|
Institutional
Holders
Total
Institutions:
|
1119 56 |
|
Total
shares held :
|
230,730,082 |
|
% of shares
held :
|
82.72% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
98 |
|
Amount
of shares held :
|
3,920,645 |
|
% of shares
held change :
|
1.41% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$236.49 |
|
Last
Quarter's Ending
Price :
|
$272.37 |
|
Last
Quarter's Average
Price :
|
$257.66 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
17.97 (6.97%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
118
|
6,172,744
|
2.68%
|
|
|
Increased
Positions : |
434
|
10,790,807
|
4.68%
|
|
|
Unchanged
Positions : |
175
|
2,736,815
|
1.19%
|
|
|
Decreased
Positions : |
392
|
-11,763,203
|
-5.1%
|
|
|
Closed
Positions : |
62
|
-1,279,703
|
-0.55%
|
|
|
Guru
Positions : |
3
|
279,963
|
0.12%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Alua Capital Management LP |
22 |
*Closed |
2023-12-31 |
0 |
$0 |
-126,300 |
|
Eisler Capital (UK) Ltd. |
290 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,084 |
|
Wagner Wealth Management LLC |
249 |
*Closed |
2024-03-31 |
0 |
$0 |
-847 |
|
Operose Advisors LLC |
587 |
*Closed |
2023-12-31 |
0 |
$0 |
-467 |
|
Eaton Financial Holdings Company LLC |
66 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,366 |
|
BRIDGEWATER ASSOCIATES INC |
765 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,068 |
|
Flaharty Asset Management LLC |
399 |
*Closed |
2023-12-31 |
0 |
$0 |
-210 |
|
CAMBRIDGE TRUST CO |
699 |
*Closed |
2023-12-31 |
0 |
$0 |
-60 |
|
Oak Thistle LLC |
321 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,952 |
|
Strengthening Families & Communities LLC |
281 |
*Closed |
2023-12-31 |
0 |
$0 |
-21 |
|
MOTLEY FOOL ASSET MANAGEMENT LLC |
218 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,623 |
|
WEST PACES ADVISORS INC. |
572 |
*Closed |
2024-03-31 |
0 |
$0 |
-4 |
|
Caption Management LLC |
460 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,000 |
|
TSFG LLC |
799 |
*Closed |
2024-03-31 |
0 |
$0 |
-4 |
|
COUNTRY TRUST BANK |
319 |
*Closed |
2024-03-31 |
0 |
$0 |
-9 |
|
GTS SECURITIES LLC |
1517 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,142 |
|
TFO-TDC LLC |
615 |
*Closed |
2023-12-31 |
0 |
$0 |
-5 |
|
POWER CORP OF CANADA |
177 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,168 |
|
Pensionmark Financial Group LLC |
384 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,400 |
|
Continuum Advisory LLC |
464 |
*Closed |
2023-12-31 |
0 |
$0 |
-934 |
|
HEAD & ASSOCIATES LLC |
318 |
*Closed |
2023-12-31 |
0 |
$0 |
-90 |
|
Stonebridge Capital Advisors LLC |
552 |
*Closed |
2023-12-31 |
0 |
$0 |
-200 |
|
KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ |
441 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,516 |
|
VETAMER CAPITAL MANAGEMENT L.P. |
24 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,422 |
|
MARQUETTE ASSET MANAGEMENT INC. |
202 |
*Closed |
2023-12-31 |
0 |
$0 |
-27 |
|
Fund Management at Engine No. 1 LLC |
212 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,887 |
|
CRESTLINE MANAGEMENT, LP |
179 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,000 |
|
Authentikos Wealth Advisory LLC |
291 |
*Closed |
2023-12-31 |
0 |
$0 |
-15 |
|
Virtue Capital Management LLC |
403 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,198 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
664 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,389 |
|
Vident Investment Advisory LLC |
546 |
*Closed |
2023-09-30 |
0 |
$0 |
-32,928 |
|
Cutler Group LP |
1080 |
*Closed |
2024-03-31 |
0 |
$0 |
-81 |
|
Kula Investments LLC |
832 |
*Closed |
2023-03-31 |
0 |
$0 |
-3,113 |
|
KADENSA CAPITAL Ltd |
