|
Institutional
Holders
Total
Institutions:
|
1270 35 |
|
Total
shares held :
|
176,508,140 |
|
% of shares
held :
|
54.42% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
49 |
|
Amount
of shares held :
|
2,969,046 |
|
% of shares
held change :
|
0.92% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$193.75 |
|
Last
Quarter's Ending
Price :
|
$225.51 |
|
Last
Quarter's Average
Price :
|
$202.73 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
28.44 (14.03%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
103
|
2,698,413
|
1.53%
|
|
|
Increased
Positions : |
454
|
9,347,286
|
5.3%
|
|
|
Unchanged
Positions : |
273
|
1,759,902
|
1%
|
|
|
Decreased
Positions : |
440
|
-8,115,687
|
-4.6%
|
|
|
Closed
Positions : |
68
|
-960,966
|
-0.54%
|
|
|
Guru
Positions : |
3
|
619,715
|
0.35%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
LOOMIS SAYLES & CO L P |
687 |
*Closed |
2024-03-31 |
0 |
$0 |
-670 |
|
Tradition Wealth Management LLC |
807 |
*Closed |
2024-03-31 |
0 |
$0 |
-297 |
|
Teza Capital Management LLC |
581 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,195 |
|
AGF MANAGEMENT LTD |
646 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,458 |
|
CHICAGO TRUST Co NA |
264 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,353 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
717 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,207 |
|
Advisor OS LLC |
391 |
*Closed |
2024-03-31 |
0 |
$0 |
-954 |
|
Shellback Capital LP |
128 |
*Closed |
2024-03-31 |
0 |
$0 |
-35,000 |
|
LM Advisors LLC |
258 |
*Closed |
2024-03-31 |
0 |
$0 |
-507 |
|
CYPRESS CAPITAL MANAGEMENT LLC |
39 |
*Closed |
2022-12-31 |
0 |
$0 |
-2,446 |
|
VERITABLE LP |
116 |
*Closed |
2023-09-30 |
0 |
$0 |
-8,021 |
|
Scientech Research LLC |
466 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,004 |
|
WHITE BAY PT LLC |
356 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,024 |
|
DoubleLine ETF Adviser LP |
221 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,759 |
|
Fund Management at Engine No. 1 LLC |
128 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,583 |
|
GELLER FAMILY OFFICE SERVICES LLC |
277 |
*Closed |
2024-03-31 |
0 |
$0 |
-982 |
|
Polymer Capital Management (HK) LTD |
198 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,000 |
|
Sound View Wealth Advisors Group LLC |
377 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,942 |
|
Focused Wealth Management Inc |
460 |
*Closed |
2024-03-31 |
0 |
$0 |
-60 |
|
Symmetry Investments LP |
184 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,316 |
|
WOLVERINE TRADING LLC |
1197 |
*Closed |
2024-03-31 |
0 |
$0 |
-47,337 |
|
GUNN & Co INVESTMENT MANAGEMENT INC. |
67 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,500 |
|
Gitterman Wealth Management LLC |
106 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,564 |
|
GROUPAMA ASSET MANAGMENT |
461 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,585 |
|
North Fourth Asset Management LP |
38 |
*Closed |
2023-09-30 |
0 |
$0 |
-8,000 |
|
44 WEALTH MANAGEMENT LLC |
169 |
*Closed |
2023-06-30 |
0 |
$0 |
-7,224 |
|
FJ Investments LLC |
125 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,566 |
|
Beirne Wealth Consulting Services LLC |
131 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,012 |
|
Virtus ETF Advisers LLC |
452 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,099 |
|
New Millennium Group LLC |
293 |
*Closed |
2024-03-31 |
0 |
$0 |
-238 |
|
OmniStar Financial Group Inc. |
140 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,519 |
|
Caption Management LLC |
457 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,500 |
|
Turtle Creek Wealth Advisors LLC |
334 |
*Closed |
2024-03-31 |
0 |
$0 |
-257 |
|
Smith Group Asset Management LLC |
193 |
*Closed |
2024-03-31 |
0 |
$0 |
-84,803 |
|
Glassman Wealth Services |
1516 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,920 |
|
Tredje AP-fonden |
496 |
*Closed |
2024-03-31 |
0 |
$0 |
-30,790 |
|
Mizuho Securities Co. Ltd. |
72 |
*Closed |
2024-03-31 |
0 |
$0 |
-280 |
|
Beck Bode LLC |
130 |
*Closed |
2024-03-31 |
0 |
$0 |
-52,071 |
|
First Affirmative Financial Network |
258 |
*Closed |
2024-03-31 |
0 |
