| |
Institutional
Holders
Total
Institutions:
 |
387  4 |
|
|
Total
shares held :
|
75,646,719 |
|
|
% of shares
held :
|
81.19% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-44 |
|
|
Amount
of shares held :
|
-2,080,147 |
|
|
% of shares
held change :
|
-2.23% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$68.07 |
|
|
Last
Quarter's Ending
Price :
|
$80.41 |
|
|
Last
Quarter's Average
Price :
|
$75.23 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.35 (3.12%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
38
|
2,092,428
|
2.77%
|
|
|
|
Increased
Positions : |
111
|
5,278,700
|
6.98%
|
|
|
|
Unchanged
Positions : |
87
|
1,333,867
|
1.76%
|
|
|
|
Decreased
Positions : |
151
|
-8,405,966
|
-11.11%
|
|
 |
Closed
Positions : |
42
|
-1,045,309
|
-1.38%
|
|
|
|
Guru
Positions : |
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 |
  INCEPTIONR LLC |
341 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,167 |
|
| Migdal Insurance & Financial Holdings Ltd. |
385 |
*Closed |
2024-03-31 |
0 |
$0 |
-123 |
|
| Y-Intercept (Hong Kong) Ltd |
1202 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,175 |
|
| Flaharty Asset Management LLC |
157 |
*Closed |
2023-12-31 |
0 |
$0 |
-60 |
|
| Schear Investment Advisers LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-7,935 |
|
| Dynamic Technology Lab Private Ltd |
1038 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,600 |
|
| Stonebridge Capital Advisors LLC |
263 |
*Closed |
2023-12-31 |
0 |
$0 |
-59 |
|
| TORONTO DOMINION BANK |
1152 |
*Closed |
2023-12-31 |
0 |
$0 |
-58,856 |
|
| WEXFORD CAPITAL LLC |
237 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,105 |
|
| Centiva Capital LP |
1199 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,517 |
|
| Mesirow Institutional Investment Management Inc. |
114 |
*Closed |
2023-12-31 |
0 |
$0 |
-181,167 |
|
| Ensign Peak Advisors Inc |
1753 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,290 |
|
| Toroso Investments LLC |
1415 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,968 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
1173 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,711 |
|
| HARBOUR INVESTMENTS INC. |
2983 |
*Closed |
2023-12-31 |
0 |
$0 |
-4 |
|
| SIMPLEX TRADING LLC |
2533 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,542 |
|
| OLD NATIONAL BANCORP /IN/ |
628 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,193 |
|
| Kalos Management Inc. |
328 |
*Closed |
2023-06-30 |
0 |
$0 |
-26 |
|
| WEISS MULTI-STRATEGY ADVISERS LLC |
165 |
*Closed |
2024-03-31 |
0 |
$0 |
-75,000 |
|
| ING INVESTMENT MANAGEMENT, INC. |
266 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,000 |
|
| Glassman Wealth Services |
1380 |
*Closed |
2024-03-31 |
0 |
$0 |
-67 |
|
| EARNEST PARTNERS LLC |
569 |
*Closed |
2023-12-31 |
0 |
$0 |
-88 |
|
| PINEBRIDGE INVESTMENTS LTD |
584 |
*Closed |
2023-12-31 |
0 |
$0 |
-60,689 |
|
| Kingsview Wealth Management LLC |
986 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,242 |
|
| TEWKSBURY CAPITAL MANAGEMENT LTD |
277 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,572 |
|
| BerganKDV Wealth Management LLC |
948 |
*Closed |
2023-06-30 |
0 |
$0 |
-21 |
|
| FOX RUN MANAGEMENT L.L.C. |
991 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,151 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
1230 |
*Closed |
2023-12-31 |
0 |
$0 |
-6 |
|
| VIRGINIA RETIREMENT SYSTEMS ET AL |
1055 |
*Closed |
2023-09-30 |
0 |
$0 |
-4,500 |
|
| ING GROEP NV |
595 |
*Closed |
2023-12-31 |
0 |
$0 |
-234,463 |
|
| Qsemble Capital Management LP |
459 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,300 |
|
| GRADIENT INVESTMENTS LLC |
1748 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,358 |
|
| Systematic Alpha Investments LLC |
304 |
*Closed |
2023-12-31 |
0 |
$0 |
-532 |
|
| POINTSTATE CAPITAL LP |
53 |
*Closed |
2023-12-31 |
0 |
$0 |
-268,133 |
|
| Level Financial Advisors Inc. |
194 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
| AlphaCrest Capital Management LLC |
1097 |
*Closed |
2022-12-31 |
0 |
$0 |
-6,848 |
|
| Assenagon Asset Management S.A. |
1425 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,010 |
|
| Vident Investment Advisory LLC |
1067 |
*Closed |
2023-09-30 |
0 |
$0 |
-16,089 |
|
| CHARTWELL INVESTMENT PARTNERS INC. |
439 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,390 |
|
| State of Wyoming |
1815 |
*Closed |
2023-12-31 |
0 |
$0 |
-813 |
|
| PEDDOCK CAPITAL ADVISORS LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-2,580 |
|
| Sassicaia Capital Advisers LLC |
38 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,001 |
|
| Engineers Gate Manager LP |
2339 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,010 |
|
| Granite Springs Asset Management LLC |
179 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,195 |
|
| STRS OHIO |
2059 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,676 |
|
| FIL LTD |
862 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,159 |
|
| Jump Financial LLC |
2296 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,664 |
|
|
47 Records found
|
1
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