|
Institutional
Holders
Total
Institutions:
|
1417 27 |
|
Total
shares held :
|
332,619,049 |
|
% of shares
held :
|
78.5% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-73 |
|
Amount
of shares held :
|
11,655,158 |
|
% of shares
held change :
|
2.75% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$120.02 |
|
Last
Quarter's Ending
Price :
|
$154.85 |
|
Last
Quarter's Average
Price :
|
$129.47 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
27.92 (21.56%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
100
|
8,066,357
|
2.43%
|
|
|
Increased
Positions : |
480
|
20,269,011
|
6.09%
|
|
|
Unchanged
Positions : |
257
|
3,153,688
|
0.95%
|
|
|
Decreased
Positions : |
580
|
-14,225,827
|
-4.28%
|
|
|
Closed
Positions : |
73
|
-2,454,383
|
-0.74%
|
|
|
Guru
Positions : |
3
|
31,249
|
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 |
Holocene Advisors LP |
190 |
*New |
2024-03-31 |
183,543 |
$29,661,000 |
183,543 |
|
HRT FINANCIAL LLC |
86 |
*New |
2024-03-31 |
111,636 |
$18,040,000 |
111,636 |
|
Exane Asset Management |
4 |
*New |
2024-03-31 |
57,030 |
$9,216,000 |
57,030 |
|
AVALON ADVISORS L P |
110 |
*New |
2023-03-31 |
71,199 |
$9,049,000 |
71,199 |
|
ANDRA APFONDEN |
236 |
*New |
2024-03-31 |
43,200 |
$6,981,000 |
43,200 |
|
HST Ventures LLC |
13 |
*New |
2024-03-31 |
40,668 |
$6,572,000 |
40,668 |
|
Capitolis Liquid Global Markets LLC |
105 |
*New |
2024-03-31 |
26,600 |
$4,299,000 |
26,600 |
|
Eisler Capital (UK) Ltd. |
45 |
*New |
2024-03-31 |
25,783 |
$4,167,000 |
25,783 |
|
MERITAGE PORTFOLIO MANAGEMENT |
128 |
*New |
2024-03-31 |
23,402 |
$3,782,000 |
23,402 |
|
Man Group plc |
960 |
*New |
2024-03-31 |
22,314 |
$3,606,000 |
22,314 |
|
Souders Financial Advisors |
52 |
*New |
2024-03-31 |
21,912 |
$3,541,000 |
21,912 |
|
VISTA INVESTMENT MANAGEMENT |
19 |
*New |
2024-03-31 |
20,269 |
$3,275,000 |
20,269 |
|
TWO SIGMA SECURITIES LLC |
109 |
*New |
2024-03-31 |
20,096 |
$3,248,000 |
20,096 |
|
Wealth Advisors of Tampa Bay LLC |
34 |
*New |
2024-03-31 |
16,768 |
$2,710,000 |
16,768 |
|
Phoenix Holdings Ltd. |
179 |
*New |
2024-03-31 |
15,118 |
$2,441,000 |
15,118 |
|
SIMPLEX TRADING LLC |
265 |
*New |
2024-03-31 |
14,054 |
$2,271,000 |
14,054 |
|
MIRABELLA FINANCIAL SERVICES LLP |
107 |
*New |
2024-03-31 |
14,000 |
$2,262,000 |
14,000 |
|
Simplicity WealthLLC |
329 |
*New |
2024-03-31 |
13,796 |
$2,229,000 |
13,796 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
120 |
*New |
2024-03-31 |
13,710 |
$2,216,000 |
13,710 |
|
Lombard Odier Asset Management (Switzerland) SA |
160 |
*New |
2024-03-31 |
11,949 |
$1,931,000 |
11,949 |
|
BRIDGEWATER ASSOCIATES INC |
505 |
*New |
2024-03-31 |
11,421 |
$1,846,000 |
11,421 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
118 |
*New |
2024-03-31 |
11,258 |
$1,819,000 |
11,258 |
|
ISAM Funds (UK) Ltd |
31 |
*New |
2024-03-31 |
9,789 |
$1,582,000 |
9,789 |
|
Atom Investors LP |
168 |
*New |
2024-03-31 |
9,490 |
$1,534,000 |
9,490 |
|
Engineers Gate Manager LP |
620 |
*New |
2024-03-31 |
9,082 |
$1,468,000 |
9,082 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
264 |
*New |
2022-12-31 |
9,234 |
$1,458,000 |
9,234 |
|
Entropy Technologies LP |
