| |
Institutional
Holders
Total
Institutions:
 |
378  30 |
|
|
Total
shares held :
|
57,906,051 |
|
|
% of shares
held :
|
94.56% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
58 |
|
|
Amount
of shares held :
|
1,605,389 |
|
|
% of shares
held change :
|
2.62% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$74.33 |
|
|
Last
Quarter's Ending
Price :
|
$92.75 |
|
|
Last
Quarter's Average
Price :
|
$82.67 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
18.06 (21.85%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
51
|
1,372,213
|
2.37%
|
|
|
|
Increased
Positions : |
148
|
4,268,683
|
7.37%
|
|
|
|
Unchanged
Positions : |
59
|
1,150,424
|
1.99%
|
|
|
|
Decreased
Positions : |
120
|
-3,567,199
|
-6.16%
|
|
 |
Closed
Positions : |
21
|
-468,308
|
-0.81%
|
|
|
|
Guru
Positions : |
3
|
557,587
|
0.96%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Stonebridge Capital Advisors LLC |
217 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,500 |
|
| McGlone Suttner Wealth Management Inc. |
201 |
*Closed |
2024-03-31 |
0 |
$0 |
-494 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3728 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,800 |
|
| GRADIENT INVESTMENTS LLC |
1080 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,377 |
|
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1431 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,703 |
|
| HRT FINANCIAL LLC |
2270 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,723 |
|
| Glassman Wealth Services |
822 |
*Closed |
2024-03-31 |
0 |
$0 |
-8 |
|
| WEISS MULTI-STRATEGY ADVISERS LLC |
167 |
*Closed |
2024-03-31 |
0 |
$0 |
-111,510 |
|
| RMB CAPITAL MANAGEMENT LLC |
505 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,200 |
|
| HSBC HOLDINGS PLC |
2234 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,985 |
|
| Milestone Investment Advisors LLC |
314 |
*Closed |
2023-12-31 |
0 |
$0 |
-24 |
|
| Coppell Advisory Solutions Corp. |
815 |
*Closed |
2023-03-31 |
0 |
$0 |
-524 |
|
| Holocene Advisors LP |
769 |
*Closed |
2023-12-31 |
0 |
$0 |
-55,827 |
|
| ABSOLUTE INVESTMENT MANAGEMENT LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-81 |
|
| RFP Financial Group LLC |
853 |
*Closed |
2023-12-31 |
0 |
$0 |
-47 |
|
| ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
1019 |
*Closed |
2024-03-31 |
0 |
$0 |
-232 |
|
| AlphaCrest Capital Management LLC |
614 |
*Closed |
2022-12-31 |
0 |
$0 |
-8,525 |
|
| ROTHSCHILD ASSET MANAGEMENT INC |
259 |
*Closed |
2022-12-31 |
0 |
$0 |
-126,870 |
|
| ST GERMAIN D J CO INC |
811 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
| CITADEL ADVISORS LLC |
6194 |
*Closed |
2023-12-31 |
0 |
$0 |
-318,025 |
|
| MITSUBISHI UFJ TRUST & BANKING CORP |
1140 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,284 |
|
| Front Row Advisors LLC |
665 |
*Closed |
2023-12-31 |
0 |
$0 |
-67 |
|
| Acrisure Capital Management LLC |
171 |
*Closed |
2023-06-30 |
0 |
$0 |
-9,734 |
|
| D E SHAW & CO INC |
3086 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,502 |
|
| AURORA INVESTMENT COUNSEL |
127 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,758 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
1548 |
*Closed |
2023-12-31 |
0 |
$0 |
-72 |
|
| PL CAPITAL ADVISORS, LLC |
33 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,855 |
|
| Oak Thistle LLC |
520 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,823 |
|
| Diametric Capital LP |
388 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,219 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
1017 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,172 |
|
|
30 Records found
|
1
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