|
Institutional
Holders
Total
Institutions:
|
1652 3 |
|
Total
shares held :
|
661,120,405 |
|
% of shares
held :
|
77.13% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-29 |
|
Amount
of shares held :
|
7,782,157 |
|
% of shares
held change :
|
0.91% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$80.72 |
|
Last
Quarter's Ending
Price :
|
$90.05 |
|
Last
Quarter's Average
Price :
|
$84.73 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.50 (10.03%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
88
|
12,622,832
|
1.91%
|
|
|
Increased
Positions : |
583
|
38,655,455
|
5.85%
|
|
|
Unchanged
Positions : |
366
|
15,945,793
|
2.41%
|
|
|
Decreased
Positions : |
615
|
-35,859,077
|
-5.42%
|
|
|
Closed
Positions : |
85
|
-7,637,053
|
-1.16%
|
|
|
Guru
Positions : |
3
|
31,488
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Woodline Partners LP |
531 |
*Closed |
2024-03-31 |
0 |
$0 |
-329,932 |
|
HARTLINE INVESTMENT CORP/ |
415 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,100 |
|
Vident Investment Advisory LLC |
19 |
*Closed |
2023-09-30 |
0 |
$0 |
-5,692 |
|
VERITABLE LP |
14 |
*Closed |
2023-09-30 |
0 |
$0 |
-26,530 |
|
Colonial River Wealth Management LLC |
174 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,585 |
|
BECK MACK & OLIVER LLC |
176 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,576 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
552 |
*Closed |
2024-03-31 |
0 |
$0 |
-48,232 |
|
Quadrature Capital LTD |
1199 |
*Closed |
2024-03-31 |
0 |
$0 |
-50,761 |
|
WALLEYE TRADING LLC |
1596 |
*Closed |
2024-03-31 |
0 |
$0 |
-26,425 |
|
HIRTLE CALLAGHAN & CO INC |
75 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,800 |
|
3Chopt Investment Partners LLC |
89 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,575 |
|
TWO SIGMA SECURITIES LLC |
1420 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,542 |
|
Entropy Technologies LP |
719 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,144 |
|
Caption Management LLC |
393 |
*Closed |
2024-03-31 |
0 |
$0 |
-29,000 |
|
PEAK6 Investments LLC |
1099 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,161 |
|
OPTIONS SOLUTIONS LLC |
186 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,605 |
|
SMITH, SALLEY & ASSOCIATES |
235 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,741 |
|
Portfolio Design Labs LLC |
118 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,936 |
|
WEISS MULTI-STRATEGY ADVISERS LLC |
141 |
*Closed |
2024-03-31 |
0 |
$0 |
-799,698 |
|
Advisor Resource Council |
269 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,341 |
|
Strategic Investment Solutions Inc. /IL |
699 |
*Closed |
2023-12-31 |
0 |
$0 |
-297 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
427 |
*Closed |
2024-03-31 |
0 |
$0 |
-55 |
|
Ritter Daniher Financial Advisory LLC / DE |
318 |
*Closed |
2024-03-31 |
0 |
$0 |
-150 |
|
ROGCO LP |
242 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
ISAM Funds (UK) Ltd |
259 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,674 |
|
HARBERT FUND ADVISORS INC. |
83 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,000 |
|
Glassman Wealth Services |
1222 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,197 |
|
Acrisure Capital Management LLC |
32 |
*Closed |
2023-06-30 |
0 |
$0 |
-9,887 |
|
GRAHAM CAPITAL MANAGEMENT LP |
1209 |
*Closed |
2024-03-31 |
0 |
$0 |
-55,203 |
|
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV |
144 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,119 |
|
TRUEPOINT, INC. |
159 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,955 |
|
Fund Management at Engine No. 1 LLC |
181 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,820 |
|
Alpha Paradigm Partners LLC |
529 |
*Closed |
2022-12-31 |
0 |
$0 |
-168 |
|
GRAYHAWK INVESTMENT STRATEGIES INC. |
191 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,857 |
|
Morton Brown Family Wealth LLC |
220 |
*Closed |
2024-03-31 |
0 |
$0 |
-29 |
|
Bayesian Capital Management LP |
963 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,796 |
|
PARTNERS CAPITAL INVESTMENT GROUP LLP |
224 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,735 |
|
DIVIDEND GROWTH ADVISORS LLC |
219 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,910 |
|
Point72 Asset Management L.P. |
1489 |
*Closed |
2024-03-31 |
0 |
$0 |
-216,676 |
|
ETF MANAGERS GROUP LLC |
701 |
*Closed |
2023-03-31 |
0 |
$0 |
-5,705 |
|
Winthrop Capital Management LLC |
225 |
*Closed |
2024-03-31 |
0 |
$0 |
-93 |
|
MOORE CAPITAL MANAGEMENT, LP |
410 |
*Closed |
2024-03-31 |
0 |
$0 |
-92,456 |
|
Point72 Europe (London) LLP |
239 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,997 |
|
GUNN & Co INVESTMENT MANAGEMENT INC. |
73 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,529 |
|
New Millennium Group LLC |
225 |
*Closed |
2024-03-31 |
0 |
$0 |
-104 |
|
McGlone Suttner Wealth Management Inc. |
