|
Institutional
Holders
Total
Institutions:
|
933 11 |
|
Total
shares held :
|
616,680,272 |
|
% of shares
held :
|
71.59% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-21 |
|
Amount
of shares held :
|
-903,335 |
|
% of shares
held change :
|
-0.1% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$60.05 |
|
Last
Quarter's Ending
Price :
|
$67.75 |
|
Last
Quarter's Average
Price :
|
$63.72 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
14.76 (23.16%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
72
|
13,261,882
|
2.15%
|
|
|
Increased
Positions : |
325
|
25,174,394
|
4.08%
|
|
|
Unchanged
Positions : |
179
|
3,085,335
|
0.5%
|
|
|
Decreased
Positions : |
357
|
-37,826,143
|
-6.13%
|
|
|
Closed
Positions : |
61
|
-1,513,468
|
-0.25%
|
|
|
Guru
Positions : |
2
|
20,792
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Cordant Inc. |
80 |
*Closed |
2024-03-31 |
0 |
$0 |
-69 |
|
FDX ADVISORS, INC. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-3,193 |
|
THOMPSON INVESTMENT MANAGEMENT INC |
439 |
*Closed |
2024-03-31 |
0 |
$0 |
-553 |
|
FIRST PACIFIC ADVISORS LLC -- Notable Guru -- |
|
*Closed |
2024-03-31 |
0 |
$0 |
-955,168 |
|
LECAP ASSET MANAGEMENT LTD |
291 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,498 |
|
Bayesian Capital Management LP |
746 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,981 |
|
Belpointe Asset Management LLC |
712 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,673 |
|
Kovack Advisors Inc. |
493 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,319 |
|
MOTCO |
589 |
*Closed |
2023-12-31 |
0 |
$0 |
-67 |
|
AXQ CAPITAL LP |
721 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,900 |
|
ROCK CREEK GROUP, LP |
68 |
*Closed |
2023-12-31 |
0 |
$0 |
-213 |
|
Quadrature Capital LTD |
1115 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,618 |
|
Arlington Trust Co LLC |
614 |
*Closed |
2024-03-31 |
0 |
$0 |
-26 |
|
M&G INVESTMENT MANAGEMENT LTD |
336 |
*Closed |
2023-12-31 |
0 |
$0 |
-134,237 |
|
LAURION CAPITAL MANAGEMENT LP |
288 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,948 |
|
ABLES IANNONE MOORE & ASSOCIATES INC. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-24 |
|
OAK FAMILY ADVISORS LLC |
121 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,054 |
|
Cutler Group LP |
973 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,841 |
|
PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO |
37 |
*Closed |
2023-12-31 |
0 |
$0 |
-166,136 |
|
KAVAR CAPITAL PARTNERS GROUP LLC |
162 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,860 |
|
WEST PACES ADVISORS INC. |
621 |
*Closed |
2024-03-31 |
0 |
$0 |
-14 |
|
ExodusPoint Capital Management LP |
1553 |
*Closed |
2023-12-31 |
0 |
$0 |
-119,052 |
|
One Wealth Advisors LLC |
261 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,806 |
|
Compagnie Lombard Odier SCA |
496 |
*Closed |
2024-03-31 |
0 |
$0 |
-30,030 |
|
Ergoteles LLC |
518 |
*Closed |
2023-09-30 |
0 |
$0 |
-80,491 |
|
Glassman Wealth Services |
1389 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,034 |
|
HANSON INVESTMENT MANAGEMENT |
478 |
*Closed |
2024-03-31 |
0 |
$0 |
-300 |
|
SEVEN EIGHT CAPITAL LLC |
742 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,084 |
|
Venture Visionary Partners LLC |
516 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,307 |
|
Quantamental Technologies LLC |
524 |
*Closed |
2023-09-30 |
0 |
$0 |
-3,821 |
|
EARNEST PARTNERS LLC |
678 |
*Closed |
2023-12-31 |
0 |
$0 |
-446 |
|
MEEDER ASSET MANAGEMENT INC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-573 |
|
Stonebridge Capital Advisors LLC |
824 |
*Closed |
2023-12-31 |
0 |
$0 |
-122 |
|
VERITABLE LP |
623 |
*Closed |
2023-09-30 |
0 |
$0 |
-10,895 |
|
SkyView Investment Advisors LLC |
332 |
*Closed |
2023-12-31 |
0 |
$0 |
-54 |
|
PERSONAL CFO SOLUTIONS LLC |
548 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,270 |
|
Vident Investment Advisory LLC |
913 |
*Closed |
2023-09-30 |
0 |
$0 |
-5,358 |
|
AlphaCrest Capital Management LLC |
882 |
*Closed |
2022-12-31 |
0 |
$0 |
-31,652 |
|
Level Financial Advisors Inc. |
224 |
*Closed |
2024-03-31 |
0 |
$0 |
-38 |
|
RWC ASSET MANAGEMENT LLP |
73 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,417 |
|
Authentikos Wealth Advisory LLC |
517 |
*Closed |
2023-12-31 |
0 |
$0 |
-3 |
|
Curated Wealth Partners LLC |
118 |
*Closed |
2024-03-31 |
0 |
$0 |
-23,651 |
|
Total Clarity Wealth Management Inc. |
274 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,475 |
|
DIVERSIFIED TRUST CO |
922 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,903 |
|
Blueshift Asset Management LLC |
350 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,303 |
|
Fund Management at Engine No. 1 LLC |
367 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,182 |
|
Quilter Plc |
123 |
*Closed |
2023-12-31 |
0 |
$0 |
-59,563 |
|
Clear Perspectives Financial Planning LLC |
228 |
*Closed |
2023-03-31 |
0 |
$0 |
-3 |
|
Kalos Management Inc. |
398 |
*Closed |
2023-06-30 |
0 |
$0 |
-124 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
705 |
*Closed |
2023-12-31 |
0 |
$0 |
-221,105 |
|
FJ Capital Management LLC |
121 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,461 |
|
Front Row Advisors LLC |
705 |
*Closed |
2023-12-31 |
0 |
$0 |
-89 |
|
MT LUCAS MANAGEMENT CORP |
171 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,597 |
|
Atom Investors LP |
522 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,022 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
1353 |
*Closed |
2023-12-31 |
0 |
$0 |
-97,748 |
|
Centiva Capital LP |
1670 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,307 |
|
Perkins Coie Trust Co |
294 |
*Closed |
2024-03-31 |
0 |
$0 |
-19 |
|
AMERICAN NATIONAL BANK & TRUST CO /VA/ |
189 |
*Closed |
2024-03-31 |
0 |
$0 |
-77,998 |
|
KARLINSKI ANDREW C |
148 |
*Closed |
2022-12-31 |
0 |
$0 |
-68 |
|
EXCHANGE TRADED CONCEPTS LLC |
1473 |
*Closed |
2024-03-31 |
0 |
$0 |
-52 |
|
Turtle Creek Wealth Advisors LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-1,175 |
|
Harel Insurance Investments & Financial Services L |
|
*Closed |
2024-03-31 |
0 |
$0 |
-200 |
|
|
62 Records found
|
1
|
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