|
Institutional
Holders
Total
Institutions:
|
1040 25 |
|
Total
shares held :
|
581,178,062 |
|
% of shares
held :
|
97.25% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
47 |
|
Amount
of shares held :
|
25,955,020 |
|
% of shares
held change :
|
4.34% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$82.65 |
|
Last
Quarter's Ending
Price :
|
$99.13 |
|
Last
Quarter's Average
Price :
|
$88.35 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
32.65 (36.96%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
87
|
12,540,777
|
2.16%
|
|
|
Increased
Positions : |
390
|
35,746,010
|
6.15%
|
|
|
Unchanged
Positions : |
195
|
12,516,098
|
2.15%
|
|
|
Decreased
Positions : |
368
|
-20,636,944
|
-3.55%
|
|
|
Closed
Positions : |
62
|
-1,694,823
|
-0.29%
|
|
|
Guru
Positions : |
1
|
3,400
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CRESTLINE MANAGEMENT, LP |
153 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,000 |
|
Northstar Advisory Group LLC |
95 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,518 |
|
LGT Group Foundation |
253 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,757 |
|
Authentikos Wealth Advisory LLC |
150 |
*Closed |
2023-12-31 |
0 |
$0 |
-46 |
|
GILMAN HILL ASSET MANAGEMENT, LLC |
217 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,130 |
|
CLEAR STREET LLC |
683 |
*Closed |
2023-12-31 |
0 |
$0 |
-150,000 |
|
RENAISSANCE TECHNOLOGIES LLC |
3968 |
*Closed |
2023-12-31 |
0 |
$0 |
-137,062 |
|
Crewe Advisors LLC |
402 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,424 |
|
BOURGEON CAPITAL MANAGEMENT LLC |
196 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,007 |
|
PARTNERS CAPITAL INVESTMENT GROUP LLP |
261 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,453 |
|
SEGALL BRYANT & HAMILL |
347 |
*Closed |
2023-12-31 |
0 |
$0 |
-123,926 |
|
MAGNETAR FINANCIAL LLC |
340 |
*Closed |
2023-12-31 |
0 |
$0 |
-41,600 |
|
GARDNER LEWIS ASSET MANAGEMENT L P |
64 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,920 |
|
CAPITAL FUND MANAGEMENT S.A. |
751 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,150 |
|
FOX RUN MANAGEMENT L.L.C. |
882 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,325 |
|
Pearl River Capital LLC |
483 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,458 |
|
Itau Unibanco Holding S.A. |
391 |
*Closed |
2023-12-31 |
0 |
$0 |
-866 |
|
ExodusPoint Capital Management LP |
1498 |
*Closed |
2023-12-31 |
0 |
$0 |
-41,790 |
|
QUANTBOT TECHNOLOGIES LLC |
1787 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,089 |
|
TOTH FINANCIAL ADVISORY CORP |
709 |
*Closed |
2024-03-31 |
0 |
$0 |
-53 |
|
Centiva Capital LP |
1500 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,826 |
|
Fund Management at Engine No. 1 LLC |
193 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,528 |
|
Stonebridge Capital Advisors LLC |
554 |
*Closed |
2023-12-31 |
0 |
$0 |
-202 |
|
SIMPLEX TRADING LLC |
2658 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,132 |
|
Concord Wealth Partners |
912 |
*Closed |
2023-12-31 |
0 |
$0 |
-191 |
|
FIRST FINANCIAL CORP /IN/ |
558 |
*Closed |
2024-03-31 |
0 |
$0 |
-496 |
|
Centerpoint Advisors LLC |
503 |
*Closed |
2023-12-31 |
0 |
$0 |
-11 |
|
BMS Financial Advisors LLC |
126 |
*Closed |
2023-06-30 |
0 |
$0 |
-7,338 |
|
CYPRESS CAPITAL MANAGEMENT LLC |
71 |
*Closed |
2022-12-31 |
0 |
$0 |
-5,320 |
|
PRESCOTT GROUP CAPITAL MANAGEMENT LLC |
175 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,750 |
