|
Institutional
Holders
Total
Institutions:
|
1339 26 |
|
Total
shares held :
|
388,222,272 |
|
% of shares
held :
|
55.27% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-35 |
|
Amount
of shares held :
|
-5,085,744 |
|
% of shares
held change :
|
-0.72% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$76.47 |
|
Last
Quarter's Ending
Price :
|
$82.50 |
|
Last
Quarter's Average
Price :
|
$80.58 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.63 (3.26%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
88
|
3,183,821
|
0.82%
|
|
|
Increased
Positions : |
433
|
10,346,463
|
2.67%
|
|
|
Unchanged
Positions : |
324
|
55,756,173
|
14.36%
|
|
|
Decreased
Positions : |
494
|
-17,475,974
|
-4.5%
|
|
|
Closed
Positions : |
62
|
-1,140,054
|
-0.29%
|
|
|
Guru
Positions : |
3
|
61,647
|
0.02%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CTC Capital Management LLC |
74 |
*Closed |
2023-03-31 |
0 |
$0 |
-15,000 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
512 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,331 |
|
Banque Cantonale Vaudoise |
978 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,953 |
|
FDX ADVISORS, INC. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-6,171 |
|
Calton & Associates Inc. |
189 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,594 |
|
FIRST CITY CAPITAL MANAGEMENT INC |
169 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,730 |
|
Ambassador Advisors LLC |
255 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,491 |
|
Coastal Investment Advisors Inc. |
805 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,799 |
|
Leading Edge Financial Planning LLC |
62 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,958 |
|
Vantage Consulting Group Inc |
214 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,637 |
|
Glassman Wealth Services |
379 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,022 |
|
Bienville Capital Management LLC |
86 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,266 |
|
Koss-Olinger Consulting LLC |
74 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,536 |
|
ADAGE CAPITAL PARTNERS GP LLC |
853 |
*Closed |
2023-12-31 |
0 |
$0 |
-262,474 |
|
Congress Wealth Management LLC / DE / |
604 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,040 |
|
TrimTabs Asset Management LLC |
153 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,673 |
|
Providence Capital Advisors LLC |
329 |
*Closed |
2023-12-31 |
0 |
$0 |
-45 |
|
Coppell Advisory Solutions Corp. |
312 |
*Closed |
2023-03-31 |
0 |
$0 |
-152 |
|
CIM LLC |
158 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,239 |
|
Annapolis Financial Services LLC |
372 |
*Closed |
2024-03-31 |
0 |
$0 |
-350 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
664 |
*Closed |
2023-12-31 |
0 |
$0 |
-188,323 |
|
BHK Investment Advisors LLC |
54 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,401 |
|
BOURGEON CAPITAL MANAGEMENT LLC |
186 |
*Closed |
2024-03-31 |
0 |
$0 |
-657 |
|
DRIVE WEALTH MANAGEMENT LLC |
323 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,492 |
|
Western Wealth Management LLC |
679 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,876 |
|
La Banque Postale Asset Management SA |
403 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,556 |
|
SALIENT TRUST CO LTA |
223 |
*Closed |
2023-03-31 |
0 |
$0 |
-4,333 |
|
V Wealth ManagementLLC |
205 |
*Closed |
2023-09-30 |
0 |
$0 |
-38,041 |
|
Eaton Financial Holdings Company LLC |
83 |
*Closed |
2024-03-31 |
0 |
$0 |
-41,468 |
|
Ergoteles LLC |
390 |
*Closed |
2023-09-30 |
0 |
$0 |
-40,638 |
|
Milestone Investment Advisors LLC |
302 |
*Closed |
2023-12-31 |
0 |
$0 |
-680 |
|
Trexquant Investment LP |
1598 |
*Closed |
2023-12-31 |
0 |
$0 |
-44,166 |
|
MOODY LYNN & CO/ |
223 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,031 |
|
Highview Capital Management LLC/DE/ |
118 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,261 |
|
ARVEST TRUST CO N A |
|
*Closed |
2023-12-31 |
0 |
$0 |
-5,336 |
|
CYPRESS CAPITAL MANAGEMENT LLC |
56 |
*Closed |
2022-12-31 |
0 |
$0 |
-4,262 |
|
Connectus Wealth LLC |
509 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,916 |
