| |
Institutional
Holders
Total
Institutions:
 |
606  4 |
|
|
Total
shares held :
|
222,072,732 |
|
|
% of shares
held :
|
84.3% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-40 |
|
|
Amount
of shares held :
|
1,112,112 |
|
|
% of shares
held change :
|
 0.42% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$132.52 |
|
|
Last
Quarter's Ending
Price :
|
$149.27 |
|
|
Last
Quarter's Average
Price :
|
$137.36 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
26.12 (19.02%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
43
|
5,580,472
|
2.51%
|
|
|
|
Increased
Positions : |
207
|
14,206,006
|
6.4%
|
|
|
|
Unchanged
Positions : |
113
|
3,775,559
|
1.7%
|
|
|
|
Decreased
Positions : |
243
|
-18,058,034
|
-8.13%
|
|
 |
Closed
Positions : |
47
|
-616,332
|
-0.28%
|
|
|
|
Guru
Positions : |
1
|
500,785
|
0.23%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Nelson Van Denburg & Campbell Wealth Management Gr |
1422 |
*Closed |
2023-12-31 |
0 |
$0 |
-10 |
|
| Knights of Columbus Asset Advisors LLC |
371 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,717 |
|
| Newbridge Financial Services Group Inc. |
1068 |
*Closed |
2023-12-31 |
0 |
$0 |
-75 |
|
| AMERICAN NATIONAL BANK |
470 |
*Closed |
2024-03-31 |
0 |
$0 |
-7 |
|
| JJJ Advisors Inc. |
1010 |
*Closed |
2024-03-31 |
0 |
$0 |
-61 |
|
| Bishop Rock Capital L.P. |
19 |
*Closed |
2023-09-30 |
0 |
$0 |
-36,803 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
954 |
*Closed |
2023-12-31 |
0 |
$0 |
-53,000 |
|
| AXQ CAPITAL LP |
704 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,600 |
|
| Apollon Wealth Management LLC |
1065 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,758 |
|
| FOX RUN MANAGEMENT L.L.C. |
865 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,784 |
|
| Headlands Technologies LLC |
947 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,138 |
|
| Quantamental Technologies LLC |
320 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,456 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
769 |
*Closed |
2023-12-31 |
0 |
$0 |
-14 |
|
| CARY STREET PARTNER INVESTMENT ADVISORY LLC |
908 |
*Closed |
2023-12-31 |
0 |
$0 |
-115 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
1075 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
|
| AlphaCrest Capital Management LLC |
281 |
*Closed |
2022-12-31 |
0 |
$0 |
-19,461 |
|
| DUALITY ADVISERS LP |
644 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,034 |
|
| GILMAN HILL ASSET MANAGEMENT, LLC |
222 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,600 |
|
| Trexquant Investment LP |
1607 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,346 |
|
| Operose Advisors LLC |
623 |
*Closed |
2023-12-31 |
0 |
$0 |
-301 |
|
| ExodusPoint Capital Management LP |
1531 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,591 |
|
| FinTrust Capital Advisors LLC |
1256 |
*Closed |
2023-12-31 |
0 |
$0 |
-45 |
|
| HEAD & ASSOCIATES LLC |
320 |
*Closed |
2023-12-31 |
0 |
$0 |
-270 |
|
| Carmel Capital Partners LLC |
451 |
*Closed |
2023-12-31 |
0 |
$0 |
-27 |
|
| ANGELES WEALTH MANAGEMENT LLC |
268 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,391 |
|
| SEVEN EIGHT CAPITAL LLC |
717 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,351 |
|
| JOHNSON FINANCIAL GROUP, INC. |
925 |
*Closed |
2023-12-31 |
0 |
$0 |
-82 |
|
| NATIXIS |
1113 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,085 |
|
| Impact Partnership Wealth LLC |
987 |
*Closed |
2023-12-31 |
0 |
$0 |
-5 |
|
| Covenant Partners LLC |
192 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,806 |
|
| Tilt Investment Management Holdings PBC |
148 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,950 |
|
| USA Financial Portformulas Corp |
551 |
*Closed |
2023-12-31 |
0 |
$0 |
-12 |
|
| Lombard Odier Asset Management (Switzerland) SA |
165 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,579 |
|
| OFI INVEST ASSET MANAGEMENT |
255 |
*Closed |
2023-12-31 |
0 |
$0 |
-193 |
|
| Greenland Capital Management LP |
362 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,869 |
|
| ADIRONDACK RETIREMENT SPECIALISTS INC. |
62 |
*Closed |
2023-09-30 |
0 |
$0 |
-50 |
|
| CFG ASSET MANAGEMENT LLC |
539 |
*Closed |
2023-12-31 |
0 |
$0 |
-8 |
|
| Centiva Capital LP |
1646 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,979 |
|
| Bridgefront Capital LLC |
571 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,815 |
|
| Bornite Capital Management LP |
38 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,000 |
|
| Oribel Capital Management LP |
48 |
*Closed |
2023-12-31 |
0 |
$0 |
-240,100 |
|
| AdvisorNet Financial Inc |
2388 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
| VERITABLE LP |
863 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,664 |
|
| MIRABELLA FINANCIAL SERVICES LLP |
599 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,854 |
|
| Vident Investment Advisory LLC |
1136 |
*Closed |
2023-09-30 |
0 |
$0 |
-4,513 |
|
| Gateway Wealth Partners LLC |
266 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,194 |
|
| BKM Wealth Management LLC |
555 |
*Closed |
2024-03-31 |
0 |
$0 |
-97 |
|
| Seatown Holdings Pte. Ltd. |
45 |
*Closed |
2023-12-31 |
0 |
$0 |
-47,400 |
|
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
309 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,094 |
|
| Dynamic Technology Lab Private Ltd |
1453 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,266 |
|
| Strategic Advocates LLC |
175 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,634 |
|
| Lombard Odier Asset Management (Europe) Ltd |
187 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,428 |
|
| EXCHANGE TRADED CONCEPTS LLC |
1467 |
*Closed |
2024-03-31 |
0 |
$0 |
-20 |
|
| FORA Capital LLC |
526 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,315 |
|
| Aquatic Capital Management LLC |
1704 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,000 |
|
| SkyView Investment Advisors LLC |
402 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,667 |
|
|
56 Records found
|
1
|
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