|
Institutional
Holders
Total
Institutions:
|
661 1 |
|
Total
shares held :
|
181,658,933 |
|
% of shares
held :
|
99.75% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-20 |
|
Amount
of shares held :
|
12,795,720 |
|
% of shares
held change :
|
7.03% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$70.11 |
|
Last
Quarter's Ending
Price :
|
$71.91 |
|
Last
Quarter's Average
Price :
|
$66.13 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.27 (3.43%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
69
|
4,888,790
|
2.69%
|
|
|
Increased
Positions : |
211
|
19,327,634
|
10.64%
|
|
|
Unchanged
Positions : |
149
|
13,168,446
|
7.25%
|
|
|
Decreased
Positions : |
232
|
-10,585,699
|
-5.83%
|
|
|
Closed
Positions : |
68
|
-835,005
|
-0.46%
|
|
|
Guru
Positions : |
2
|
4,882
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Tradition Wealth Management LLC |
489 |
*Closed |
2024-03-31 |
0 |
$0 |
-690 |
|
Roberts Capital Advisors LLC |
92 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,984 |
|
FDX ADVISORS, INC. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-8,857 |
|
AE Wealth Management LLC |
1261 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,449 |
|
Oracle Alpha Inc. |
200 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,086 |
|
Rockbridge Investment Management LCC |
167 |
*Closed |
2024-03-31 |
0 |
$0 |
-10 |
|
AM Squared Ltd |
49 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,700 |
|
Bay Colony Advisory Group Inc d/b/a Bay Colony Adv |
413 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,525 |
|
Point72 Middle East FZE |
190 |
*Closed |
2024-03-31 |
0 |
$0 |
-139,204 |
|
Point72 Europe (London) LLP |
125 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,881 |
|
LINCOLN NATIONAL CORP |
1196 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,415 |
|
PRUDENTIAL CORP PLC |
767 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,581 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1872 |
*Closed |
2024-03-31 |
0 |
$0 |
-3 |
|
IPG Investment Advisors LLC |
171 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,700 |
|
FAIRFIELD RESEARCH CORP |
305 |
*Closed |
2024-03-31 |
0 |
$0 |
-22 |
|
THOROUGHBRED FINANCIAL SERVICES LLC |
453 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,656 |
|
First Growth Investment Manager LP |
22 |
*Closed |
2023-06-30 |
0 |
$0 |
-31,750 |
|
West Tower Group LLC |
170 |
*Closed |
2024-03-31 |
0 |
$0 |
-101 |
|
Arlington Trust Co LLC |
618 |
*Closed |
2024-03-31 |
0 |
$0 |
-89 |
|
WEISS MULTI-STRATEGY ADVISERS LLC |
128 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,059 |
|
DRW SECURITIES, LLC |
293 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,100 |
|
AZZAD ASSET MANAGEMENT INC /ADV |
303 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,090 |
|
Arete Wealth Advisors LLC |
498 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,226 |
|
TSFG LLC |
822 |
*Closed |
2024-03-31 |
0 |
$0 |
-15 |
|
Siemens Fonds Invest GmbH |
443 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,007 |
|
HRT FINANCIAL LLC |
2132 |
*Closed |
2024-03-31 |
0 |
$0 |
-340,671 |
|
Kalos Management Inc. |
294 |
*Closed |
2023-06-30 |
0 |
$0 |
-903 |
|
V Wealth ManagementLLC |
242 |
*Closed |
2023-09-30 |
0 |
$0 |
-5,363 |
|
KESTRA PRIVATE WEALTH SERVICES LLC |
1313 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,947 |
|
MARK SHEPTOFF FINANCIAL PLANNING LLC |
390 |
*Closed |
2024-03-31 |
0 |
$0 |
-210 |
|
B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEM |
120 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,663 |
|
Vident Investment Advisory LLC |
341 |
*Closed |
2023-09-30 |
0 |
$0 |
-128,165 |
|
Perigon Wealth Management LLC |
863 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,579 |
|
Sawtooth Asset Management Inc. |
1091 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,237 |
|
MIRABELLA FINANCIAL SERVICES LLP |
575 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,429 |
|
GRADIENT INVESTMENTS LLC |
1359 |
*Closed |
2024-03-31 |
0 |
$0 |
-28 |
|
Cyndeo Wealth Partners LLC |
384 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,537 |
|
CloudAlpha Capital Management Limited/Hong Kong |
32 |
*Closed |
2024-03-31 |
0 |
$0 |
-504,900 |
|
SYMMETRY PEAK MANAGEMENT LLC |
55 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,973 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1529 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,300 |
|
JUPITER ASSET MANAGEMENT LTD |
487 |
*Closed |
2024-03-31 |
0 |
$0 |
-940,535 |
|
Glassman Wealth Services |
1372 |
*Closed |
2024-03-31 |
0 |
$0 |
-283 |
|
Quantamental Technologies LLC |
495 |
*Closed |
2023-09-30 |
0 |
$0 |
-7,726 |
|
QUANTBOT TECHNOLOGIES LLC |
1783 |
*Closed |
2024-03-31 |
0 |
$0 |
-569 |
|
SIMPLEX TRADING LLC |
2865 |
*Closed |
2024-03-31 |
0 |
$0 |
-34,533 |
|
BB&T CORP |
