|
Institutional
Holders
Total
Institutions:
|
914 32 |
|
Total
shares held :
|
209,981,654 |
|
% of shares
held :
|
84.52% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-45 |
|
Amount
of shares held :
|
5,534,196 |
|
% of shares
held change :
|
2.23% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$91.65 |
|
Last
Quarter's Ending
Price :
|
$94.56 |
|
Last
Quarter's Average
Price :
|
$91.52 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
14.36 (15.69%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
45
|
3,400,004
|
1.62%
|
|
|
Increased
Positions : |
331
|
11,996,505
|
5.71%
|
|
|
Unchanged
Positions : |
194
|
2,493,822
|
1.19%
|
|
|
Decreased
Positions : |
344
|
-7,389,663
|
-3.52%
|
|
|
Closed
Positions : |
77
|
-2,472,650
|
-1.18%
|
|
|
Guru
Positions : |
2
|
34,720
|
0.02%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Sigma Planning Corp |
864 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,418 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
1133 |
*Closed |
2023-12-31 |
0 |
$0 |
-11 |
|
MAGNETAR FINANCIAL LLC |
308 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,705 |
|
GRADIENT INVESTMENTS LLC |
1035 |
*Closed |
2024-03-31 |
0 |
$0 |
-31 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
84 |
*Closed |
2023-12-31 |
0 |
$0 |
-179,337 |
|
Ilmarinen Mutual Pension Insurance Co |
267 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,700 |
|
NATIXIS ASSET MANAGEMENT |
233 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,025 |
|
CULLEN FROST BANKERS INC |
1063 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,775 |
|
NinePointTwo Capital |
282 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,260 |
|
Iron Financial LLC |
106 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,492 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
1022 |
*Closed |
2022-12-31 |
0 |
$0 |
-107 |
|
Teza Capital Management LLC |
607 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,017 |
|
AlphaCrest Capital Management LLC |
322 |
*Closed |
2022-12-31 |
0 |
$0 |
-99,322 |
|
Arlington Trust Co LLC |
688 |
*Closed |
2024-03-31 |
0 |
$0 |
-15 |
|
Arabesque Asset Management Ltd |
46 |
*Closed |
2023-03-31 |
0 |
$0 |
-8,563 |
|
AUREUS ASSET MANAGEMENT LLC |
201 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,055 |
|
Fund Management at Engine No. 1 LLC |
173 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,522 |
|
Itau Unibanco Holding S.A. |
452 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,500 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
1036 |
*Closed |
2023-12-31 |
0 |
$0 |
-28 |
|
WEALTH BUILDERS |
222 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,527 |
|
PSI Advisors LLC |
824 |
*Closed |
2024-03-31 |
0 |
$0 |
-425 |
|
Annapolis Financial Services LLC |
398 |
*Closed |
2024-03-31 |
0 |
$0 |
-350 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
743 |
*Closed |
2023-12-31 |
0 |
$0 |
-54,949 |
|
McGlone Suttner Wealth Management Inc. |
575 |
*Closed |
2024-03-31 |
0 |
$0 |
-656 |
|
Dynamic Technology Lab Private Ltd |
1284 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,389 |
|
ExodusPoint Capital Management LP |
1583 |
*Closed |
2023-12-31 |
0 |
$0 |
-177,415 |
|
ABSOLUTE INVESTMENT MANAGEMENT LLC |
717 |
*Closed |
2023-12-31 |
0 |
$0 |
-13 |
|
Altshuler Shaham Ltd |
254 |
*Closed |
2023-12-31 |
0 |
$0 |
-288 |
|
EARNEST PARTNERS LLC |
647 |
*Closed |
2023-12-31 |
0 |
$0 |
-103 |
|
CYPRESS CAPITAL MANAGEMENT LLC |
94 |
*Closed |
2022-12-31 |
0 |
$0 |
-4,400 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
1278 |
*Closed |
2023-12-31 |
0 |
$0 |
-240,127 |
|
La Banque Postale Asset Management SA |
427 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,272 |
|
Steel Peak Wealth Management LLC |
454 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,335 |
|
BOOTHBAY FUND MANAGEMENT LLC |
