|
Institutional
Holders
Total
Institutions:
|
860 19 |
|
Total
shares held :
|
128,824,974 |
|
% of shares
held :
|
79.39% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-36 |
|
Amount
of shares held :
|
-1,369,340 |
|
% of shares
held change :
|
-0.84% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$237.98 |
|
Last
Quarter's Ending
Price :
|
$235.73 |
|
Last
Quarter's Average
Price :
|
$240.20 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
23.36 (9.73%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
52
|
1,794,981
|
1.39%
|
|
|
Increased
Positions : |
320
|
8,693,220
|
6.75%
|
|
|
Unchanged
Positions : |
151
|
878,152
|
0.68%
|
|
|
Decreased
Positions : |
337
|
-10,357,571
|
-8.04%
|
|
|
Closed
Positions : |
71
|
-1,499,970
|
-1.16%
|
|
|
Guru
Positions : |
1
|
2,900
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Trust Co of the South |
119 |
*Closed |
2024-03-31 |
0 |
$0 |
-871 |
|
NinePointTwo Capital |
268 |
*Closed |
2023-12-31 |
0 |
$0 |
-973 |
|
WALLEYE TRADING LLC |
1501 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,917 |
|
Carlson Capital Management |
120 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,335 |
|
WHITE BAY PT LLC |
287 |
*Closed |
2024-03-31 |
0 |
$0 |
-13 |
|
MOTCO |
587 |
*Closed |
2024-03-31 |
0 |
$0 |
-3 |
|
GLADIUS CAPITAL MANAGEMENT LP |
257 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,812 |
|
Rockbridge Investment Management LCC |
329 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
Quantamental Technologies LLC |
304 |
*Closed |
2023-09-30 |
0 |
$0 |
-6,365 |
|
GRADIENT INVESTMENTS LLC |
1170 |
*Closed |
2024-03-31 |
0 |
$0 |
-9 |
|
Perkins Coie Trust Co |
261 |
*Closed |
2024-03-31 |
0 |
$0 |
-8 |
|
New York Life Investments Alternatives |
24 |
*Closed |
2022-12-31 |
0 |
$0 |
-4,804 |
|
Granite Bay Wealth Management LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-1,169 |
|
DSM CAPITAL PARTNERS LLC |
117 |
*Closed |
2024-03-31 |
0 |
$0 |
-138 |
|
Turtle Creek Wealth Advisors LLC |
255 |
*Closed |
2024-03-31 |
0 |
$0 |
-84 |
|
MARSHALL WACE LLP |
2202 |
*Closed |
2024-03-31 |
0 |
$0 |
-46,806 |
|
Range Financial Group LLC |
183 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,308 |
|
Tradition Wealth Management LLC |
1108 |
*Closed |
2024-03-31 |
0 |
$0 |
-382 |
|
OLD NATIONAL BANCORP /IN/ |
630 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,767 |
|
LORD ABBETT & CO LLC |
454 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,610 |
|
GTS SECURITIES LLC |
1374 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,573 |
|
Accent Capital Management LLC |
172 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,805 |
|
NATIXIS ASSET MANAGEMENT |
225 |
*Closed |
2024-03-31 |
0 |
$0 |
-111,215 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
659 |
*Closed |
2024-03-31 |
0 |
$0 |
-47 |
|
VERITABLE LP |
202 |
*Closed |
2023-09-30 |
0 |
$0 |
-3,737 |
|
Delos Wealth Advisors LLC |
405 |
*Closed |
2024-03-31 |
0 |
$0 |
-2 |
|
Gitterman Wealth Management LLC |
105 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,747 |
|
DIVERSIFIED TRUST CO |
839 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,839 |
|
BKM Wealth Management LLC |
390 |
*Closed |
2024-03-31 |
0 |
$0 |
-30 |
|
FJ Investments LLC |
122 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,816 |
