| |
Institutional
Holders
Total
Institutions:
 |
530  9 |
|
|
Total
shares held :
|
69,402,353 |
|
|
% of shares
held :
|
64.34% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-20 |
|
|
Amount
of shares held :
|
-1,253,899 |
|
|
% of shares
held change :
|
-1.16% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$92.63 |
|
|
Last
Quarter's Ending
Price :
|
$91.11 |
|
|
Last
Quarter's Average
Price :
|
$88.66 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 6.61 (7.46%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
47
|
3,153,778
|
4.54%
|
|
|
|
Increased
Positions : |
187
|
7,382,558
|
10.64%
|
|
|
|
Unchanged
Positions : |
98
|
576,251
|
0.83%
|
|
|
|
Decreased
Positions : |
198
|
-7,477,100
|
-10.77%
|
|
 |
Closed
Positions : |
56
|
-4,313,135
|
-6.21%
|
|
|
|
Guru
Positions : |
2
|
3,934,713
|
5.67%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Friedenthal Financial |
224 |
*Closed |
2024-03-31 |
0 |
$0 |
-501 |
|
| PM CAPITAL Ltd |
10 |
*Closed |
2023-09-30 |
0 |
$0 |
-643,338 |
|
| CARY STREET PARTNER INVESTMENT ADVISORY LLC |
785 |
*Closed |
2023-12-31 |
0 |
$0 |
-852 |
|
| Vinva Investment Management Ltd |
402 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,283 |
|
| Vanguard Capital Wealth Advisors |
158 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,550 |
|
| BENJAMIN EDWARDS INC |
629 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
| NBT BANK N A /NY |
581 |
*Closed |
2024-03-31 |
0 |
$0 |
-174 |
|
| TITLEIST ASSET MANAGEMENT LLC |
223 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,368 |
|
| WEISS MULTI-STRATEGY ADVISERS LLC |
131 |
*Closed |
2024-03-31 |
0 |
$0 |
-223,759 |
|
| Synergy Financial Management LLC |
139 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,625 |
|
| Vontobel Holding Ltd. |
1140 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,603 |
|
| OGOREK ANTHONY JOSEPH /NY/ /ADV |
290 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
| Global Wealth Management Investment Advisory Inc. |
455 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
| SUVRETTA CAPITAL MANAGEMENT LLC |
95 |
*Closed |
2023-12-31 |
0 |
$0 |
-460,048 |
|
| PAYDENFUNDS |
167 |
*Closed |
2023-09-30 |
0 |
$0 |
-21,300 |
|
| Curated Wealth Partners LLC |
44 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,000 |
|
| HRT FINANCIAL LLC |
2588 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,199 |
|
| EARNEST PARTNERS LLC |
568 |
*Closed |
2023-12-31 |
0 |
$0 |
-39 |
|
| Bridgefront Capital LLC |
501 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,735 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
1104 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,013 |
|
| Holocene Advisors LP |
771 |
*Closed |
2023-12-31 |
0 |
$0 |
-508,966 |
|
| Point72 Asset Management L.P. |
1466 |
*Closed |
2023-12-31 |
0 |
$0 |
-217,390 |
|
| Bramshill Investments LLC |
181 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,330 |
|
| Black Swift Group LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-16,000 |
|
| Pinpoint Asset Management Ltd |
67 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,400 |
|
| EDMOND DE ROTHSCHILD HOLDING S.A. |
635 |
*Closed |
2023-12-31 |
0 |
$0 |
-700 |
|
| CAPITAL INTERNATIONAL INC /CA/ |
325 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,133 |
|
| Ergoteles LLC |
675 |
*Closed |
2023-09-30 |
0 |
$0 |
-12,469 |
|
| ABSOLUTE INVESTMENT MANAGEMENT LLC |
796 |
*Closed |
2023-12-31 |
0 |
$0 |
-34 |
|
| SHERBROOKE PARK ADVISERS LLC |
658 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,236 |
|
| Colonial Trust Co / SC |
989 |
*Closed |
2023-12-31 |
0 |
$0 |
-27 |
|
| HANSEATIC MANAGEMENT SERVICES INC |
125 |
*Closed |
2023-12-31 |
0 |
$0 |
-458 |
|
| Laurel Wealth Advisors Inc. |
674 |
*Closed |
2022-12-31 |
0 |
$0 |
-4,206 |
|
| NEWBROOK CAPITAL ADVISORS LP |
22 |
*Closed |
2023-12-31 |
0 |
$0 |
-264,317 |
|
| OPTIMAS CAPITAL Ltd |
|
*Closed |
2023-12-31 |
0 |
$0 |
-144,723 |
|
| PICTON MAHONEY ASSET MANAGEMENT |
473 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,505 |
|
| Itau Unibanco Holding S.A. |
501 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,782 |
|
| iA Global Asset Management Inc. |
563 |
*Closed |
2023-12-31 |
0 |
$0 |
-58,800 |
|
| Bayesian Capital Management LP |
986 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,713 |
|
| TCG Advisory Services LLC |
396 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,610 |
|
| LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
944 |
*Closed |
2023-12-31 |
0 |
$0 |
-147,276 |
|
| Assenagon Asset Management S.A. |
1424 |
*Closed |
2024-03-31 |
0 |
$0 |
-112,256 |
|
| HIGHLAND CAPITAL MANAGEMENT CORP |
344 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,733 |
|
| Quadrature Capital LTD |
1372 |
*Closed |
2023-12-31 |
0 |
$0 |
-145,352 |
|
| 3G CAPITAL PARTNERS LTD. |
12 |
*Closed |
2023-12-31 |
0 |
$0 |
-105,000 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
1148 |
*Closed |
2023-12-31 |
0 |
$0 |
-146,423 |
|
| AGF MANAGEMENT LTD |
755 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,256 |
|
| Edgestream Partners L.P. |
981 |
*Closed |
2023-12-31 |
0 |
$0 |
-39,414 |
|
| LECAP ASSET MANAGEMENT LTD |
374 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,288 |
|
| TWINBEECH CAPITAL LP |
774 |
*Closed |
2023-12-31 |
0 |
$0 |
-88,216 |
|
| SRS Capital Advisors Inc. |
1449 |
*Closed |
2023-12-31 |
0 |
$0 |
-12 |
|
| Perkins Coie Trust Co |
296 |
*Closed |
2024-03-31 |
0 |
$0 |
-4 |
|
| Empowered Funds LLC |
1348 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,577 |
|
| CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
450 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,708,807 |
|
| XTX Topco Ltd |
2086 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,297 |
|
| Portman Square Capital LLP |
107 |
*Closed |
2024-03-31 |
0 |
$0 |
-29,457 |
|
|
56 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|
