| |
Institutional
Holders
Total
Institutions:
 |
449  15 |
|
|
Total
shares held :
|
113,199,875 |
|
|
% of shares
held :
|
97.49% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -5 |
|
|
Amount
of shares held :
|
-2,937,269 |
|
|
% of shares
held change :
|
-2.53% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$73.43 |
|
|
Last
Quarter's Ending
Price :
|
$87.59 |
|
|
Last
Quarter's Average
Price :
|
$81.49 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
29.41 (36.09%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
54
|
2,108,964
|
1.86%
|
|
|
|
Increased
Positions : |
136
|
6,701,239
|
5.92%
|
|
|
|
Unchanged
Positions : |
103
|
14,204,708
|
12.55%
|
|
|
|
Decreased
Positions : |
156
|
-8,831,397
|
-7.8%
|
|
 |
Closed
Positions : |
39
|
-2,916,075
|
-2.58%
|
|
|
|
Guru
Positions : |
2
|
33,881
|
0.03%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  CARY STREET PARTNER INVESTMENT ADVISORY LLC |
765 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,000 |
|
| Values First Advisors Inc. |
166 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,259 |
|
| WEISS MULTI-STRATEGY ADVISERS LLC |
130 |
*Closed |
2024-03-31 |
0 |
$0 |
-151,347 |
|
| Interval Partners LLC |
200 |
*Closed |
2023-12-31 |
0 |
$0 |
-242,656 |
|
| Coronation Fund Managers Ltd. |
185 |
*Closed |
2023-12-31 |
0 |
$0 |
-76,968 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
1429 |
*Closed |
2023-12-31 |
0 |
$0 |
-58,722 |
|
| EMINENCE CAPITAL LLC |
63 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,191,311 |
|
| Impact Partnership Wealth LLC |
926 |
*Closed |
2023-12-31 |
0 |
$0 |
-50 |
|
| THOMAS WHITE INTERNATIONAL LTD |
270 |
*Closed |
2023-06-30 |
0 |
$0 |
-5,110 |
|
| Vestcor Investment Management Corp |
1290 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,500 |
|
| Point72 Asset Management L.P. |
1422 |
*Closed |
2023-12-31 |
0 |
$0 |
-182,102 |
|
| Kailix Advisors LLC |
7 |
*Closed |
2023-12-31 |
0 |
$0 |
-240,211 |
|
| TSFG LLC |
855 |
*Closed |
2024-03-31 |
0 |
$0 |
-50 |
|
| MRP Capital Investments LLC |
150 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
| OneAscent Wealth Management LLC |
178 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,392 |
|
| MIRABELLA FINANCIAL SERVICES LLP |
485 |
*Closed |
2023-12-31 |
0 |
$0 |
-107,325 |
|
| J. GOLDMAN & CO LP |
280 |
*Closed |
2023-12-31 |
0 |
$0 |
-137,473 |
|
| Eaton Financial Holdings Company LLC |
98 |
*Closed |
2024-03-31 |
0 |
$0 |
-23,669 |
|
| COCONUT GROVE BANK |
665 |
*Closed |
2023-12-31 |
0 |
$0 |
-35 |
|
| ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
1040 |
*Closed |
2024-03-31 |
0 |
$0 |
-261 |
|
| C2C Wealth Management LLC |
158 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,563 |
|
| EARNEST PARTNERS LLC |
882 |
*Closed |
2023-12-31 |
0 |
$0 |
-85 |
|
| Concentric Capital Strategies LP |
241 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,387 |
|
| WFA Asset Management Corp |
243 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
| VERITABLE LP |
661 |
*Closed |
2023-09-30 |
0 |
$0 |
-8,033 |
|
| Cartenna Capital LP |
40 |
*Closed |
2023-12-31 |
0 |
$0 |
-235,000 |
|
| EXCHANGE TRADED CONCEPTS LLC |
1443 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,755 |
|
| Boston Partners |
775 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,287 |
|
| HEAD & ASSOCIATES LLC |
600 |
*Closed |
2023-12-31 |
0 |
$0 |
-108 |
|
| OPPENHEIMER ASSET MANAGEMENT INC |
1138 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,841 |
|
| AH LISANTI CAPITAL GROWTH LLC |
163 |
*Closed |
2023-12-31 |
0 |
$0 |
-90,445 |
|
| MAGNETAR FINANCIAL LLC |
485 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,450 |
|
| VELA Investment Management LLC |
149 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,191 |
|
| ELEMENT CAPITAL MANAGEMENT LLC |
172 |
*Closed |
2023-12-31 |
0 |
$0 |
-108,560 |
|
| UBS OCONNOR LLC |
561 |
*Closed |
2023-12-31 |
0 |
$0 |
-63,500 |
|
| Foster Victor Wealth Advisors LLC |
180 |
*Closed |
2024-03-31 |
0 |
$0 |
-35,213 |
|
| Sandbar Asset Management LLP |
30 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,490 |
|
| Cubist Systematic Strategies LLC |
2587 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,350 |
|
| ExodusPoint Capital Management LP |
1768 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,686 |
|
| LRT Capital Management LLC |
94 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,907 |
|
| Teza Capital Management LLC |
803 |
*Closed |
2023-09-30 |
0 |
$0 |
-13,587 |
|
| TRUST CO OF VERMONT |
878 |
*Closed |
2023-12-31 |
0 |
$0 |
-38 |
|
| FORA Capital LLC |
530 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,667 |
|
| THOMPSON DAVIS & CO. INC. |
136 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,415 |
|
|
44 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
|
|
|
|