20 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,202 |
|
SCOUT INVESTMENT ADVISORS INC |
207 |
*Closed |
2023-12-31 |
0 |
$0 |
-81,878 |
|
Blueprint Investment Partners LLC |
142 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,498 |
|
Trexquant Investment LP |
1753 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,418 |
|
Genus Capital Management Inc. |
74 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,292 |
|
Harbour Capital Advisors LLC |
299 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,125 |
|
Walleye Trading Advisors LLC |
2239 |
*Closed |
2023-12-31 |
0 |
$0 |
-514 |
|
Retireful LLC |
107 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,940 |
|
Mondrian Capital Management LLC |
53 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,500 |
|
CastleKnight Management LP |
290 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,500 |
|
Financial Enhancement Group LLC |
121 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,426 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
1375 |
*Closed |
2023-12-31 |
0 |
$0 |
-16 |
|
VERITABLE LP |
676 |
*Closed |
2023-09-30 |
0 |
$0 |
-8,066 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
587 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,840 |
|
Ambassador Advisors LLC |
271 |
*Closed |
2023-12-31 |
0 |
$0 |
-985 |
|
MIRABELLA FINANCIAL SERVICES LLP |
583 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,171 |
|
AlphaCrest Capital Management LLC |
1173 |
*Closed |
2022-12-31 |
0 |
$0 |
-7,773 |
|
Andina Capital Management LLC |
140 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,347 |
|
Sepio Capital LLC |
296 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,726 |
|
Centerpoint Advisors LLC |
607 |
*Closed |
2023-12-31 |
0 |
$0 |
-6 |
|
QUANTBOT TECHNOLOGIES LLC |
2027 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,178 |
|
Quintet Private Bank (Europe) S.A. |
217 |
*Closed |
2023-12-31 |
0 |
$0 |
-20 |
|
TriaGen Wealth Management LLC |
173 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,333 |
|
KB FINANCIAL PARTNERS LLC |
613 |
*Closed |
2023-09-30 |
0 |
$0 |
-111 |
|
CHASE INVESTMENT COUNSEL CORP |
134 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,270 |
|
HRT FINANCIAL LLC |
2910 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,700 |
|
ADVISORY RESEARCH INC |
415 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,491 |
|
Ergoteles LLC |
782 |
*Closed |
2023-09-30 |
0 |
$0 |
-54,613 |
|
CANTOR FITZGERALD L. P. |
587 |
*Closed |
2023-12-31 |
0 |
$0 |
-192,220 |
|
Private Ocean LLC |
546 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
Valliance Asset Management Ltd |
7 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,500 |
|
EARNEST PARTNERS LLC |
1167 |
*Closed |
2023-12-31 |
0 |
$0 |
-148 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
1230 |
*Closed |
2023-12-31 |
0 |
$0 |
-52,856 |
|
GLOBEFLEX CAPITAL L P |
512 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,783 |
|
Syntal Capital Partners LLC |
92 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,396 |
|
BANQUE PICTET & CIE SA |
452 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,377 |
|
AMERICAN NATIONAL BANK |
594 |
*Closed |
2024-03-31 |
0 |
$0 |
-32 |
|
MAVEN SECURITIES Ltd |
295 |
*Closed |
2023-12-31 |
0 |
$0 |
-927 |
|
GRADIENT INVESTMENTS LLC |
1885 |
*Closed |
2024-03-31 |
0 |
$0 |
-18 |
|
Redwood Investment Management LLC |
394 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,092 |
|
Front Row Advisors LLC |
864 |
*Closed |
2023-12-31 |
0 |
$0 |
-74 |
|
Eisler Capital (US) LLC |
113 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,070 |
|
|
75 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|