|
Institutional
Holders
Total
Institutions:
|
802 15 |
|
Total
shares held :
|
80,166,674 |
|
% of shares
held :
|
93.35% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-21 |
|
Amount
of shares held :
|
1,156,282 |
|
% of shares
held change :
|
1.35% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$297.40 |
|
Last
Quarter's Ending
Price :
|
$362.88 |
|
Last
Quarter's Average
Price :
|
$296.17 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
37.58 (12.69%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
82
|
2,143,728
|
2.67%
|
|
|
Increased
Positions : |
273
|
3,795,109
|
4.73%
|
|
|
Unchanged
Positions : |
138
|
712,372
|
0.89%
|
|
|
Decreased
Positions : |
309
|
-3,556,205
|
-4.44%
|
|
|
Closed
Positions : |
67
|
-1,226,350
|
-1.53%
|
|
|
Guru
Positions : |
2
|
470,233
|
0.59%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
LORD ABBETT & CO LLC |
432 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,774 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
427 |
*Closed |
2023-12-31 |
0 |
$0 |
-5 |
|
Atom Investors LP |
447 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,030 |
|
Nebula Research & Development LLC |
627 |
*Closed |
2023-12-31 |
0 |
$0 |
-703 |
|
OAK RIDGE INVESTMENTS LLC |
149 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,283 |
|
Credit Capital Investments LLC |
43 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,133 |
|
NATIONAL ASSET MANAGEMENT, INC. |
1424 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,085 |
|
FOX RUN MANAGEMENT L.L.C. |
858 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,217 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
570 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,229 |
|
Select Equity Group L.P. |
158 |
*Closed |
2023-12-31 |
0 |
$0 |
-321,488 |
|
AlphaCrest Capital Management LLC |
256 |
*Closed |
2022-12-31 |
0 |
$0 |
-6,316 |
|
Silvant Capital Management LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-8,083 |
|
HighPoint Advisor Group LLC |
660 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,123 |
|
West Branch Capital LLC |
420 |
*Closed |
2023-12-31 |
0 |
$0 |
-14 |
|
MIRABELLA FINANCIAL SERVICES LLP |
462 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,321 |
|
Dynamic Technology Lab Private Ltd |
1179 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,333 |
|
TOMPKINS FINANCIAL CORP |
661 |
*Closed |
2024-03-31 |
0 |
$0 |
-3 |
|
Vident Investment Advisory LLC |
302 |
*Closed |
2023-09-30 |
0 |
$0 |
-6,144 |
|
XTX Topco Ltd |
1652 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,030 |
|
DAVIDSON D A & CO |
1337 |
*Closed |
2023-12-31 |
0 |
$0 |
-690 |
|
Centiva Capital LP |
1414 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,506 |
|
Kinneret Advisory LLC |
265 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,764 |
|
Thrive Wealth Management LLC |
213 |
*Closed |
2024-03-31 |
0 |
$0 |
-728 |
|
GARDA CAPITAL PARTNERS LP |
77 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,652 |
|
McGlone Suttner Wealth Management Inc. |
546 |
*Closed |
2024-03-31 |
0 |
$0 |
-300 |
|
Y-Intercept (Hong Kong) Ltd |
1322 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,529 |
|
Ergoteles LLC |
517 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,937 |
|
ABSOLUTE INVESTMENT MANAGEMENT LLC |
672 |
*Closed |
2023-12-31 |
0 |
$0 |
-5 |
|
Teza Capital Management LLC |
628 |
*Closed |
2023-09-30 |
0 |
$0 |
-669 |
|
Householder Group Estate & Retirement Specialist L |
|
*Closed |
2023-12-31 |
0 |
$0 |
-21 |
|
AIGEN INVESTMENT MANAGEMENT LP |
831 |
*Closed |
2023-12-31 |
0 |
$0 |
-983 |
|
SEVEN EIGHT CAPITAL LLC |
749 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,557 |
|
THOMAS J. HERZFELD ADVISORS, INC. |
288 |
*Closed |
2023-12-31 |
0 |
$0 |
-17 |
|
Quantamental Technologies LLC |
530 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,171 |
|
SHERBROOKE PARK ADVISERS LLC |
645 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,200 |
|
Gitterman Wealth Management LLC |
112 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,111 |
|
VERITABLE LP |
571 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,643 |
|
VIRTU FINANCIAL LLC |
1839 |
*Closed |
2023-12-31 |
0 |
$0 |
-913 |
|
Buck Wealth Strategies LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-10 |
|
WESTPAC BANKING CORP |
464 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,111 |
|
Motley Fool Wealth Management LLC |
133 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,267 |
|
Zurich Insurance Group Ltd/FI |
263 |
*Closed |
2023-12-31 |
0 |
$0 |
-137,365 |
|
EXCHANGE TRADED CONCEPTS LLC |
1405 |
*Closed |
2024-03-31 |
0 |
$0 |
-5 |
|
McMahon Financial Advisors LLC |
91 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,450 |
|
JENNISON ASSOCIATES LLC |
622 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,039 |
|
Virtus ETF Advisers LLC |
461 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,186 |
|
MCCORMACK ADVISORS INTERNATIONAL |
1053 |
*Closed |
2023-12-31 |
0 |
$0 |
-682 |
|
Carmel Capital Partners LLC |
695 |
*Closed |
2023-12-31 |
0 |
$0 |
-41 |
|
Intelligent Financial Strategies |
88 |
*Closed |
2023-12-31 |
0 |
$0 |
-200 |
|
INCEPTIONR LLC |
520 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,016 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1758 |
*Closed |
2023-12-31 |
0 |
$0 |
-182 |
|
Stonebridge Capital Advisors LLC |
891 |
*Closed |
2023-12-31 |
0 |
$0 |
-16 |
|
ISAM Funds (UK) Ltd |
324 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,341 |
|
Blueshift Asset Management LLC |
362 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,016 |
|
HAZLETT BURT & WATSON INC. |
|
*Closed |
2023-12-31 |
0 |
$0 |
-8 |
|
COMERICA SECURITIESINC. |
475 |
*Closed |
2023-09-30 |
0 |
$0 |
-3,647 |
|
Caldwell Investment Management Ltd. |
38 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,400 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
1192 |
*Closed |
2023-12-31 |
0 |
$0 |
-20 |
|
SANDY SPRING BANK |
|
*Closed |
2023-12-31 |
0 |
$0 |
-203 |
|
Gladstone Institutional Advisory LLC |
676 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,046 |
|
Cutler Group LP |
1544 |
*Closed |
2024-03-31 |
0 |
$0 |
-700 |
|
Fund Management at Engine No. 1 LLC |
389 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,241 |
|
MARSHALL WACE LLP |
2292 |
*Closed |
2023-12-31 |
0 |
$0 |
-85,884 |
|
Front Row Advisors LLC |
721 |
*Closed |
2023-12-31 |
0 |
$0 |
-22 |
|
Artemis Investment Management LLP |
238 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,903 |
|
TWINBEECH CAPITAL LP |
830 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,148 |
|
MOTLEY FOOL ASSET MANAGEMENT LLC |
228 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,704 |
|
Himension Fund |
96 |
*Closed |
2023-12-31 |
0 |
$0 |
-569 |
|
Machina Capital S.A.S. |
337 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,600 |
|
Operose Advisors LLC |
748 |
*Closed |
2023-12-31 |
0 |
$0 |
-544 |
|
Advanced Portfolio Management LLC |
101 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,398 |
|
West Tower Group LLC |
772 |
*Closed |
2023-12-31 |
0 |
$0 |
-108 |
|
|
72 Records found
|
1
|
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