|
Institutional
Holders
Total
Institutions:
|
945 13 |
|
Total
shares held :
|
256,019,449 |
|
% of shares
held :
|
82.91% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
8 |
|
Amount
of shares held :
|
7,763,896 |
|
% of shares
held change :
|
2.51% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$110.90 |
|
Last
Quarter's Ending
Price :
|
$139.03 |
|
Last
Quarter's Average
Price :
|
$118.97 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
20.48 (17.21%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
94
|
7,737,218
|
3.02%
|
|
|
Increased
Positions : |
332
|
17,256,229
|
6.74%
|
|
|
Unchanged
Positions : |
182
|
1,693,310
|
0.66%
|
|
|
Decreased
Positions : |
337
|
-12,094,217
|
-4.72%
|
|
|
Closed
Positions : |
81
|
-5,135,334
|
-2.01%
|
|
|
Guru
Positions : |
2
|
28,625
|
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 |
Fund Management at Engine No. 1 LLC |
5 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,731 |
|
WEISS MULTI-STRATEGY ADVISERS LLC |
10 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,955 |
|
MARINO STRAM & ASSOCIATES LLC |
174 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,743 |
|
LIBERTY WEALTH MANAGEMENT LLC |
187 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,586 |
|
GRAHAM CAPITAL MANAGEMENT LP |
916 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,314 |
|
RENAISSANCE TECHNOLOGIES LLC |
3843 |
*Closed |
2023-12-31 |
0 |
$0 |
-234,100 |
|
Vident Investment Advisory LLC |
75 |
*Closed |
2023-09-30 |
0 |
$0 |
-10,781 |
|
LECAP ASSET MANAGEMENT LTD |
300 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,073 |
|
SHERBROOKE PARK ADVISERS LLC |
493 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,836 |
|
Glassman Wealth Services |
387 |
*Closed |
2024-03-31 |
0 |
$0 |
-504 |
|
McGlone Suttner Wealth Management Inc. |
298 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
Harvest Fund Management Co. Ltd |
641 |
*Closed |
2023-12-31 |
0 |
$0 |
-12 |
|
Aquatic Capital Management LLC |
1312 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,900 |
|
Cubist Systematic Strategies LLC |
2161 |
*Closed |
2023-12-31 |
0 |
$0 |
-77,039 |
|
Turtle Creek Wealth Advisors LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-280 |
|
IAM Advisory LLC |
105 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,932 |
|
Quantamental Technologies LLC |
341 |
*Closed |
2023-09-30 |
0 |
$0 |
-7,472 |
|
SkyView Investment Advisors LLC |
161 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,744 |
|
Milestone Investment Advisors LLC |
214 |
*Closed |
2023-12-31 |
0 |
$0 |
-847 |
|
Psagot Value Holdings Ltd. / (Israel) |
558 |
*Closed |
2023-12-31 |
0 |
$0 |
-18 |
|
Teza Capital Management LLC |
599 |
*Closed |
2023-09-30 |
0 |
$0 |
-4,060 |
|
BANQUE PICTET & CIE SA |
347 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,956 |
|
WARATAH CAPITAL ADVISORS LTD. |
141 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,822 |
|
Qsemble Capital Management LP |
377 |
*Closed |
2023-12-31 |
0 |
$0 |
-46,400 |
|
Eaton Financial Holdings Company LLC |
84 |
*Closed |
2024-03-31 |
0 |
$0 |
-23,398 |
|
ABLES IANNONE MOORE & ASSOCIATES INC. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-25 |
|
MAGNETAR FINANCIAL LLC |
344 |
*Closed |
2023-12-31 |
0 |
$0 |
-124,924 |
|
Silicon Valley Capital Partners |
|
*Closed |
2024-03-31 |
0 |
$0 |
-60 |
|
Pinnacle Wealth Planning Services Inc. |
499 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,003 |
|
COUNTRY TRUST BANK |
337 |
*Closed |
2024-03-31 |
0 |
$0 |
-6 |
|
Centiva Capital LP |
1343 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,688 |
|
Walleye Trading Advisors LLC |
2108 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,373 |
|
Unigestion Holding SA |
153 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,470 |
|
ARLINGTON PARTNERS LLC |
142 |
*Closed |
2024-03-31 |
0 |
$0 |
-300 |
|
QUANTBOT TECHNOLOGIES LLC |
1763 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,707 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
1162 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,121 |
|
Friedenthal Financial |
237 |
*Closed |
2024-03-31 |
0 |
$0 |
-334 |
|
Point72 Middle East FZE |
994 |
*Closed |
2023-12-31 |
0 |
$0 |
-86,139 |
|
Neo Ivy Capital Management |
310 |
*Closed |
2023-12-31 |
0 |
$0 |
-12 |
|
Stonebridge Capital Advisors LLC |
596 |
*Closed |
2023-12-31 |
0 |
$0 |
-70 |
|
INCEPTIONR LLC |
439 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,378 |
|
Capula Management Ltd |
330 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,320 |
|
ELEMENT CAPITAL MANAGEMENT LLC |
66 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,771 |
|
LUMINA FUND MANAGEMENT LLC |
