|
Institutional
Holders
Total
Institutions:
|
1280 23 |
|
Total
shares held :
|
395,251,683 |
|
% of shares
held :
|
79.63% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-57 |
|
Amount
of shares held :
|
5,598,466 |
|
% of shares
held change :
|
1.13% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$71.84 |
|
Last
Quarter's Ending
Price :
|
$81.22 |
|
Last
Quarter's Average
Price :
|
$77.62 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
10.98 (14.15%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
90
|
6,854,796
|
1.73%
|
|
|
Increased
Positions : |
465
|
22,810,507
|
5.77%
|
|
|
Unchanged
Positions : |
226
|
2,804,718
|
0.71%
|
|
|
Decreased
Positions : |
499
|
-21,146,463
|
-5.35%
|
|
|
Closed
Positions : |
113
|
-2,920,374
|
-0.74%
|
|
|
Guru
Positions : |
2
|
335,790
|
0.08%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
C2C Wealth Management LLC |
105 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,704 |
|
DUALITY ADVISERS LP |
557 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,712 |
|
L & S ADVISORS INC |
192 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,422 |
|
Ilmarinen Mutual Pension Insurance Co |
264 |
*Closed |
2023-12-31 |
0 |
$0 |
-55,500 |
|
OAK HILL WEALTH ADVISORS LLC |
6 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,870 |
|
Walleye Trading Advisors LLC |
1954 |
*Closed |
2023-12-31 |
0 |
$0 |
-49,215 |
|
FORA Capital LLC |
430 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,464 |
|
VERITABLE LP |
11 |
*Closed |
2023-09-30 |
0 |
$0 |
-18,214 |
|
Alpha Family Trust |
146 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,635 |
|
Himension Fund |
37 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,400 |
|
W.H. Cornerstone Investments Inc. |
128 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,103 |
|
SC&H Financial Advisors Inc. |
139 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,287 |
|
GQG Partners LLC |
83 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,690 |
|
CLARIVEST ASSET MANAGEMENT LLC |
853 |
*Closed |
2023-12-31 |
0 |
$0 |
-15 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
503 |
*Closed |
2023-12-31 |
0 |
$0 |
-11 |
|
Fiduciary Group LLC |
255 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,858 |
|
4Thought Financial Group Inc. |
103 |
*Closed |
2024-03-31 |
0 |
$0 |
-287 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
952 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,259 |
|
Stuart Chaussee & Associates Inc. |
143 |
*Closed |
2023-12-31 |
0 |
$0 |
-84 |
|
MONTAG A & ASSOCIATES INC |
901 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,971 |
|
Heartland Bank & Trust Co |
|
*Closed |
2023-12-31 |
0 |
$0 |
-4,771 |
|
Richard P Slaughter Associates Inc |
140 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,243 |
|
Security National Bank |
290 |
*Closed |
2024-03-31 |
0 |
$0 |
-210 |
|
Ameliora Wealth Management Ltd. |
196 |
*Closed |
2024-03-31 |
0 |
$0 |
-300 |
|
West Financial Advisors LLC |
152 |
*Closed |
2024-03-31 |
0 |
$0 |
-120 |
|
WEISS CAPITAL LLC |
330 |
*Closed |
2023-12-31 |
0 |
$0 |
-36,197 |
|
Frisch Financial Group Inc. |
128 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,701 |
|
MBB PUBLIC MARKETS I LLC |
107 |
*Closed |
2023-12-31 |
0 |
$0 |
-164,346 |
|
Connor Clark & Lunn Investment Management Ltd. |
1431 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,015 |
|
HEAD & ASSOCIATES LLC |
252 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,288 |
|
Flaharty Asset Management LLC |
395 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,135 |
|
PETRUS TRUST COMPANY, LTA |
604 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,912 |
|
Point72 Middle East FZE |
959 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,521 |
|
CAPROCK Group Inc. |
702 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,334 |
|
Y-Intercept (Hong Kong) Ltd |
1291 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,293 |
|
Briaud Financial Planning Inc |
64 |
*Closed |
2023-12-31 |
0 |
$0 |
-288 |
|
Lighthouse Investment Partners LLC |
343 |
*Closed |
2023-12-31 |
0 |
$0 |
-303,694 |
|
Enlightenment Research LLC |
32 |
*Closed |
2022-12-31 |
0 |
$0 |
-8,300 |
|
Sciencast Management LP |
276 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,165 |
|
GROUP ONE TRADING, L.P. |
1844 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,551 |
|
MARIETTA INVESTMENT PARTNERS LLC |
162 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,290 |
|
Centiva Capital LP |
1467 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,704 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
999 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,084 |
|
ExodusPoint Capital Management LP |
1550 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,992 |
|
CITADEL ADVISORS LLC |
5869 |
*Closed |
2023-12-31 |
0 |
$0 |
-258,486 |
|
Congress Wealth Management LLC / DE / |
