|
Institutional
Holders
Total
Institutions:
|
1690 15 |
|
Total
shares held :
|
431,368,832 |
|
% of shares
held :
|
89.53% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-63 |
|
Amount
of shares held :
|
13,144,971 |
|
% of shares
held change :
|
2.73% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$161.71 |
|
Last
Quarter's Ending
Price :
|
$215.88 |
|
Last
Quarter's Average
Price :
|
$188.99 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.25 (3.84%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
118
|
5,990,436
|
1.39%
|
|
|
Increased
Positions : |
636
|
24,457,035
|
5.67%
|
|
|
Unchanged
Positions : |
222
|
5,959,632
|
1.38%
|
|
|
Decreased
Positions : |
714
|
-14,936,816
|
-3.46%
|
|
|
Closed
Positions : |
103
|
-2,365,684
|
-0.55%
|
|
|
Guru
Positions : |
2
|
1,595,692
|
0.37%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
OAK HILL WEALTH ADVISORS LLC |
5 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,399 |
|
Impact Partnership Wealth LLC |
796 |
*Closed |
2023-12-31 |
0 |
$0 |
-56 |
|
MARINO STRAM & ASSOCIATES LLC |
173 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,999 |
|
MARSHALL WACE LLP |
1772 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,647 |
|
Concentric Capital Strategies LP |
201 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,599 |
|
PICTON MAHONEY ASSET MANAGEMENT |
408 |
*Closed |
2023-12-31 |
0 |
$0 |
-60 |
|
Horan Capital Advisors LLC. |
115 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,054 |
|
RENAISSANCE TECHNOLOGIES LLC |
3836 |
*Closed |
2023-12-31 |
0 |
$0 |
-529,739 |
|
ABSOLUTE INVESTMENT MANAGEMENT LLC |
592 |
*Closed |
2023-12-31 |
0 |
$0 |
-3 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
953 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,962 |
|
WEXFORD CAPITAL LLC |
251 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,624 |
|
Flaharty Asset Management LLC |
164 |
*Closed |
2023-12-31 |
0 |
$0 |
-72 |
|
McGlone Suttner Wealth Management Inc. |
296 |
*Closed |
2024-03-31 |
0 |
$0 |
-57 |
|
PFW Advisors LLC |
126 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,412 |
|
BILL & MELINDA GATES FOUNDATION TRUST |
25 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,000 |
|
NEEDHAM INVESTMENT MANAGEMENT LLC |
132 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,750 |
|
Freemont Management S.A. |
79 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,100 |
|
Stratos Wealth Advisors LLC |
680 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,492 |
|
Providence Capital Advisors LLC |
328 |
*Closed |
2023-12-31 |
0 |
$0 |
-8 |
|
FINANCIAL ADVISORY PARTNERS LLC |
67 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,098 |
|
KAYNE ANDERSON CAPITAL ADVISORS LP |
94 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,000 |
|
Crewe Advisors LLC |
390 |
*Closed |
2023-12-31 |
0 |
$0 |
-119 |
|
FOX RUN MANAGEMENT L.L.C. |
869 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,392 |
|
Strategic Wealth Partners Ltd. |
265 |
*Closed |
2023-03-31 |
0 |
$0 |
-978 |
|
TWO SIGMA SECURITIES LLC |
1558 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,896 |
|
Point72 Middle East FZE |
952 |
*Closed |
2023-12-31 |
0 |
$0 |
-67,113 |
|
Milestone Investment Advisors LLC |
188 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,189 |
|
MRP Capital Investments LLC |
123 |
*Closed |
2023-12-31 |
0 |
$0 |
-535 |
|
Coppell Advisory Solutions Corp. |
575 |
*Closed |
2023-03-31 |
0 |
$0 |
-3 |
|
FIRST MERCHANTS CORP |
219 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,669 |
|
SkyView Investment Advisors LLC |
165 |
*Closed |
2023-12-31 |
0 |
$0 |
-220 |
|
Banco de Sabadell S.A |
83 |
*Closed |
2023-12-31 |
0 |
$0 |
-711 |
|
Syntal Capital Partners LLC |
27 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,780 |
|
TSFG LLC |
806 |
*Closed |
2024-03-31 |
0 |
$0 |
-23 |
|
Ergoteles LLC |
333 |
*Closed |
2023-09-30 |
0 |
$0 |
-4,454 |
|
LOCUST WOOD CAPITAL ADVISERS LLC |
38 |
*Closed |
2023-12-31 |
0 |
$0 |
-295,510 |
|
ARLINGTON PARTNERS LLC |
113 |
*Closed |
2024-03-31 |
0 |
$0 |
-149 |
|
CAPITAL FUND MANAGEMENT S.A. |
757 |
*Closed |
2023-12-31 |
0 |
$0 |
-81,621 |
|
Dougherty Wealth Advisers LLC |
115 |
*Closed |
2024-03-31 |
0 |
$0 |
-180 |
|
Vident Investment Advisory LLC |
322 |
*Closed |
2023-09-30 |
0 |
$0 |
-7,587 |
|
Itau Unibanco Holding S.A. |
407 |
*Closed |
2023-12-31 |
0 |
$0 |
-41 |
|
Canal Capital Management LLC |
153 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,211 |
|
COHEN LAWRENCE B |
37 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,941 |
|
Nebula Research & Development LLC |
665 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,121 |
|
Great Lakes Retirement Inc. |
225 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,218 |
|
Bridgefront Capital LLC |
439 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,105 |
