|
Institutional
Holders
Total
Institutions:
|
1148 88 |
|
Total
shares held :
|
211,160,683 |
|
% of shares
held :
|
68.61% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
124 |
|
Amount
of shares held :
|
4,825,744 |
|
% of shares
held change :
|
1.57% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$187.81 |
|
Last
Quarter's Ending
Price :
|
$235.51 |
|
Last
Quarter's Average
Price :
|
$210.09 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
53.58 (25.5%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
164
|
3,668,428
|
1.74%
|
|
|
Increased
Positions : |
417
|
14,702,260
|
6.96%
|
|
|
Unchanged
Positions : |
186
|
2,387,916
|
1.13%
|
|
|
Decreased
Positions : |
381
|
-12,013,620
|
-5.69%
|
|
|
Closed
Positions : |
76
|
-1,531,324
|
-0.73%
|
|
|
Guru
Positions : |
2
|
4,959
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Genus Capital Management Inc. |
6 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,630 |
|
Teza Capital Management LLC |
576 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,806 |
|
SevenOneSeven Capital Management |
14 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,727 |
|
Connective Portfolio Management LLC |
47 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,500 |
|
Qsemble Capital Management LP |
351 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,300 |
|
Enlightenment Research LLC |
1 |
*Closed |
2022-12-31 |
0 |
$0 |
-2,600 |
|
Twin Tree Management LP |
465 |
*Closed |
2023-12-31 |
0 |
$0 |
-39,235 |
|
HEAD & ASSOCIATES LLC |
238 |
*Closed |
2023-12-31 |
0 |
$0 |
-350 |
|
Carlson Capital Management |
124 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,288 |
|
ALGERT COLDIRON INVESTORS LLC |
1117 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,548 |
|
Ten Capital Wealth Advisors LLC |
224 |
*Closed |
2023-06-30 |
0 |
$0 |
-80 |
|
Keebeck Alpha LP |
317 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,177 |
|
Vident Investment Advisory LLC |
137 |
*Closed |
2023-09-30 |
0 |
$0 |
-11,237 |
|
Coppell Advisory Solutions Corp. |
270 |
*Closed |
2023-03-31 |
0 |
$0 |
-355 |
|
FOX RUN MANAGEMENT L.L.C. |
814 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,594 |
|
WHITE BAY PT LLC |
458 |
*Closed |
2023-12-31 |
0 |
$0 |
-1 |
|
Concentric Capital Strategies LP |
208 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,626 |
|
Vanguard Capital Wealth Advisors |
157 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,175 |
|
ExodusPoint Capital Management LP |
1446 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,895 |
|
WIN ADVISORS INC |
60 |
*Closed |
2024-03-31 |
0 |
$0 |
-983 |
|
VETAMER CAPITAL MANAGEMENT L.P. |
6 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,144 |
|
OGOREK ANTHONY JOSEPH /NY/ /ADV |
289 |
*Closed |
2023-12-31 |
0 |
$0 |
-63 |
|
GARDNER LEWIS ASSET MANAGEMENT L P |
66 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,172 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
245 |
*Closed |
2023-12-31 |
0 |
$0 |
-268,368 |
|
Mendota Financial Group LLC |
309 |
*Closed |
2024-03-31 |
0 |
$0 |
-226 |
|
AlphaCrest Capital Management LLC |
287 |
*Closed |
2022-12-31 |
0 |
$0 |
-8,257 |
|
Quantamental Technologies LLC |
414 |
*Closed |
2023-09-30 |
0 |
$0 |
-9,581 |
|
KESSLER INVESTMENT GROUP, LLC |
192 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,179 |
|
Sciencast Management LP |
270 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,256 |
|
Albar Capital Ltd |
40 |
*Closed |
2023-12-31 |
0 |
$0 |
-996 |
|
Ameritas Advisory Services LLC |
733 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,948 |
|
Bridgefront Capital LLC |
404 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,455 |
|
Wealth Architects LLC |
199 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,100 |
|
CANTOR FITZGERALD L. P. |
356 |
*Closed |
2023-12-31 |
0 |
$0 |
-42,281 |
|
Curated Wealth Partners LLC |
41 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,328 |
|
Austin Private Wealth LLC |
212 |
*Closed |
2024-03-31 |
0 |
$0 |
-98 |
|
Authentikos Wealth Advisory LLC |
268 |
*Closed |
2023-12-31 |
0 |
$0 |
-40 |
|
BCJ Capital Management LLC |