|
DUALITY ADVISERS LP |
659 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,847 |
|
Tri Locum Partners LP |
44 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,582 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
1060 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,197 |
|
Woodline Partners LP |
622 |
*Closed |
2023-12-31 |
0 |
$0 |
-260,566 |
|
EARNEST PARTNERS LLC |
683 |
*Closed |
2023-12-31 |
0 |
$0 |
-122 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
512 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,562 |
|
Sciencast Management LP |
361 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,159 |
|
Headlands Technologies LLC |
1241 |
*Closed |
2023-12-31 |
0 |
$0 |
-81 |
|
BESSEMER SECURITIES LLC |
48 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,685 |
|
VERITABLE LP |
569 |
*Closed |
2023-09-30 |
0 |
$0 |
-22,314 |
|
Trexquant Investment LP |
1794 |
*Closed |
2023-12-31 |
0 |
$0 |
-49,219 |
|
SRB CORP |
104 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,461 |
|
11 Capital Partners LP |
16 |
*Closed |
2023-12-31 |
0 |
$0 |
-53,300 |
|
ARLINGTON PARTNERS LLC |
220 |
*Closed |
2024-03-31 |
0 |
$0 |
-406 |
|
ABSOLUTE INVESTMENT MANAGEMENT LLC |
840 |
*Closed |
2023-12-31 |
0 |
$0 |
-15 |
|
TWO SIGMA SECURITIES LLC |
1945 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,284 |
|
Point72 Middle East FZE |
1157 |
*Closed |
2023-12-31 |
0 |
$0 |
-34,729 |
|
Axiom Investment Management LLC |
479 |
*Closed |
2022-12-31 |
0 |
$0 |
-2,323 |
|
Mendota Financial Group LLC |
357 |
*Closed |
2024-03-31 |
0 |
$0 |
-337 |
|
Curated Wealth Partners LLC |
119 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,087 |
|
Vident Investment Advisory LLC |
1027 |
*Closed |
2023-09-30 |
0 |
$0 |
-22,782 |
|
Force Hill Capital Management LP |
17 |
*Closed |
2023-12-31 |
0 |
$0 |
-80,594 |
|
SCBT FINANCIAL CORP |
696 |
*Closed |
2023-12-31 |
0 |
$0 |
-157 |
|
AlphaCrest Capital Management LLC |
1202 |
*Closed |
2022-12-31 |
0 |
$0 |
-30,473 |
|
CAXTON ASSOCIATES LLC |
557 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,192 |
|
BANQUE PICTET & CIE SA |
397 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,691 |
|
MARQUETTE ASSET MANAGEMENT INC. |
278 |
*Closed |
2023-12-31 |
0 |
$0 |
-53 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
719 |
*Closed |
2023-12-31 |
0 |
$0 |
-71,253 |
|
HRT FINANCIAL LLC |
2935 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,187 |
|
Lavaca Capital LLC |
124 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,042 |
|
Aquatic Capital Management LLC |
1589 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,000 |
|
Optiver Holding B.V. |
263 |
*Closed |
2023-12-31 |
0 |
$0 |
-67 |
|
TSFG LLC |
932 |
*Closed |
2024-03-31 |
0 |
$0 |
-23 |
|
Cubist Systematic Strategies LLC |
2626 |
*Closed |
2023-12-31 |
0 |
$0 |
-249,080 |
|
Waterford Advisors LLC |
54 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,561 |
|
Nebula Research & Development LLC |
913 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,461 |
|
Planned Solutions Inc. |
566 |
*Closed |
2024-03-31 |
0 |
$0 |
-600 |
|
CWS Financial Advisors LLC |
180 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,496 |
|
Quarry LP |
1558 |
*Closed |
2023-12-31 |
0 |
$0 |
-378 |
|
STRATEGY ASSET MANAGERS LLC |
255 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,761 |
|
|
70 Records found
|
1
|
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