|
Institutional
Holders
Total
Institutions:
|
1516 2 |
|
Total
shares held :
|
536,624,678 |
|
% of shares
held :
|
80.04% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-40 |
|
Amount
of shares held :
|
162,725 |
|
% of shares
held change :
|
0.02% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$112.85 |
|
Last
Quarter's Ending
Price :
|
$132.84 |
|
Last
Quarter's Average
Price :
|
$122.71 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
27.05 (22.04%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
78
|
8,950,148
|
1.67%
|
|
|
Increased
Positions : |
563
|
23,305,071
|
4.34%
|
|
|
Unchanged
Positions : |
274
|
5,572,707
|
1.04%
|
|
|
Decreased
Positions : |
601
|
-28,139,857
|
-5.24%
|
|
|
Closed
Positions : |
80
|
-3,952,637
|
-0.74%
|
|
|
Guru
Positions : |
4
|
34,849,142
|
6.49%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
La Banque Postale Asset Management SA |
322 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,181 |
|
ISAM Funds (UK) Ltd |
235 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,832 |
|
Sciencast Management LP |
211 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,722 |
|
Tradition Wealth Management LLC |
763 |
*Closed |
2024-03-31 |
0 |
$0 |
-406 |
|
BANGOR SAVINGS BANK |
495 |
*Closed |
2024-03-31 |
0 |
$0 |
-10 |
|
Kula Investments LLC |
592 |
*Closed |
2023-03-31 |
0 |
$0 |
-4,404 |
|
CITADEL ADVISORS LLC |
5799 |
*Closed |
2024-03-31 |
0 |
$0 |
-620,831 |
|
Glassman Wealth Services |
333 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,409 |
|
Qsemble Capital Management LP |
406 |
*Closed |
2024-03-31 |
0 |
$0 |
-37,893 |
|
Invera Wealth Advisors LLC |
71 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,029 |
|
Engineers Gate Manager LP |
1957 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,179 |
|
SAPIENT CAPITAL LLC |
381 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,062 |
|
Oakworth Capital Inc. |
669 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,542 |
|
MIRABELLA FINANCIAL SERVICES LLP |
503 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,938 |
|
RENAISSANCE TECHNOLOGIES LLC |
3773 |
*Closed |
2024-03-31 |
0 |
$0 |
-285,127 |
|
Gyroscope Capital Management Group LLC |
221 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,700 |
|
AlphaCrest Capital Management LLC |
220 |
*Closed |
2022-12-31 |
0 |
$0 |
-21,053 |
|
Game Plan Financial Advisors LLC |
341 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
Arete Wealth Advisors LLC |
453 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,215 |
|
EntryPoint Capital LLC |
1433 |
*Closed |
2024-03-31 |
0 |
$0 |
-429 |
|
INSPIRE TRUST CO N.A. |
110 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,689 |
|
BECKER CAPITAL MANAGEMENT INC |
264 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,240 |
|
Kalos Management Inc. |
261 |
*Closed |
2023-06-30 |
0 |
$0 |
-346 |
|
TWO SIGMA SECURITIES LLC |
1837 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,347 |
|
Dynamic Technology Lab Private Ltd |
1236 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,707 |
|
MOTCO |
602 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
Capula Management Ltd |
408 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,111 |
|
ROWLAND & CO INVESTMENT COUNSEL/ADV |
179 |
*Closed |
2024-03-31 |
0 |
$0 |
-834 |
|
VERITABLE LP |
189 |
*Closed |
2023-09-30 |
0 |
$0 |
-14,822 |
|
Resurgent Financial Advisors LLC |
229 |
*Closed |
2024-03-31 |
0 |
$0 |
-162 |
|
Fund Management at Engine No. 1 LLC |
152 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,717 |
|
Granite Bay Wealth Management LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-13,104 |
|
Optiver Holding B.V. |
349 |
*Closed |
2024-03-31 |
0 |
$0 |
-409 |
|
Point72 Middle East FZE |
398 |
*Closed |
2024-03-31 |
0 |
$0 |
-85,543 |
|
ARLINGTON PARTNERS LLC |
147 |
*Closed |
2024-03-31 |
0 |
$0 |
-73 |
|
Nebula Research & Development LLC |
795 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,771 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
596 |
*Closed |
2024-03-31 |
0 |
$0 |
-35,317 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
419 |
*Closed |
2024-03-31 |
0 |
$0 |
-536,700 |
|
Stanley Capital Management LLC |
33 |
*Closed |
2024-03-31 |
0 |
$0 |
-121,559 |
|
Laffer Tengler Investments |
406 |
*Closed |
2024-03-31 |
0 |
$0 |
-59 |
|
Systematic Alpha Investments LLC |
262 |
*Closed |
2024-03-31 |
0 |
$0 |
-844 |
|
Symmetry Investments LP |
187 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,472 |
|
Scarborough Advisors LLC |
485 |
*Closed |
2024-03-31 |
0 |
$0 |
-35 |
|
Oak Thistle LLC |
350 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,519 |
|
NATIXIS |
1093 |
*Closed |
2024-03-31 |
0 |
$0 |
-131,240 |
|
AJOVista LLC |
221 |
*Closed |
2024-03-31 |
0 |
$0 |
-811 |
|
