|
Institutional
Holders
Total
Institutions:
|
1048 29 |
|
Total
shares held :
|
97,397,149 |
|
% of shares
held :
|
77.27% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-138 |
|
Amount
of shares held :
|
167,932 |
|
% of shares
held change :
|
0.13% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$130.34 |
|
Last
Quarter's Ending
Price :
|
$142.59 |
|
Last
Quarter's Average
Price :
|
$133.32 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.76 (1.32%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
63
|
5,538,029
|
5.69%
|
|
|
Increased
Positions : |
324
|
7,252,968
|
7.45%
|
|
|
Unchanged
Positions : |
228
|
1,437,861
|
1.48%
|
|
|
Decreased
Positions : |
433
|
-9,952,115
|
-10.22%
|
|
|
Closed
Positions : |
92
|
-2,670,950
|
-2.74%
|
|
|
Guru
Positions : |
2
|
78,950
|
0.08%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CAAS CAPITAL MANAGEMENT LP |
103 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,000 |
|
New Millennium Group LLC |
79 |
*Closed |
2024-03-31 |
0 |
$0 |
-69 |
|
Schonfeld Strategic Advisors LLC |
1911 |
*Closed |
2024-03-31 |
0 |
$0 |
-86,631 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
579 |
*Closed |
2024-03-31 |
0 |
$0 |
-118,457 |
|
Tradition Wealth Management LLC |
601 |
*Closed |
2024-03-31 |
0 |
$0 |
-476 |
|
Point72 Middle East FZE |
56 |
*Closed |
2024-03-31 |
0 |
$0 |
-32,079 |
|
Dynamic Technology Lab Private Ltd |
1015 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,307 |
|
FAYEZ SAROFIM & CO |
288 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,623 |
|
NOMURA HOLDINGS INC |
925 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,516 |
|
MOORE CAPITAL MANAGEMENT, LP |
389 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,490 |
|
ALPS ADVISERS INC |
991 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,064 |
|
Livelsberger Financial Advisory |
73 |
*Closed |
2024-03-31 |
0 |
$0 |
-150 |
|
PFW Advisors LLC |
127 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,901 |
|
TWO SIGMA SECURITIES LLC |
1426 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,010 |
|
Oak Thistle LLC |
303 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,462 |
|
Psagot Value Holdings Ltd. / (Israel) |
157 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
Pinkerton Retirement Specialists LLC |
139 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,319 |
|
WEBSTERROGERS FINANCIAL ADVISORS LLC |
75 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,522 |
|
LAFLEUR & GODFREY INC |
135 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,500 |
|
WEXFORD CAPITAL LLC |
269 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,798 |
|
Heritage Wealth Advisors |
541 |
*Closed |
2024-03-31 |
0 |
$0 |
-16 |
|
WADE G W & INC |
414 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,581 |
|
JOHNSON FINANCIAL GROUP, INC. |
838 |
*Closed |
2024-03-31 |
0 |
$0 |
-367 |
|
WEISS MULTI-STRATEGY ADVISERS LLC |
149 |
*Closed |
2024-03-31 |
0 |
$0 |
-348,764 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
809 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,929 |
|
BRAGG FINANCIAL ADVISORS INC |
322 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,435 |
|
Rakuten Securities Inc. |
677 |
*Closed |
2024-03-31 |
0 |
$0 |
-12 |
|
Fund Management at Engine No. 1 LLC |
164 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,770 |
|
Trexquant Investment LP |
1547 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,212 |
|
New Hampshire Trust |
178 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,449 |
|
Stephens Consulting LLC |
477 |
*Closed |
2024-03-31 |
0 |
$0 |
-50 |
|
AlphaCrest Capital Management LLC |
448 |
*Closed |
2022-12-31 |
0 |
$0 |
-18,721 |
|
Allred Capital Management LLC |
174 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,459 |
|
Hutchens & Kramer Investment Management Group LLC |
157 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,000 |
|
BT Investment Management Ltd |
516 |
*Closed |
2022-12-31 |
0 |
$0 |
-3,450 |
|
Tyche Wealth Partners LLC |
287 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,117 |
|
Neo Ivy Capital Management |
313 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,520 |
|
ODell Group LLC |
207 |
*Closed |
2024-03-31 |
0 |
$0 |
-194 |
|
COLONIAL ASSET MANAGEMENT, INC. |
968 |
*Closed |
2024-03-31 |
0 |
$0 |
-3 |
|
CHILTON CAPITAL MANAGEMENT LLC |
612 |
*Closed |
2024-03-31 |
0 |
$0 |
-59 |
|
Ten Capital Wealth Advisors LLC |
330 |
*Closed |
2023-06-30 |
0 |
$0 |
-196 |
|
FAIRFIELD RESEARCH CORP |
410 |
*Closed |
2024-03-31 |
0 |
$0 |
-48 |
|
National Wealth Management Group LLC |
