|
Institutional
Holders
Total
Institutions:
|
2013 74 |
|
Total
shares held :
|
583,988,123 |
|
% of shares
held :
|
82.21% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-47 |
|
Amount
of shares held :
|
13,103,872 |
|
% of shares
held change :
|
1.84% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$213.74 |
|
Last
Quarter's Ending
Price :
|
$231.34 |
|
Last
Quarter's Average
Price :
|
$212.82 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
43.98 (20.67%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
78
|
10,357,695
|
1.77%
|
|
|
Increased
Positions : |
809
|
28,148,266
|
4.82%
|
|
|
Unchanged
Positions : |
344
|
6,870,069
|
1.18%
|
|
|
Decreased
Positions : |
782
|
-21,346,604
|
-3.66%
|
|
|
Closed
Positions : |
152
|
-4,055,485
|
-0.69%
|
|
|
Guru
Positions : |
6
|
4,781,591
|
0.82%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Styrax Capital LP |
15 |
*New |
2024-03-31 |
90,233 |
$22,533,000 |
90,233 |
|
EDGAR LOMAX CO/VA |
35 |
*New |
2024-03-31 |
71,305 |
$17,806,000 |
71,305 |
|
TWO SIGMA INVESTMENTS LLC |
442 |
*New |
2024-03-31 |
66,101 |
$16,507,000 |
66,101 |
|
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO |
24 |
*New |
2024-03-31 |
52,070 |
$12,991,000 |
52,070 |
|
Oribel Capital Management LP |
19 |
*New |
2024-03-31 |
50,000 |
$12,486,000 |
50,000 |
|
SOROS FUND MANAGEMENT LLC -- Notable Guru -- |
58 |
*New |
2024-03-31 |
50,000 |
$12,486,000 |
50,000 |
|
Avanda Investment Management Pte. Ltd. |
13 |
*New |
2024-03-31 |
48,235 |
$12,045,000 |
48,235 |
|
Simplicity WealthLLC |
92 |
*New |
2024-03-31 |
36,068 |
$9,007,000 |
36,068 |
|
KENNEDY CAPITAL MANAGEMENT INC |
199 |
*New |
2024-03-31 |
35,421 |
$8,845,000 |
35,421 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
61 |
*New |
2022-12-31 |
28,598 |
$7,590,000 |
28,598 |
|
Koss-Olinger Consulting LLC |
8 |
*New |
2024-03-31 |
28,523 |
$7,123,000 |
28,523 |
|
DUALITY ADVISERS LP |
25 |
*New |
2024-03-31 |
22,318 |
$5,573,000 |
22,318 |
|
SANDLER CAPITAL MANAGEMENT |
68 |
*New |
2024-03-31 |
19,570 |
$4,887,000 |
19,570 |
|
Lombard Odier Asset Management (Switzerland) SA |
89 |
*New |
2024-03-31 |
16,844 |
$4,206,000 |
16,844 |
|
Walleye Trading Advisors LLC |
457 |
*New |
2024-03-31 |
16,540 |
$4,130,000 |
16,540 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
142 |
*New |
2024-03-31 |
16,442 |
$4,106,000 |
16,442 |
|
SpiderRock Advisors LLC |
131 |
*New |
2024-03-31 |
15,102 |
$3,798,000 |
15,102 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
140 |
*New |
2024-03-31 |
15,097 |
$3,770,000 |
15,097 |
|
Vanderbilt University |
16 |
*New |
2024-03-31 |
15,061 |
$3,761,000 |
15,061 |
|
Kovitz Investment Group Partners LLC |
232 |
*New |
2024-03-31 |
14,852 |
$3,709,000 |
14,852 |
|
Blue Zone Wealth Advisors LLC |
45 |
*New |
2024-03-31 |
12,512 |
$3,124,000 |
12,512 |
|
MIZUHO MARKETS AMERICAS LLC |
134 |
*New |
2024-03-31 |
11,953 |
$2,985,000 |
11,953 |
|
Winton Capital Group Ltd |
102 |
*New |
2024-03-31 |
10,630 |
$2,655,000 |
10,630 |
|
NIA IMPACT ADVISORS LLC |
41 |
*New |
2024-03-31 |
9,249 |
$2,310,000 |
9,249 |
|
OAK ASSOCIATES LTD /OH/ |
82 |
*New |
2024-03-31 |
7,920 |
$1,978,000 |
