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$105.98 0.00 (0.00%) as of 4:30 Tue 10/31
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Download |
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Institutional
Holders
Total
Institutions:
|
564 61 |
|
Total
shares held :
|
123,057,048 |
|
% of shares
held :
|
88.12% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-47 |
|
Amount
of shares held :
|
-375,389 |
|
% of shares
held change :
|
-0.27% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$106.69 |
|
Last
Quarter's Ending
Price :
|
$105.98 |
|
Last
Quarter's Average
Price :
|
$105.27 |
|
Change
from last quarter's
avg. price
to the last closing :
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|
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0.71 (0.67%) |
|
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|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
48
|
1,655,151
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1.35%
|
|
|
Increased
Positions : |
217
|
7,520,743
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6.11%
|
|
|
Unchanged
Positions : |
96
|
636,012
|
0.52%
|
|
|
Decreased
Positions : |
203
|
-7,106,082
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-5.77%
|
|
|
Closed
Positions : |
109
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-2,445,201
|
-1.99%
|
|
|
Guru
Positions : |
2
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12,808
|
0.01%
|
|
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|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
WOLVERINE TRADING LLC |
1263 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,947 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
950 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,176 |
|
Versant Capital Management Inc |
1696 |
*Closed |
2024-03-31 |
0 |
$0 |
-2 |
|
COUNTRY TRUST BANK |
306 |
*Closed |
2024-03-31 |
0 |
$0 |
-167 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
845 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,372 |
|
Authentikos Wealth Advisory LLC |
103 |
*Closed |
2023-12-31 |
0 |
$0 |
-33 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
696 |
*Closed |
2023-12-31 |
0 |
$0 |
-300 |
|
NATIONS FINANCIAL GROUP INC /IA/ /ADV |
624 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,411 |
|
Smith Group Asset Management LLC |
212 |
*Closed |
2023-12-31 |
0 |
$0 |
-107,700 |
|
Harvest Fund Management Co. Ltd |
642 |
*Closed |
2023-12-31 |
0 |
$0 |
-584 |
|
MARYLAND CAPITAL ADVISORS INC. |
224 |
*Closed |
2024-03-31 |
0 |
$0 |
-64 |
|
PRESCOTT GROUP CAPITAL MANAGEMENT LLC |
170 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,895 |
|
Lombard Odier Asset Management (Europe) Ltd |
169 |
*Closed |
2023-12-31 |
0 |
$0 |
-34,139 |
|
THOMAS J. HERZFELD ADVISORS, INC. |
172 |
*Closed |
2023-12-31 |
0 |
$0 |
-44 |
|
BNP PARIBAS ARBITRAGE SA |
3087 |
*Closed |
2023-12-31 |
0 |
$0 |
-106,166 |
|
TCG Advisory Services LLC |
392 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,271 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
1142 |
*Closed |
2023-12-31 |
0 |
$0 |
-49,616 |
|
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
949 |
*Closed |
2024-03-31 |
0 |
$0 |
-8 |
|
DoubleLine ETF Adviser LP |
209 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,175 |
|
Range Financial Group LLC |
182 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,538 |
|
NATIXIS |
1017 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,638 |
|
TWO SIGMA SECURITIES LLC |
1549 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,149 |
|
Rockbridge Investment Management LCC |
697 |
*Closed |
2023-12-31 |
0 |
$0 |
-20 |
|
Stonehage Fleming Financial Services Holdings Ltd |
233 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,670 |
|
Coastal Investment Advisors Inc. |
810 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,982 |
|
Aquatic Capital Management LLC |
1363 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,200 |
|
LINCOLN NATIONAL CORP |
1098 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,939 |
|
MONARCH PARTNERS ASSET MANAGEMENT LLC |
135 |
*Closed |
2022-12-31 |
0 |
$0 |
-4,165 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
588 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,000 |
|
LOOMIS SAYLES & CO L P |
931 |
*Closed |
2023-12-31 |
0 |
$0 |
-232 |
|
Kalos Management Inc. |
288 |
*Closed |
2023-06-30 |
0 |
$0 |
-231 |
|
BNP Paribas Investment Partners S.A. |
771 |
*Closed |
2023-12-31 |
0 |
$0 |
-45,585 |
|
Candriam Luxembourg S.C.A. |
684 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,400 |
|
Sigma Planning Corp |
1051 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,478 |
|
Capula Management Ltd |
316 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,340 |
|
Yaupon Capital Management LP |
94 |
*Closed |
2023-12-31 |
0 |
$0 |
-60,657 |
|
MANATUCK HILL PARTNERS, LLC |
116 |
*Closed |
2023-12-31 |
0 |
$0 |
-41,100 |
|
Fund Management at Engine No. 1 LLC |
146 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,153 |
|
Tredje AP-fonden |
521 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,863 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
2459 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,612 |
|
Itau Unibanco Holding S.A. |
445 |
*Closed |
2023-12-31 |
0 |
$0 |
-557 |
|
LOGAN CAPITAL MANAGEMENT INC |
495 |
*Closed |
2023-12-31 |
0 |
$0 |
-400 |
|
WELLINGTON MANAGEMENT CO LLP |
