|
Institutional
Holders
Total
Institutions:
|
569 50 |
|
Total
shares held :
|
49,443,771 |
|
% of shares
held :
|
79.05% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-87 |
|
Amount
of shares held :
|
-1,165,022 |
|
% of shares
held change :
|
-1.86% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$132.07 |
|
Last
Quarter's Ending
Price :
|
$121.77 |
|
Last
Quarter's Average
Price :
|
$116.51 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
11.84 (10.16%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BRIDGEWATER ASSOCIATES INC |
745 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,053 |
|
OSTRUM ASSET MANAGEMENT |
661 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,234 |
|
Forum Financial Management LP |
684 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,917 |
|
SEVEN EIGHT CAPITAL LLC |
601 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,136 |
|
Front Row Advisors LLC |
469 |
*Closed |
2023-12-31 |
0 |
$0 |
-45 |
|
BALYASNY ASSET MANAGEMENT LLC |
1844 |
*Closed |
2023-12-31 |
0 |
$0 |
-136,004 |
|
WARREN AVERETT ASSET MANAGEMENT, LLC |
456 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,662 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
754 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,138 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
94 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,337 |
|
ROTHSCHILD INVESTMENT CORP /IL |
423 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,367 |
|
Vontobel Holding Ltd. |
1119 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,161 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
808 |
*Closed |
2023-12-31 |
0 |
$0 |
-182 |
|
V-Square Quantitative Management LLC |
581 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,786 |
|
BI Asset Management Fondsmaeglerselskab A/S |
760 |
*Closed |
2023-12-31 |
0 |
$0 |
-209 |
|
Vestcor Investment Management Corp |
1270 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,272 |
|
BLAIR WILLIAM & CO/IL |
1789 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,125 |
|
BNP Paribas Investment Partners S.A. |
766 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,944 |
|
OSSIAM |
662 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,204 |
|
HARTFORD INVESTMENT MANAGEMENT CO |
490 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,647 |
|
Ergoteles LLC |
253 |
*Closed |
2023-09-30 |
0 |
$0 |
-15,974 |
|
Sigma Planning Corp |
1003 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,909 |
|
Machina Capital S.A.S. |
258 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,144 |
|
ASAHI LIFE ASSET MANAGEMENT CO. LTD. |
159 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,140 |
|
Skandinaviska Enskilda Banken AB (publ) |
934 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,841 |
|
Mn Services Vermogensbeheer B.V. |
429 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,000 |
|
HRT FINANCIAL LLC |
2381 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,745 |
|
SHELL ASSET MANAGEMENT CO |
1269 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,130 |
|
Alpha Paradigm Partners LLC |
524 |
*Closed |
2022-12-31 |
0 |
$0 |
-6,095 |
|
Mascoma Wealth Management LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-16 |
|
MONTAG A & ASSOCIATES INC |
908 |
*Closed |
2023-12-31 |
0 |
$0 |
-89 |
|
ABSOLUTE INVESTMENT MANAGEMENT LLC |
618 |
*Closed |
2023-12-31 |
0 |
$0 |
-40 |
|
CAPITAL FUND MANAGEMENT S.A. |
752 |
*Closed |
2023-12-31 |
0 |
$0 |
-94,525 |
|
JFS WEALTH ADVISORS, LLC |
1910 |
*Closed |
2023-12-31 |
0 |
$0 |
-28 |
|
CRAWFORD INVESTMENT COUNSEL INC |
274 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,498 |
|
Candlestick Capital Management LP |
66 |
*Closed |
2023-12-31 |
0 |
$0 |
-280,053 |
|
PITCAIRN CO |
619 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,940 |
|
ATWOOD & PALMER INC |
420 |
*Closed |
2024-03-31 |
0 |
$0 |
-17 |
|
TD CAPITAL MANAGEMENT LLC |
412 |
*Closed |
2023-12-31 |
0 |
$0 |
-221 |
|
GTS SECURITIES LLC |
1579 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,132 |
|
SAPIENT CAPITAL LLC |
445 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,185 |
|
Pinnacle Bank |
833 |
*Closed |
2024-03-31 |
0 |
$0 |
-37 |
|
BP WEALTH MANAGEMENT LLC |
933 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,727 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
1135 |
*Closed |
2023-12-31 |
0 |
$0 |
-20 |
|
NORDEA INVESTMENT MANAGEMENT AB |
974 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,987 |
|
Newbridge Financial Services Group Inc. |
1239 |
*Closed |
2024-03-31 |
0 |
$0 |
-40 |
|
WSFS CAPITAL MANAGEMENT LLC |
429 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,500 |
|
HARTFORD FINANCIAL MANAGEMENT INC. |
396 |
*Closed |
2024-03-31 |
0 |
$0 |
-58 |
|
PRUDENTIAL CORP PLC |
