|
Institutional
Holders
Total
Institutions:
|
933 11 |
|
Total
shares held :
|
616,680,272 |
|
% of shares
held :
|
71.59% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-21 |
|
Amount
of shares held :
|
-903,335 |
|
% of shares
held change :
|
-0.1% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$68.84 |
|
Last
Quarter's Ending
Price :
|
$78.17 |
|
Last
Quarter's Average
Price :
|
$71.37 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.31 (4.64%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
72
|
13,261,882
|
2.15%
|
|
|
Increased
Positions : |
325
|
25,174,394
|
4.08%
|
|
|
Unchanged
Positions : |
179
|
3,085,335
|
0.5%
|
|
|
Decreased
Positions : |
357
|
-37,826,143
|
-6.13%
|
|
|
Closed
Positions : |
61
|
-1,513,468
|
-0.25%
|
|
|
Guru
Positions : |
3
|
239,400
|
0.04%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Arete Wealth Advisors LLC |
385 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,524 |
|
Cordant Inc. |
80 |
*Closed |
2024-03-31 |
0 |
$0 |
-69 |
|
Mango Five Family Inc. |
66 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,000 |
|
Point72 Middle East FZE |
59 |
*Closed |
2024-03-31 |
0 |
$0 |
-78,108 |
|
FDX ADVISORS, INC. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-3,193 |
|
THOMPSON INVESTMENT MANAGEMENT INC |
439 |
*Closed |
2024-03-31 |
0 |
$0 |
-553 |
|
3Chopt Investment Partners LLC |
81 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,542 |
|
Teza Capital Management LLC |
568 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,055 |
|
Engineers Gate Manager LP |
1943 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,754 |
|
FIRST PACIFIC ADVISORS LLC -- Notable Guru -- |
74 |
*Closed |
2024-03-31 |
0 |
$0 |
-955,168 |
|
LECAP ASSET MANAGEMENT LTD |
291 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,498 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
513 |
*Closed |
2024-03-31 |
0 |
$0 |
-39,890 |
|
GROUP ONE TRADING, L.P. |
1685 |
*Closed |
2024-03-31 |
0 |
$0 |
-115,880 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
236 |
*Closed |
2024-03-31 |
0 |
$0 |
-40,826 |
|
TWIN FOCUS CAPITAL PARTNERS, LLC |
150 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,600 |
|
Kovack Advisors Inc. |
493 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,319 |
|
DUALITY ADVISERS LP |
607 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,058 |
|
Arlington Trust Co LLC |
614 |
*Closed |
2024-03-31 |
0 |
$0 |
-26 |
|
FAIRFIELD RESEARCH CORP |
314 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,340 |
|
XTX Topco Ltd |
1791 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,483 |
|
PETRUS TRUST COMPANY, LTA |
633 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,542 |
|
PINEBRIDGE INVESTMENTS LTD |
619 |
*Closed |
2024-03-31 |
0 |
$0 |
-73,097 |
|
Lee Financial CORP |
240 |
*Closed |
2024-03-31 |
0 |
$0 |
-59 |
|
ABLES IANNONE MOORE & ASSOCIATES INC. |
212 |
*Closed |
2024-03-31 |
0 |
$0 |
-24 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
633 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,870 |
|
OAK FAMILY ADVISORS LLC |
121 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,054 |
|
Cutler Group LP |
973 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,841 |
|
Point72 Asset Management L.P. |
1454 |
*Closed |
2024-03-31 |
0 |
$0 |
-621,917 |
|
NIA IMPACT ADVISORS LLC |
98 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,000 |
|
CRAMER ROSENTHAL MCGLYNN LLC |
108 |
*Closed |
2024-03-31 |
0 |
$0 |
-31,201 |
|
State of Wyoming |
1719 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,361 |
|
Gillson Capital LP |
53 |
*Closed |
2024-03-31 |
0 |
$0 |
-931,613 |
|
PIN OAK INVESTMENT ADVISORS INC |
470 |
*Closed |
2024-03-31 |
0 |
$0 |
-289 |
|
WEST PACES ADVISORS INC. |
621 |
*Closed |
2024-03-31 |
0 |
$0 |
-14 |
|
One Wealth Advisors LLC |
261 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,806 |
|
Compagnie Lombard Odier SCA |
496 |
*Closed |
2024-03-31 |
0 |
$0 |
-30,030 |
|
Ergoteles LLC |
518 |
*Closed |
2023-09-30 |
0 |
$0 |
-80,491 |
|
West Tower Group LLC |
207 |
*Closed |
2024-03-31 |
0 |
$0 |
-333 |
|
GRAYHAWK INVESTMENT STRATEGIES INC. |
209 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,439 |
|
Dynamic Technology Lab Private Ltd |
1396 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,982 |
|
EntryPoint Capital LLC |
1525 |
*Closed |
2024-03-31 |
0 |
$0 |
-677 |
|
Glassman Wealth Services |
1389 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,034 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
1367 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,000 |
|
CIPHER CAPITAL LP |
524 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,494 |
|
Quest Partners LLC |
