| |
Institutional
Holders
Total
Institutions:
 |
481  10 |
|
|
Total
shares held :
|
116,904,106 |
|
|
% of shares
held :
|
95.02% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
39 |
|
|
Amount
of shares held :
|
649,098 |
|
|
% of shares
held change :
|
0.53% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$178.96 |
|
|
Last
Quarter's Ending
Price :
|
$191.41 |
|
|
Last
Quarter's Average
Price :
|
$170.34 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 18.01 (10.57%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
54
|
2,672,732
|
2.29%
|
|
|
|
Increased
Positions : |
184
|
4,316,522
|
3.69%
|
|
|
|
Unchanged
Positions : |
88
|
777,037
|
0.66%
|
|
|
|
Decreased
Positions : |
155
|
-6,071,873
|
-5.19%
|
|
 |
Closed
Positions : |
44
|
-268,283
|
-0.23%
|
|
|
|
Guru
Positions : |
2
|
3,674,456
|
3.14%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  NBC SECURITIES INC. |
2153 |
*Closed |
2024-03-31 |
0 |
$0 |
-16 |
|
| TWO SIGMA INVESTMENTS LLC |
2999 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,300 |
|
| ESTATE COUNSELORS, LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-6,060 |
|
| Artia Global Partners LP |
28 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,971 |
|
| Soleus Capital Management L.P. |
74 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,900 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
980 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,427 |
|
| Vident Investment Advisory LLC |
204 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,144 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
606 |
*Closed |
2023-12-31 |
0 |
$0 |
-10 |
|
| THOMAS J. HERZFELD ADVISORS, INC. |
171 |
*Closed |
2023-12-31 |
0 |
$0 |
-21 |
|
| Twin Tree Management LP |
507 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,289 |
|
| Headlands Technologies LLC |
976 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,146 |
|
| HRT FINANCIAL LLC |
2286 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,090 |
|
| Crewe Advisors LLC |
409 |
*Closed |
2023-12-31 |
0 |
$0 |
-1 |
|
| ARTAL GROUP S.A. |
93 |
*Closed |
2023-12-31 |
0 |
$0 |
-936 |
|
| AlphaCrest Capital Management LLC |
333 |
*Closed |
2022-12-31 |
0 |
$0 |
-5,061 |
|
| PARAMETRICA MANAGEMENT LTD |
33 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,221 |
|
| SMITHFIELD TRUST CO |
1032 |
*Closed |
2023-12-31 |
0 |
$0 |
-15 |
|
| Centiva Capital LP |
1501 |
*Closed |
2023-12-31 |
0 |
$0 |
-421 |
|
| Centerpoint Advisors LLC |
471 |
*Closed |
2023-12-31 |
0 |
$0 |
-2 |
|
| BRIGHTON JONES LLC |
578 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,912 |
|
| EARNEST PARTNERS LLC |
548 |
*Closed |
2023-12-31 |
0 |
$0 |
-61 |
|
| SIMPLEX TRADING LLC |
2794 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,916 |
|
| BerganKDV Wealth Management LLC |
949 |
*Closed |
2023-06-30 |
0 |
$0 |
-2 |
|
| Fund Management at Engine No. 1 LLC |
255 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,789 |
|
| SUNRISE PARTNERS LLC /CT |
271 |
*Closed |
2023-12-31 |
0 |
$0 |
-64 |
|
| Avitas Wealth Management LLC |
206 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,065 |
|
| CLARIVEST ASSET MANAGEMENT LLC |
932 |
*Closed |
2023-12-31 |
0 |
$0 |
-4 |
|
| Kula Investments LLC |
859 |
*Closed |
2023-03-31 |
0 |
$0 |
-1,242 |
|
| J.Safra Asset Management Corp |
127 |
*Closed |
2023-12-31 |
0 |
$0 |
-2 |
|
| BALLENTINE FINN & COMPANY INC |
763 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,221 |
|
| XTX Topco Ltd |
1939 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,836 |
|
| VERITION FUND MANAGEGMENT LLC |
1933 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,391 |
|
| CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1685 |
*Closed |
2023-12-31 |
0 |
$0 |
-13 |
|
| IEQ CAPITAL LLC |
1001 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,540 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
1379 |
*Closed |
2024-03-31 |
0 |
$0 |
-67 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
1333 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,412 |
|
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1574 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,819 |
|
| OMERS ADMINISTRATION CORP |
337 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,000 |
|
| Point72 Middle East FZE |
1199 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,651 |
|
| HAP TRADING, LLC |
182 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,351 |
|
| Orbis Allan Gray Ltd |
81 |
*Closed |
2023-12-31 |
0 |
$0 |
-38,189 |
|
| TWO SIGMA ADVISERS, LLC |
2669 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,900 |
|
| Dai-Ichi Life Insurance Company Ltd |
478 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,100 |
|
| KORNITZER CAPITAL MANAGEMENT INC /KS |
466 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,000 |
|
| EP WEALTH ADVISORS, INC. |
838 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,177 |
|
| COHEN LAWRENCE B |
59 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,800 |
|
| COASTLINE TRUST CO |
265 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,200 |
|
| Fosun International Ltd |
67 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,730 |
|
| Illinois Municipal Retirement Fund |
1395 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,644 |
|
| AMERIVEST INVESTMENT MANAGEMENT LLC |
618 |
*Closed |
2023-06-30 |
0 |
$0 |
-3 |
|
| Nebula Research & Development LLC |
897 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,089 |
|
| Symmetry Partner LLC |
554 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,144 |
|
| BESSEMER GROUP INC |
2309 |
*Closed |
2023-12-31 |
0 |
$0 |
-476 |
|
|
53 Records found
|
1
|
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