7,920 |
|
SUNRISE PARTNERS LLC /CT |
69 |
*New |
2024-03-31 |
7,710 |
$1,925,000 |
7,710 |
|
HARTLINE INVESTMENT CORP/ |
79 |
*New |
2024-03-31 |
6,338 |
$1,583,000 |
6,338 |
|
INCEPTIONR LLC |
51 |
*New |
2024-03-31 |
5,998 |
$1,498,000 |
5,998 |
|
Atom Investors LP |
169 |
*New |
2024-03-31 |
5,909 |
$1,476,000 |
5,909 |
|
ANDRA APFONDEN |
348 |
*New |
2024-03-31 |
5,600 |
$1,398,000 |
5,600 |
|
Investment Research & Advisory Group Inc. |
40 |
*New |
2024-03-31 |
4,749 |
$1,186,000 |
4,749 |
|
SABAL TRUST CO |
119 |
*New |
2024-03-31 |
4,467 |
$1,115,000 |
4,467 |
|
Entropy Technologies LP |
276 |
*New |
2024-03-31 |
4,241 |
$1,059,000 |
4,241 |
|
Bridgefront Capital LLC |
8 |
*New |
2024-03-31 |
4,052 |
$1,012,000 |
4,052 |
|
CFO4Life L.P. |
65 |
*New |
2022-12-31 |
3,379 |
$897,000 |
3,379 |
|
TRU INDEPENDENCE ASSET MANAGEMENT 2 LLC |
30 |
*New |
2023-03-31 |
3,240 |
$817,000 |
3,240 |
|
Rappaport Reiches Capital Management LLC |
50 |
*New |
2024-03-31 |
2,880 |
$719,000 |
2,880 |
|
LECAP ASSET MANAGEMENT LTD |
232 |
*New |
2024-03-31 |
2,780 |
$694,000 |
2,780 |
|
Whalen Wealth Management Inc. |
38 |
*New |
2024-03-31 |
2,655 |
$663,000 |
2,655 |
|
Catalina Capital Group LLC |
79 |
*New |
2024-03-31 |
2,572 |
$642,000 |
2,572 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
405 |
*New |
2024-03-31 |
2,521 |
$630,000 |
2,521 |
|
CM WEALTH ADVISORS LLC |
65 |
*New |
2024-03-31 |
2,472 |
$615,000 |
2,472 |
|
Fullerton Fund Management Co Ltd |
63 |
*New |
2024-03-31 |
2,442 |
$610,000 |
2,442 |
|
Dynamic Technology Lab Private Ltd |
530 |
*New |
2024-03-31 |
2,402 |
$600,000 |
2,402 |
|
Pearl River Capital LLC |
278 |
*New |
2024-03-31 |
2,353 |
$588,000 |
2,353 |
|
BCJ Capital Management LLC |
215 |
*New |
2024-03-31 |
2,268 |
$566,000 |
2,268 |
|
MBB PUBLIC MARKETS I LLC |
126 |
*New |
2024-03-31 |
2,146 |
$536,000 |
2,146 |
|
AA Financial Advisors LLC |
92 |
*New |
2024-03-31 |
2,118 |
$529,000 |
2,118 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
290 |
*New |
2024-03-31 |
2,103 |
$525,000 |
2,103 |
|
Strategic Wealth Designers |
78 |
*New |
2023-12-31 |
2,254 |
$521,000 |
2,254 |
|
Teamwork Financial Advisors LLC |
102 |
*New |
2024-03-31 |
2,077 |
$519,000 |
2,077 |
|
DELTEC ASSET MANAGEMENT LLC |
125 |
*New |
2024-03-31 |
2,050 |
$512,000 |
2,050 |
|
Pinpoint Asset Management Ltd |
56 |
*New |
2024-03-31 |
2,012 |
$502,000 |
2,012 |
|
AXQ CAPITAL LP |
315 |
*New |
2024-03-31 |
1,900 |
$474,000 |
1,900 |
|
WALDEN WEALTH PARTNERS LLC |
51 |
*New |
2024-03-31 |
1,942 |
$470,000 |
1,942 |
|
XTX Topco Ltd |
540 |
*New |
2024-03-31 |
1,842 |
$460,000 |
1,842 |
|
PGGM INVESTMENTS |
327 |
*New |
2024-03-31 |
1,838 |
$459,000 |
1,838 |
|
BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD |
92 |
*New |
2024-03-31 |
3,000 |
$412,000 |
3,000 |
|
CYNOSURE MANAGEMENT LLC |
147 |
*New |
2024-03-31 |
1,525 |
$381,000 |
1,525 |
|
GLAXIS CAPITAL MANAGEMENT, LLC |
45 |
*New |
2024-03-31 |
1,500 |
$375,000 |
1,500 |
|
DELAP WEALTH ADVISORY LLC |
127 |
*New |
2024-03-31 |
1,393 |
$348,000 |
1,393 |
|
Callan Family Office LLC |
71 |
*New |
2024-03-31 |
1,387 |
$346,000 |
1,387 |
|