2628 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,608 |
|
Savoie Capital LLC |
92 |
*Closed |
2024-03-31 |
0 |
$0 |
-40,800 |
|
Mondrian Capital Management LLC |
52 |
*Closed |
2024-03-31 |
0 |
$0 |
-30,000 |
|
GAGNON SECURITIES LLC |
105 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,336 |
|
MONTAG A & ASSOCIATES INC |
981 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,500 |
|
HHM Wealth Advisors LLC |
718 |
*Closed |
2024-03-31 |
0 |
$0 |
-50 |
|
Fund Management at Engine No. 1 LLC |
252 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,585 |
|
Sloy Dahl & Holst LLC |
93 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,497 |
|
Candriam Luxembourg S.C.A. |
666 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,972 |
|
Tortoise Investment Management LLC |
868 |
*Closed |
2024-03-31 |
0 |
$0 |
-8 |
|
Evolution Advisers Inc. |
203 |
*Closed |
2024-03-31 |
0 |
$0 |
-10 |
|
Veriti Management LLC |
827 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,885 |
|
Migdal Insurance & Financial Holdings Ltd. |
447 |
*Closed |
2024-03-31 |
0 |
$0 |
-914 |
|
YORKTOWN MANAGEMENT & RESEARCH CO INC |
226 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,100 |
|
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
1024 |
*Closed |
2024-03-31 |
0 |
$0 |
-20 |
|
FORA Capital LLC |
528 |
*Closed |
2024-03-31 |
0 |
$0 |
-29,900 |
|
Capula Management Ltd |
479 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,629 |
|
Turtle Creek Wealth Advisors LLC |
385 |
*Closed |
2024-03-31 |
0 |
$0 |
-28 |
|
HARBOR CAPITAL ADVISORS INC. |
827 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,604 |
|
Marathon Trading Investment Management LLC |
247 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
GHP INVESTMENT ADVISORS INC |
859 |
*Closed |
2024-03-31 |
0 |
$0 |
-50 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
2477 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,181 |
|
WFA Asset Management Corp |
244 |
*Closed |
2024-03-31 |
0 |
$0 |
-60 |
|
Asset Management Resources LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-4,345 |
|
Holocene Advisors LP |
830 |
*Closed |
2024-03-31 |
0 |
$0 |
-123,456 |
|
MIZUHO MARKETS AMERICAS LLC |
193 |
*Closed |
2024-03-31 |
0 |
$0 |
-142,502 |
|
Vermillion & White Wealth Management Group LLC |
332 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
Point72 Asia (Singapore) Pte. Ltd. |
1108 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,608 |
|
Woodline Partners LP |
571 |
*Closed |
2024-03-31 |
0 |
$0 |
-81,492 |
|
La Banque Postale Asset Management SA |
376 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,162 |
|
Global Wealth Management Investment Advisory Inc. |
373 |
*Closed |
2024-03-31 |
0 |
$0 |
-5 |
|
Blueshift Asset Management LLC |
298 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,785 |
|
Ameliora Wealth Management Ltd. |
205 |
*Closed |
2024-03-31 |
0 |
$0 |
-636 |
|
ALPHAMARK ADVISORS LLC |
818 |
*Closed |
2024-03-31 |
0 |
$0 |
-29 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
1310 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,041 |
|
Jump Financial LLC |
2171 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,100 |
|
ODell Group LLC |
375 |
*Closed |
2024-03-31 |
0 |
$0 |
-47 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
1274 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,446 |
|
WEST FAMILY INVESTMENTS, INC. |
273 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,355 |
|
HEAD & ASSOCIATES LLC |
651 |
*Closed |
2023-12-31 |
0 |
$0 |
-150 |
|
BRIDGEWATER ASSOCIATES INC |
744 |
*Closed |
2024-03-31 |
0 |
$0 |
-192,205 |
|
Focused Wealth Management Inc |
938 |
*Closed |
2024-03-31 |
0 |
$0 |
-23 |
|
Symmetry Investments LP |
213 |
*Closed |
2024-03-31 |
0 |
$0 |
-30,420 |
|
Nishkama Capital LLC |
110 |
*Closed |
2024-03-31 |
0 |
$0 |
-79,466 |
|
UNIVERSITY OF TEXAS INVESTMENT MANAGMENT CO |
|
*Closed |
2024-03-31 |
0 |
$0 |
-15,000 |
|
Phoenix Wealth Advisors |
120 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,143 |
|
WASHINGTON TRUST CO |
879 |
*Closed |
2024-03-31 |
0 |
$0 |
-76 |
|
BROWN BROTHERS HARRIMAN & CO |
1264 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
ORG Partners LLC |
1144 |
*Closed |
2024-03-31 |
0 |
$0 |
-682 |
|
Mango Five Family Inc. |
88 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,000 |
|
MCCORMACK ADVISORS INTERNATIONAL |
1158 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,145 |
|
CATALYST CAPITAL ADVISORS LLC |
396 |
*Closed |
2024-03-31 |
0 |
$0 |
-239 |
|
PUBLIC INVESTMENT FUND |
50 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,697,677 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
1400 |
*Closed |
2024-03-31 |
0 |
$0 |
-11 |
|
JOHNSON FINANCIAL GROUP, INC. |
1010 |
*Closed |
2024-03-31 |
0 |
$0 |
-3 |
|
|
100 Records found
|
1
|
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