|
Institutional
Holders
Total
Institutions:
|
939 29 |
|
Total
shares held :
|
127,631,649 |
|
% of shares
held :
|
82.94% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-79 |
|
Amount
of shares held :
|
5,369,620 |
|
% of shares
held change :
|
3.49% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$252.86 |
|
Last
Quarter's Ending
Price :
|
$258.77 |
|
Last
Quarter's Average
Price :
|
$245.62 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
36.72 (14.95%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
51
|
1,779,029
|
1.39%
|
|
|
Increased
Positions : |
301
|
10,364,570
|
8.12%
|
|
|
Unchanged
Positions : |
236
|
2,899,571
|
2.27%
|
|
|
Decreased
Positions : |
351
|
-5,129,748
|
-4.02%
|
|
|
Closed
Positions : |
80
|
-1,644,231
|
-1.29%
|
|
|
Guru
Positions : |
3
|
71,412
|
0.06%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-40 |
|
L2 Asset Management LLC |
177 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,522 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
816 |
*Closed |
2023-12-31 |
0 |
$0 |
-5 |
|
CULLINAN ASSOCIATES INC |
241 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,100 |
|
ExodusPoint Capital Management LP |
1374 |
*Closed |
2023-12-31 |
0 |
$0 |
-209,160 |
|
NEXUS INVESTMENT MANAGEMENT INC. |
77 |
*Closed |
2024-03-31 |
0 |
$0 |
-920 |
|
CLARIVEST ASSET MANAGEMENT LLC |
854 |
*Closed |
2023-12-31 |
0 |
$0 |
-2 |
|
Ten Capital Wealth Advisors LLC |
233 |
*Closed |
2023-06-30 |
0 |
$0 |
-43 |
|
Winton Capital Group Ltd |
738 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,063 |
|
Foundations Investment Advisors LLC |
683 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,099 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
1119 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,093 |
|
EVERETT HARRIS & CO /CA/ |
270 |
*Closed |
2024-03-31 |
0 |
$0 |
-863 |
|
WEISS MULTI-STRATEGY ADVISERS LLC |
83 |
*Closed |
2024-03-31 |
0 |
$0 |
-34,696 |
|
Eaton Financial Holdings Company LLC |
70 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,062 |
|
Newbridge Financial Services Group Inc. |
1191 |
*Closed |
2023-12-31 |
0 |
$0 |
-500 |
|
PARTNER FUND MANAGEMENT, L.P. |
63 |
*Closed |
2023-12-31 |
0 |
$0 |
-186,635 |
|
DGS Capital Management LLC |
304 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,265 |
|
Rockbridge Investment Management LCC |
780 |
*Closed |
2023-12-31 |
0 |
$0 |
-5 |
|
Vinva Investment Management Ltd |
408 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,997 |
|
BRIDGER MANAGEMENT LLC |
37 |
*Closed |
2023-12-31 |
0 |
$0 |
-34,261 |
|
Quantamental Technologies LLC |
405 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,316 |
|
FIRST CITIZENS BANK & TRUST CO |
440 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,043 |
|
Efficient Wealth Management LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-13 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
626 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,775 |
|
ETF MANAGERS GROUP LLC |
684 |
*Closed |
2023-03-31 |
0 |
$0 |
-2,034 |
|
Enlightenment Research LLC |
34 |
*Closed |
2022-12-31 |
0 |
$0 |
-1,090 |
|
Fund Management at Engine No. 1 LLC |
145 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,071 |
|
COURIER CAPITAL CORP |
361 |
*Closed |
2024-03-31 |
0 |
$0 |
-816 |
|
Himension Fund |
53 |
*Closed |
2023-12-31 |
0 |
$0 |
-998 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
971 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,928 |
|
HERITAGE WEALTH MANAGEMENT LLC |
633 |
*Closed |
2023-12-31 |
0 |
$0 |
-154 |
|
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH |
180 |
*Closed |
2024-03-31 |
0 |
$0 |
-395 |
|
JUPITER ASSET MANAGEMENT LTD |
467 |
*Closed |
2023-12-31 |
0 |
$0 |
-41,279 |
|
Avidity Partners Management LP |
80 |
*Closed |
2023-12-31 |
0 |
$0 |
-115,400 |
|
ELEVATUS WELATH MANAGEMENT |
102 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,555 |
|
Lansing Street Advisors |
151 |
*Closed |
2023-12-31 |
0 |
$0 |
-17 |
|
First Command Bank |
415 |
*Closed |
2023-06-30 |
0 |
$0 |
-230 |
|
COGNIOS BETA NEUTRAL LARGE CAP FUND LP |
98 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,080 |
|
Kula Investments LLC |
803 |
*Closed |
2023-03-31 |
0 |
$0 |
-2,456 |
|
CFG ASSET MANAGEMENT LLC |
484 |
*Closed |
2023-12-31 |
0 |
$0 |
-3 |
|
SAMLYN CAPITAL LLC |
77 |
*Closed |
2023-12-31 |
0 |
$0 |
-420,355 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
1107 |
*Closed |
2023-12-31 |
0 |
$0 |
-183 |
|
Arlington Trust Co LLC |
748 |
*Closed |
2024-03-31 |
0 |
$0 |
-7 |
|
Founders Financial Alliance LLC |
497 |
*Closed |
2023-12-31 |
0 |
$0 |
-872 |
|
SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.LTD. |
198 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,100 |
