| |
Institutional
Holders
Total
Institutions:
 |
728  20 |
|
|
Total
shares held :
|
300,331,284 |
|
|
% of shares
held :
|
88.47% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -16 |
|
|
Amount
of shares held :
|
7,615,549 |
|
|
% of shares
held change :
|
2.24% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$73.03 |
|
|
Last
Quarter's Ending
Price :
|
$93.09 |
|
|
Last
Quarter's Average
Price :
|
$77.74 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
8.53 (10.97%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
67
|
6,915,307
|
2.3%
|
|
|
|
Increased
Positions : |
249
|
14,163,191
|
4.72%
|
|
|
|
Unchanged
Positions : |
127
|
8,724,170
|
2.9%
|
|
|
|
Decreased
Positions : |
285
|
-12,404,573
|
-4.13%
|
|
 |
Closed
Positions : |
47
|
-1,058,376
|
-0.35%
|
|
|
|
Guru
Positions : |
5
|
195,313
|
0.07%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Coppell Advisory Solutions LLC |
1526 |
*Closed |
2023-12-31 |
0 |
$0 |
-300 |
|
| Y-Intercept (Hong Kong) Ltd |
1203 |
*Closed |
2023-12-31 |
0 |
$0 |
-38,998 |
|
| V Wealth ManagementLLC |
111 |
*Closed |
2023-09-30 |
0 |
$0 |
-4,658 |
|
| AFFINITY INVESTMENT ADVISORS, LLC |
178 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,496 |
|
| Front Row Advisors LLC |
477 |
*Closed |
2023-12-31 |
0 |
$0 |
-382 |
|
| Ergoteles LLC |
167 |
*Closed |
2023-09-30 |
0 |
$0 |
-7,816 |
|
| EVERPAR ADVISORS LLC |
256 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,375 |
|
| USA Financial Portformulas Corp |
363 |
*Closed |
2023-12-31 |
0 |
$0 |
-5 |
|
| DRW SECURITIES, LLC |
273 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,256 |
|
| Fund Management at Engine No. 1 LLC |
81 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,429 |
|
| Planned Solutions Inc. |
292 |
*Closed |
2024-03-31 |
0 |
$0 |
-563 |
|
| Larson Financial Group LLC |
1686 |
*Closed |
2023-12-31 |
0 |
$0 |
-10 |
|
| Unigestion Holding SA |
154 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,441 |
|
| AlphaCrest Capital Management LLC |
369 |
*Closed |
2022-12-31 |
0 |
$0 |
-15,902 |
|
| Lansing Street Advisors |
128 |
*Closed |
2023-12-31 |
0 |
$0 |
-4 |
|
| Meridian Wealth Management LLC |
339 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,014 |
|
| HEAD & ASSOCIATES LLC |
311 |
*Closed |
2023-12-31 |
0 |
$0 |
-600 |
|
| GRADIENT INVESTMENTS LLC |
1392 |
*Closed |
2024-03-31 |
0 |
$0 |
-23 |
|
| TWO SIGMA SECURITIES LLC |
1790 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,096 |
|
| CoreFirst Bank & Trust |
385 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,030 |
|
| GARDA CAPITAL PARTNERS LP |
81 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,464 |
|
| GeoWealth Management LLC |
701 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,531 |
|
| VIRTU FINANCIAL LLC |
1652 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,326 |
|
| HORIZON ASSET MANAGEMENT INC/NY |
333 |
*Closed |
2023-12-31 |
0 |
$0 |
-277,434 |
|
| OKABENA INVESTMENT SERVICES INC |
107 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,891 |
|
| CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1336 |
*Closed |
2023-12-31 |
0 |
$0 |
-497 |
|
| JOHNSON INVESTMENT COUNSEL INC |
721 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,909 |
|
| Coppell Advisory Solutions Corp. |
1058 |
*Closed |
2023-03-31 |
0 |
$0 |
-300 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
635 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,435 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
1142 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,797 |
|
| Centerpoint Advisors LLC |
589 |
*Closed |
2023-12-31 |
0 |
$0 |
-9 |
|
| Vident Investment Advisory LLC |
728 |
*Closed |
2023-09-30 |
0 |
$0 |
-122,982 |
|
| Advisor Resource Council |
311 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,634 |
|
| VERITABLE LP |
699 |
*Closed |
2023-09-30 |
0 |
$0 |
-10,809 |
|
| STANSBERRY ASSET MANAGEMENT LLC |
114 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,035 |
|
| Integrated Investment Consultants LLC |
290 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,616 |
|
| Blueshift Asset Management LLC |
332 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,398 |
|
| GROUP ONE TRADING, L.P. |
2235 |
*Closed |
2023-12-31 |
0 |
$0 |
-47 |
|
| AXQ CAPITAL LP |
825 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,800 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
1494 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,752 |
|
| Enlightenment Research LLC |
90 |
*Closed |
2022-12-31 |
0 |
$0 |
-3,200 |
|
| BT Investment Management Ltd |
545 |
*Closed |
2022-12-31 |
0 |
$0 |
-16,545 |
|
| Capula Management Ltd |
418 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,480 |
|
| Krasney Financial LLC |
280 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,438 |
|
| Neo Ivy Capital Management |
421 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,464 |
|
| Railway Pension Investments Ltd |
238 |
*Closed |
2023-12-31 |
0 |
$0 |
-418,724 |
|
| Kapitalo Investimentos Ltda |
745 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,436 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
1033 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,729 |
|
| PEAK6 Investments LLC |
1390 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,252 |
|
| Cubist Systematic Strategies LLC |
2573 |
*Closed |
2023-12-31 |
0 |
$0 |
-62,705 |
|
| Retireful LLC |
144 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,576 |
|
| BANQUE PICTET & CIE SA |
456 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,881 |
|
| MAVEN SECURITIES Ltd |
375 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,624 |
|
| XTX Topco Ltd |
2314 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,840 |
|
| Machina Capital S.A.S. |
347 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,308 |
|
| Masterton Capital Management LP |
21 |
*Closed |
2023-12-31 |
0 |
$0 |
-61,800 |
|
|
56 Records found
|
1
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