886 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,263 |
|
PERSONAL CFO SOLUTIONS LLC |
532 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,908 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
504 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,883 |
|
AMERICAN NATIONAL BANK & TRUST CO /VA/ |
154 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,500 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
746 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,150 |
|
NATIXIS |
1132 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,040 |
|
SCBT FINANCIAL CORP |
654 |
*Closed |
2023-12-31 |
0 |
$0 |
-109 |
|
FOSTER & MOTLEY INC |
392 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,177 |
|
DUALITY ADVISERS LP |
744 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,237 |
|
Quantinno Capital Management LP |
1076 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,983 |
|
Banco Santander S.A. |
418 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,833 |
|
EARNEST PARTNERS LLC |
795 |
*Closed |
2023-12-31 |
0 |
$0 |
-37 |
|
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
1035 |
*Closed |
2024-03-31 |
0 |
$0 |
-2 |
|
Lighthouse Investment Partners LLC |
381 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,000 |
|
VOISARD ASSET MANAGEMENT GROUP INC. |
359 |
*Closed |
2024-03-31 |
0 |
$0 |
-147 |
|
AGF MANAGEMENT LTD |
727 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,531 |
|
Atlas Private Wealth Advisors |
177 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,286 |
|
C2C Wealth Management LLC |
161 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,970 |
|
AlphaCrest Capital Management LLC |
787 |
*Closed |
2022-12-31 |
0 |
$0 |
-9,666 |
|
TOKIO MARINE ASSET MANAGEMENT CO LTD |
569 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,825 |
|
FORSTA AP-FONDEN |
585 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,000 |
|
GLENMEDE TRUST CO NA |
1341 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,314 |
|
VERITABLE LP |
665 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,078 |
|
Vident Investment Advisory LLC |
961 |
*Closed |
2023-09-30 |
0 |
$0 |
-9,503 |
|
Stonebridge Capital Advisors LLC |
853 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
SYNOVUS FINANCIAL CORP |
865 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,769 |
|
TWO SIGMA SECURITIES LLC |
1955 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,200 |
|
KOREA INVESTMENT CORP |
761 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,435 |
|
ALPS ADVISERS INC |
1018 |
*Closed |
2023-12-31 |
0 |
$0 |
-165,322 |
|
Delta Investment Management LLC |
213 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,698 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
1145 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,166 |
|
ING GROEP NV |
695 |
*Closed |
2023-12-31 |
0 |
$0 |
-182 |
|
ARGA INVESTMENT MANAGEMENT, LP |
149 |
*Closed |
2024-03-31 |
0 |
$0 |
-53,433 |
|
Cunning Capital Partners LP |
92 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,165 |
|
AustralianSuper Pty Ltd |
258 |
*Closed |
2024-03-31 |
0 |
$0 |
-238,000 |
|
Schechter Investment Advisors LLC |
657 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,628 |
|
Desjardins Global Asset Management Inc. |
693 |
*Closed |
2023-12-31 |
0 |
$0 |
-44 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
542 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,752 |
|
STRS OHIO |
2017 |
*Closed |
2023-12-31 |
0 |
$0 |
-105,975 |
|
FUKOKU MUTUAL LIFE INSURANCE CO |
292 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,920 |
|
HHM Wealth Advisors LLC |
811 |
*Closed |
2023-12-31 |
0 |
$0 |
-50 |
|
GREENWOOD CAPITAL ASSOCIATES LLC |
259 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,836 |
|
PEAK6 Investments LLC |
1367 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,389 |
|
APG ALL PENSIONS GROUP |
774 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,990 |
|
Private Ocean LLC |
513 |
*Closed |
2024-03-31 |
0 |
$0 |
-58 |
|
SENTRY INVESTMENT MANAGEMENT INC |
523 |
*Closed |
2023-12-31 |
0 |
$0 |
-293 |
|
Walleye Trading Advisors LLC |
2556 |
*Closed |
2023-12-31 |
0 |
$0 |
-60,787 |
|
SRS Capital Advisors Inc. |
1434 |
*Closed |
2023-12-31 |
0 |
$0 |
-32 |
|
HALL LAURIE J TRUSTEE |
259 |
*Closed |
2024-03-31 |
0 |
$0 |
-20 |
|
Private Portfolio Partners LLC |
269 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,652 |
|
Oak Thistle LLC |
491 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,663 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
810 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,925 |
|
PANAGORA ASSET MANAGEMENT INC |
1275 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,170 |
|
|
100 Records found
|
1
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