|
INTREPID CAPITAL MANAGEMENT INC |
133 |
*Closed |
2023-12-31 |
0 |
$0 |
-42 |
|
CANTOR FITZGERALD L. P. |
324 |
*Closed |
2023-12-31 |
0 |
$0 |
-39,430 |
|
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH |
181 |
*Closed |
2024-03-31 |
0 |
$0 |
-372 |
|
LGT Financial Advisors LLC |
787 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
Quadrature Capital LTD |
1276 |
*Closed |
2023-12-31 |
0 |
$0 |
-66,846 |
|
Koss-Olinger Consulting LLC |
125 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,175 |
|
MQS Management LLC |
627 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,949 |
|
FNY Investment Advisers LLC |
653 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,600 |
|
Stonebridge Capital Advisors LLC |
599 |
*Closed |
2023-12-31 |
0 |
$0 |
-780 |
|
Values Added Financial LLC |
85 |
*Closed |
2024-03-31 |
0 |
$0 |
-953 |
|
SEGMENT WEALTH MANAGEMENT, LLC |
259 |
*Closed |
2024-03-31 |
0 |
$0 |
-42,762 |
|
FLOW TRADERS U.S. LLC |
1026 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,051 |
|
Meridian Wealth Management LLC |
397 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,035 |
|
Fortune Financial Advisors LLC |
136 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,001 |
|
DUPONT CAPITAL MANAGEMENT |
135 |
*Closed |
2024-03-31 |
0 |
$0 |
-30,320 |
|
Independent Wealth Network Inc. |
108 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,483 |
|
ADIRONDACK RETIREMENT SPECIALISTS INC. |
41 |
*Closed |
2023-09-30 |
0 |
$0 |
-10 |
|
Buck Wealth Strategies LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-88 |
|
DUALITY ADVISERS LP |
690 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,547 |
|
Sunpointe LLC |
138 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,086 |
|
Friedenthal Financial |
250 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,518 |
|
Glassman Wealth Services |
1552 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,242 |
|
V Wealth ManagementLLC |
296 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,103 |
|
Howard Capital Management Group LLC |
125 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,000 |
|
THOMAS J. HERZFELD ADVISORS, INC. |
336 |
*Closed |
2023-12-31 |
0 |
$0 |
-14 |
|
Cassady Schiller Wealth Management LLC |
442 |
*Closed |
2023-12-31 |
0 |
$0 |
-76 |
|
Oversea-Chinese Banking CORP Ltd |
375 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,087 |
|
SJS Investment Consulting Inc. |
1574 |
*Closed |
2024-03-31 |
0 |
$0 |
-5 |
|
Quadrant Private Wealth Management LLC |
243 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,846 |
|
BESSEMER SECURITIES LLC |
27 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,517 |
|
Cubist Systematic Strategies LLC |
2354 |
*Closed |
2023-12-31 |
0 |
$0 |
-61,739 |
|
Ground Swell Capital LLC |
103 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,261 |
|
Retireful LLC |
109 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,473 |
|
Carr Financial Group Corp |
182 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,005 |
|
VERITABLE LP |
624 |
*Closed |
2023-09-30 |
0 |
$0 |
-17,349 |
|
FORWARD MANAGEMENT LLC |
23 |
*Closed |
2022-12-31 |
0 |
$0 |
-17,424 |
|
SEGALL BRYANT & HAMILL |
472 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,788 |
|
AlphaCrest Capital Management LLC |
1083 |
*Closed |
2022-12-31 |
0 |
$0 |
-35,788 |
|
MAGNETAR FINANCIAL LLC |
429 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,509 |
|
ORG Partners LLC |
1192 |
*Closed |
2023-12-31 |
0 |
$0 |
-576 |
|
SUNRISE PARTNERS LLC /CT |
320 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,241 |
|
Authentikos Wealth Advisory LLC |
465 |
*Closed |
2023-12-31 |
0 |
$0 |
-10 |
|
BBR PARTNERS, LLC |
224 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,142 |
|
Polaris Wealth Advisers LLC |
175 |
*Closed |
2023-09-30 |
0 |
$0 |
-20,786 |
|
MIRABELLA FINANCIAL SERVICES LLP |
576 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,263 |
|
ALYESKA INVESTMENT GROUP, L.P. |
551 |
*Closed |
2023-12-31 |
0 |
$0 |
-231,696 |
|
Ayrshire Capital Management LLC |
51 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,821 |
|
Lansing Street Advisors |
287 |
*Closed |
2023-12-31 |
0 |
$0 |
-178 |
|
Harvest Investment Services LLC |
195 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,526 |
|
Fund Management at Engine No. 1 LLC |
368 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,667 |
|
EULAV ASSET MANAGEMENT |
188 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,000 |
|
Centiva Capital LP |
1654 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,399 |
|
KB FINANCIAL PARTNERS LLC |
597 |
*Closed |
2023-09-30 |
0 |
$0 |
-186 |
|
Worth Asset Management LLC |
136 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,908 |
|
|
100 Records found
|
1
|
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