|
Institutional
Holders
Total
Institutions:
|
424 3 |
|
Total
shares held :
|
165,326,623 |
|
% of shares
held :
|
76.49% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
Amount
of shares held :
|
-4,679,554 |
|
% of shares
held change :
|
-2.17% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$45.64 |
|
Last
Quarter's Ending
Price :
|
$57.86 |
|
Last
Quarter's Average
Price :
|
$44.07 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.42 (0.95%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
52
|
3,453,574
|
2.09%
|
|
|
Increased
Positions : |
143
|
11,320,911
|
6.85%
|
|
|
Unchanged
Positions : |
87
|
43,929,865
|
26.57%
|
|
|
Decreased
Positions : |
142
|
-15,182,581
|
-9.18%
|
|
|
Closed
Positions : |
55
|
-4,271,458
|
-2.58%
|
|
|
Guru
Positions : |
1
|
157,976
|
0.1%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
WealthPlan Investment Management LLC |
188 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,686 |
|
READYSTATE ASSET MANAGEMENT LP |
189 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,659 |
|
SIMPLEX TRADING LLC |
2315 |
*Closed |
2024-03-31 |
0 |
$0 |
-162,285 |
|
Newbridge Financial Services Group Inc. |
1118 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,415 |
|
Migdal Insurance & Financial Holdings Ltd. |
479 |
*Closed |
2023-12-31 |
0 |
$0 |
-3 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
565 |
*Closed |
2023-12-31 |
0 |
$0 |
-200 |
|
Akaris Global Partners LP |
22 |
*Closed |
2023-09-30 |
0 |
$0 |
-484,384 |
|
Bradley & Co. Private Wealth Management LLC |
176 |
*Closed |
2023-12-31 |
0 |
$0 |
-5 |
|
FIRST TRUST ADVISORS LP |
2353 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,323,938 |
|
Alpha Paradigm Partners LLC |
522 |
*Closed |
2022-12-31 |
0 |
$0 |
-9,245 |
|
WELLINGTON MANAGEMENT CO LLP |
1762 |
*Closed |
2023-12-31 |
0 |
$0 |
-56,068 |
|
BRIDGEWATER ASSOCIATES INC |
780 |
*Closed |
2023-12-31 |
0 |
$0 |
-77,507 |
|
BI Asset Management Fondsmaeglerselskab A/S |
782 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,073 |
|
Winton Capital Group Ltd |
762 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,860 |
|
MQS Management LLC |
581 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,057 |
|
QUANTBOT TECHNOLOGIES LLC |
1695 |
*Closed |
2023-12-31 |
0 |
$0 |
-62,035 |
|
Kaizen Financial Strategies |
121 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,300 |
|
VISTA EQUITY PARTNERS III, LLC |
37 |
*Closed |
2023-12-31 |
0 |
$0 |
-360,024 |
|
Bank Julius Baer & Co. Ltd Zurich |
521 |
*Closed |
2023-12-31 |
0 |
$0 |
-720 |
|
Concord Wealth Partners |
900 |
*Closed |
2023-12-31 |
0 |
$0 |
-536 |
|
GaveKal Capital LLC |
58 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,924 |
|
SEVEN EIGHT CAPITAL LLC |
734 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,482 |
|
RAFFERTY ASSET MANAGEMENT LLC |
1071 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,927 |
|
Kapitalo Investimentos Ltda |
609 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,082 |
|
PSI Advisors LLC |
839 |
*Closed |
2024-03-31 |
0 |
$0 |
-40 |
|
Koesten Hirschmann & Crabtree INC. |
184 |
*Closed |
2023-12-31 |
0 |
$0 |
-101 |
|
Laurel Wealth Advisors LLC |
569 |
*Closed |
2023-12-31 |
0 |
$0 |
-5 |
|
Atom Investors LP |
483 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,580 |
|
Half Sky Capital (UK) Ltd |
10 |
*Closed |
2023-12-31 |
0 |
$0 |
-152,284 |
|
EARNEST PARTNERS LLC |
712 |
*Closed |
2023-12-31 |
0 |
$0 |
-42 |
|
Engineers Gate Manager LP |
2169 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,124 |
|
Burleson & Company LLC |
416 |
*Closed |
2022-12-31 |
0 |
$0 |
-450 |
|
VETAMER CAPITAL MANAGEMENT L.P. |
34 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,191 |
|
HIGHSIDE GLOBAL MANAGEMENT LLC |
8 |
*Closed |
2022-12-31 |
0 |
$0 |
-232,102 |
|
MONTAG A & ASSOCIATES INC |
931 |
*Closed |
2023-12-31 |
0 |
$0 |
-800 |
|
PROFUND ADVISORS LLC |
1157 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,085 |
|
Woodline Partners LP |
640 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,348 |
|
AlphaCrest Capital Management LLC |
825 |
*Closed |
2022-12-31 |
0 |
$0 |
-56,402 |
|
OPTIMUM INVESTMENT ADVISORS |
635 |
*Closed |
2024-03-31 |
0 |
$0 |
-4 |
|
Riggs Asset Managment Co. Inc. |
444 |
*Closed |
2023-12-31 |
0 |
$0 |
-75 |
|
Koss-Olinger Consulting LLC |
256 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,174 |
|
Cranbrook Wealth Management LLC |
296 |
*Closed |
2024-03-31 |
0 |
$0 |
-110 |
|
STRS OHIO |
1969 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,616 |
|
NATIXIS |
1176 |
*Closed |
2023-12-31 |
0 |
$0 |
-751,123 |
|
Pacer Advisors Inc. |
1358 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,263 |
|
NOMURA HOLDINGS INC |
1131 |
*Closed |
2023-12-31 |
0 |
$0 |
-136,173 |
|
S.C. Financial Services Inc. |
135 |
*Closed |
2022-12-31 |
0 |
$0 |
-14,424 |
|
Armstrong Fleming & Moore Inc |
93 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,980 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
1157 |
*Closed |
2023-12-31 |
0 |
$0 |
-72,300 |
|
FJ Capital Management LLC |
119 |
*Closed |
2023-12-31 |
0 |
$0 |
-51,276 |
|
ACADIAN ASSET MANAGEMENT LLC |
1851 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,149 |
|
SOA Wealth Advisors LLC. |
880 |
*Closed |
2024-03-31 |
0 |
$0 |
-200 |
|
Beacon Pointe Advisors LLC |
1317 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,370 |
|
PAR CAPITAL MANAGEMENT INC |
48 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,000 |
|
AIGEN INVESTMENT MANAGEMENT LP |
1134 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,163 |
|
Dai-Ichi Life Insurance Company Ltd |
482 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,157 |
|
Oak Thistle LLC |
551 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,367 |
|
PANAGORA ASSET MANAGEMENT INC |
1301 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,062 |
|
Wildcat Capital Management LLC |
22 |
*Closed |
2023-12-31 |
0 |
$0 |
-391,662 |
|
ExodusPoint Capital Management LP |
1804 |
*Closed |
2023-12-31 |
0 |
$0 |
-47,584 |
|
NZS Capital LLC |
63 |
*Closed |
2023-12-31 |
0 |
$0 |
-219,723 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3343 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,687 |
|
|
62 Records found
|
1
|
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