| |
Institutional
Holders
Total
Institutions:
 |
207  15 |
|
|
Total
shares held :
|
44,994,271 |
|
|
% of shares
held :
|
96.12% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 3 |
|
|
Amount
of shares held :
|
-2,680,254 |
|
|
% of shares
held change :
|
-5.73% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$68.06 |
|
|
Last
Quarter's Ending
Price :
|
$63.20 |
|
|
Last
Quarter's Average
Price :
|
$61.07 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
11.40 (18.67%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
20
|
530,719
|
1.18%
|
|
|
|
Increased
Positions : |
86
|
3,490,765
|
7.76%
|
|
|
|
Unchanged
Positions : |
33
|
2,715,575
|
6.04%
|
|
|
|
Decreased
Positions : |
68
|
-4,358,463
|
-9.69%
|
|
 |
Closed
Positions : |
35
|
-2,343,275
|
-5.21%
|
|
|
|
Guru
Positions : |
1
|
86,685
|
0.19%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Silicon Valley Capital Partners |
291 |
*Closed |
2024-03-31 |
0 |
$0 |
-400 |
|
| Ironwood Wealth Management llc |
144 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,393 |
|
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
289 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,040 |
|
| ROTHSCHILD INVESTMENT CORP /IL |
422 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,758 |
|
| RAYMOND JAMES & ASSOCIATES |
3819 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,883 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5948 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,526 |
|
| Stanley-Laman Group Ltd. |
187 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,000 |
|
| J. GOLDMAN & CO LP |
224 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,575 |
|
| DGS Capital Management LLC |
299 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,405 |
|
| CAPTRUST FINANCIAL ADVISORS |
2703 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,998 |
|
| TOMPKINS FINANCIAL CORP |
643 |
*Closed |
2024-03-31 |
0 |
$0 |
-200 |
|
| HILLSTRUST |
269 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,041 |
|
| BerganKDV Wealth Management LLC |
863 |
*Closed |
2023-06-30 |
0 |
$0 |
-44 |
|
| CVA Family Office LLC |
1056 |
*Closed |
2024-03-31 |
0 |
$0 |
-279 |
|
| NorthCrest Asset Manangement LLC |
519 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,930 |
|
| CHANNING GLOBAL ADVISORS LLC |
49 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,367 |
|
| GAMMA Investing LLC |
3254 |
*Closed |
2024-03-31 |
0 |
$0 |
-919 |
|
| THOMPSON INVESTMENT MANAGEMENT INC |
457 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
| HARBOR INVESTMENT ADVISORY LLC |
1302 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,149 |
|
| BKM Wealth Management LLC |
427 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,098 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
1578 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,553 |
|
| Ramirez Asset Management Inc. |
396 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,474 |
|
| Ergoteles LLC |
674 |
*Closed |
2023-09-30 |
0 |
$0 |
-21,549 |
|
| LOOMIS SAYLES & CO L P |
941 |
*Closed |
2023-12-31 |
0 |
$0 |
-407,549 |
|
| TOWER RESEARCH CAPITAL LLC |
6175 |
*Closed |
2023-12-31 |
0 |
$0 |
-552 |
|
| BNP PARIBAS ARBITRAGE SA |
3245 |
*Closed |
2024-03-31 |
0 |
$0 |
-85,949 |
|
| MARINER WEALTH ADVISORS, LLC |
3116 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,963 |
|
| OPTIMUM INVESTMENT ADVISORS |
646 |
*Closed |
2024-03-31 |
0 |
$0 |
-200 |
|
| CASTLEARK MANAGEMENT LLC |
310 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,360 |
|
| Congress Wealth Management LLC / DE / |
646 |
*Closed |
2024-03-31 |
0 |
$0 |
-76,024 |
|
| AdvisorNet Financial Inc |
2355 |
*Closed |
2024-03-31 |
0 |
$0 |
-292 |
|
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT INC |
199 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,146 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
932 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,988 |
|
| CONGRESS ASSET MANAGEMENT CO /MA |
367 |
*Closed |
2024-03-31 |
0 |
$0 |
-515,761 |
|
| Point72 Asset Management L.P. |
1726 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,200 |
|
| OKABENA INVESTMENT SERVICES INC |
113 |
*Closed |
2023-12-31 |
0 |
$0 |
-74 |
|
| BAILLIE GIFFORD & CO |
300 |
*Closed |
2024-03-31 |
0 |
$0 |
-979,373 |
|
| D E SHAW & CO INC |
3206 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,332 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
1225 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,900 |
|
| IFP Advisors Inc |
3315 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,271 |
|
| PRIVATE TRUST CO NA |
2361 |
*Closed |
2024-03-31 |
0 |
$0 |
-46 |
|
|
41 Records found
|
1
|
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