203 |
*New |
2024-03-31 |
8,823 |
$1,426,000 |
8,823 |
|
FOX RUN MANAGEMENT L.L.C. |
120 |
*New |
2024-03-31 |
6,409 |
$1,036,000 |
6,409 |
|
SPEARS ABACUS ADVISORS LLC |
227 |
*New |
2024-03-31 |
6,321 |
$1,021,000 |
6,321 |
|
PEAK6 Investments LLC |
296 |
*New |
2024-03-31 |
6,208 |
$1,003,000 |
6,208 |
|
SHERBROOKE PARK ADVISERS LLC |
170 |
*New |
2024-03-31 |
5,749 |
$929,000 |
5,749 |
|
Davis Investment Partners LLC |
49 |
*New |
2024-03-31 |
5,619 |
$871,000 |
5,619 |
|
COMMUNITY FINANCIAL SERVICES GROUP, LLC |
91 |
*New |
2024-03-31 |
5,076 |
$820,000 |
5,076 |
|
TEWKSBURY CAPITAL MANAGEMENT LTD |
149 |
*New |
2024-03-31 |
4,460 |
$721,000 |
4,460 |
|
Krasney Financial LLC |
173 |
*New |
2024-03-31 |
4,402 |
$711,000 |
4,402 |
|
AIA Group Ltd |
235 |
*New |
2024-03-31 |
4,028 |
$651,000 |
4,028 |
|
SpiderRock Advisors LLC |
371 |
*New |
2024-03-31 |
3,893 |
$582,000 |
3,893 |
|
WILKINS INVESTMENT COUNSEL INC |
91 |
*New |
2024-03-31 |
3,550 |
$574,000 |
3,550 |
|
AIGEN INVESTMENT MANAGEMENT LP |
272 |
*New |
2024-03-31 |
3,207 |
$518,000 |
3,207 |
|
PGGM INVESTMENTS |
323 |
*New |
2024-03-31 |
3,159 |
$510,000 |
3,159 |
|
Midwest Professional Planners LTD. |
109 |
*New |
2024-03-31 |
3,111 |
$503,000 |
3,111 |
|
PFG Investments LLC |
542 |
*New |
2024-03-31 |
3,015 |
$487,000 |
3,015 |
|
HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV |
294 |
*New |
2024-03-31 |
2,927 |
$473,000 |
2,927 |
|
EMPIRICAL FINANCIAL SERVICES, LLC |
361 |
*New |
2024-03-31 |
2,726 |
$441,000 |
2,726 |
|
MEEDER ASSET MANAGEMENT INC |
231 |
*New |
2024-03-31 |
2,365 |
$382,000 |
2,365 |
|
Saber Capital Managment LLC |
15 |
*New |
2023-09-30 |
3,000 |
$368,000 |
3,000 |
|
HARTLINE INVESTMENT CORP/ |
259 |
*New |
2024-03-31 |
2,245 |
$363,000 |
2,245 |
|
Carr Financial Group Corp |
129 |
*New |
2024-03-31 |
2,204 |
$356,000 |
2,204 |
|
Redwood Financial Network Corp |
100 |
*New |
2024-03-31 |
2,186 |
$353,000 |
2,186 |
|
SUNRISE PARTNERS LLC /CT |
213 |
*New |
2024-03-31 |
2,184 |
$353,000 |
2,184 |
|
AA Financial Advisors LLC |
107 |
*New |
2024-03-31 |
2,176 |
$352,000 |
2,176 |
|
Machina Capital S.A.S. |
192 |
*New |
2024-03-31 |
2,086 |
$337,000 |
2,086 |
|
BHK Investment Advisors LLC |
52 |
*New |
2024-03-31 |
2,038 |
$329,000 |
2,038 |
|
MBB PUBLIC MARKETS I LLC |
178 |
*New |
2024-03-31 |
2,013 |
$325,000 |
2,013 |
|
Gratus Capital LLC |
263 |
*New |
2024-03-31 |
1,963 |
$317,000 |
1,963 |
|
KAHN BROTHERS & CO INC /DE/ |
40 |
*New |
2024-03-31 |
1,925 |
$311,000 |
1,925 |
|
ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC |
108 |
*New |
2024-03-31 |
1,867 |
$302,000 |
1,867 |
|
American Trust |
212 |
*New |
2023-12-31 |
1,879 |
$291,000 |
1,879 |
|
Catalina Capital Group LLC |
189 |
*New |
2024-03-31 |
1,687 |
$273,000 |
1,687 |
|
Gyroscope Capital Management Group LLC |
170 |
*New |
2023-09-30 |
2,218 |
$272,000 |
2,218 |
|
Key Client Fiduciary Advisors LLC |
146 |
*New |
2024-03-31 |
1,660 |
$268,000 |
1,660 |
|
Capula Management Ltd |
293 |
*New |
2024-03-31 |
1,634 |
$264,000 |
1,634 |
|
Tilt Investment Management Holdings PBC |
92 |
*New |
2023-12-31 |
1,604 |
$248,000 |
1,604 |
|
MISSION WEALTH MANAGEMENT LLC |