352 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,484 |
|
SIMPLEX TRADING LLC |
2725 |
*Closed |
2024-03-31 |
0 |
$0 |
-498 |
|
TUCKER ASSET MANAGEMENT LLC |
1047 |
*Closed |
2023-12-31 |
0 |
$0 |
-686 |
|
Ergoteles LLC |
559 |
*Closed |
2023-09-30 |
0 |
$0 |
-22,476 |
|
Beacon Pointe Advisors LLC |
1287 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,120 |
|
Woodline Partners LP |
606 |
*Closed |
2023-12-31 |
0 |
$0 |
-58,965 |
|
WFA Asset Management Corp |
240 |
*Closed |
2024-03-31 |
0 |
$0 |
-50 |
|
EARNEST PARTNERS LLC |
640 |
*Closed |
2023-12-31 |
0 |
$0 |
-116 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
1274 |
*Closed |
2023-12-31 |
0 |
$0 |
-77,450 |
|
Point72 Middle East FZE |
1073 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,678 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
1127 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,628 |
|
Lighthouse Investment Partners LLC |
370 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,429 |
|
GROUP ONE TRADING, L.P. |
2082 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,581 |
|
VERITABLE LP |
526 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,290 |
|
Addison Advisors LLC |
713 |
*Closed |
2023-12-31 |
0 |
$0 |
-200 |
|
Kula Investments LLC |
881 |
*Closed |
2023-03-31 |
0 |
$0 |
-4,634 |
|
J.W. COLE ADVISORS INC. |
846 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,995 |
|
Eaton Financial Holdings Company LLC |
101 |
*Closed |
2024-03-31 |
0 |
$0 |
-35,233 |
|
SORA INVESTORS LLC |
63 |
*Closed |
2023-12-31 |
0 |
$0 |
-85,000 |
|
McGlone Suttner Wealth Management Inc. |
720 |
*Closed |
2024-03-31 |
0 |
$0 |
-269 |
|
HUSSMAN ECONOMETRICS ADVISORS INC |
278 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,000 |
|
MARQUETTE ASSET MANAGEMENT INC. |
219 |
*Closed |
2023-12-31 |
0 |
$0 |
-75 |
|
Y-Intercept (Hong Kong) Ltd |
1456 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,617 |
|
BREAKLINE CAPITAL LLC |
33 |
*Closed |
2022-12-31 |
0 |
$0 |
-17,308 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
1237 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,900 |
|
Machina Capital S.A.S. |
290 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,700 |
|
Arlington Trust Co LLC |
904 |
*Closed |
2024-03-31 |
0 |
$0 |
-12 |
|
Pearl River Capital LLC |
561 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,055 |
|
Your Advocates Ltd. LLP |
262 |
*Closed |
2023-12-31 |
0 |
$0 |
-40 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
1109 |
*Closed |
2023-12-31 |
0 |
$0 |
-113,000 |
|
APPALOOSA LP |
40 |
*Closed |
2023-12-31 |
0 |
$0 |
-250,000 |
|
Level Financial Advisors Inc. |
248 |
*Closed |
2024-03-31 |
0 |
$0 |
-31 |
|
Investors Research Corp |
1081 |
*Closed |
2023-12-31 |
0 |
$0 |
-240 |
|
DUALITY ADVISERS LP |
774 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,845 |
|
Capital Analysts Inc. |
1199 |
*Closed |
2023-12-31 |
0 |
$0 |
-4 |
|
Permanens Capital L.P. |
47 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,800 |
|
Holocene Advisors LP |
846 |
*Closed |
2023-12-31 |
0 |
$0 |
-110,105 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
727 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,787 |
|
Beacon Capital Management LLC |
1037 |
*Closed |
2023-12-31 |
0 |
$0 |
-83 |
|
Fund Management at Engine No. 1 LLC |
398 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,586 |
|
True North Advisors LLC |
217 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,174 |
|
Edgestream Partners L.P. |
1002 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,166 |
|
GENERAL AMERICAN INVESTORS CO INC |
71 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,000 |
|
TSFG LLC |
934 |
*Closed |
2024-03-31 |
0 |
$0 |
-4 |
|
IPG Investment Advisors LLC |
207 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,956 |
|
SEVEN EIGHT CAPITAL LLC |
888 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,759 |
|
OLIVER LAGORE VANVALIN INVESTMENT GROUP |
941 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
SkyView Investment Advisors LLC |
544 |
*Closed |
2023-12-31 |
0 |
$0 |
-20 |
|
|
85 Records found
|
1
|
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