589 |
*Closed |
2024-03-31 |
0 |
$0 |
-428 |
|
SIMPLEX TRADING LLC |
2847 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,668 |
|
Traveka Wealth LLC |
139 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,327 |
|
Deane Retirement Strategies Inc. |
83 |
*Closed |
2024-03-31 |
0 |
$0 |
-129 |
|
QUANTBOT TECHNOLOGIES LLC |
1821 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,259 |
|
Financial Connections Group Inc. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-706 |
|
EntryPoint Capital LLC |
1577 |
*Closed |
2024-03-31 |
0 |
$0 |
-144 |
|
Scarborough Advisors LLC |
605 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,457 |
|
AlphaCrest Capital Management LLC |
644 |
*Closed |
2022-12-31 |
0 |
$0 |
-61,568 |
|
WFA of San Diego LLC |
402 |
*Closed |
2023-09-30 |
0 |
$0 |
-110 |
|
Itau Unibanco Holding S.A. |
229 |
*Closed |
2024-03-31 |
0 |
$0 |
-341 |
|
FJ Investments LLC |
292 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,580 |
|
ASB Consultores LLC |
294 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,241 |
|
Financial Network Wealth Management LLC |
90 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,525 |
|
Carlson Capital Management |
165 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,770 |
|
Great Diamond Partners LLC |
235 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,384 |
|
HENNESSY ADVISORS INC |
313 |
*Closed |
2024-03-31 |
0 |
$0 |
-66,600 |
|
ExodusPoint Capital Management LP |
1714 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,033 |
|
Candlestick Capital Management LP |
88 |
*Closed |
2024-03-31 |
0 |
$0 |
-200,000 |
|
Long Island Wealth Management Inc. |
118 |
*Closed |
2024-03-31 |
0 |
$0 |
-15 |
|
Nova R Wealth Inc. |
83 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,691 |
|
Garner Asset Management Corp |
283 |
*Closed |
2024-03-31 |
0 |
$0 |
-360 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
272 |
*Closed |
2024-03-31 |
0 |
$0 |
-44,072 |
|
AIGEN INVESTMENT MANAGEMENT LP |
936 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,444 |
|
Level Financial Advisors Inc. |
197 |
*Closed |
2024-03-31 |
0 |
$0 |
-612 |
|
BOURGEON CAPITAL MANAGEMENT LLC |
345 |
*Closed |
2024-03-31 |
0 |
$0 |
-283 |
|
McClarren Financial Advisors Inc. |
355 |
*Closed |
2024-03-31 |
0 |
$0 |
-615 |
|
Arabesque Asset Management Ltd |
104 |
*Closed |
2023-03-31 |
0 |
$0 |
-37,344 |
|
Kula Investments LLC |
904 |
*Closed |
2023-03-31 |
0 |
$0 |
-16,128 |
|
Mezzasalma Advisors LLC |
105 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,362 |
|
Ayrshire Capital Management LLC |
47 |
*Closed |
2024-03-31 |
0 |
$0 |
-31,913 |
|
IFG Advisory LLC |
545 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,611 |
|
OVERBROOK MANAGEMENT CORP |
71 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,940 |
|
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID |
141 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,635 |
|
Rocky Mountain Advisers LLC |
313 |
*Closed |
2024-03-31 |
0 |
$0 |
-80 |
|
Lee Financial CORP |
705 |
*Closed |
2024-03-31 |
0 |
$0 |
-200 |
|
Twin Tree Management LP |
438 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,062 |
|
Ergoteles LLC |
778 |
*Closed |
2023-09-30 |
0 |
$0 |
-37,099 |
|
CUTLER INVESTMENT COUNSEL LLC |
129 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,620 |
|
Eisler Capital (UK) Ltd. |
348 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,560 |
|
Resurgent Financial Advisors LLC |
465 |
*Closed |
2024-03-31 |
0 |
$0 |
-802 |
|
Rockbridge Investment Management LCC |
616 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,191 |
|
VitalStone Financial LLC |
636 |
*Closed |
2024-03-31 |
0 |
$0 |
-90 |
|
OneAscent Financial Services LLC |
387 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,789 |
|
Team Financial Group LLC |
143 |
*Closed |
2024-03-31 |
0 |
$0 |
-38 |
|
ACROPOLIS INVESTMENT MANAGEMENT, LLC |
292 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,535 |
|
Pictet & Cie (Europe) SA |
259 |
*Closed |
2024-03-31 |
0 |
$0 |
-343,322 |
|
FAIRFIELD RESEARCH CORP |
489 |
*Closed |
2024-03-31 |
0 |
$0 |
-54 |
|
Neo Ivy Capital Management |
440 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,996 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
1372 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,861 |
|
Rodgers & Associates LTD |
92 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,020 |
|
Sandbar Asset Management LLP |
38 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,527 |
|
AXS Investments LLC |
392 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,349 |
|
WEISS CAPITAL LLC |
444 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,955 |
|
Foundations Investment Advisors LLC |
742 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,124 |
|
|
100 Records found
|
1
|
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