|
Institutional
Holders
Total
Institutions:
|
2089 65 |
|
Total
shares held :
|
772,696,008 |
|
% of shares
held :
|
84.18% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-257 |
|
Amount
of shares held :
|
13,935,772 |
|
% of shares
held change :
|
1.52% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$169.26 |
|
Last
Quarter's Ending
Price :
|
$174.21 |
|
Last
Quarter's Average
Price :
|
$166.75 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
32.23 (19.33%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
80
|
12,050,045
|
1.56%
|
|
|
Increased
Positions : |
727
|
41,916,110
|
5.42%
|
|
|
Unchanged
Positions : |
363
|
11,183,692
|
1.45%
|
|
|
Decreased
Positions : |
919
|
-33,228,741
|
-4.3%
|
|
|
Closed
Positions : |
145
|
-6,801,642
|
-0.88%
|
|
|
Guru
Positions : |
5
|
466,959
|
0.06%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Arjuna Capital |
101 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,013 |
|
Arete Wealth Advisors LLC |
403 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,778 |
|
Vertex Planning Partners LLC |
159 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,288 |
|
PARTNERS CAPITAL INVESTMENT GROUP LLP |
179 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,218 |
|
Robinson Value Management Ltd. |
75 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,500 |
|
WealthTrust Asset Management LLC |
91 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,694 |
|
DUALITY ADVISERS LP |
582 |
*Closed |
2024-03-31 |
0 |
$0 |
-23,174 |
|
Lavaca Capital LLC |
76 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,631 |
|
FAIRFIELD RESEARCH CORP |
207 |
*Closed |
2024-03-31 |
0 |
$0 |
-306 |
|
TWINBEECH CAPITAL LP |
542 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,563 |
|
IFG Advisory LLC |
394 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,146 |
|
3Chopt Investment Partners LLC |
86 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,309 |
|
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH |
177 |
*Closed |
2024-03-31 |
0 |
$0 |
-504 |
|
Hartford Funds Management Co LLC |
94 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,414 |
|
Connectus Wealth LLC |
403 |
*Closed |
2024-03-31 |
0 |
$0 |
-40,718 |
|
LVW Advisors LLC |
286 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,270 |
|
BKM Wealth Management LLC |
265 |
*Closed |
2024-03-31 |
0 |
$0 |
-418 |
|
Private Advisory Group LLC |
188 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,736 |
|
PACES FERRY WEALTH ADVISORS LLC |
113 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,228 |
|
AlphaCrest Capital Management LLC |
213 |
*Closed |
2022-12-31 |
0 |
$0 |
-23,070 |
|
Taylor Hoffman Wealth Management |
109 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,469 |
|
New Millennium Group LLC |
153 |
*Closed |
2024-03-31 |
0 |
$0 |
-42 |
|
BURKE & HERBERT BANK & TRUST CO |
121 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,258 |
|
Portfolio Design Labs LLC |
113 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,756 |
|
Scarborough Advisors LLC |
408 |
*Closed |
2024-03-31 |
0 |
$0 |
-153 |
|
TWO SIGMA SECURITIES LLC |
1745 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,324 |
|
Ergoteles LLC |
294 |
*Closed |
2023-09-30 |
0 |
$0 |
-8,988 |
|
Range Financial Group LLC |
188 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,530 |
|
B.O.S.S. Retirement Advisors LLC |
136 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,215 |
|
Glassman Wealth Services |
1037 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,292 |
|
Mendel Money Management |
132 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,420 |
|
HRT FINANCIAL LLC |
2142 |
*Closed |
2024-03-31 |
0 |
$0 |
-69,043 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
1002 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,585 |
|
High Net Worth Advisory Group LLC |
218 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,971 |
|
AJOVista LLC |
169 |
*Closed |
2024-03-31 |
0 |
$0 |
-723 |
|
Engineers Gate Manager LP |
2084 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,185 |
|
ALGERT COLDIRON INVESTORS LLC |
1267 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,496 |
|
MARSHALL WACE LLP |
2358 |
*Closed |
2024-03-31 |
0 |
$0 |
-560,021 |
|
DOHJ LLC |
146 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,944 |
|
Curated Wealth Partners LLC |
20 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,757 |
|
Fermata Advisors LLC |
225 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,628 |
|
Focused Wealth Management Inc |
495 |
*Closed |
2024-03-31 |
0 |
$0 |
-13 |
|
Sivia Capital Partners LLC |
198 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,255 |
|
ENSEMBLE CAPITAL MANAGEMENT LLC |
23 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,240 |
|
ODell Group LLC |
150 |
*Closed |
2024-03-31 |
0 |
$0 |
-35 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1663 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,045 |
