| |
Institutional
Holders
Total
Institutions:
 |
262  10 |
|
|
Total
shares held :
|
19,684,593 |
|
|
% of shares
held :
|
7.66% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
32 |
|
|
Amount
of shares held :
|
-5,744,515 |
|
|
% of shares
held change :
|
 -2.24% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$75.63 |
|
|
Last
Quarter's Ending
Price :
|
$95.66 |
|
|
Last
Quarter's Average
Price :
|
$81.29 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
22.43 (27.59%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
48
|
1,413,881
|
7.18%
|
|
|
|
Increased
Positions : |
95
|
2,641,210
|
13.42%
|
|
|
|
Unchanged
Positions : |
46
|
949,780
|
4.82%
|
|
|
|
Decreased
Positions : |
73
|
-8,123,739
|
-41.27%
|
|
 |
Closed
Positions : |
38
|
-1,675,867
|
-8.51%
|
|
|
|
Guru
Positions : |
1
|
2,123
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  TORONTO DOMINION BANK |
1080 |
*Closed |
2023-12-31 |
0 |
$0 |
-550,000 |
|
| HRT FINANCIAL LLC |
2037 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,714 |
|
| PEAK FINANCIAL ADVISORS LLC |
68 |
*Closed |
2024-03-31 |
0 |
$0 |
-27,723 |
|
| QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
315 |
*Closed |
2023-12-31 |
0 |
$0 |
-96,558 |
|
| Lehman & Derafelo Financial Resources LLC |
160 |
*Closed |
2022-12-31 |
0 |
$0 |
-269 |
|
| FIFTH THIRD BANCORP |
2347 |
*Closed |
2024-03-31 |
0 |
$0 |
-750 |
|
| Ohio Valley Financial Group |
248 |
*Closed |
2023-12-31 |
0 |
$0 |
-25 |
|
| HUNTINGTON NATIONAL BANK |
2129 |
*Closed |
2023-12-31 |
0 |
$0 |
-333 |
|
| SPX Equities Gestao de Recursos Ltda |
65 |
*Closed |
2023-12-31 |
0 |
$0 |
-470 |
|
| Pinnacle Family Advisors LLC |
95 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,335 |
|
| MATRIX PRIVATE CAPITAL GROUP LLC |
148 |
*Closed |
2023-12-31 |
0 |
$0 |
-10 |
|
| Cape Investment Advisory Inc. |
1069 |
*Closed |
2023-12-31 |
0 |
$0 |
-300 |
|
| Arcus Capital Partners LLC |
112 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,450 |
|
| Financial Services Advisory Inc |
57 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,174 |
|
| Ergoteles LLC |
392 |
*Closed |
2023-09-30 |
0 |
$0 |
-122,345 |
|
| One Capital Management LLC |
284 |
*Closed |
2023-12-31 |
0 |
$0 |
-48,827 |
|
| Inscription Capital LLC |
233 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,496 |
|
| GSA CAPITAL PARTNERS LLP |
1687 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,344 |
|
| QUANTBOT TECHNOLOGIES LLC |
1882 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,045 |
|
| ALPHAMARK ADVISORS LLC |
763 |
*Closed |
2024-03-31 |
0 |
$0 |
-355 |
|
| Penserra Capital Management LLC |
1313 |
*Closed |
2023-12-31 |
0 |
$0 |
-93 |
|
| Y-Intercept (Hong Kong) Ltd |
1352 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,488 |
|
| CenterStar Asset Management LLC |
41 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,127 |
|
| Tennessee Valley Asset Management Partners |
136 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,802 |
|
| Meridian Wealth Management LLC |
499 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,650 |
|
| SIGNATUREFD, LLC |
3270 |
*Closed |
2023-12-31 |
0 |
$0 |
-50 |
|
| LEGAL & GENERAL GROUP PLC |
3413 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,543 |
|
| Squarepoint Ops LLC |
2904 |
*Closed |
2023-12-31 |
0 |
$0 |
-326,983 |
|
| Princeton Global Asset Management LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-150 |
|
| Coppell Advisory Solutions Corp. |
1190 |
*Closed |
2023-03-31 |
0 |
$0 |
-8 |
|
| BKM Wealth Management LLC |
516 |
*Closed |
2024-03-31 |
0 |
$0 |
-500 |
|
| Ayalon Holdings Ltd. |
73 |
*Closed |
2024-03-31 |
0 |
$0 |
-972 |
|
| Sowell Financial Services LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-31,923 |
|
| LifePro Asset Management |
136 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,413 |
|
| BAROMETER CAPITAL MANAGEMENT INC. |
206 |
*Closed |
2023-12-31 |
0 |
$0 |
-640 |
|
| Empowered Funds LLC |
1330 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,816 |
|
| HSBC HOLDINGS PLC |
2327 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,384 |
|
| KWB Wealth |
138 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,231 |
|
| Schonfeld Strategic Advisors LLC |
2167 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,836 |
|
| TUDOR INVESTMENT CORP ET AL |
1933 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,376 |
|
| Legacy Capital Group California Inc. |
311 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,914 |
|
|
41 Records found
|
1
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