1566 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,351 |
|
Kaizen Financial Strategies |
123 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,410 |
|
GARDA CAPITAL PARTNERS LP |
108 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,128 |
|
Machina Capital S.A.S. |
288 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,007 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
1187 |
*Closed |
2023-12-31 |
0 |
$0 |
-499 |
|
BKM Wealth Management LLC |
447 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,290 |
|
Jump Financial LLC |
2081 |
*Closed |
2023-12-31 |
0 |
$0 |
-47,487 |
|
Vident Investment Advisory LLC |
849 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,945 |
|
DAGCO INC. |
278 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,275 |
|
CITADEL ADVISORS LLC |
6143 |
*Closed |
2023-12-31 |
0 |
$0 |
-265,473 |
|
Lansing Street Advisors |
271 |
*Closed |
2023-12-31 |
0 |
$0 |
-440 |
|
VERITABLE LP |
714 |
*Closed |
2023-09-30 |
0 |
$0 |
-7,713 |
|
TWO SIGMA ADVISERS, LLC |
2585 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,200 |
|
SOMERVILLE KURT F |
95 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,500 |
|
Aptus Capital Advisors LLC |
970 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,382 |
|
Cubist Systematic Strategies LLC |
2405 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,626 |
|
HEAD & ASSOCIATES LLC |
523 |
*Closed |
2023-12-31 |
0 |
$0 |
-39 |
|
Point72 Asset Management L.P. |
1645 |
*Closed |
2023-12-31 |
0 |
$0 |
-317,300 |
|
Crewe Advisors LLC |
595 |
*Closed |
2023-12-31 |
0 |
$0 |
-1 |
|
JOHNSON FINANCIAL GROUP, INC. |
988 |
*Closed |
2023-12-31 |
0 |
$0 |
-655 |
|
QUANTBOT TECHNOLOGIES LLC |
2017 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,628 |
|
Quintet Private Bank (Europe) S.A. |
220 |
*Closed |
2023-12-31 |
0 |
$0 |
-353 |
|
State of Wyoming |
1768 |
*Closed |
2023-12-31 |
0 |
$0 |
-316 |
|
CAPITAL FUND MANAGEMENT S.A. |
806 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,331 |
|
Stonebridge Capital Advisors LLC |
908 |
*Closed |
2023-12-31 |
0 |
$0 |
-400 |
|
AIGEN INVESTMENT MANAGEMENT LP |
975 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,582 |
|
VERITION FUND MANAGEGMENT LLC |
2087 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,964 |
|
MANE GLOBAL CAPITAL MANAGEMENT LP |
64 |
*Closed |
2023-12-31 |
0 |
$0 |
-145,010 |
|
TWO SIGMA SECURITIES LLC |
2024 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,489 |
|
BOURGEON CAPITAL MANAGEMENT LLC |
384 |
*Closed |
2024-03-31 |
0 |
$0 |
-171 |
|
ALYESKA INVESTMENT GROUP, L.P. |
571 |
*Closed |
2023-12-31 |
0 |
$0 |
-115,452 |
|
Beacon Capital Management LLC |
1034 |
*Closed |
2023-12-31 |
0 |
$0 |
-39 |
|
MEIJI YASUDA LIFE INSURANCE CO |
282 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,380 |
|
Edgestream Partners L.P. |
988 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,299 |
|
BANQUE PICTET & CIE SA |
454 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,425 |
|
Bell Asset Management Ltd |
67 |
*Closed |
2023-12-31 |
0 |
$0 |
-48,122 |
|
ELEMENT CAPITAL MANAGEMENT LLC |
198 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,284 |
|
Newbridge Financial Services Group Inc. |
1323 |
*Closed |
2024-03-31 |
0 |
$0 |
-366 |
|
FSM Wealth Advisors LLC |
168 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,260 |
|
WEST PACES ADVISORS INC. |
672 |
*Closed |
2024-03-31 |
0 |
$0 |
-12 |
|
MAVERICK CAPITAL LTD |
454 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,175 |
|
DoubleLine ETF Adviser LP |
224 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,488 |
|
LORD ABBETT & CO LLC |
486 |
*Closed |
2023-12-31 |
0 |
$0 |
-232,957 |
|
Quarry LP |
1608 |
*Closed |
2023-12-31 |
0 |
$0 |
-264 |
|
|
77 Records found
|
1
|
Page 1 of 1 |
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