
|
| Efficient Wealth Management LLC |
1243 |
*Closed |
2024-03-31 |
0 |
$0 |
-8 |
|
| Itau Unibanco Holding S.A. |
526 |
*Closed |
2023-12-31 |
0 |
$0 |
-732 |
|
| Oak Thistle LLC |
535 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,797 |
|
| Point72 Asset Management L.P. |
2022 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,140 |
|
| Edgestream Partners L.P. |
1100 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,525 |
|
| McClarren Financial Advisors Inc. |
418 |
*Closed |
2024-03-31 |
0 |
$0 |
-4 |
|
| Y-Intercept (Hong Kong) Ltd |
1738 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,255 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
1003 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,134 |
|
|
49 Records found
|
1
|
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