|
Institutional
Holders
Total
Institutions:
|
1044 66 |
|
Total
shares held :
|
410,745,965 |
|
% of shares
held :
|
73.82% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-119 |
|
Amount
of shares held :
|
-3,249,099 |
|
% of shares
held change :
|
-0.58% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$74.20 |
|
Last
Quarter's Ending
Price :
|
$72.22 |
|
Last
Quarter's Average
Price :
|
$73.20 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
14.54 (19.86%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
54
|
6,450,766
|
1.57%
|
|
|
Increased
Positions : |
370
|
17,220,639
|
4.19%
|
|
|
Unchanged
Positions : |
197
|
49,921,844
|
12.15%
|
|
|
Decreased
Positions : |
423
|
-25,108,889
|
-6.11%
|
|
|
Closed
Positions : |
120
|
-1,811,615
|
-0.44%
|
|
|
Guru
Positions : |
2
|
43,033
|
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 |
Genus Capital Management Inc. |
8 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,570 |
|
HENDERSHOT INVESTMENTS INC. |
132 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,336 |
|
Cercano Management LLC |
93 |
*Closed |
2023-12-31 |
0 |
$0 |
-252,917 |
|
Belpointe Asset Management LLC |
696 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,471 |
|
MONTAG A & ASSOCIATES INC |
899 |
*Closed |
2023-12-31 |
0 |
$0 |
-258 |
|
AXQ CAPITAL LP |
671 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,700 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
954 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,102 |
|
Fundamentun LLC |
220 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,279 |
|
ARGUS INVESTORS COUNSEL INC |
111 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,315 |
|
Atlantic Trust LLC |
422 |
*Closed |
2023-12-31 |
0 |
$0 |
-120 |
|
Qsemble Capital Management LP |
361 |
*Closed |
2023-12-31 |
0 |
$0 |
-51,800 |
|
MRP Capital Investments LLC |
99 |
*Closed |
2023-12-31 |
0 |
$0 |
-500 |
|
ExodusPoint Capital Management LP |
1427 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,467 |
|
Authentikos Wealth Advisory LLC |
202 |
*Closed |
2023-12-31 |
0 |
$0 |
-53 |
|
Stratos Wealth Advisors LLC |
682 |
*Closed |
2024-03-31 |
0 |
$0 |
-67,089 |
|
PREMIER ASSET MANAGEMENT LLC |
24 |
*Closed |
2023-03-31 |
0 |
$0 |
-2,189 |
|
WOLVERINE TRADING LLC |
1397 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,223 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
688 |
*Closed |
2023-12-31 |
0 |
$0 |
-101 |
|
Eudaimonia Partners LLC |
261 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,945 |
|
Coppell Advisory Solutions Corp. |
315 |
*Closed |
2023-03-31 |
0 |
$0 |
-100 |
|
Summit Trail Advisors LLC |
615 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,906 |
|
Stokes Family Office LLC |
239 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,859 |
|
Kingdom Financial Group LLC. |
75 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,725 |
|
DFPG INVESTMENTS INC. |
619 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,376 |
|
First PREMIER Bank |
485 |
*Closed |
2024-03-31 |
0 |
$0 |
-270 |
|
Gateway Wealth Partners LLC |
241 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,768 |
|
Kathmere Capital Management LLC |
318 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,173 |
|
Key Client Fiduciary Advisors LLC |
185 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,116 |
|
XTX Topco Ltd |
1626 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,873 |
|
WHITE BAY PT LLC |
478 |
*Closed |
2023-12-31 |
0 |
$0 |
-200 |
|
Gallacher Capital Management LLC |
270 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,887 |
|
Ameritas Advisory Services LLC |
703 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,926 |
|
Tilt Investment Management Holdings PBC |
133 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,880 |
|
Capula Management Ltd |
292 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,440 |
|
Morton Brown Family Wealth LLC |
210 |
*Closed |
2024-03-31 |
0 |
$0 |
-115 |
|
Intrua Financial LLC |
331 |
*Closed |
2023-03-31 |
0 |
$0 |
-19,095 |
|
Consilium Wealth Advisory LLC |
89 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,336 |
|
DUNCKER STREETT & CO INC |
479 |
*Closed |
2024-03-31 |
0 |
$0 |
-300 |
|
Krasney Financial LLC |
275 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,255 |
|
CARDIFF PARK ADVISORS LLC |
332 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,446 |
|
Mascoma Wealth Management LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-81 |
|
BTC Capital Management Inc. |
230 |
*Closed |
2024-03-31 |
0 |
$0 |
-41,529 |
|
OneAscent Wealth Management LLC |
172 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,647 |
|
VERITY & VERITY, LLC |
151 |
*Closed |
2024-03-31 |
0 |
$0 |
-163,849 |
|
CFO4Life L.P. |
189 |
*Closed |
2022-12-31 |
0 |
$0 |
-4,806 |
|
HUSSMAN ECONOMETRICS ADVISORS INC |