|
Rockbridge Investment Management LCC |
425 |
*Closed |
2024-03-31 |
0 |
$0 |
-153 |
|
Pensionmark Financial Group LLC |
422 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,990 |
|
Lionsbridge Wealth Management LLC |
62 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,560 |
|
Systematic Alpha Investments LLC |
235 |
*Closed |
2024-03-31 |
0 |
$0 |
-651 |
|
Pearl River Capital LLC |
491 |
*Closed |
2024-03-31 |
0 |
$0 |
-35,053 |
|
FINANCIAL ADVISORY PARTNERS LLC |
73 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,698 |
|
SageView Advisory Group LLC |
631 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,681 |
|
Kula Investments LLC |
797 |
*Closed |
2023-03-31 |
0 |
$0 |
-2,889 |
|
New Century Financial Group LLC |
185 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,780 |
|
Consolidated Portfolio Review Corp |
290 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,610 |
|
Parcion Private Wealth LLC |
199 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,932 |
|
MA GREENWOOD & ASSOCIATES INC |
142 |
*Closed |
2024-03-31 |
0 |
$0 |
-620 |
|
VANTAGE INVESTMENT PARTNERS, LLC |
65 |
*Closed |
2024-03-31 |
0 |
$0 |
-77,786 |
|
Cypress Capital LLC |
60 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,582 |
|
Lifestyle Asset Management Inc. |
115 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,247 |
|
Fund Management at Engine No. 1 LLC |
239 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,985 |
|
FJ Investments LLC |
144 |
*Closed |
2024-03-31 |
0 |
$0 |
-23,500 |
|
HARMONY ASSET MANAGEMENT LLC |
148 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,712 |
|
SIMPLEX TRADING LLC |
2922 |
*Closed |
2024-03-31 |
0 |
$0 |
-51,516 |
|
Wiser Advisor Group LLC |
295 |
*Closed |
2024-03-31 |
0 |
$0 |
-221 |
|
BIRCH HILL INVESTMENT ADVISORS LLC |
174 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,233 |
|
Capstone Financial Advisors Inc. |
157 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,340 |
|
Kure Advisory LLC |
84 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,268 |
|
Winthrop Capital Management LLC |
244 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,026 |
|
Inscription Capital LLC |
256 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,376 |
|
MPS Loria Financial Planners LLC |
82 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,245 |
|
Bell Asset Management Ltd |
63 |
*Closed |
2024-03-31 |
0 |
$0 |
-58,874 |
|
ARLINGTON PARTNERS LLC |
203 |
*Closed |
2024-03-31 |
0 |
$0 |
-317 |
|
Clarus Group Inc. |
108 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,298 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
230 |
*Closed |
2024-03-31 |
0 |
$0 |
-16 |
|
Arabesque Asset Management Ltd |
90 |
*Closed |
2023-03-31 |
0 |
$0 |
-26,840 |
|
PDT PARTNERS, LLC |
697 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,228 |
|
LM Advisors LLC |
547 |
*Closed |
2024-03-31 |
0 |
$0 |
-298 |
|
LITTLE HOUSE CAPITAL LLC |
125 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,913 |
|
ABNER HERRMAN & BROCK LLC |
92 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,307 |
|
VERITABLE LP |
470 |
*Closed |
2023-09-30 |
0 |
$0 |
-31,815 |
|
Meridian Wealth Management LLC |
429 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,733 |
|
Rheos Capital Works Inc. |
102 |
*Closed |
2024-03-31 |
0 |
$0 |
-114,400 |
|
Invera Wealth Advisors LLC |
94 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,285 |
|
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT |
284 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,324 |
|
GREENWOOD CAPITAL ASSOCIATES LLC |
261 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,773 |
|
VULCAN VALUE PARTNERS, LLC |
48 |
*Closed |
2024-03-31 |
0 |
$0 |
-319,624 |
|
CYPRESS CAPITAL MANAGEMENT LLC |
162 |
*Closed |
2022-12-31 |
0 |
$0 |
-9,598 |
|
AMF Pensionsforsakring AB |
218 |
*Closed |
2024-03-31 |
0 |
$0 |
-108,618 |
|
Psagot Value Holdings Ltd. / (Israel) |
248 |
*Closed |
2024-03-31 |
0 |
$0 |
-116 |
|
FIDELITY D & D BANCORP INC |
106 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,203 |
|
Ground Swell Capital LLC |
87 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,374 |
|
BABSON CAPITAL MANAGEMENT LLC |
154 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,201 |
|
PREMIER ASSET MANAGEMENT LLC |
102 |
*Closed |
2023-03-31 |
0 |
$0 |
-2,096 |
|
IMPACTfolio LLC |
46 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,295 |
|
Redwood Investment Management LLC |
367 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,038 |
|
Bremer Bank National Association |
194 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,469 |
|
MKP CAPITAL MANAGEMENT, L.L.C. |
8 |
*Closed |
2024-03-31 |
0 |
$0 |
-110,000 |
|
Vident Investment Advisory LLC |
976 |
*Closed |
2023-09-30 |
0 |
$0 |
-46,615 |
|
|
100 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
|
|
|
|