623 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,235 |
|
Connolly Sarah T. |
50 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,280 |
|
Gateway Wealth Partners LLC |
246 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,759 |
|
GUNN & Co INVESTMENT MANAGEMENT INC. |
74 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,877 |
|
Coppell Advisory Solutions Corp. |
902 |
*Closed |
2023-03-31 |
0 |
$0 |
-2 |
|
ING CLARION REAL ESTATE SECURITIES/N L.P. |
118 |
*Closed |
2023-12-31 |
0 |
$0 |
-197,507 |
|
Fortitude Family Office LLC |
990 |
*Closed |
2024-03-31 |
0 |
$0 |
-84 |
|
TUDOR INVESTMENT CORP ET AL |
1778 |
*Closed |
2023-12-31 |
0 |
$0 |
-82,341 |
|
Engineers Gate Manager LP |
2154 |
*Closed |
2023-12-31 |
0 |
$0 |
-67,317 |
|
BRADLEY FOSTER & SARGENT INC/CT |
436 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,789 |
|
MIRABELLA FINANCIAL SERVICES LLP |
483 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,805 |
|
GTS SECURITIES LLC |
1653 |
*Closed |
2023-12-31 |
0 |
$0 |
-34,322 |
|
Jump Financial LLC |
1975 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,225 |
|
Laurel Wealth Advisors LLC |
561 |
*Closed |
2023-12-31 |
0 |
$0 |
-75 |
|
MARSHALL WACE LLP |
2042 |
*Closed |
2023-12-31 |
0 |
$0 |
-44,050 |
|
Eagle Strategies LLC |
295 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,734 |
|
NATIXIS |
1123 |
*Closed |
2023-12-31 |
0 |
$0 |
-123,870 |
|
Alpha Paradigm Partners LLC |
551 |
*Closed |
2022-12-31 |
0 |
$0 |
-743 |
|
LWM Advisory Services LLC |
129 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,092 |
|
CAPE COD FIVE CENTS SAVINGS BANK |
227 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,996 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
1292 |
*Closed |
2023-12-31 |
0 |
$0 |
-293,882 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
616 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,752 |
|
Vident Investment Advisory LLC |
659 |
*Closed |
2023-09-30 |
0 |
$0 |
-33,228 |
|
Fund Management at Engine No. 1 LLC |
304 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,368 |
|
TWINBEECH CAPITAL LP |
687 |
*Closed |
2023-12-31 |
0 |
$0 |
-291,033 |
|
Tilt Investment Management Holdings PBC |
145 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,716 |
|
Cubist Systematic Strategies LLC |
2342 |
*Closed |
2023-12-31 |
0 |
$0 |
-92,869 |
|
Acrisure Capital Management LLC |
94 |
*Closed |
2023-06-30 |
0 |
$0 |
-25,240 |
|
Van Hulzen Asset Management LLC |
322 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,876 |
|
Peterson Financial Group Inc. |
127 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,901 |
|
United Capital Management of KS Inc. |
81 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,023 |
|
TEWKSBURY CAPITAL MANAGEMENT LTD |
292 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,453 |
|
Qsemble Capital Management LP |
468 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,000 |
|
Finer Wealth Management Inc. |
82 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,762 |
|
Red Door Wealth Management LLC |
206 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,864 |
|
Caption Management LLC |
540 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,500 |
|
Level Financial Advisors Inc. |
222 |
*Closed |
2024-03-31 |
0 |
$0 |
-6 |
|
MAGNETAR FINANCIAL LLC |
430 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,659 |
|
Missouri Trust & Investment Co |
427 |
*Closed |
2023-12-31 |
0 |
$0 |
-200 |
|
Lifeworks Advisors LLC |
198 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,997 |
|
Axiom Investment Management LLC |
461 |
*Closed |
2022-12-31 |
0 |
$0 |
-100 |
|
Stonebridge Capital Advisors LLC |
884 |
*Closed |
2023-12-31 |
0 |
$0 |
-697 |
|
CFO4Life L.P. |
222 |
*Closed |
2022-12-31 |
0 |
$0 |
-4,842 |
|
Pearl River Capital LLC |
577 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,165 |
|
Laffer Tengler Investments |
386 |
*Closed |
2023-12-31 |
0 |
$0 |
-292 |
|
V Wealth ManagementLLC |
347 |
*Closed |
2023-09-30 |
0 |
$0 |
-3,826 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
559 |
*Closed |
2023-12-31 |
0 |
$0 |
-25 |
|
HRT FINANCIAL LLC |
2902 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,888 |
|
Charles Schwab Trust Co |
174 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,745 |
|
Whalen Wealth Management Inc. |
138 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,663 |
|
CIPHER CAPITAL LP |
510 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,402 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
734 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,780 |
|
CWS Financial Advisors LLC |
164 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,050 |
|
Claraphi Advisory Network LLC |
212 |
*Closed |
2022-12-31 |
0 |
$0 |
-2,475 |
|
MARQUETTE ASSET MANAGEMENT INC. |
302 |
*Closed |
2023-12-31 |
0 |
$0 |
-210 |
|
|
100 Records found
|
1
|
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