|
WESTWOOD HOLDINGS GROUP INC |
441 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,683 |
|
SIMPLEX TRADING LLC |
2784 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,447 |
|
Fortitude Family Office LLC |
1065 |
*Closed |
2024-03-31 |
0 |
$0 |
-7 |
|
La Banque Postale Asset Management SA |
431 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,795 |
|
Stonebridge Capital Advisors LLC |
761 |
*Closed |
2023-12-31 |
0 |
$0 |
-60 |
|
Bay Colony Advisory Group Inc d/b/a Bay Colony Adv |
402 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,620 |
|
EARNEST PARTNERS LLC |
717 |
*Closed |
2023-12-31 |
0 |
$0 |
-82 |
|
Activest Wealth Management |
453 |
*Closed |
2023-12-31 |
0 |
$0 |
-15 |
|
Harbour Capital Advisors LLC |
297 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,025 |
|
First Command Financial Services Inc. |
422 |
*Closed |
2023-06-30 |
0 |
$0 |
-230 |
|
AGF MANAGEMENT LTD |
719 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,137 |
|
BOONE CAPITAL MANAGEMENT LLC |
22 |
*Closed |
2023-12-31 |
0 |
$0 |
-96,115 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
376 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,066 |
|
VERITABLE LP |
604 |
*Closed |
2023-09-30 |
0 |
$0 |
-4,295 |
|
Nilsine Partners LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-857 |
|
Robinson Value Management Ltd. |
80 |
*Closed |
2024-03-31 |
0 |
$0 |
-793 |
|
WESBANCO BANK INC |
511 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,488 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
580 |
*Closed |
2023-12-31 |
0 |
$0 |
-56,740 |
|
DEFINED WEALTH MANAGEMENT LLC |
105 |
*Closed |
2024-03-31 |
0 |
$0 |
-933 |
|
Clarius Group LLC |
496 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,123 |
|
BerganKDV Wealth Management LLC |
1066 |
*Closed |
2023-06-30 |
0 |
$0 |
-10 |
|
Financial Perspectives Inc |
673 |
*Closed |
2024-03-31 |
0 |
$0 |
-8 |
|
Alhambra Investment Partners LLC |
173 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,219 |
|
LMR Partners LLP |
752 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,294 |
|
Edgestream Partners L.P. |
931 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,386 |
|
H D Vest Advisory Services |
1602 |
*Closed |
2023-12-31 |
0 |
$0 |
-833 |
|
Vident Investment Advisory LLC |
1019 |
*Closed |
2023-09-30 |
0 |
$0 |
-5,594 |
|
ESSEX INVESTMENT MANAGEMENT CO LLC |
349 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,235 |
|
BT Investment Management Ltd |
540 |
*Closed |
2022-12-31 |
0 |
$0 |
-13,914 |
|
First Bank & Trust |
235 |
*Closed |
2024-03-31 |
0 |
$0 |
-784 |
|
CFO4Life L.P. |
225 |
*Closed |
2022-12-31 |
0 |
$0 |
-1,266 |
|
HAZLETT BURT & WATSON INC. |
|
*Closed |
2023-12-31 |
0 |
$0 |
-35 |
|
Arjuna Capital |
108 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,772 |
|
PFG Private Wealth Management LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-4 |
|
Acrisure Capital Management LLC |
161 |
*Closed |
2023-06-30 |
0 |
$0 |
-1,036 |
|
Fort Sheridan Advisors LLC |
205 |
*Closed |
2023-12-31 |
0 |
$0 |
-995 |
|
J. GOLDMAN & CO LP |
291 |
*Closed |
2023-12-31 |
0 |
$0 |
-56,921 |
|
Kapitalo Investimentos Ltda |
734 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,379 |
|
Shay Capital LLC |
280 |
*Closed |
2023-12-31 |
0 |
$0 |
-900 |
|
OLD MISSION CAPITAL LLC |
1181 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,823 |
|
Moisand Fitzgerald Tamayo LLC |
624 |
*Closed |
2024-03-31 |
0 |
$0 |
-12 |
|
Advisor Resource Council |
453 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,151 |
|
HM PAYSON & CO |
1046 |
*Closed |
2023-12-31 |
0 |
$0 |
-250 |
|
Sound Income Strategies LLC |
1443 |
*Closed |
2024-03-31 |
0 |
$0 |
-40 |
|
ADIRONDACK RETIREMENT SPECIALISTS INC. |
71 |
*Closed |
2023-09-30 |
0 |
$0 |
-7 |
|
HEALTHCOR MANAGEMENT LP |
48 |
*Closed |
2022-12-31 |
0 |
$0 |
-69,950 |
|
Pearl River Capital LLC |
598 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,098 |
|
CATALYST CAPITAL ADVISORS LLC |
403 |
*Closed |
2023-12-31 |
0 |
$0 |
-107 |
|
CRITERION CAPITAL ADVISORS LLC |
363 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
Alpha Paradigm Partners LLC |
636 |
*Closed |
2022-12-31 |
0 |
$0 |
-288 |
|
Zhang Financial LLC |
257 |
*Closed |
2023-12-31 |
0 |
$0 |
-931 |
|
Lavaca Capital LLC |
128 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,434 |
|
Kathmere Capital Management LLC |
324 |
*Closed |
2024-03-31 |
0 |
$0 |
-820 |
|
Walleye Trading Advisors LLC |
2385 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,438 |
|
Qube Research & Technologies Ltd |
4322 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,328 |
|
|
100 Records found
|
1
|
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