1662 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,620 |
|
HANSON INVESTMENT MANAGEMENT |
478 |
*Closed |
2024-03-31 |
0 |
$0 |
-300 |
|
National Wealth Management Group LLC |
154 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,999 |
|
Quantamental Technologies LLC |
524 |
*Closed |
2023-09-30 |
0 |
$0 |
-3,821 |
|
INCEPTIONR LLC |
671 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,181 |
|
Heritage Wealth Advisors |
658 |
*Closed |
2024-03-31 |
0 |
$0 |
-55 |
|
FJ Investments LLC |
291 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,500 |
|
Global Wealth Management Investment Advisory Inc. |
302 |
*Closed |
2024-03-31 |
0 |
$0 |
-80 |
|
Tradition Wealth Management LLC |
1260 |
*Closed |
2024-03-31 |
0 |
$0 |
-85 |
|
Winton Capital Group Ltd |
735 |
*Closed |
2024-03-31 |
0 |
$0 |
-36,578 |
|
VERITABLE LP |
623 |
*Closed |
2023-09-30 |
0 |
$0 |
-10,895 |
|
Focused Wealth Management Inc |
828 |
*Closed |
2024-03-31 |
0 |
$0 |
-252 |
|
Vident Investment Advisory LLC |
913 |
*Closed |
2023-09-30 |
0 |
$0 |
-5,358 |
|
ICA Group Wealth Management LLC |
1341 |
*Closed |
2024-03-31 |
0 |
$0 |
-42 |
|
AlphaCrest Capital Management LLC |
882 |
*Closed |
2022-12-31 |
0 |
$0 |
-31,652 |
|
Level Financial Advisors Inc. |
224 |
*Closed |
2024-03-31 |
0 |
$0 |
-38 |
|
EdgeRock Capital LLC |
219 |
*Closed |
2024-03-31 |
0 |
$0 |
-820 |
|
CRESTLINE MANAGEMENT, LP |
187 |
*Closed |
2024-03-31 |
0 |
$0 |
-226,933 |
|
Unigestion Holding SA |
160 |
*Closed |
2024-03-31 |
0 |
$0 |
-59,368 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
1209 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,573 |
|
Curated Wealth Partners LLC |
118 |
*Closed |
2024-03-31 |
0 |
$0 |
-23,651 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
408 |
*Closed |
2024-03-31 |
0 |
$0 |
-250,378 |
|
Total Clarity Wealth Management Inc. |
274 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,475 |
|
DIVERSIFIED TRUST CO |
922 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,903 |
|
Fund Management at Engine No. 1 LLC |
367 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,182 |
|
Beaumont Asset Management L.L.C. |
67 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,385 |
|
Resurgent Financial Advisors LLC |
358 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,209 |
|
Clear Perspectives Financial Planning LLC |
228 |
*Closed |
2023-03-31 |
0 |
$0 |
-3 |
|
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
959 |
*Closed |
2024-03-31 |
0 |
$0 |
-150 |
|
Kalos Management Inc. |
398 |
*Closed |
2023-06-30 |
0 |
$0 |
-124 |
|
TCW GROUP INC |
376 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,670 |
|
Kapitalo Investimentos Ltda |
372 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,611 |
|
MERCER GLOBAL ADVISORS INC /ADV |
2128 |
*Closed |
2024-03-31 |
0 |
$0 |
-156,327 |
|
Edgestream Partners L.P. |
1032 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,002 |
|
Sound View Wealth Advisors Group LLC |
387 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,662 |
|
WHITE BAY PT LLC |
514 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,701 |
|
Perkins Coie Trust Co |
294 |
*Closed |
2024-03-31 |
0 |
$0 |
-19 |
|
AMERICAN NATIONAL BANK & TRUST CO /VA/ |
189 |
*Closed |
2024-03-31 |
0 |
$0 |
-77,998 |
|
Sciencast Management LP |
282 |
*Closed |
2024-03-31 |
0 |
$0 |
-23,044 |
|
ISAM Funds (UK) Ltd |
335 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,239 |
|
KARLINSKI ANDREW C |
148 |
*Closed |
2022-12-31 |
0 |
$0 |
-68 |
|
Avalon Trust Co |
346 |
*Closed |
2024-03-31 |
0 |
$0 |
-125 |
|
Symmetry Investments LP |
219 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,644 |
|
EXCHANGE TRADED CONCEPTS LLC |
1473 |
*Closed |
2024-03-31 |
0 |
$0 |
-52 |
|
Point72 Asia (Singapore) Pte. Ltd. |
1259 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,122 |
|
CUSTOM INDEX SYSTEMS LLC |
295 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,818 |
|
M&G INVESTMENT MANAGEMENT LTD |
347 |
*Closed |
2023-12-31 |
0 |
$0 |
-134,237 |
|
Turtle Creek Wealth Advisors LLC |
792 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,175 |
|
MA GREENWOOD & ASSOCIATES INC |
287 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,065 |
|
Caption Management LLC |
585 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,750 |
|
Harel Insurance Investments & Financial Services L |
|
*Closed |
2024-03-31 |
0 |
$0 |
-200 |
|
Capital Markets Trading UK LLP |
91 |
*Closed |
2024-03-31 |
0 |
$0 |
-30,731 |
|
SageView Advisory Group LLC |
850 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,953 |
|
Long Island Wealth Management Inc. |
424 |
*Closed |
2024-03-31 |
0 |
$0 |
-66 |
|
|
98 Records found
|
1
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