1802 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,373 |
|
COOKSON PEIRCE & CO INC |
223 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,599 |
|
SEGALL BRYANT & HAMILL |
408 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,793 |
|
MCCORMACK ADVISORS INTERNATIONAL |
1035 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,542 |
|
SILVER OAK SECURITIES Inc |
498 |
*Closed |
2023-12-31 |
0 |
$0 |
-123 |
|
TD ASSET MANAGEMENT INC |
1428 |
*Closed |
2023-12-31 |
0 |
$0 |
-111,186 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
1036 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,500 |
|
RiverGlades Family Offices LLC |
81 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,000 |
|
Baader Bank INC |
348 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,220 |
|
AXQ CAPITAL LP |
813 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,900 |
|
Concord Wealth Partners |
930 |
*Closed |
2023-12-31 |
0 |
$0 |
-118 |
|
WAYNE HUMMER INVESTMENTS L.L.C. |
447 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,900 |
|
Providence Capital Advisors LLC |
362 |
*Closed |
2023-12-31 |
0 |
$0 |
-30 |
|
SENTRY INVESTMENT MANAGEMENT INC |
516 |
*Closed |
2023-12-31 |
0 |
$0 |
-873 |
|
TFO-TDC LLC |
871 |
*Closed |
2023-12-31 |
0 |
$0 |
-5 |
|
Coppell Advisory Solutions Corp. |
1018 |
*Closed |
2023-03-31 |
0 |
$0 |
-100 |
|
Carolina Wealth Advisors LLC |
226 |
*Closed |
2024-03-31 |
0 |
$0 |
-55,512 |
|
Blueprint Investment Partners LLC |
143 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,118 |
|
Stonebridge Capital Advisors LLC |
756 |
*Closed |
2023-12-31 |
0 |
$0 |
-61 |
|
USS Investment Management Ltd |
562 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,800 |
|
Hiddenite Capital Partners LP |
24 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,300 |
|
Inspire Advisors LLC |
355 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,449 |
|
ELEMENT CAPITAL MANAGEMENT LLC |
102 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,293 |
|
Bridgewater Advisors Inc. |
102 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,597 |
|
Elo Mutual Pension Insurance Co |
485 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,606 |
|
CTC Capital Management LLC |
126 |
*Closed |
2023-03-31 |
0 |
$0 |
-2,600 |
|
OSTRUM ASSET MANAGEMENT |
680 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,734 |
|
Cooper Financial Group |
366 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,029 |
|
CONTRAVISORY RESEARCH & MANAGEMENT CORP. |
394 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,059 |
|
LGT Group Foundation |
269 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,850 |
|
NWAM LLC |
563 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,710 |
|
Empirical Asset Management LLC |
200 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,294 |
|
ASAHI LIFE ASSET MANAGEMENT CO. LTD. |
220 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,640 |
|
GANNETT WELSH & KOTLER |
957 |
*Closed |
2023-12-31 |
0 |
$0 |
-77 |
|
SevenOneSeven Capital Management |
23 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,943 |
|
UniSuper Management Pty Ltd |
763 |
*Closed |
2023-12-31 |
0 |
$0 |
-111,317 |
|
AlphaCrest Capital Management LLC |
1171 |
*Closed |
2022-12-31 |
0 |
$0 |
-9,954 |
|
Atlantic Trust Group LLC |
1159 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,023 |
|
Covalis Capital LLP |
75 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,914 |
|
SHELL ASSET MANAGEMENT CO |
1289 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,900 |
|
Meridian Wealth Management LLC |
503 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,206 |
|
PINNACLE ASSOCIATES LTD |
849 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,023 |
|
Quintet Private Bank (Europe) S.A. |
216 |
*Closed |
2023-12-31 |
0 |
$0 |
-999 |
|
Paladin Advisory Group LLC |
254 |
*Closed |
2023-12-31 |
0 |
$0 |
-87 |
|
Vestcor Investment Management Corp |
1349 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,570 |
|
SCOPUS ASSET MANAGEMENT LP |
158 |
*Closed |
2023-12-31 |
0 |
$0 |
-140,000 |
|
Oak Thistle LLC |
457 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,821 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
700 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,772 |
|
Appian Way Asset Management LP |
53 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,800 |
|
Qsemble Capital Management LP |
488 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,600 |
|
MARSHALL WACE LLP |
2286 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,924 |
|
SAPIENT CAPITAL LLC |
499 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,344 |
|
Candlestick Capital Management LP |
79 |
*Closed |
2023-12-31 |
0 |
$0 |
-150,000 |
|
NewEdge Wealth LLC |
748 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,230 |
|
Industrial Alliance Investment Management Inc. |
221 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,310 |
|
CRITERION CAPITAL ADVISORS LLC |
367 |
*Closed |
2024-03-31 |
0 |
$0 |
-90 |
|
ANDRA APFONDEN |
258 |
*Closed |
2023-12-31 |
0 |
$0 |
-151,700 |
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GREAT WEST LIFE ASSURANCE CO /CAN/ |
2246 |
*Closed |
2023-12-31 |
0 |
$0 |
-172,174 |
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100 Records found
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1
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