265 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,600 |
|
AGF MANAGEMENT LTD |
667 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,075 |
|
Stonebridge Capital Advisors LLC |
494 |
*Closed |
2023-12-31 |
0 |
$0 |
-229 |
|
Evanson Asset Management LLC |
316 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,800 |
|
SAPIENT CAPITAL LLC |
406 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,332 |
|
Impact Partnership Wealth LLC |
934 |
*Closed |
2023-12-31 |
0 |
$0 |
-28 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
1005 |
*Closed |
2023-12-31 |
0 |
$0 |
-49,400 |
|
Quadrature Capital LTD |
1270 |
*Closed |
2023-12-31 |
0 |
$0 |
-34,611 |
|
Cedar Wealth Management LLC |
282 |
*Closed |
2023-12-31 |
0 |
$0 |
-600 |
|
TriaGen Wealth Management LLC |
161 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,928 |
|
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT |
261 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,879 |
|
DMG Group LLC |
128 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,038 |
|
WFA of San Diego LLC |
386 |
*Closed |
2023-09-30 |
0 |
$0 |
-225 |
|
GLYNN JA & CO |
143 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,663 |
|
Edgestream Partners L.P. |
895 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,477 |
|
Procyon Private Wealth Partners LLC |
517 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,820 |
|
Nicholas Hoffman & Company LLC. |
293 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,554 |
|
Gladstone Institutional Advisory LLC |
674 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,013 |
|
Planned Solutions Inc. |
393 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,360 |
|
Unigestion Holding SA |
163 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,794 |
|
ZRC WEALTH MANAGEMENT LLC |
478 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
Neo Ivy Capital Management |
335 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,540 |
|
Forza Wealth Management LLC |
175 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,136 |
|
Jessup Wealth Management Inc |
62 |
*Closed |
2024-03-31 |
0 |
$0 |
-80,419 |
|
SHERBROOKE PARK ADVISERS LLC |
576 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,324 |
|
First Personal Financial Services |
365 |
*Closed |
2024-03-31 |
0 |
$0 |
-244 |
|
IAG Wealth Partners LLC |
454 |
*Closed |
2024-03-31 |
0 |
$0 |
-200 |
|
Oversea-Chinese Banking CORP Ltd |
364 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,933 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
500 |
*Closed |
2024-03-31 |
0 |
$0 |
-93,595 |
|
Arlington Trust Co LLC |
768 |
*Closed |
2024-03-31 |
0 |
$0 |
-42 |
|
ELEMENT CAPITAL MANAGEMENT LLC |
90 |
*Closed |
2023-12-31 |
0 |
$0 |
-59,782 |
|
EARNEST PARTNERS LLC |
690 |
*Closed |
2023-12-31 |
0 |
$0 |
-236 |
|
Sciencast Management LP |
354 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,396 |
|
HighMark Wealth Management LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-200 |
|
AlphaCrest Capital Management LLC |
660 |
*Closed |
2022-12-31 |
0 |
$0 |
-18,887 |
|
Aptus Capital Advisors LLC |
958 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,701 |
|
CORNERCAP INVESTMENT COUNSEL INC |
632 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,714 |
|
Winning Points Advisors LLC |
43 |
*Closed |
2023-03-31 |
0 |
$0 |
-2,200 |
|
EAGLE ASSET MANAGEMENT INC |
606 |
*Closed |
2023-12-31 |
0 |
$0 |
-42,915 |
|
AlphaCore Capital LLC |
397 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,727 |
|
BAILLIE GIFFORD & CO |
|
*Closed |
2023-12-31 |
0 |
$0 |
-199,310 |
|
CTC Capital Management LLC |
102 |
*Closed |
2023-03-31 |
0 |
$0 |
-21,650 |
|
WESPAC ADVISORS, LLC |
174 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,161 |
|
VERITABLE LP |
574 |
*Closed |
2023-09-30 |
0 |
$0 |
-23,156 |
|
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH |
200 |
*Closed |
2024-03-31 |
0 |
$0 |
-569,163 |
|
Buck Wealth Strategies LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-1,076 |
|
RETIREMENT GUYS FORMULA LLC |
141 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,354 |
|
Itau Unibanco Holding S.A. |
491 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,248 |
|
VIGILANT CAPITAL MANAGEMENT LLC |
458 |
*Closed |
2023-06-30 |
0 |
$0 |
-400 |
|
Sound Income Strategies LLC |
1396 |
*Closed |
2024-03-31 |
0 |
$0 |
-58 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
965 |
*Closed |
2023-12-31 |
0 |
$0 |
-1 |
|
Apexium Financial LP |
254 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,483 |
|
Ascendant Capital Management LLC |
77 |
*Closed |
2023-03-31 |
0 |
$0 |
-8,500 |
|
Vident Investment Advisory LLC |
958 |
*Closed |
2023-09-30 |
0 |
$0 |
-4,701 |
|
M HOLDINGS SECURITIES, INC. |
197 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,284 |
|
|
100 Records found
|
1
|
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