|
Institutional
Holders
Total
Institutions:
|
1077 68 |
|
Total
shares held :
|
336,834,418 |
|
% of shares
held :
|
12.43% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-208 |
|
Amount
of shares held :
|
-10,694,358 |
|
% of shares
held change :
|
-0.39% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$86.53 |
|
Last
Quarter's Ending
Price :
|
$77.51 |
|
Last
Quarter's Average
Price :
|
$79.68 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.13 (5.18%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
105
|
13,671,685
|
4.06%
|
|
|
Increased
Positions : |
306
|
41,723,137
|
12.39%
|
|
|
Unchanged
Positions : |
220
|
23,156,745
|
6.87%
|
|
|
Decreased
Positions : |
446
|
-45,108,347
|
-13.39%
|
|
|
Closed
Positions : |
173
|
-20,980,833
|
-6.23%
|
|
|
Guru
Positions : |
5
|
21,098,553
|
6.26%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Oak Asset Management LLC |
101 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,610 |
|
Westwood Wealth Management |
35 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,130 |
|
Jump Financial LLC |
1683 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,171 |
|
RWC ASSET ADVISORS (US) LLC |
20 |
*Closed |
2023-12-31 |
0 |
$0 |
-773,958 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
929 |
*Closed |
2024-03-31 |
0 |
$0 |
-45,533 |
|
AlphaQ Advisors LLC |
152 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,760 |
|
Clal Insurance Enterprises Holdings Ltd |
115 |
*Closed |
2023-12-31 |
0 |
$0 |
-281,300 |
|
Briaud Financial Planning Inc |
25 |
*Closed |
2023-12-31 |
0 |
$0 |
-22 |
|
Sivia Capital Partners LLC |
191 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,311 |
|
TUDOR INVESTMENT CORP ET AL |
1555 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,205 |
|
ELEMENT CAPITAL MANAGEMENT LLC |
25 |
*Closed |
2023-12-31 |
0 |
$0 |
-349,895 |
|
Growth Interface Management LLC |
2 |
*Closed |
2023-12-31 |
0 |
$0 |
-38,000 |
|
BOURGEON CAPITAL MANAGEMENT LLC |
147 |
*Closed |
2024-03-31 |
0 |
$0 |
-5 |
|
Tredje AP-fonden |
518 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,000 |
|
GSA CAPITAL PARTNERS LLP |
1552 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,672 |
|
Polar Capital Holdings Plc |
258 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,640 |
|
Chicago Partners Investment Group LLC |
730 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,703 |
|
AFS Financial Group LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-7,533 |
|
Advanced Portfolio Management LLC |
73 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,000 |
|
GAM HOLDING LTD. |
|
*Closed |
2023-12-31 |
0 |
$0 |
-48,133 |
|
RJA Asset Management LLC |
5 |
*Closed |
2024-03-31 |
0 |
$0 |
-170,581 |
|
Annapolis Financial Services LLC |
366 |
*Closed |
2024-03-31 |
0 |
$0 |
-3 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
421 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,971 |
|
VIAWEALTH LLC |
152 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,660 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
573 |
*Closed |
2023-12-31 |
0 |
$0 |
-677,392 |
|
Kovack Advisors Inc. |
499 |
*Closed |
2024-03-31 |
0 |
$0 |
-31,555 |
|
Stratos Wealth Advisors LLC |
678 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,708 |
|
J. GOLDMAN & CO LP |
235 |
*Closed |
2023-12-31 |
0 |
$0 |
-90,001 |
|
REGAL INVESTMENT ADVISORS, LLC |
546 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,696 |
|
Coppell Advisory Solutions Corp. |
317 |
*Closed |
2023-03-31 |
0 |
$0 |
-65 |
|
New York Life Investments Alternatives |
15 |
*Closed |
2022-12-31 |
0 |
$0 |
-6,500 |
|
Hyperion Capital Advisors LP |
63 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,532 |
|
Iron Financial LLC |
109 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,584 |
|
Chimera Capital Management LLC |
109 |
*Closed |
2023-03-31 |
0 |
$0 |
-16,413 |
|
Connor Clark & Lunn Investment Management Ltd. |
1464 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,477 |
|
Morse Asset Management Inc |
130 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,105 |
|
Black Creek Investment Management Inc. |
36 |
*Closed |
2023-12-31 |
0 |
$0 |
-45,000 |
|
GELLER FAMILY OFFICE SERVICES LLC |
264 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,679 |
|
AM INVESTMENT STRATEGIES LLC |
107 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,191 |
|
Crewe Advisors LLC |
410 |
*Closed |
2023-12-31 |
0 |
$0 |
-205 |
|
Byrne Asset Management LLC |
462 |
*Closed |
2024-03-31 |
0 |
$0 |
-48 |
|
BKM Wealth Management LLC |
300 |
*Closed |
2024-03-31 |
0 |
$0 |
-75 |
|
Independent Wealth Network Inc. |
54 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,477 |
|
NorthRock Partners LLC |
388 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,220 |
|
GARDNER LEWIS ASSET MANAGEMENT L P |
