|
Institutional
Holders
Total
Institutions:
|
1906 54 |
|
Total
shares held :
|
665,871,382 |
|
% of shares
held :
|
72.91% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
107 |
|
Amount
of shares held :
|
13,614,171 |
|
% of shares
held change :
|
1.49% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$139.51 |
|
Last
Quarter's Ending
Price :
|
$162.07 |
|
Last
Quarter's Average
Price :
|
$146.92 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
57.17 (38.91%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
142
|
10,900,662
|
1.64%
|
|
|
Increased
Positions : |
743
|
35,881,949
|
5.39%
|
|
|
Unchanged
Positions : |
331
|
10,921,875
|
1.64%
|
|
|
Decreased
Positions : |
690
|
-30,972,944
|
-4.65%
|
|
|
Closed
Positions : |
88
|
-2,195,496
|
-0.33%
|
|
|
Guru
Positions : |
2
|
5,141,920
|
0.77%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
TWO SIGMA SECURITIES LLC |
1366 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,805 |
|
Axiom Investment Management LLC |
93 |
*Closed |
2022-12-31 |
0 |
$0 |
-965 |
|
Atlantic Trust LLC |
407 |
*Closed |
2023-12-31 |
0 |
$0 |
-50 |
|
VisionPoint Advisory Group LLC |
691 |
*Closed |
2023-12-31 |
0 |
$0 |
-115 |
|
Harfst & Associates Inc. |
35 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,997 |
|
Lansing Street Advisors |
91 |
*Closed |
2023-12-31 |
0 |
$0 |
-57 |
|
Princeton Global Asset Management LLC |
602 |
*Closed |
2024-03-31 |
0 |
$0 |
-29 |
|
Trellis Advisors LLC |
1 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,492 |
|
Vident Investment Advisory LLC |
102 |
*Closed |
2023-09-30 |
0 |
$0 |
-157,818 |
|
LAURION CAPITAL MANAGEMENT LP |
263 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,698 |
|
WEXFORD CAPITAL LLC |
250 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,390 |
|
OmniStar Financial Group Inc. |
114 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,529 |
|
FIRST BUSINESS FINANCIAL SERVICES INC. |
164 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,879 |
|
BILL & MELINDA GATES FOUNDATION TRUST |
27 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,800 |
|
Authentikos Wealth Advisory LLC |
203 |
*Closed |
2023-12-31 |
0 |
$0 |
-10 |
|
Coppell Advisory Solutions Corp. |
316 |
*Closed |
2023-03-31 |
0 |
$0 |
-574 |
|
New England Research & Management Inc. |
166 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,530 |
|
PARAMETRICA MANAGEMENT LTD |
31 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,800 |
|
Bridgefront Capital LLC |
363 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,429 |
|
Hibernia Wealth Partners LLC |
79 |
*Closed |
2023-12-31 |
0 |
$0 |
-14 |
|
AFS Financial Group LLC |
46 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,951 |
|
Asset Management Resources LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-7,365 |
|
ExodusPoint Capital Management LP |
1461 |
*Closed |
2023-12-31 |
0 |
$0 |
-96,494 |
|
HEAD & ASSOCIATES LLC |
268 |
*Closed |
2023-12-31 |
0 |
$0 |
-175 |
|
FINANCIAL ENGINES ADVISORS L.L.C. |
319 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,312 |
|
Flaharty Asset Management LLC |
433 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,197 |
|
Redwood Investment Management LLC |
357 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,139 |
|
AlphaCrest Capital Management LLC |
297 |
*Closed |
2022-12-31 |
0 |
$0 |
-21,270 |
|
ARLINGTON PARTNERS LLC |
115 |
*Closed |
2024-03-31 |
0 |
$0 |
-390 |
|
Cutler Group LP |
966 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,205 |
|
XTX Topco Ltd |
1661 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,787 |
|
Eisler Capital (US) LLC |
50 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,354 |
|
Enlightenment Research LLC |
37 |
*Closed |
2022-12-31 |
0 |
$0 |
-4,500 |
|
CastleKnight Management LP |
274 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,100 |
|
THOMAS J. HERZFELD ADVISORS, INC. |
178 |
*Closed |
2023-12-31 |
0 |
$0 |
-63 |
|
WealthTrust Asset Management LLC |
93 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,945 |
|
MRP Capital Investments LLC |
146 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,525 |
|
Private Ocean LLC |
499 |
*Closed |
2024-03-31 |
0 |
$0 |
-4 |
|
HENNESSY ADVISORS INC |
301 |
*Closed |
2024-03-31 |
0 |
$0 |
-23,613 |
|
SkyView Investment Advisors LLC |
217 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,933 |
|
Glassman Wealth Services |
1422 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,002 |
|
Benchmark Investment Advisors LLC |
334 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,621 |
|
Red Door Wealth Management LLC |
202 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,697 |
|
Aquatic Capital Management LLC |
1471 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,600 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
676 |
*Closed |
