|
Institutional
Holders
Total
Institutions:
|
721 34 |
|
Total
shares held :
|
253,341,914 |
|
% of shares
held :
|
93.82% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
Amount
of shares held :
|
-888,582 |
|
% of shares
held change :
|
-0.33% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$97.25 |
|
Last
Quarter's Ending
Price :
|
$89.72 |
|
Last
Quarter's Average
Price :
|
$86.10 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
11.15 (12.95%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
63
|
5,699,546
|
2.25%
|
|
|
Increased
Positions : |
296
|
16,368,438
|
6.46%
|
|
|
Unchanged
Positions : |
98
|
3,231,699
|
1.28%
|
|
|
Decreased
Positions : |
264
|
-18,521,069
|
-7.31%
|
|
|
Closed
Positions : |
97
|
-4,435,497
|
-1.75%
|
|
|
Guru
Positions : |
5
|
470,320
|
0.19%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
SAVANT CAPITAL MANAGEMENT INC |
842 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,918 |
|
Walleye Trading Advisors LLC |
1935 |
*Closed |
2023-12-31 |
0 |
$0 |
-150,070 |
|
Krane Funds Advisors LLC |
95 |
*Closed |
2024-03-31 |
0 |
$0 |
-68,639 |
|
CYPRESS CAPITAL MANAGEMENT LLC |
10 |
*Closed |
2022-12-31 |
0 |
$0 |
-3,567 |
|
Tranquility Partners LLC |
205 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,967 |
|
Flaharty Asset Management LLC |
146 |
*Closed |
2023-12-31 |
0 |
$0 |
-62 |
|
Authentikos Wealth Advisory LLC |
95 |
*Closed |
2023-12-31 |
0 |
$0 |
-20 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
829 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,070 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
288 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,864 |
|
Private Wealth Management Group LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-8 |
|
HANSON INVESTMENT MANAGEMENT |
469 |
*Closed |
2024-03-31 |
0 |
$0 |
-200 |
|
Fund Management at Engine No. 1 LLC |
49 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,043 |
|
Mach-1 Financial Group Inc. |
226 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,486 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
954 |
*Closed |
2023-12-31 |
0 |
$0 |
-208,860 |
|
Lighthouse Investment Partners LLC |
296 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,000 |
|
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV |
|
*Closed |
2024-03-31 |
0 |
$0 |
-3,609 |
|
POLAR SECURITIES INC. |
689 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,923 |
|
Aquila Investment Management LLC |
71 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,000 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
498 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,539 |
|
TWO SIGMA INVESTMENTS LLC |
3111 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,500 |
|
LOCUST WOOD CAPITAL ADVISERS LLC |
39 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,000 |
|
McGlone Suttner Wealth Management Inc. |
429 |
*Closed |
2024-03-31 |
0 |
$0 |
-241 |
|
Crewe Advisors LLC |
420 |
*Closed |
2023-12-31 |
0 |
$0 |
-236 |
|
OPPENHEIMER & CO INC |
1393 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,747 |
|
Stonebridge Capital Advisors LLC |
422 |
*Closed |
2023-12-31 |
0 |
$0 |
-55 |
|
Dynamic Technology Lab Private Ltd |
1215 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,410 |
|
Axiom Investment Management LLC |
200 |
*Closed |
2022-12-31 |
0 |
$0 |
-498 |
|
CHOATE INVESTMENT ADVISORS |
391 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,950 |
|
INSTITUTE FOR WEALTH MANAGEMENT, LLC. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-2,497 |
|
OneAscent Wealth Management LLC |
176 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,264 |
|
WAFRA INVESTMENT ADVISORY GROUP INC /NY |
66 |
*Closed |
2023-12-31 |
0 |
$0 |
-366,163 |
|
EARNEST PARTNERS LLC |
502 |
*Closed |
2023-12-31 |
0 |
$0 |
-139 |
|
HEAD & ASSOCIATES LLC |
339 |
*Closed |
2023-12-31 |
0 |
$0 |
-86 |
|
Trexquant Investment LP |
1630 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,044 |
|
Alpha DNA Investment Management LLC |
194 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,124 |
|
MONTAG & CALDWELL INC |
88 |
*Closed |
2023-12-31 |
0 |
$0 |
-108,913 |
|
FAYEZ SAROFIM & CO |
295 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,904 |
|
BerganKDV Wealth Management LLC |
888 |
*Closed |
2023-06-30 |
0 |
$0 |
-20 |
|
Forum Financial Management LP |
700 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,577 |
|
PICTON MAHONEY ASSET MANAGEMENT |
435 |
*Closed |
2023-12-31 |
0 |
$0 |
-61,623 |
|
Ergoteles LLC |
563 |
*Closed |
2023-09-30 |
0 |
$0 |
-10,669 |
|
Arabesque Asset Management Ltd |
50 |
*Closed |
2023-03-31 |
0 |
$0 |
-5,851 |
|
Rockbridge Investment Management LCC |
893 |
*Closed |
2023-12-31 |
0 |
$0 |
-3 |
|
FWL INVESTMENT MANAGEMENT LLC |
229 |
*Closed |
2023-12-31 |
0 |
$0 |
-319 |
|
DUALITY ADVISERS LP |
667 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,611 |