68 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,120 |
|
Odey Asset Management LLP |
37 |
*Closed |
2023-09-30 |
0 |
$0 |
-52,000 |
|
HAZLETT BURT & WATSON INC. |
|
*Closed |
2023-12-31 |
0 |
$0 |
-12 |
|
CAPITAL DIRECTIONS INVESTMENT ADVISORS, LLC |
233 |
*Closed |
2022-12-31 |
0 |
$0 |
-100 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
2448 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,626 |
|
PIN OAK INVESTMENT ADVISORS INC |
475 |
*Closed |
2023-12-31 |
0 |
$0 |
-135 |
|
Artemis Investment Management LLP |
223 |
*Closed |
2024-03-31 |
0 |
$0 |
-140,467 |
|
Milestone Investment Advisors LLC |
256 |
*Closed |
2023-12-31 |
0 |
$0 |
-352 |
|
CARDIFF PARK ADVISORS LLC |
334 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,379 |
|
Woodline Partners LP |
548 |
*Closed |
2023-12-31 |
0 |
$0 |
-154,526 |
|
MANGROVE PARTNERS |
157 |
*Closed |
2023-12-31 |
0 |
$0 |
-316,100 |
|
Bridgefront Capital LLC |
391 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,788 |
|
QUANTBOT TECHNOLOGIES LLC |
1698 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,661 |
|
SCOGGIN LLC |
29 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,000 |
|
Enlightenment Research LLC |
33 |
*Closed |
2022-12-31 |
0 |
$0 |
-8,500 |
|
INVESTMENT HOUSE LLC |
197 |
*Closed |
2023-12-31 |
0 |
$0 |
-34,531 |
|
Summit Financial LLC |
397 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,589 |
|
Aspex Management (HK) Ltd |
33 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,300,316 |
|
ELEVATUS WELATH MANAGEMENT |
99 |
*Closed |
2023-12-31 |
0 |
$0 |
-41,776 |
|
Trivest Advisors Ltd |
30 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,000 |
|
MITCHELL MCLEOD PUGH & WILLIAMS INC |
257 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,390 |
|
PINEBRIDGE INVESTMENTS LTD |
564 |
*Closed |
2023-12-31 |
0 |
$0 |
-59,079 |
|
EMFO LLC |
303 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,000 |
|
Lansing Street Advisors |
147 |
*Closed |
2023-12-31 |
0 |
$0 |
-98 |
|
Stonebridge Capital Advisors LLC |
581 |
*Closed |
2023-12-31 |
0 |
$0 |
-145 |
|
Congress Wealth Management LLC / DE / |
618 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,283 |
|
swisspartners Ltd. |
75 |
*Closed |
2022-12-31 |
0 |
$0 |
-4,245 |
|
BNP Paribas Investment Partners S.A. |
779 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,948 |
|
ExodusPoint Capital Management LP |
1567 |
*Closed |
2023-12-31 |
0 |
$0 |
-170,889 |
|
Vident Investment Advisory LLC |
460 |
*Closed |
2023-09-30 |
0 |
$0 |
-14,543 |
|
Centerpoint Advisors LLC |
504 |
*Closed |
2023-12-31 |
0 |
$0 |
-3 |
|
Axiom Investment Management LLC |
223 |
*Closed |
2022-12-31 |
0 |
$0 |
-454 |
|
Cartica Management LLC |
8 |
*Closed |
2023-03-31 |
0 |
$0 |
-178,300 |
|
SAPIENT CAPITAL LLC |
462 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,991 |
|
NorthCrest Asset Manangement LLC |
515 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,063 |
|
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
527 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,477 |
|
THOMAS J. HERZFELD ADVISORS, INC. |
200 |
*Closed |
2023-12-31 |
0 |
$0 |
-65 |
|
Kozak & Associates Inc. |
399 |
*Closed |
2023-12-31 |
0 |
$0 |
-94 |
|
SkyOak Wealt LLC |
243 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,535 |
|
Truxt Investmentos Ltda. |
15 |
*Closed |
2023-12-31 |
0 |
$0 |
-72,640 |
|
INCLINE GLOBAL MANAGEMENT LLC |
24 |
*Closed |
2023-12-31 |
0 |
$0 |
-168,353 |
|
Buck Wealth Strategies LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-35 |
|
FACT Capital LP |
18 |
*Closed |
2023-12-31 |
0 |
$0 |
-143,073 |
|
AMERIVEST INVESTMENT MANAGEMENT LLC |
584 |
*Closed |
2023-06-30 |
0 |
$0 |
-45 |
|
Cryder Capital Partners LLP |
10 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,188,492 |
|
Altshuler Shaham Ltd |
261 |
*Closed |
2023-12-31 |
0 |
$0 |
-500 |
|
Arlington Trust Co LLC |
783 |
*Closed |
2024-03-31 |
0 |
$0 |
-14 |
|
WESTWOOD MANAGEMENT CORP /IL/ |
37 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,500 |
|
Pinpoint Asset Management Ltd |
68 |
*Closed |
2023-12-31 |
0 |
$0 |
-274,527 |
|
PROFFITT & GOODSON INC |
231 |
*Closed |
2024-03-31 |
0 |
$0 |
-55 |
|
CALAMOS WEALTH MANAGEMENT LLC |
270 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,915 |
|
CMT Capital Markets Trading GmbH |
56 |
*Closed |
2023-12-31 |
0 |
$0 |
-68,750 |
|
NWAM LLC |
562 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,387 |
|
683 CAPITAL MANAGEMENT, LLC |
244 |
*Closed |
2023-12-31 |
0 |
$0 |
-65,000 |
|
McGlone Suttner Wealth Management Inc. |
679 |
*Closed |
2024-03-31 |
0 |
$0 |
-35 |
|
Good Life Advisors LLC |
451 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,337 |
|
|
100 Records found
|
1
|
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