|
Fund Management at Engine No. 1 LLC |
231 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,075 |
|
New Millennium Group LLC |
300 |
*Closed |
2024-03-31 |
0 |
$0 |
-5 |
|
Freemont Management S.A. |
89 |
*Closed |
2024-03-31 |
0 |
$0 |
-26,500 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
231 |
*Closed |
2024-03-31 |
0 |
$0 |
-617,954 |
|
COUNTRY TRUST BANK |
353 |
*Closed |
2024-03-31 |
0 |
$0 |
-10 |
|
CHOATE INVESTMENT ADVISORS |
420 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,084 |
|
Carnick & Kubik Group LLC |
231 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,902 |
|
Ergoteles LLC |
680 |
*Closed |
2023-09-30 |
0 |
$0 |
-18,296 |
|
Glassman Wealth Services |
1624 |
*Closed |
2024-03-31 |
0 |
$0 |
-187 |
|
Systematic Portfolios LLC |
135 |
*Closed |
2024-03-31 |
0 |
$0 |
-927 |
|
CLEAR INVESTMENT RESEARCH LLC |
237 |
*Closed |
2024-03-31 |
0 |
$0 |
-26 |
|
Vident Investment Advisory LLC |
915 |
*Closed |
2023-09-30 |
0 |
$0 |
-10,363 |
|
Arlington Trust Co LLC |
895 |
*Closed |
2024-03-31 |
0 |
$0 |
-10 |
|
WEST PACES ADVISORS INC. |
647 |
*Closed |
2024-03-31 |
0 |
$0 |
-3 |
|
La Banque Postale Asset Management SA |
370 |
*Closed |
2024-03-31 |
0 |
$0 |
-58,057 |
|
Winthrop Advisory Group LLC |
147 |
*Closed |
2024-03-31 |
0 |
$0 |
-873 |
|
Resources Investment Advisors Inc. |
1149 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,562 |
|
USA Financial Portformulas Corp |
408 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,863 |
|
Nemes Rush Group LLC |
662 |
*Closed |
2024-03-31 |
0 |
$0 |
-12 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
928 |
*Closed |
2024-03-31 |
0 |
$0 |
-854 |
|
AXQ CAPITAL LP |
761 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,100 |
|
Waldron LP |
448 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,342 |
|
West Tower Group LLC |
410 |
*Closed |
2024-03-31 |
0 |
$0 |
-384 |
|
Railway Pension Investments Ltd |
237 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,700 |
|
AlphaCrest Capital Management LLC |
1244 |
*Closed |
2022-12-31 |
0 |
$0 |
-6,992 |
|
Beaird Harris Wealth Management LLC |
628 |
*Closed |
2024-03-31 |
0 |
$0 |
-13 |
|
Rakuten Securities Inc. |
748 |
*Closed |
2024-03-31 |
0 |
$0 |
-19 |
|
Harel Insurance Investments & Financial Services L |
|
*Closed |
2024-03-31 |
0 |
$0 |
-715 |
|
AMERICAN NATIONAL BANK |
597 |
*Closed |
2024-03-31 |
0 |
$0 |
-44 |
|
Cherry Tree Wealth Management LLC |
614 |
*Closed |
2024-03-31 |
0 |
$0 |
-20 |
|
U.S. Capital Wealth Advisors LLC |
709 |
*Closed |
2024-03-31 |
0 |
$0 |
-897 |
|
Ten Capital Wealth Advisors LLC |
578 |
*Closed |
2023-06-30 |
0 |
$0 |
0 |
|
Valeo Financial Advisors LLC |
669 |
*Closed |
2024-03-31 |
0 |
$0 |
-920 |
|
CHILTON CAPITAL MANAGEMENT LLC |
655 |
*Closed |
2024-03-31 |
0 |
$0 |
-23 |
|
Kapitalo Investimentos Ltda |
530 |
*Closed |
2024-03-31 |
0 |
$0 |
-290 |
|
Point72 Europe (London) LLP |
384 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,165 |
|
INSIGNEO ADVISORY SERVICES LLC |
485 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,007 |
|
CenterBook Partners LP |
419 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,225 |
|
FIL LTD |
881 |
*Closed |
2024-03-31 |
0 |
$0 |
-60,520 |
|
|
69 Records found
|
1
|
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