|
Glassman Wealth Services |
1485 |
*Closed |
2024-03-31 |
0 |
$0 |
-444 |
|
VERITABLE LP |
293 |
*Closed |
2023-09-30 |
0 |
$0 |
-4,885 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
777 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,000 |
|
RFP Financial Group LLC |
910 |
*Closed |
2023-12-31 |
0 |
$0 |
-82 |
|
SCBT FINANCIAL CORP |
630 |
*Closed |
2023-12-31 |
0 |
$0 |
-13 |
|
ALLEN INVESTMENT MANAGEMENT LLC |
223 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,500 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
362 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,331 |
|
Point72 Middle East FZE |
1113 |
*Closed |
2023-12-31 |
0 |
$0 |
-59,455 |
|
Red Tortoise LLC |
574 |
*Closed |
2024-03-31 |
0 |
$0 |
-25 |
|
UBS OCONNOR LLC |
475 |
*Closed |
2023-12-31 |
0 |
$0 |
-42,650 |
|
Sandbar Asset Management LLP |
16 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,043 |
|
Mizuho Securities Co. Ltd. |
76 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,460 |
|
We Are One Seven LLC |
921 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,638 |
|
AXQ CAPITAL LP |
820 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,900 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
373 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,405 |
|
Totem Point Management LLC |
17 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,305 |
|
Turtle Creek Wealth Advisors LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-325 |
|
SEGMENT WEALTH MANAGEMENT, LLC |
261 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,036 |
|
GLENVIEW CAPITAL MANAGEMENT LLC |
49 |
*Closed |
2023-12-31 |
0 |
$0 |
-823,537 |
|
ISAM Funds (UK) Ltd |
247 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,415 |
|
Venturi Wealth Management LLC |
1446 |
*Closed |
2024-03-31 |
0 |
$0 |
-17 |
|
Vident Investment Advisory LLC |
943 |
*Closed |
2023-09-30 |
0 |
$0 |
-11,726 |
|
Advisor Resource Council |
343 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,460 |
|
Albar Capital Ltd |
57 |
*Closed |
2023-12-31 |
0 |
$0 |
-159,908 |
|
ANDRA APFONDEN |
238 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,604 |
|
Prime Capital Investment Advisors LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-2,449 |
|
VAN ECK ASSOCIATES CORP |
1397 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,556 |
|
Ameritas Advisory Services LLC |
765 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,279 |
|
SCOPUS ASSET MANAGEMENT LP |
142 |
*Closed |
2023-12-31 |
0 |
$0 |
-34 |
|
OLIVER LAGORE VANVALIN INVESTMENT GROUP |
830 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
Bayesian Capital Management LP |
1007 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,951 |
|
Avestar Capital LLC |
373 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,071 |
|
CFG ASSET MANAGEMENT LLC |
537 |
*Closed |
2023-12-31 |
0 |
$0 |
-108 |
|
Fortitude Family Office LLC |
1087 |
*Closed |
2024-03-31 |
0 |
$0 |
-14 |
|
DOUGLASS WINTHROP ADVISORS LLC |
253 |
*Closed |
2023-12-31 |
0 |
$0 |
-38,125 |
|
Acrisure Capital Management LLC |
127 |
*Closed |
2023-06-30 |
0 |
$0 |
-2,871 |
|
Hexagon Capital Partners LLC |
1484 |
*Closed |
2024-03-31 |
0 |
$0 |
-9 |
|
NIKKO ASSET MANAGEMENT AMERICAS, INC. |
198 |
*Closed |
2024-03-31 |
0 |
$0 |
-44,478 |
|
Shellback Capital LP |
121 |
*Closed |
2023-12-31 |
0 |
$0 |
-62,434 |
|
SAM SUSTAINABLE ASSET MANAGEMENT LTD. |
126 |
*Closed |
2024-03-31 |
0 |
$0 |
-399,855 |
|
AlphaCrest Capital Management LLC |
1235 |
*Closed |
2022-12-31 |
0 |
$0 |
-22,871 |
|
H D Vest Advisory Services |
1631 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,177 |
|
AIGEN INVESTMENT MANAGEMENT LP |
973 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,897 |
|
VEREDUS ASSET MANAGEMENT LLC |
226 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,229 |
|
VELA Investment Management LLC |
146 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,878 |
|
Machina Capital S.A.S. |
298 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,654 |
|
Holocene Advisors LP |
854 |
*Closed |
2023-12-31 |
0 |
$0 |
-852,504 |
|
MARSHALL WACE LLP |
2289 |
*Closed |
2023-12-31 |
0 |
$0 |
-397,105 |
|
OneAscent Financial Services LLC |
392 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,333 |
|
Seatown Holdings Pte. Ltd. |
36 |
*Closed |
2024-03-31 |
0 |
$0 |
-44,200 |
|
CRITERION CAPITAL ADVISORS LLC |
368 |
*Closed |
2024-03-31 |
0 |
$0 |
-102 |
|
Wahed Invest LLC |
241 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,202 |
|
FDX ADVISORS, INC. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-5,403 |
|
Granite Springs Asset Management LLC |
180 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,926 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
1268 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,668 |
|
|
100 Records found
|
1
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