35 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,000 |
|
GYL Financial Synergies LLC |
368 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,811 |
|
Traveka Wealth LLC |
140 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,512 |
|
ExodusPoint Capital Management LP |
1580 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,304 |
|
Oak Thistle LLC |
358 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,121 |
|
VERITABLE LP |
308 |
*Closed |
2023-09-30 |
0 |
$0 |
-8,628 |
|
CYPRESS CAPITAL MANAGEMENT LLC |
113 |
*Closed |
2022-12-31 |
0 |
$0 |
-35,823 |
|
SEVEN EIGHT CAPITAL LLC |
768 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,239 |
|
Rockbridge Investment Management LCC |
933 |
*Closed |
2023-12-31 |
0 |
$0 |
-55 |
|
Kapitalo Investimentos Ltda |
652 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,227 |
|
BlueSpruce Investments LP |
12 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,202,885 |
|
ALGERT COLDIRON INVESTORS LLC |
1188 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,936 |
|
Bulltick Wealth Management LLC |
118 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,647 |
|
BESSEMER SECURITIES LLC |
35 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,828 |
|
HEALTHCOR MANAGEMENT LP |
42 |
*Closed |
2022-12-31 |
0 |
$0 |
-338,030 |
|
ISAM Funds (UK) Ltd |
245 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,208 |
|
ROUNDVIEW CAPITAL LLC |
316 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,202 |
|
AlphaCrest Capital Management LLC |
913 |
*Closed |
2022-12-31 |
0 |
$0 |
-10,633 |
|
POWER CORP OF CANADA |
184 |
*Closed |
2023-12-31 |
0 |
$0 |
-74,385 |
|
Retireful LLC |
124 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,738 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
1313 |
*Closed |
2023-12-31 |
0 |
$0 |
-456,126 |
|
Knuff & Co LLC |
122 |
*Closed |
2023-12-31 |
0 |
$0 |
-610 |
|
Keebeck Alpha LP |
351 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,926 |
|
NVWM LLC |
439 |
*Closed |
2023-12-31 |
0 |
$0 |
-132 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
1349 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,054 |
|
Point72 Asset Management L.P. |
1626 |
*Closed |
2023-12-31 |
0 |
$0 |
-193,306 |
|
SEGALL BRYANT & HAMILL |
494 |
*Closed |
2023-12-31 |
0 |
$0 |
-106,567 |
|
CANTOR FITZGERALD L. P. |
508 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,903 |
|
GARDA CAPITAL PARTNERS LP |
133 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,212 |
|
Acrisure Capital Management LLC |
160 |
*Closed |
2023-06-30 |
0 |
$0 |
-1,491 |
|
Fidelis Capital Partners LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-2,704 |
|
Y-Intercept (Hong Kong) Ltd |
1509 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,502 |
|
Mount Yale Investment Advisors LLC |
507 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,180 |
|
FIERA SCEPTRE INC. |
541 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,801 |
|
Concentric Capital Strategies LP |
259 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,967 |
|
Twin Tree Management LP |
572 |
*Closed |
2023-12-31 |
0 |
$0 |
-218 |
|
STRS OHIO |
1984 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,862 |
|
CAXTON ASSOCIATES LLC |
554 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,737 |
|
PICTON MAHONEY ASSET MANAGEMENT |
501 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
CenterBook Partners LP |
502 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,103 |
|
State of Wyoming |
1839 |
*Closed |
2023-12-31 |
0 |
$0 |
-247 |
|
Ardevora Asset Management LLP |
117 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,138 |
|
WALLEYE TRADING LLC |
1916 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,713 |
|
Ergoteles LLC |
824 |
*Closed |
2023-09-30 |
0 |
$0 |
-8,571 |
|
Hennion & Walsh Asset Management Inc. |
866 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,707 |
|
Concord Wealth Partners |
|
*Closed |
2024-03-31 |
0 |
$0 |
-1,281 |
|
Connectus Wealth LLC |
532 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,874 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
1252 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,373 |
|
TSFG LLC |
929 |
*Closed |
2024-03-31 |
0 |
$0 |
-15 |
|
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. |
40 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,111 |
|
First Command Advisory Services Inc. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-461 |
|
TWINBEECH CAPITAL LP |
902 |
*Closed |
2023-12-31 |
0 |
$0 |
-243,232 |
|
West Tower Group LLC |
776 |
*Closed |
2023-12-31 |
0 |
$0 |
-209 |
|
|
96 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
|
|
|
|