556 |
*New |
2024-03-31 |
1,528 |
$247,000 |
1,528 |
|
FLAGSHIP HARBOR ADVISORS LLC |
581 |
*New |
2024-03-31 |
1,515 |
$245,000 |
1,515 |
|
Kula Investments LLC |
527 |
*New |
2023-03-31 |
1,865 |
$237,000 |
1,865 |
|
Advisor Resource Council |
200 |
*New |
2024-03-31 |
1,521 |
$236,000 |
1,521 |
|
EQUITABLE TRUST CO |
401 |
*New |
2024-03-31 |
1,446 |
$234,000 |
1,446 |
|
Platform Technology Partners |
178 |
*New |
2023-12-31 |
1,558 |
$232,000 |
1,558 |
|
COMMERZBANK AKTIENGESELLSCHAFT |
227 |
*New |
2024-03-31 |
1,426 |
$231,000 |
1,426 |
|
Foundations Investment Advisors LLC |
639 |
*New |
2024-03-31 |
1,419 |
$229,000 |
1,419 |
|
Scientech Research LLC |
351 |
*New |
2024-03-31 |
1,418 |
$229,000 |
1,418 |
|
Dynasty Wealth Management LLC |
244 |
*New |
2024-03-31 |
1,390 |
$225,000 |
1,390 |
|
L2 Asset Management LLC |
197 |
*New |
2024-03-31 |
1,385 |
$224,000 |
1,385 |
|
LGT Fund Management Co Ltd. |
119 |
*New |
2024-03-31 |
1,350 |
$218,000 |
1,350 |
|
Fortitude Advisory Group L.L.C. |
182 |
*New |
2024-03-31 |
1,316 |
$213,000 |
1,316 |
|
Empower Advisory Group LLC |
478 |
*New |
2024-03-31 |
1,309 |
$212,000 |
1,309 |
|
Meridian Wealth Partners LLC |
98 |
*New |
2024-03-31 |
1,292 |
$209,000 |
1,292 |
|
Financial Council Asset Management Inc |
81 |
*New |
2024-03-31 |
1,286 |
$208,000 |
1,286 |
|
HOME FEDERAL BANK OF TENNESSEE |
75 |
*New |
2024-03-31 |
1,285 |
$208,000 |
1,285 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
353 |
*New |
2024-03-31 |
1,280 |
$207,000 |
1,280 |
|
AVENIR CORP |
64 |
*New |
2024-03-31 |
1,266 |
$205,000 |
1,266 |
|
KRS CAPITAL MANAGEMENT LLC |
115 |
*New |
2024-03-31 |
1,253 |
$203,000 |
1,253 |
|
PROVISE MANAGEMENT GROUP LLC |
285 |
*New |
2024-03-31 |
1,256 |
$203,000 |
1,256 |
|
LECAP ASSET MANAGEMENT LTD |
281 |
*New |
2024-03-31 |
1,258 |
$203,000 |
1,258 |
|
AIMZ Investment Advisors LLC |
117 |
*New |
2024-03-31 |
1,250 |
$202,000 |
1,250 |
|
IRONWOOD INVESTMENT COUNSEL LLC |
249 |
*New |
2024-03-31 |
1,247 |
$202,000 |
1,247 |
|
VAN STRUM & TOWNE INC |
101 |
*New |
2024-03-31 |
1,252 |
$202,000 |
1,252 |
|
DANA INVESTMENT ADVISORS INC |
518 |
*New |
2024-03-31 |
1,242 |
$201,000 |
1,242 |
|
TIEDEMANN WEALTH MANAGEMENT, LLC |
261 |
*New |
2023-09-30 |
1,634 |
$201,000 |
1,634 |
|
BOWEN HANES & CO INC |
151 |
*New |
2024-03-31 |
1,238 |
$200,000 |
1,238 |
|
Hillcrest Wealth Advisors - NY LLC |
46 |
*New |
2024-03-31 |
1,239 |
$200,000 |
1,239 |
|
Southland Equity Partners LLC |
209 |
*New |
2024-03-31 |
1,240 |
$200,000 |
1,240 |
|
Crewe Advisors LLC |
221 |
*New |
2024-03-31 |
889 |
$144,000 |
889 |
|
YHB INVESTMENT ADVISORS, INC. |
319 |
*New |
2024-03-31 |
867 |
$140,000 |
867 |
|
Fortis Advisors LLC |
126 |
*New |
2024-03-31 |
640 |
$103,000 |
640 |
|
VIGILANT CAPITAL MANAGEMENT LLC |
250 |
*New |
2023-06-30 |
500 |
$63,000 |
500 |
|
Continuum Advisory LLC |
601 |
*New |
2024-03-31 |
315 |
$49,000 |
315 |
|
Stephens Consulting LLC |
179 |
*New |
2024-03-31 |
300 |
$48,000 |
300 |
|
PALISADE ASSET MANAGEMENT, LLC |
301 |
*New |
2024-03-31 |
178 |
$29,000 |
178 |
|
|
100 Records found
|
1
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