|
Institutional
Holders
Total
Institutions:
|
700 7 |
|
Total
shares held :
|
393,746,355 |
|
% of shares
held :
|
96.82% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
34 |
|
Amount
of shares held :
|
7,285,213 |
|
% of shares
held change :
|
1.79% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$85.46 |
|
Last
Quarter's Ending
Price :
|
$96.60 |
|
Last
Quarter's Average
Price :
|
$86.08 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.44 (9.8%) |
|
|
|
![](../../images/information.jpg)
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
45
|
6,807,816
|
1.73%
|
|
|
Increased
Positions : |
295
|
18,108,812
|
4.6%
|
|
|
Unchanged
Positions : |
106
|
1,476,651
|
0.38%
|
|
|
Decreased
Positions : |
254
|
-14,905,110
|
-3.79%
|
|
|
Closed
Positions : |
52
|
-2,726,305
|
-0.69%
|
|
|
Guru
Positions : |
2
|
936,500
|
0.24%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FJ Investments LLC |
8 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,700 |
|
SUNRISE PARTNERS LLC /CT |
445 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,517 |
|
TWINBEECH CAPITAL LP |
531 |
*Closed |
2024-03-31 |
0 |
$0 |
-618,101 |
|
Rockbridge Investment Management LCC |
246 |
*Closed |
2024-03-31 |
0 |
$0 |
-70 |
|
Glassman Wealth Services |
293 |
*Closed |
2024-03-31 |
0 |
$0 |
-477 |
|
Gould Capital LLC |
195 |
*Closed |
2024-03-31 |
0 |
$0 |
-125 |
|
Itau Unibanco Holding S.A. |
139 |
*Closed |
2024-03-31 |
0 |
$0 |
-59 |
|
Virtus ETF Advisers LLC |
433 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,980 |
|
ARROW FINANCIAL CORP |
333 |
*Closed |
2024-03-31 |
0 |
$0 |
-26 |
|
NATIXIS |
975 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,997 |
|
Pearl River Capital LLC |
486 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,501 |
|
WHITE BAY PT LLC |
439 |
*Closed |
2024-03-31 |
0 |
$0 |
-33 |
|
Fund Management at Engine No. 1 LLC |
149 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,843 |
|
BDO Wealth Advisors LLC |
1011 |
*Closed |
2023-06-30 |
0 |
$0 |
-73 |
|
VIRTU FINANCIAL LLC |
1531 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,773 |
|
VERITABLE LP |
225 |
*Closed |
2023-09-30 |
0 |
$0 |
-3,011 |
|
ExodusPoint Capital Management LP |
1424 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,039 |
|
WEST PACES ADVISORS INC. |
604 |
*Closed |
2024-03-31 |
0 |
$0 |
-22 |
|
Tradition Wealth Management LLC |
1195 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,443 |
|
Kula Investments LLC |
777 |
*Closed |
2023-03-31 |
0 |
$0 |
-3,829 |
|
WALLEYE TRADING LLC |
1845 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,099 |
|
Engineers Gate Manager LP |
2159 |
*Closed |
2024-03-31 |
0 |
$0 |
-109,874 |
|
B.O.S.S. Retirement Advisors LLC |
158 |
*Closed |
2024-03-31 |
0 |
$0 |
-36,849 |
|
ANDRA APFONDEN |
399 |
*Closed |
2024-03-31 |
0 |
$0 |
-91,600 |
|
American Assets Capital Advisers |
34 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,669 |
|
WOLVERINE TRADING LLC |
1270 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,767 |
|
QUANTBOT TECHNOLOGIES LLC |
1756 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,184 |
|
Edgestream Partners L.P. |
898 |
*Closed |
2024-03-31 |
0 |
$0 |
-41,393 |
|
Qsemble Capital Management LP |
453 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,360 |
|
AYRSHIRE ASSOCIATES INC |
701 |
*Closed |
2024-03-31 |
0 |
$0 |
-4 |
|
Ten Capital Wealth Advisors LLC |
327 |
*Closed |
2023-06-30 |
0 |
$0 |
-206 |
|
LAZARD ASSET MANAGEMENT LLC |
2154 |
*Closed |
2024-03-31 |
0 |
$0 |
-22 |
|
COMERICA SECURITIESINC. |
462 |
*Closed |
2023-09-30 |
0 |
$0 |
-3,037 |
|
Quarry LP |
1835 |
*Closed |
2024-03-31 |
0 |
$0 |
-163 |
|
Arlington Trust Co LLC |
790 |
*Closed |
2024-03-31 |
0 |
$0 |
-69 |
|
BALYASNY ASSET MANAGEMENT LLC |
2108 |
*Closed |
2024-03-31 |
0 |
$0 |
-188,264 |
|
THOROUGHBRED FINANCIAL SERVICES LLC |
512 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,667 |
|
HM PAYSON & CO |
991 |
*Closed |
2023-12-31 |
0 |
$0 |
-50 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
713 |
*Closed |
2024-03-31 |
0 |
$0 |
-45 |
|
SageView Advisory Group LLC |
689 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,622 |
|
AlphaCrest Capital Management LLC |
714 |
*Closed |
2022-12-31 |
0 |
$0 |
-19,622 |
|
EntryPoint Capital LLC |
1669 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,524 |
|
LTS One Management LP |
19 |
*Closed |
2024-03-31 |
0 |
$0 |
-155,000 |
|
Resources Investment Advisors Inc. |
1135 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,829 |
|
Larson Financial Group LLC |
1814 |
*Closed |
2024-03-31 |
0 |
$0 |
-47 |
|
WMS PARTNERS, LLC |
277 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,559 |
|
JACKSON SQUARE CAPITAL LLC |
140 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,742 |
|
Jaguar Listed Property LLC |
15 |
*Closed |
2024-03-31 |
0 |
$0 |
-38,442 |
|
ODell Group LLC |
368 |
*Closed |
2024-03-31 |
0 |
$0 |
-610 |
|
HST Ventures LLC |
56 |
*Closed |
2024-03-31 |
0 |
$0 |
-26,635 |
|
Beaird Harris Wealth Management LLC |
613 |
*Closed |
2024-03-31 |
0 |
$0 |
-54 |
|
Oak Thistle LLC |
476 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,245 |
|
INCEPTIONR LLC |
693 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,038 |
|
Cherry Tree Wealth Management LLC |
609 |
*Closed |
2024-03-31 |
0 |
$0 |
-85 |
|
MAGNETAR FINANCIAL LLC |
468 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,660 |
|
West Tower Group LLC |
435 |
*Closed |
2024-03-31 |
0 |
$0 |
-608 |
|
Turtle Creek Wealth Advisors LLC |
827 |
*Closed |
2024-03-31 |
0 |
$0 |
-95 |
|
EVOKE WEALTH LLC |
595 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,428 |
|
HRT FINANCIAL LLC |
3062 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,914 |
|
DAGCO INC. |
333 |
*Closed |
2024-03-31 |
0 |
$0 |
-108 |
|
Long Island Wealth Management Inc. |
394 |
*Closed |
2024-03-31 |
0 |
$0 |
-24 |
|
|
61 Records found
|
1
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