Simplify Asset Management Inc. |
86 |
*New |
2024-03-31 |
1,253 |
$313,000 |
1,253 |
|
WEST FAMILY INVESTMENTS, INC. |
172 |
*New |
2024-03-31 |
1,237 |
$309,000 |
1,237 |
|
Stegent Equity Advisors Inc. |
73 |
*New |
2024-03-31 |
1,166 |
$291,000 |
1,166 |
|
Soltis Investment Advisors LLC |
251 |
*New |
2024-03-31 |
1,162 |
$290,000 |
1,162 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
479 |
*New |
2024-03-31 |
1,155 |
$288,000 |
1,155 |
|
MGO Private Wealth LLC |
62 |
*New |
2024-03-31 |
1,149 |
$287,000 |
1,149 |
|
OBERMEYER ASSET MANAGEMENT CO |
198 |
*New |
2024-03-31 |
1,144 |
$286,000 |
1,144 |
|
AlphaCore Capital LLC |
130 |
*New |
2024-03-31 |
1,136 |
$284,000 |
1,136 |
|
Paradice Investment Management LLC |
35 |
*New |
2024-03-31 |
1,120 |
$280,000 |
1,120 |
|
44 WEALTH MANAGEMENT LLC |
140 |
*New |
2023-06-30 |
1,153 |
$277,000 |
1,153 |
|
NORDEN GROUP LLC |
338 |
*New |
2024-03-31 |
1,106 |
$276,000 |
1,106 |
|
MOSAIC FAMILY WEALTH PARTNERS LLC |
157 |
*New |
2023-12-31 |
1,187 |
$275,000 |
1,187 |
|
Red Wave Investments LLC |
83 |
*New |
2024-03-31 |
1,091 |
$272,000 |
1,091 |
|
DAVID R. RAHN & ASSOCIATES INC. |
80 |
*New |
2024-03-31 |
1,085 |
$271,000 |
1,085 |
|
One Wealth Management Investment & Advisory Servic |
103 |
*New |
2024-03-31 |
1,053 |
$263,000 |
1,053 |
|
Cornerstone Wealth Group LLC |
200 |
*New |
2024-03-31 |
1,046 |
$261,000 |
1,046 |
|
Claro Advisors LLC |
348 |
*New |
2024-03-31 |
1,022 |
$255,000 |
1,022 |
|
Wellington Wealth Strategies LLC. |
123 |
*New |
2024-03-31 |
1,019 |
$254,000 |
1,019 |
|
CALLAN CAPITAL, LLC |
234 |
*New |
2024-03-31 |
1,011 |
$252,000 |
1,011 |
|
Change Path LLC |
771 |
*New |
2024-03-31 |
1,003 |
$250,000 |
1,003 |
|
TORNO CAPITAL LLC |
36 |
*New |
2024-03-31 |
1,000 |
$250,000 |
1,000 |
|
CBOE Vest Financial LLC |
253 |
*New |
2024-03-31 |
942 |
$235,000 |
942 |
|
Mengis Capital Management Inc. |
194 |
*New |
2024-03-31 |
938 |
$234,000 |
938 |
|
MQS Management LLC |
346 |
*New |
2024-03-31 |
923 |
$230,000 |
923 |
|
PFW Advisors LLC |
118 |
*New |
2024-03-31 |
872 |
$218,000 |
872 |
|
Hemington Wealth Management |
109 |
*New |
2024-03-31 |
863 |
$216,000 |
863 |
|
PFG FINANCIAL ADVISORS |
261 |
*New |
2024-03-31 |
835 |
$209,000 |
835 |
|
McLean Asset Management Corp |
150 |
*New |
2024-03-31 |
828 |
$207,000 |
828 |
|
HCR Wealth Advisors |
212 |
*New |
2024-03-31 |
823 |
$206,000 |
823 |
|
McAdam LLC |
284 |
*New |
2024-03-31 |
823 |
$206,000 |
823 |
|
Next Capital Management LLC |
137 |
*New |
2024-03-31 |
826 |
$206,000 |
826 |
|
New Republic Capital LLC |
152 |
*New |
2024-03-31 |
822 |
$205,000 |
822 |
|
Quadcap Wealth Management LLC |
314 |
*New |
2024-03-31 |
806 |
$201,000 |
806 |
|
CHEVIOT VALUE MANAGEMENT, INC. |
60 |
*New |
2024-03-31 |
804 |
$201,000 |
804 |
|
GRACE & WHITE INC /NY |
103 |
*New |
2024-03-31 |
800 |
$200,000 |
800 |
|
Crewe Advisors LLC |
198 |
*New |
2024-03-31 |
648 |
$162,000 |
648 |
|
GLADIUS CAPITAL MANAGEMENT LP |
89 |
*New |
2024-03-31 |
528 |
$132,000 |
528 |
|
Ahrens Investment Partners LLC |
244 |
*New |
2023-03-31 |
329 |
$83,000 |
329 |
|
|
100 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
|
|
|