|
Institutional
Holders
Total
Institutions:
|
3121 2 |
|
Total
shares held :
|
1,237,422,122 |
|
% of shares
held :
|
69.91% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-205 |
|
Amount
of shares held :
|
36,458,336 |
|
% of shares
held change :
|
2.06% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$148.25 |
|
Last
Quarter's Ending
Price :
|
$154.97 |
|
Last
Quarter's Average
Price :
|
$145.79 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
15.45 (10.6%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
102
|
25,249,772
|
2.04%
|
|
|
Increased
Positions : |
1,160
|
47,660,818
|
3.85%
|
|
|
Unchanged
Positions : |
492
|
11,327,220
|
0.92%
|
|
|
Decreased
Positions : |
1,367
|
-34,801,273
|
-2.81%
|
|
|
Closed
Positions : |
100
|
-1,650,981
|
-0.13%
|
|
|
Guru
Positions : |
4
|
129,548
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
PARTNERS CAPITAL INVESTMENT GROUP LLP |
155 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,001 |
|
PEAK6 Investments LLC |
993 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,858 |
|
Kure Advisory LLC |
49 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,884 |
|
AAFMAA Wealth Management & Trust LLC |
63 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,484 |
|
Tri Locum Partners LP |
28 |
*Closed |
2024-03-31 |
0 |
$0 |
-167,807 |
|
PEAK FINANCIAL ADVISORS LLC |
67 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,460 |
|
Teza Capital Management LLC |
559 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,852 |
|
ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC |
133 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,444 |
|
Carlson Capital Management |
108 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,174 |
|
CYPRESS CAPITAL MANAGEMENT LLC |
19 |
*Closed |
2022-12-31 |
0 |
$0 |
-1,701 |
|
QUANTBOT TECHNOLOGIES LLC |
1533 |
*Closed |
2024-03-31 |
0 |
$0 |
-501 |
|
TUDOR INVESTMENT CORP ET AL |
1497 |
*Closed |
2024-03-31 |
0 |
$0 |
-62,397 |
|
Cubist Systematic Strategies LLC |
2224 |
*Closed |
2024-03-31 |
0 |
$0 |
-113,579 |
|
OXFORD ASSET MANAGEMENT |
241 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,418 |
|
Connolly Sarah T. |
17 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,515 |
|
LM Advisors LLC |
237 |
*Closed |
2024-03-31 |
0 |
$0 |
-677 |
|
COMPTON CAPITAL MANAGEMENT INC /RI |
9 |
*Closed |
2023-06-30 |
0 |
$0 |
-5,094 |
|
M HOLDINGS SECURITIES, INC. |
137 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,391 |
|
KARLINSKI ANDREW C |
9 |
*Closed |
2022-12-31 |
0 |
$0 |
-80 |
|
ABLES IANNONE MOORE & ASSOCIATES INC. |
147 |
*Closed |
2024-03-31 |
0 |
$0 |
-239 |
|
BOURGEON CAPITAL MANAGEMENT LLC |
182 |
*Closed |
2024-03-31 |
0 |
$0 |
-340 |
|
First Command Advisory Services Inc. |
544 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,322 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
1145 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,512 |
|
Old Port Advisors |
207 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,359 |
|
Caption Management LLC |
431 |
*Closed |
2024-03-31 |
0 |
$0 |
-29,700 |
|
Banco de Sabadell S.A |
69 |
*Closed |
2024-03-31 |
0 |
$0 |
-904 |
|
Y-Intercept (Hong Kong) Ltd |
1355 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,943 |
|
THEORY FINANCIAL LLC |
75 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,923 |
|
Harfst & Associates Inc. |
57 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,681 |
|
Kalos Management Inc. |
244 |
*Closed |
2023-06-30 |
0 |
$0 |
-165 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
360 |
*Closed |
2024-03-31 |
0 |
$0 |
-253,194 |
|
Rockbridge Investment Management LCC |
268 |
*Closed |
2024-03-31 |
0 |
$0 |
-341 |
|
CENTRE ASSET MANAGEMENT, LLC |
68 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,702 |
|
RIVERBRIDGE PARTNERS LLC |
182 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,061 |
|
New Millennium Group LLC |
171 |
*Closed |
2024-03-31 |
0 |
$0 |
-365 |
|
FIDELITY NATIONAL FINANCIAL INC |
27 |
*Closed |
2024-03-31 |
0 |
$0 |
-290,290 |
|
Benchmark Investment Advisors LLC |
124 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,391 |
|
COHEN LAWRENCE B |
30 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,370 |
|
BURROUGHS HUTCHINSON |
82 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,575 |
|
Planned Solutions Inc. |
363 |
*Closed |
2024-03-31 |
0 |
$0 |
-867 |
|
Robinson Value Management Ltd. |
77 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,947 |
|
MIRABELLA FINANCIAL SERVICES LLP |
561 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,187 |
|
HEALTHCOR MANAGEMENT LP |
31 |
*Closed |
2022-12-31 |
0 |
$0 |
-310,250 |
|
OAK RIDGE INVESTMENTS LLC |
145 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,423 |
|
ALLY FINANCIAL INC. |
115 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,000 |
|
INCEPTIONR LLC |
634 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,777 |
|