155 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,853 |
|
AMERICAN NATIONAL BANK & TRUST CO /VA/ |
158 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,274 |
|
GUNN & Co INVESTMENT MANAGEMENT INC. |
101 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,781 |
|
Ropes Wealth Advisors LLC |
271 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,395 |
|
FJ Investments LLC |
265 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,300 |
|
BKM Wealth Management LLC |
439 |
*Closed |
2024-03-31 |
0 |
$0 |
-290 |
|
AXQ CAPITAL LP |
692 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,900 |
|
Rockbridge Investment Management LCC |
475 |
*Closed |
2024-03-31 |
0 |
$0 |
-104 |
|
Evolution Advisers Inc. |
209 |
*Closed |
2024-03-31 |
0 |
$0 |
-108 |
|
MIRABELLA FINANCIAL SERVICES LLP |
675 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,967 |
|
IFG Advisory LLC |
451 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,733 |
|
Turtle Creek Wealth Advisors LLC |
407 |
*Closed |
2024-03-31 |
0 |
$0 |
-73 |
|
TWIN CAPITAL MANAGEMENT INC |
290 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,801 |
|
WealthSpring Partners LLC |
72 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,278 |
|
Truadvice LLC |
258 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,584 |
|
VERITABLE LP |
719 |
*Closed |
2023-09-30 |
0 |
$0 |
-7,075 |
|
Fortress Wealth Group LLC |
112 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,478 |
|
Lee Financial CORP |
606 |
*Closed |
2024-03-31 |
0 |
$0 |
-300 |
|
Kula Investments LLC |
903 |
*Closed |
2023-03-31 |
0 |
$0 |
-6,403 |
|
MATTERN CAPITAL MANAGEMENT LLC |
161 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,187 |
|
Camden Capital LLC |
369 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,101 |
|
Total Clarity Wealth Management Inc. |
267 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,412 |
|
SEAWARD MANAGEMENT CORP |
274 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,451 |
|
CWS Financial Advisors LLC |
138 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,556 |
|
DIVIDEND GROWTH ADVISORS LLC |
297 |
*Closed |
2024-03-31 |
0 |
$0 |
-832 |
|
Cinctive Capital Management LP |
463 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,350 |
|
HEAD & ASSOCIATES LLC |
605 |
*Closed |
2023-12-31 |
0 |
$0 |
-400 |
|
GROUP ONE TRADING, L.P. |
2244 |
*Closed |
2024-03-31 |
0 |
$0 |
-69 |
|
SCOPUS ASSET MANAGEMENT LP |
152 |
*Closed |
2024-03-31 |
0 |
$0 |
-130,000 |
|
SAMLYN CAPITAL LLC |
104 |
*Closed |
2024-03-31 |
0 |
$0 |
-370,214 |
|
MITCHELL SINKLER & STARR/PA |
232 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,685 |
|
MA GREENWOOD & ASSOCIATES INC |
199 |
*Closed |
2024-03-31 |
0 |
$0 |
-167 |
|
Glassman Wealth Services |
1896 |
*Closed |
2024-03-31 |
0 |
$0 |
-193 |
|
Qsemble Capital Management LP |
474 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,916 |
|
Plancorp LLC |
299 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,451 |
|
ARP AMERICAS LLC |
916 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,000 |
|
ESSEX FINANCIAL SERVICES INC |
557 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,540 |
|
STRS OHIO |
2047 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,619 |
|
CoreCap Advisors LLC |
638 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,532 |
|
CULLINAN ASSOCIATES INC |
252 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,175 |
|
Granite Bay Wealth Management LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-4,100 |
|
Sontag Advisory LLC |
659 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,489 |
|
LOOMIS SAYLES & CO L P |
896 |
*Closed |
2024-03-31 |
0 |
$0 |
-127 |
|
MERITAGE GROUP LP |
65 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,932 |
|
BluePath Capital Management LLC |
120 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,089 |
|
Troy Asset Management Ltd |
32 |
*Closed |
2024-03-31 |
0 |
$0 |
-124,645 |
|
Garner Asset Management Corp |
312 |
*Closed |
2024-03-31 |
0 |
$0 |
-630 |
|
PGGM INVESTMENTS |
381 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,328 |
|
McGlone Suttner Wealth Management Inc. |
845 |
*Closed |
2024-03-31 |
0 |
$0 |
-79 |
|
Atlantic Trust LLC |
436 |
*Closed |
2024-03-31 |
0 |
$0 |
-50 |
|
Lummis Asset Management LP |
171 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,734 |
|
MANE GLOBAL CAPITAL MANAGEMENT LP |
62 |
*Closed |
2024-03-31 |
0 |
$0 |
-242,407 |
|
GTS SECURITIES LLC |
1823 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,720 |
|
|
95 Records found
|
1
|
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