|
Institutional
Holders
Total
Institutions:
|
2013 74 |
|
Total
shares held :
|
583,988,123 |
|
% of shares
held :
|
82.21% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-47 |
|
Amount
of shares held :
|
13,103,872 |
|
% of shares
held change :
|
1.84% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$213.74 |
|
Last
Quarter's Ending
Price :
|
$231.34 |
|
Last
Quarter's Average
Price :
|
$212.82 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
43.98 (20.67%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
78
|
10,357,695
|
1.77%
|
|
|
Increased
Positions : |
809
|
28,148,266
|
4.82%
|
|
|
Unchanged
Positions : |
344
|
6,870,069
|
1.18%
|
|
|
Decreased
Positions : |
782
|
-21,346,604
|
-3.66%
|
|
|
Closed
Positions : |
152
|
-4,055,485
|
-0.69%
|
|
|
Guru
Positions : |
6
|
4,781,591
|
0.82%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
SOROS CAPITAL MANAGEMENT LLC |
37 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,840 |
|
KINGDON CAPITAL MANAGEMENT LLC |
59 |
*Closed |
2023-12-31 |
0 |
$0 |
-108,100 |
|
Kure Advisory LLC |
57 |
*Closed |
2024-03-31 |
0 |
$0 |
-878 |
|
WEISS CAPITAL LLC |
253 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,062 |
|
Sciencast Management LP |
221 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,410 |
|
Fund Management at Engine No. 1 LLC |
36 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,398 |
|
Arabesque Asset Management Ltd |
10 |
*Closed |
2023-03-31 |
0 |
$0 |
-14,537 |
|
Fort Point Capital Partners LLC |
318 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,581 |
|
HANCOCK HOLDING CO |
652 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,347 |
|
Glassman Wealth Services |
404 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,561 |
|
ARGUS INVESTORS COUNSEL INC |
110 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,925 |
|
Annandale Capital LLC |
130 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,600 |
|
Tradition Wealth Management LLC |
1042 |
*Closed |
2024-03-31 |
0 |
$0 |
-401 |
|
LM Advisors LLC |
262 |
*Closed |
2024-03-31 |
0 |
$0 |
-10 |
|
Nalls Sherbakoff Group LLC |
445 |
*Closed |
2023-12-31 |
0 |
$0 |
-150 |
|
New Millennium Group LLC |
135 |
*Closed |
2024-03-31 |
0 |
$0 |
-25 |
|
BlueCrest Capital Management Ltd |
100 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,251 |
|
EntryPoint Capital LLC |
1440 |
*Closed |
2024-03-31 |
0 |
$0 |
-72 |
|
COHEN LAWRENCE B |
9 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,451 |
|
Lee Financial CORP |
232 |
*Closed |
2024-03-31 |
0 |
$0 |
-66 |
|
Ergoteles LLC |
277 |
*Closed |
2023-09-30 |
0 |
$0 |
-12,929 |
|
VCI Wealth Management LLC |
107 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,156 |
|
Connolly Sarah T. |
27 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,599 |
|
SMITH CHAS P & ASSOCIATES PA CPAS |
155 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,321 |
|
HARBOR ADVISORY CORP /MA/ |
88 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,372 |
|
EPIQ PARTNERS LLC |
76 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,226 |
|
HIRTLE CALLAGHAN & CO INC |
78 |
*Closed |
2024-03-31 |
0 |
$0 |
-928 |
|
Brainard Capital Management LLC |
107 |
*Closed |
2023-03-31 |
0 |
$0 |
-944 |
|
LOCKERMAN FINANCIAL GROUP INC. |
109 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,046 |
|
AMERICA FIRST INVESTMENT ADVISORS LLC |
93 |
*Closed |
2024-03-31 |
0 |
$0 |
-134 |
|
DCM Advisors LLC |
83 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,500 |
|
Bishop Rock Capital L.P. |
21 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,741 |
|
Rosenbaum Jay D. |
37 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,267 |
|
PFS INVESTMENTS INC. |
534 |
*Closed |
2023-06-30 |
0 |
$0 |
-975 |
|
Sanctuary Wealth Management L.L.C. |
265 |
*Closed |
2024-03-31 |
0 |
$0 |
-32 |
|
Fairhaven Wealth Management LLC |
127 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,010 |
|
Curated Wealth Partners LLC |
42 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,157 |
|
GARETH MORGAN INVESTMENTS LIMITED PARTNERSHIP |
29 |
*Closed |
2023-12-31 |
0 |
$0 |
-129,568 |
|
CYPRESS CAPITAL MANAGEMENT LLC |
62 |
*Closed |
2022-12-31 |
0 |
$0 |
-59,001 |
|
Barden Capital Management Inc. |
67 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,173 |
|
PREMIER ASSET MANAGEMENT LLC |
88 |
*Closed |
2023-03-31 |
0 |
$0 |
-1,143 |
|
Rockbridge Investment Management LCC |
449 |
*Closed |
2024-03-31 |
0 |
$0 |
-267 |
|
Newport Trust Co |
58 |
*Closed |
2024-03-31 |
0 |
$0 |
-665,502 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
398 |
*Closed |
2024-03-31 |
0 |
$0 |
-916 |
|
GARDA CAPITAL PARTNERS LP |
31 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,089 |
|
FJ Investments LLC |