Point72 Middle East FZE |
429 |
*Closed |
2024-03-31 |
0 |
$0 |
-125,199 |
|
TKG Advisors LLC |
95 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,592 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
1066 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,727 |
|
Curated Wealth Partners LLC |
35 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,149 |
|
INVESCO LLC |
165 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,334 |
|
WEISS CAPITAL LLC |
318 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,110 |
|
FORA Capital LLC |
475 |
*Closed |
2024-03-31 |
0 |
$0 |
-30,229 |
|
Byrne Asset Management LLC |
493 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,643 |
|
Vident Investment Advisory LLC |
453 |
*Closed |
2023-09-30 |
0 |
$0 |
-192,442 |
|
ARLINGTON PARTNERS LLC |
176 |
*Closed |
2024-03-31 |
0 |
$0 |
-539 |
|
PREMIER ASSET MANAGEMENT LLC |
94 |
*Closed |
2023-03-31 |
0 |
$0 |
-7,913 |
|
Peachtree Investment Partners LLC |
102 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,699 |
|
JACOBSON & SCHMITT ADVISORS LLC |
58 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,800 |
|
Quantamental Technologies LLC |
505 |
*Closed |
2023-09-30 |
0 |
$0 |
-10,352 |
|
RANGER INVESTMENT MANAGEMENT LP |
96 |
*Closed |
2024-03-31 |
0 |
$0 |
-38 |
|
Constitution Capital LLC |
63 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,500 |
|
Bigelow Investment Advisors LLC |
154 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,648 |
|
BlueCrest Capital Management Ltd |
115 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,400 |
|
B&D White Capital Company LLC |
61 |
*Closed |
2024-03-31 |
0 |
$0 |
-70,273 |
|
Long Island Wealth Management Inc. |
106 |
*Closed |
2024-03-31 |
0 |
$0 |
-953 |
|
Curi Capital |
81 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,839 |
|
GUNN & Co INVESTMENT MANAGEMENT INC. |
100 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,477 |
|
Zega Financial LLC |
101 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,546 |
|
Granite Bay Wealth Management LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-19,505 |
|
OAK HILL WEALTH ADVISORS LLC |
72 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,835 |
|
MA GREENWOOD & ASSOCIATES INC |
154 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,256 |
|
ODEY ASSET MANAGEMENT GROUP LTD |
27 |
*Closed |
2023-03-31 |
0 |
$0 |
-12,500 |
|
ODell Group LLC |
229 |
*Closed |
2024-03-31 |
0 |
$0 |
-763 |
|
First Light Asset Management LLC |
84 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,540 |
|
GRAHAM CAPITAL MANAGEMENT LP |
1264 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,940 |
|
HERON FINANCIAL GROUP LLC |
146 |
*Closed |
2023-06-30 |
0 |
$0 |
-1,298 |
|
AWM CAPITAL LLC |
87 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,454 |
|
LECAP ASSET MANAGEMENT LTD |
350 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,059 |
|
Davidson Capital Management Inc. |
118 |
*Closed |
2024-03-31 |
0 |
$0 |
-54 |
|
SIMPLEX TRADING LLC |
3157 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,776 |
|
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC |
226 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,250 |
|
VERITABLE LP |
547 |
*Closed |
2023-09-30 |
0 |
$0 |
-115,021 |
|
Front Street Capital Management Inc. |
80 |
*Closed |
2024-03-31 |
0 |
$0 |
-709 |
|
Winton Capital Group Ltd |
725 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,542 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
1242 |
*Closed |
2024-03-31 |
0 |
$0 |
-567,486 |
|
Sustainable Insight Capital Management LLC |
77 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,298 |
|
Riverwater Partners LLC |
201 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,714 |
|
Level Financial Advisors Inc. |
184 |
*Closed |
2024-03-31 |
0 |
$0 |
-775 |
|
Morton Brown Family Wealth LLC |
261 |
*Closed |
2024-03-31 |
0 |
$0 |
-104 |
|
Fund Management at Engine No. 1 LLC |
347 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,243 |
|
Blueshift Asset Management LLC |
287 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,004 |
|
AlphaCrest Capital Management LLC |
1004 |
*Closed |
2022-12-31 |
0 |
$0 |
-21,597 |
|
4Thought Financial Group Inc. |
109 |
*Closed |
2024-03-31 |
0 |
$0 |
-218 |
|
Canvas Wealth Advisors LLC |
158 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,273 |
|
FIRST NATIONAL BANK OF HUTCHINSON |
97 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,600 |
|
WEISS MULTI-STRATEGY ADVISERS LLC |
312 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,723 |
|
Glassman Wealth Services |
1739 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,153 |
|
Soleus Capital Management L.P. |
102 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,800 |
|
Clarus Wealth Advisors |
131 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,328 |
|
|
100 Records found
|
1
|
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