| |
Institutional
Holders
Total
Institutions:
 |
873  19 |
|
|
Total
shares held :
|
211,702,054 |
|
|
% of shares
held :
|
87.62% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 12 |
|
|
Amount
of shares held :
|
5,535,586 |
|
|
% of shares
held change :
|
2.29% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$91.82 |
|
|
Last
Quarter's Ending
Price :
|
$114.36 |
|
|
Last
Quarter's Average
Price :
|
$99.80 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
41.22 (41.3%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
58
|
3,896,817
|
1.84%
|
|
|
|
Increased
Positions : |
345
|
11,622,209
|
5.49%
|
|
|
|
Unchanged
Positions : |
156
|
2,670,890
|
1.26%
|
|
|
|
Decreased
Positions : |
314
|
-7,625,902
|
-3.6%
|
|
 |
Closed
Positions : |
77
|
-2,357,538
|
-1.11%
|
|
|
|
Guru
Positions : |
2
|
1,789,117
|
0.85%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Perigon Wealth Management LLC |
852 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,012 |
|
| LOOMIS SAYLES & CO L P |
704 |
*Closed |
2024-03-31 |
0 |
$0 |
-85 |
|
| LM Advisors LLC |
215 |
*Closed |
2024-03-31 |
0 |
$0 |
-19 |
|
| Tradition Wealth Management LLC |
546 |
*Closed |
2024-03-31 |
0 |
$0 |
-277 |
|
| Teza Capital Management LLC |
564 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,991 |
|
| Ellis Investment Partners LLC |
231 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,443 |
|
| SHERBROOKE PARK ADVISERS LLC |
844 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,033 |
|
| NOMURA HOLDINGS INC |
972 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,862 |
|
| IMPACTfolio LLC |
38 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,161 |
|
| DeDora Capital Inc. |
112 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,333 |
|
| Laidlaw Wealth Management LLC |
193 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,808 |
|
| Ergoteles LLC |
190 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,764 |
|
| Glassman Wealth Services |
729 |
*Closed |
2024-03-31 |
0 |
$0 |
-620 |
|
| EVOKE WEALTH LLC |
449 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,941 |
|
| OLD NATIONAL BANCORP /IN/ |
633 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,965 |
|
| Silicon Valley Capital Partners |
319 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
| Brainard Capital Management LLC |
101 |
*Closed |
2023-03-31 |
0 |
$0 |
-1,809 |
|
| Itau Unibanco Holding S.A. |
164 |
*Closed |
2024-03-31 |
0 |
$0 |
-114 |
|
| ALGERT COLDIRON INVESTORS LLC |
1218 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,517 |
|
| Lee Financial CORP |
300 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
| PUTNAM INVESTMENTS LLC |
1089 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,043 |
|
| CWA Asset Management Group LLC |
543 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,318 |
|
| SageView Advisory Group LLC |
609 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,669 |
|
| AMERICA FIRST INVESTMENT ADVISORS LLC |
95 |
*Closed |
2024-03-31 |
0 |
$0 |
-200 |
|
| DUNCKER STREETT & CO INC |
482 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,886 |
|
| AYRSHIRE ASSOCIATES INC |
682 |
*Closed |
2024-03-31 |
0 |
$0 |
-3 |
|
| Independence Bank of Kentucky |
532 |
*Closed |
2024-03-31 |
0 |
$0 |
-14 |
|
| ISAM Funds (UK) Ltd |
268 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,702 |
|
| Vident Investment Advisory LLC |
481 |
*Closed |
2023-09-30 |
0 |
$0 |
-5,983 |
|
| SIMPLEX TRADING LLC |
2890 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,129 |
|
| Newbridge Financial Services Group Inc. |
1253 |
*Closed |
2024-03-31 |
0 |
$0 |
-129 |
|
| Chicago Capital LLC |
299 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,224 |
|
| MITCHELL SINKLER & STARR/PA |
187 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,815 |
|
| Tilt Investment Management Holdings PBC |
141 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,274 |
|
| ExodusPoint Capital Management LP |
1457 |
*Closed |
2024-03-31 |
0 |
$0 |
-45,589 |
|
| Diametric Capital LP |
378 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,208 |
|
| FJ Investments LLC |
225 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,657 |
|
| Arabesque Asset Management Ltd |
92 |
*Closed |
2023-03-31 |
0 |
$0 |
-19,028 |
|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC |
229 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,000 |
|
| Turtle Creek Wealth Advisors LLC |
394 |
*Closed |
2024-03-31 |
0 |
$0 |
-170 |
|
| AlphaCrest Capital Management LLC |
816 |
*Closed |
2022-12-31 |
0 |
$0 |
-7,292 |
|
| ANDRA APFONDEN |
430 |
*Closed |
2024-03-31 |
0 |
$0 |
-101,400 |
|
| VERITABLE LP |
660 |
*Closed |
2023-09-30 |
0 |
$0 |
-3,346 |
|
| ICA Group Wealth Management LLC |
1367 |
*Closed |
2024-03-31 |
0 |
$0 |
-43 |
|
| MAVEN SECURITIES Ltd |
370 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,918 |
|
| FUKOKU MUTUAL LIFE INSURANCE CO |
285 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,000 |
|
| Quadrature Capital LTD |
1500 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,833 |
|
| Richelieu Gestion PLC |
75 |
*Closed |
2024-03-31 |
0 |
$0 |
-195 |
|
| LITTLE HOUSE CAPITAL LLC |
126 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,980 |
|
| INGALLS & SNYDER LLC |
436 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,874 |
|
| Fund Management at Engine No. 1 LLC |
391 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,445 |
|
| Headlands Technologies LLC |
1452 |
*Closed |
2024-03-31 |
0 |
$0 |
-101 |
|
| JNBA FINANCIAL ADVISORS |
716 |
*Closed |
2024-03-31 |
0 |
$0 |
-150 |
|
| Oak Thistle LLC |
522 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,367 |
|
| Aventail Capital Group LP |
94 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,000 |
|
| WEISS MULTI-STRATEGY ADVISERS LLC |
456 |
*Closed |
2024-03-31 |
0 |
$0 |
-39,979 |
|
| FOX RUN MANAGEMENT L.L.C. |
856 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,124 |
|
| GTS SECURITIES LLC |
1484 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,317 |
|
|
58 Records found
|
1
|
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