$0 |
-913 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
378 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,599 |
|
Lee Financial CORP |
463 |
*Closed |
2024-03-31 |
0 |
$0 |
-46 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
1152 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,169 |
|
BKM Wealth Management LLC |
435 |
*Closed |
2024-03-31 |
0 |
$0 |
-60 |
|
MARCO INVESTMENT MANAGEMENT LLC |
213 |
*Closed |
2024-03-31 |
0 |
$0 |
-997 |
|
AMERIVEST INVESTMENT MANAGEMENT LLC |
588 |
*Closed |
2023-06-30 |
0 |
$0 |
-9 |
|
TRANSAMERICA FINANCIAL ADVISORS, INC. |
631 |
*Closed |
2024-03-31 |
0 |
$0 |
-13 |
|
INCLINE GLOBAL MANAGEMENT LLC |
24 |
*Closed |
2024-03-31 |
0 |
$0 |
-45,436 |
|
Vident Investment Advisory LLC |
904 |
*Closed |
2023-09-30 |
0 |
$0 |
-60,264 |
|
Kalos Management Inc. |
374 |
*Closed |
2023-06-30 |
0 |
$0 |
-599 |
|
Advisor Resource Council |
336 |
*Closed |
2024-03-31 |
0 |
$0 |
-888 |
|
Gladstone Institutional Advisory LLC |
683 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,034 |
|
Scarborough Advisors LLC |
689 |
*Closed |
2024-03-31 |
0 |
$0 |
-91 |
|
AlphaCrest Capital Management LLC |
1046 |
*Closed |
2022-12-31 |
0 |
$0 |
-9,402 |
|
SIMPLEX TRADING LLC |
3227 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,260 |
|
HOLLENCREST SECURITIES LLC |
1089 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
La Banque Postale Asset Management SA |
392 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,148 |
|
Laffer Tengler Investments |
437 |
*Closed |
2024-03-31 |
0 |
$0 |
-14 |
|
Delta Global Management LP |
39 |
*Closed |
2024-03-31 |
0 |
$0 |
-52,425 |
|
SageView Advisory Group LLC |
751 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,645 |
|
Plato Investment Management Ltd |
503 |
*Closed |
2024-03-31 |
0 |
$0 |
-37 |
|
MQS Management LLC |
611 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,082 |
|
Bruce G. Allen Investments LLC |
983 |
*Closed |
2024-03-31 |
0 |
$0 |
-5 |
|
HS MANAGEMENT PARTNERS, LLC |
24 |
*Closed |
2024-03-31 |
0 |
$0 |
-213,208 |
|
Empirical Asset Management LLC |
304 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,071 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
416 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,111 |
|
Cutler Group LP |
1368 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,968 |
|
Cumberland Partners Ltd |
209 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,500 |
|
Eaton Financial Holdings Company LLC |
141 |
*Closed |
2024-03-31 |
0 |
$0 |
-27,262 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
749 |
*Closed |
2024-03-31 |
0 |
$0 |
-31,299 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
333 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,100 |
|
Rockbridge Investment Management LCC |
660 |
*Closed |
2024-03-31 |
0 |
$0 |
-15 |
|
FDX ADVISORS, INC. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-1,089 |
|
Connectus Wealth LLC |
485 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,163 |
|
Ergoteles LLC |
949 |
*Closed |
2023-09-30 |
0 |
$0 |
-17,395 |
|
JNBA FINANCIAL ADVISORS |
730 |
*Closed |
2024-03-31 |
0 |
$0 |
-14 |
|
AXS Investments LLC |
352 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,000 |
|
Kapitalo Investimentos Ltda |
423 |
*Closed |
2024-03-31 |
0 |
$0 |
-926 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
546 |
*Closed |
2024-03-31 |
0 |
$0 |
-406 |
|
Bramshill Investments LLC |
200 |
*Closed |
2024-03-31 |
0 |
$0 |
-900 |
|
CAXTON ASSOCIATES LLC |
570 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,669 |
|
Global Assets Advisory LLC |
127 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,232 |
|
Greenland Capital Management LP |
361 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,523 |
|
E Fund Management (Hong Kong) Co. Ltd. |
82 |
*Closed |
2024-03-31 |
0 |
$0 |
-190 |
|
Concentric Capital Strategies LP |
346 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,266 |
|
PEAK6 Investments LLC |
1306 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,977 |
|
Long Island Wealth Management Inc. |
315 |
*Closed |
2024-03-31 |
0 |
$0 |
-23 |
|
|
86 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|