135 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,100 |
|
STRATEGIC INVESTMENT ADVISORS, INC |
128 |
*Closed |
2024-03-31 |
0 |
$0 |
-990 |
|
WEISS MULTI-STRATEGY ADVISERS LLC |
256 |
*Closed |
2024-03-31 |
0 |
$0 |
-53,343 |
|
BKM Wealth Management LLC |
409 |
*Closed |
2024-03-31 |
0 |
$0 |
-58 |
|
Prosperity Wealth Management Inc. |
188 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,780 |
|
Quest Partners LLC |
1667 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,994 |
|
Arete Wealth Advisors LLC |
606 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,068 |
|
HRT FINANCIAL LLC |
2397 |
*Closed |
2024-03-31 |
0 |
$0 |
-84,066 |
|
ODell Group LLC |
214 |
*Closed |
2024-03-31 |
0 |
$0 |
-275 |
|
Turtle Creek Wealth Advisors LLC |
348 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,297 |
|
Scarborough Advisors LLC |
622 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,258 |
|
Cooper Financial Group |
363 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,535 |
|
Westshore Wealth LLC |
101 |
*Closed |
2023-12-31 |
0 |
$0 |
-834 |
|
3Chopt Investment Partners LLC |
135 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,017 |
|
DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. |
13 |
*Closed |
2024-03-31 |
0 |
$0 |
-38,850 |
|
READYSTATE ASSET MANAGEMENT LP |
207 |
*Closed |
2024-03-31 |
0 |
$0 |
-905 |
|
Gratus Capital LLC |
318 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,069 |
|
Planned Solutions Inc. |
427 |
*Closed |
2024-03-31 |
0 |
$0 |
-11 |
|
AMF Pensionsforsakring AB |
215 |
*Closed |
2024-03-31 |
0 |
$0 |
-109,855 |
|
Davidson Capital Management Inc. |
115 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,017 |
|
VALUEACT HOLDINGS, L.P. |
15 |
*Closed |
2024-03-31 |
0 |
$0 |
-200,000 |
|
Eagle Strategies LLC |
330 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,483 |
|
FIRST TRUST BANK LTD |
13 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,900 |
|
CLEAR INVESTMENT RESEARCH LLC |
234 |
*Closed |
2024-03-31 |
0 |
$0 |
-22 |
|
Thrive Capital Management LLC |
207 |
*Closed |
2024-03-31 |
0 |
$0 |
-981 |
|
AlphaCrest Capital Management LLC |
837 |
*Closed |
2022-12-31 |
0 |
$0 |
-3,940 |
|
CIPHER CAPITAL LP |
587 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,098 |
|
Vident Investment Advisory LLC |
957 |
*Closed |
2023-09-30 |
0 |
$0 |
-53,123 |
|
Level Financial Advisors Inc. |
217 |
*Closed |
2024-03-31 |
0 |
$0 |
-200 |
|
VERITABLE LP |
733 |
*Closed |
2023-09-30 |
0 |
$0 |
-21,700 |
|
Unigestion Holding SA |
158 |
*Closed |
2024-03-31 |
0 |
$0 |
-26,608 |
|
RTW INVESTMENTS LLC |
77 |
*Closed |
2024-03-31 |
0 |
$0 |
-118,584 |
|
McClarren Financial Advisors Inc. |
366 |
*Closed |
2024-03-31 |
0 |
$0 |
-50 |
|
Caption Management LLC |
522 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,500 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
1224 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,912 |
|
Disciplined Equity Management Inc. |
77 |
*Closed |
2024-03-31 |
0 |
$0 |
-227 |
|
Wambolt & Associates LLC |
239 |
*Closed |
2024-03-31 |
0 |
$0 |
-950 |
|
IFG Advisory LLC |
543 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,310 |
|
ARP AMERICAS LLC |
903 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,102 |
|
Financial Connections Group Inc. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-179 |
|
ALLY FINANCIAL INC. |
119 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,000 |
|
MA GREENWOOD & ASSOCIATES INC |
189 |
*Closed |
2024-03-31 |
0 |
$0 |
-650 |
|
Ten Capital Wealth Advisors LLC |
487 |
*Closed |
2023-06-30 |
0 |
$0 |
-79 |
|
Curi Capital |
154 |
*Closed |
2024-03-31 |
0 |
$0 |
-28,077 |
|
Riverview Capital Advisers LLC |
19 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,089 |
|
COPELAND CAPITAL MANAGEMENT, LLC |
275 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
Twin Tree Management LP |
460 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,209 |
|
AXS Investments LLC |
323 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,132 |
|
PRENTISS SMITH & CO INC |
73 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,442 |
|
Krasney Financial LLC |
282 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,513 |
|
HOHIMER WEALTH MANAGEMENT LLC |
237 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,654 |
|
RIVULET CAPITAL, LLC |
19 |
*Closed |
2024-03-31 |
0 |
$0 |
-250,000 |
|
James J. Burns & Company LLC |
124 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,680 |
|
SHERBROOKE PARK ADVISERS LLC |
1016 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,052 |
|
CHANNEL WEALTH LLC |
190 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,186 |
|
|
100 Records found
|
1
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