|
Vident Investment Advisory LLC |
410 |
*Closed |
2023-09-30 |
0 |
$0 |
-6,432 |
|
MIROVA |
135 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,258 |
|
BUTENSKY & COHEN FINANCIAL SECURITY INC |
98 |
*Closed |
2024-03-31 |
0 |
$0 |
-61,537 |
|
CRESTLINE MANAGEMENT, LP |
174 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
|
Ausdal Financial Partners Inc. |
475 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,487 |
|
Planned Solutions Inc. |
392 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,450 |
|
SIMPLEX TRADING LLC |
2803 |
*Closed |
2024-03-31 |
0 |
$0 |
-26,134 |
|
Independent Wealth Network Inc. |
92 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,043 |
|
Beacon Capital Management Inc. |
50 |
*Closed |
2024-03-31 |
0 |
$0 |
-150 |
|
SEGALL BRYANT & HAMILL |
426 |
*Closed |
2023-12-31 |
0 |
$0 |
-47,670 |
|
HMS Capital Management LLC |
113 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,435 |
|
SEVEN EIGHT CAPITAL LLC |
765 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,317 |
|
Arnhold LLC |
128 |
*Closed |
2023-12-31 |
0 |
$0 |
-179,707 |
|
MEEDER ASSET MANAGEMENT INC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-931 |
|
OAK HILL WEALTH ADVISORS LLC |
82 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,947 |
|
Empirical Asset Management LLC |
195 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,046 |
|
ARGYLE CAPITAL MANAGEMENT INC. |
119 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,220 |
|
MARINER QUANTITATIVE SOLUTIONS, LLC |
260 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,908 |
|
Life Planning Partners Inc |
150 |
*Closed |
2024-03-31 |
0 |
$0 |
-650 |
|
Stonebridge Capital Advisors LLC |
837 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,419 |
|
AlphaCrest Capital Management LLC |
912 |
*Closed |
2022-12-31 |
0 |
$0 |
-9,503 |
|
Fund Management at Engine No. 1 LLC |
354 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,732 |
|
Arabesque Asset Management Ltd |
113 |
*Closed |
2023-03-31 |
0 |
$0 |
-40,465 |
|
VERITABLE LP |
755 |
*Closed |
2023-09-30 |
0 |
$0 |
-21,335 |
|
Bayesian Capital Management LP |
1036 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,551 |
|
Alera Investment Advisors LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-6,305 |
|
Compagnie Lombard Odier SCA |
599 |
*Closed |
2024-03-31 |
0 |
$0 |
-30,720 |
|
ACADIAN ASSET MANAGEMENT LLC |
1848 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,404 |
|
Koshinski Asset Management Inc. |
628 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,896 |
|
INTREPID CAPITAL MANAGEMENT INC |
178 |
*Closed |
2023-12-31 |
0 |
$0 |
-658 |
|
HEAD & ASSOCIATES LLC |
663 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,146 |
|
CIPHER CAPITAL LP |
504 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,950 |
|
MT LUCAS MANAGEMENT CORP |
172 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,183 |
|
Advisor Resource Council |
505 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,453 |
|
Stokes Family Office LLC |
327 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,113 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
1251 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,845 |
|
Walleye Trading Advisors LLC |
2502 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,439 |
|
Meridian Wealth Management LLC |
560 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,802 |
|
TSFG LLC |
931 |
*Closed |
2024-03-31 |
0 |
$0 |
-26 |
|
Ironsides Asset Advisors LLC |
93 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,733 |
|
Truadvice LLC |
268 |
*Closed |
2023-09-30 |
0 |
$0 |
-3,664 |
|
Ten Capital Wealth Advisors LLC |
544 |
*Closed |
2023-06-30 |
0 |
$0 |
-10 |
|
Greystone Financial Group LLC |
116 |
*Closed |
2024-03-31 |
0 |
$0 |
-83,307 |
|
ALLSTATE CORP |
211 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,640 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
1185 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,750 |
|
Jump Financial LLC |
2303 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,933 |
|
|
83 Records found
|
1
|
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