|
Institutional
Holders
Total
Institutions:
|
603 36 |
|
Total
shares held :
|
311,543,397 |
|
% of shares
held :
|
54.74% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-59 |
|
Amount
of shares held :
|
6,761,448 |
|
% of shares
held change :
|
1.19% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$59.90 |
|
Last
Quarter's Ending
Price :
|
$56.33 |
|
Last
Quarter's Average
Price :
|
$56.51 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.10 (3.72%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
50
|
6,787,452
|
2.18%
|
|
|
Increased
Positions : |
204
|
24,550,692
|
7.88%
|
|
|
Unchanged
Positions : |
122
|
3,409,228
|
1.09%
|
|
|
Decreased
Positions : |
227
|
-20,876,533
|
-6.7%
|
|
|
Closed
Positions : |
86
|
-3,700,163
|
-1.19%
|
|
|
Guru
Positions : |
3
|
12,255,576
|
3.93%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
NOMURA HOLDINGS INC |
876 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,999 |
|
ADVISORY SERVICES NETWORK, LLC |
1538 |
*Closed |
2024-03-31 |
0 |
$0 |
-702 |
|
Bridgefront Capital LLC |
358 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,799 |
|
Engineers Gate Manager LP |
1872 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,662 |
|
COBALT CAPITAL MANAGEMENT INC |
28 |
*Closed |
2024-03-31 |
0 |
$0 |
-30,000 |
|
BANQUE PICTET & CIE SA |
336 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
PRUDENTIAL FINANCIAL INC |
2678 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,573 |
|
Fractal Investments LLC |
82 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,000 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
939 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,826 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3480 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,320 |
|
Quarry LP |
1582 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,100 |
|
Varma Mutual Pension Insurance Co |
355 |
*Closed |
2024-03-31 |
0 |
$0 |
-27,000 |
|
MCF Advisors LLC |
921 |
*Closed |
2024-03-31 |
0 |
$0 |
-19 |
|
Coulter & Justus Financial Services LLC |
111 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,700 |
|
BOURGEON CAPITAL MANAGEMENT LLC |
213 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,400 |
|
ABLES IANNONE MOORE & ASSOCIATES INC. |
232 |
*Closed |
2024-03-31 |
0 |
$0 |
-8 |
|
LEE MUNDER CAPITAL GROUP, LLC |
295 |
*Closed |
2024-03-31 |
0 |
$0 |
-32,382 |
|
PCJ INVESTMENT COUNSEL LTD. |
81 |
*Closed |
2024-03-31 |
0 |
$0 |
-31,230 |
|
Arlington Trust Co LLC |
684 |
*Closed |
2024-03-31 |
0 |
$0 |
-19 |
|
HARVEY CAPITAL MANAGEMENT INC |
78 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,775 |
|
ARP AMERICAS LLC |
695 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,099 |
|
Envestnet Portfolio Solutions Inc. |
1622 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,553 |
|
SevenOneSeven Capital Management |
20 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,156 |
|
Glassman Wealth Services |
1232 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,522 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
353 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,543 |
|
Kula Investments LLC |
732 |
*Closed |
2023-03-31 |
0 |
$0 |
-3,810 |
|
Centiva Capital LP |
1701 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,189 |
|
PANAGORA ASSET MANAGEMENT INC |
1235 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,753 |
|
TOWNSQUARE CAPITAL LLC |
1262 |
*Closed |
2024-03-31 |
0 |
$0 |
-32,892 |
|
BAKER TILLY FINANCIAL LLC |
451 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,602 |
|
AE Wealth Management LLC |
1535 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,816 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
1246 |
*Closed |
2024-03-31 |
0 |
$0 |
-44,999 |
|
Intercontinental Wealth Advisors LLC |
305 |
*Closed |
2023-06-30 |
0 |
$0 |
-6,307 |
|
Ramirez Asset Management Inc. |
399 |
*Closed |
2024-03-31 |
0 |
$0 |
-47,133 |
|
Stone Point Wealth LLC |
141 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,620 |
|
Lighthouse Investment Partners LLC |
378 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,647 |
|
BerganKDV Wealth Management LLC |
973 |
*Closed |
2023-06-30 |
0 |
$0 |
-111 |
|
MARSHALL WACE LLP |
2481 |
*Closed |
2024-03-31 |
0 |
$0 |
-26,644 |
|
KARLINSKI ANDREW C |
43 |
*Closed |
2022-12-31 |
0 |
$0 |
-27 |
|
WEBSTER BANK |
636 |
*Closed |
2024-03-31 |
0 |
$0 |
-116 |
|
MML INVESTORS SERVICES LLC |
2497 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,033 |
|
Colonial Trust Co / SC |
1016 |
*Closed |
2024-03-31 |
0 |
$0 |
-632 |
|
H D Vest Advisory Services |
1695 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,681 |
|
Alken Asset Management Ltd. |
6 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,800 |
|
Axiom Investment Management LLC |
419 |
*Closed |
2022-12-31 |
0 |
$0 |
-74 |
|
Rockbridge Investment Management LCC |
527 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
1357 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,991 |
|
AlphaCrest Capital Management LLC |
1041 |
*Closed |
2022-12-31 |
0 |
$0 |
-3,347 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
1036 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,144 |
|
Scientech Research LLC |
579 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,815 |
|
Meridian Wealth Management LLC |
474 |
*Closed |
2024-03-31 |
0 |
$0 |
-26,673 |
|
SAPIENT CAPITAL LLC |
489 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,389 |
|
Garde Capital Inc. |
281 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,800 |
|
Lakewood Asset Management LLC |
118 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,555 |
|
PLATINUM INVESTMENT MANAGEMENT LTD |
152 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,814 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
1105 |
*Closed |
2024-03-31 |
0 |
$0 |
-540,000 |
|
Northwest Capital Management Inc |
538 |
*Closed |
2024-03-31 |
0 |
$0 |
-111 |
|
Knights of Columbus Asset Advisors LLC |
394 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,005 |
|
CANNELL PETER B & CO INC |
276 |
*Closed |
2023-12-31 |
0 |
$0 |
-232,920 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
915 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,915 |
|
TUDOR INVESTMENT CORP ET AL |
1808 |
*Closed |
2024-03-31 |
0 |
$0 |
-162,131 |
|
KINGSWOOD WEALTH ADVISORS LLC |
682 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,787 |
|
WOLVERINE TRADING LLC |
1465 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,441 |
|
FinTrust Capital Advisors LLC |
1263 |
*Closed |
2024-03-31 |
0 |
$0 |
-80 |
|
Portside Wealth Group LLC |
370 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,986 |
|
HITE HEDGE ASSET MANAGEMENT LLC |
103 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,310 |
|
MCCORMACK ADVISORS INTERNATIONAL |
1156 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,917 |
|
PUPLAVA FINANCIAL SERVICES INC |
120 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,115 |
|
EXCHANGE TRADED CONCEPTS LLC |
1470 |
*Closed |
2024-03-31 |
0 |
$0 |
-753 |
|
BLUEFIN CAPITAL MANAGEMENT LLC |
136 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,500 |
|
Ascent Wealth Partners LLC |
167 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,364 |
|
Blueshift Asset Management LLC |
344 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,252 |
|
Alaethes Wealth LLC |
116 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,179 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
547 |
*Closed |
2024-03-31 |
0 |
$0 |
-665,511 |
|
Truvestments Capital LLC |
808 |
*Closed |
2024-03-31 |
0 |
$0 |
-154 |
|
|
75 Records found
|
1
|
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