2023-12-31 |
0 |
$0 |
-188,201 |
|
Robertson Stephens Wealth Management LLC |
454 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,098 |
|
BABSON CAPITAL MANAGEMENT LLC |
152 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,481 |
|
Walleye Trading Advisors LLC |
2203 |
*Closed |
2023-12-31 |
0 |
$0 |
-92,057 |
|
PEAK FINANCIAL ADVISORS LLC |
72 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,065 |
|
VIRTU FINANCIAL LLC |
1729 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,883 |
|
Kiltearn Partners LLP |
35 |
*Closed |
2023-12-31 |
0 |
$0 |
-91,600 |
|
SEGALL BRYANT & HAMILL |
449 |
*Closed |
2023-12-31 |
0 |
$0 |
-45,772 |
|
One01 Capital LP |
19 |
*Closed |
2023-09-30 |
0 |
$0 |
-13,012 |
|
Distillate Capital Partners LLC |
39 |
*Closed |
2023-06-30 |
0 |
$0 |
-115 |
|
VERITABLE LP |
492 |
*Closed |
2023-09-30 |
0 |
$0 |
-42,131 |
|
Holocene Advisors LP |
824 |
*Closed |
2023-12-31 |
0 |
$0 |
-256,244 |
|
Lighthouse Investment Partners LLC |
383 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,433 |
|
WASHINGTON TRUST BANK |
224 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,754 |
|
Wakefield Asset Management LLLP |
|
*Closed |
2023-12-31 |
0 |
$0 |
-8,072 |
|
Crewe Advisors LLC |
563 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,557 |
|
VALMARK ADVISERS INC |
495 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,552 |
|
Operose Advisors LLC |
644 |
*Closed |
2023-12-31 |
0 |
$0 |
-500 |
|
Compagnie Lombard Odier SCA |
545 |
*Closed |
2024-03-31 |
0 |
$0 |
-750 |
|
PITTENGER & ANDERSON INC |
450 |
*Closed |
2023-12-31 |
0 |
$0 |
-550 |
|
Providence Capital Advisors LLC |
369 |
*Closed |
2023-12-31 |
0 |
$0 |
-17 |
|
ISAM Funds (UK) Ltd |
258 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,790 |
|
Himension Fund |
63 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,940 |
|
One River Asset Management LLC |
107 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,906 |
|
Winton Capital Group Ltd |
870 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,731 |
|
CenterBook Partners LP |
414 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,903 |
|
Sciencast Management LP |
410 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,704 |
|
COMPTON CAPITAL MANAGEMENT INC /RI |
39 |
*Closed |
2023-06-30 |
0 |
$0 |
-1,730 |
|
Golden State Equity Partners |
382 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,332 |
|
Integrated Investment Consultants LLC |
299 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,479 |
|
L & S ADVISORS INC |
235 |
*Closed |
2023-12-31 |
0 |
$0 |
-49,974 |
|
Blueshift Asset Management LLC |
351 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,633 |
|
SABA CAPITAL MANAGEMENT, L.P. |
525 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,808 |
|
Neo Ivy Capital Management |
395 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,616 |
|
BKM Wealth Management LLC |
549 |
*Closed |
2024-03-31 |
0 |
$0 |
-400 |
|
Life Planning Partners Inc |
187 |
*Closed |
2024-03-31 |
0 |
$0 |
-10 |
|
Granite Bay Wealth Management LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-9,450 |
|
Berkshire Bank |
143 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,350 |
|
V Wealth ManagementLLC |
368 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,629 |
|
ADVISORY RESEARCH INC |
402 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,884 |
|
Whalen Wealth Management Inc. |
139 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,836 |
|
Ergoteles LLC |
786 |
*Closed |
2023-09-30 |
0 |
$0 |
-3,801 |
|
CLIFFORD ASSOCIATES LLC |
310 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,705 |
|
ASSET MANAGEMENT CORP /IL/ /ADV |
147 |
*Closed |
2023-03-31 |
0 |
$0 |
-3,798 |
|
Fund Management at Engine No. 1 LLC |
384 |
*Closed |
2023-12-31 |
0 |
$0 |
-56,029 |
|
Lavaca Capital LLC |
123 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,574 |
|
CANTOR FITZGERALD L. P. |
562 |
*Closed |
2023-12-31 |
0 |
$0 |
-62,502 |
|
AMF Pensionsforsakring AB |
222 |
*Closed |
2024-03-31 |
0 |
$0 |
-169,722 |
|
First County Bank /CT/ |
171 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,740 |
|
Certified Advisory Corp |
284 |
*Closed |
2023-12-31 |
0 |
$0 |
-978 |
|
Advanced Portfolio Management LLC |
83 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,053 |
|
SCGE MANAGEMENT, L.P. |
25 |
*Closed |
2023-12-31 |
0 |
$0 |
-517,000 |
|
Straight Path Wealth Management |
89 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,562 |
|
Point72 Asset Management L.P. |
1924 |
*Closed |
2023-12-31 |
0 |
$0 |
-41,911 |
|
Mondrian Capital Management LLC |
69 |
*Closed |
2023-12-31 |
0 |
$0 |
-58,500 |
|
LUMINA FUND MANAGEMENT LLC |
52 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,100 |
|
|
100 Records found
|
1
|
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