Garner Asset Management Corp |
257 |
*Closed |
2024-03-31 |
0 |
$0 |
-160 |
|
POWER CORP OF CANADA |
32 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,290 |
|
HRT FINANCIAL LLC |
2342 |
*Closed |
2024-03-31 |
0 |
$0 |
-162,914 |
|
PETRUS TRUST COMPANY, LTA |
665 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,839 |
|
3Chopt Investment Partners LLC |
119 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,833 |
|
Global Wealth Management Investment Advisory Inc. |
261 |
*Closed |
2024-03-31 |
0 |
$0 |
-75 |
|
Ergoteles LLC |
617 |
*Closed |
2023-09-30 |
0 |
$0 |
-18,356 |
|
Carlson Capital Management |
151 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,921 |
|
ExodusPoint Capital Management LP |
1458 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,553 |
|
Curated Wealth Partners LLC |
63 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,595 |
|
Vident Investment Advisory LLC |
580 |
*Closed |
2023-09-30 |
0 |
$0 |
-106,087 |
|
KARLINSKI ANDREW C |
35 |
*Closed |
2022-12-31 |
0 |
$0 |
-28 |
|
Hitchwood Capital Management LP |
22 |
*Closed |
2023-03-31 |
0 |
$0 |
-130,000 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
268 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,880 |
|
MQS Management LLC |
556 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,316 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
1166 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,809 |
|
Cubist Systematic Strategies LLC |
2574 |
*Closed |
2024-03-31 |
0 |
$0 |
-167,488 |
|
Sixth Street Partners Management Company L.P. |
15 |
*Closed |
2024-03-31 |
0 |
$0 |
-500,000 |
|
Turtle Creek Wealth Advisors LLC |
384 |
*Closed |
2024-03-31 |
0 |
$0 |
-593 |
|
FJ Investments LLC |
298 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,900 |
|
Holocene Advisors LP |
822 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,080 |
|
New Millennium Group LLC |
378 |
*Closed |
2024-03-31 |
0 |
$0 |
-21 |
|
Aquatic Capital Management LLC |
1310 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,900 |
|
Teza Capital Management LLC |
666 |
*Closed |
2024-03-31 |
0 |
$0 |
-43,753 |
|
Quadrature Capital LTD |
1473 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,853 |
|
CLEAR INVESTMENT RESEARCH LLC |
239 |
*Closed |
2024-03-31 |
0 |
$0 |
-55 |
|
Enlightenment Research LLC |
80 |
*Closed |
2022-12-31 |
0 |
$0 |
-2,200 |
|
Machina Capital S.A.S. |
317 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,603 |
|
MAGNETAR FINANCIAL LLC |
419 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,665 |
|
Arabesque Asset Management Ltd |
106 |
*Closed |
2023-03-31 |
0 |
$0 |
-21,166 |
|
Trexquant Investment LP |
1767 |
*Closed |
2024-03-31 |
0 |
$0 |
-97,614 |
|
AIGEN INVESTMENT MANAGEMENT LP |
1019 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,167 |
|
Rollins Financial |
110 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,577 |
|
Lee Financial CORP |
650 |
*Closed |
2024-03-31 |
0 |
$0 |
-34 |
|
Long Island Wealth Management Inc. |
155 |
*Closed |
2024-03-31 |
0 |
$0 |
-63 |
|
New York Life Investments Alternatives |
126 |
*Closed |
2022-12-31 |
0 |
$0 |
-16,741 |
|
Pearl River Capital LLC |
618 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,025 |
|
AIA Group Ltd |
342 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,756 |
|
Impax Asset Management Group plc |
338 |
*Closed |
2024-03-31 |
0 |
$0 |
-293,240 |
|
Bayesian Capital Management LP |
1178 |
*Closed |
2024-03-31 |
0 |
$0 |
-29,949 |
|
Grant/GrossMendelsohn LLC |
143 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,285 |
|
Focused Wealth Management Inc |
916 |
*Closed |
2024-03-31 |
0 |
$0 |
-50 |
|
Annapolis Financial Services LLC |
463 |
*Closed |
2024-03-31 |
0 |
$0 |
-416 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
406 |
*Closed |
2024-03-31 |
0 |
$0 |
-62,074 |
|
Y-Intercept (Hong Kong) Ltd |
1777 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,414 |
|
KLEIN PAVLIS & PEASLEY FINANCIAL INC. |
81 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,706 |
|
WCG Wealth Advisors LLC |
290 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,880 |
|
WOLVERINE TRADING LLC |
1514 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,566 |
|
Quantamental Technologies LLC |
596 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,125 |
|
McGlone Suttner Wealth Management Inc. |
805 |
*Closed |
2024-03-31 |
0 |
$0 |
-655 |
|
Point72 Asia (Singapore) Pte. Ltd. |
1196 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,759 |
|
Itau Unibanco Holding S.A. |
365 |
*Closed |
2024-03-31 |
0 |
$0 |
-181 |
|
TWINBEECH CAPITAL LP |
739 |
*Closed |
2024-03-31 |
0 |
$0 |
-41,349 |
|
SRB CORP |
104 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,987 |
|
|
100 Records found
|
1
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