|
Institutional
Holders
Total
Institutions:
|
1652 3 |
|
Total
shares held :
|
661,120,405 |
|
% of shares
held :
|
77.13% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-29 |
|
Amount
of shares held :
|
7,782,157 |
|
% of shares
held change :
|
0.91% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$70.76 |
|
Last
Quarter's Ending
Price :
|
$79.71 |
|
Last
Quarter's Average
Price :
|
$75.19 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
16.71 (22.22%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
88
|
12,622,832
|
1.91%
|
|
|
Increased
Positions : |
583
|
38,655,455
|
5.85%
|
|
|
Unchanged
Positions : |
366
|
15,945,793
|
2.41%
|
|
|
Decreased
Positions : |
615
|
-35,859,077
|
-5.42%
|
|
|
Closed
Positions : |
85
|
-7,637,053
|
-1.16%
|
|
|
Guru
Positions : |
3
|
140,362
|
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 |
Milestone Investment Advisors LLC |
126 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,758 |
|
Point72 Middle East FZE |
902 |
*Closed |
2023-12-31 |
0 |
$0 |
-77,141 |
|
JB Capital LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-49,697 |
|
Vident Investment Advisory LLC |
19 |
*Closed |
2023-09-30 |
0 |
$0 |
-5,692 |
|
ROCK CREEK GROUP, LP |
63 |
*Closed |
2023-12-31 |
0 |
$0 |
-609 |
|
AGF MANAGEMENT LTD |
655 |
*Closed |
2023-12-31 |
0 |
$0 |
-71,431 |
|
VERITABLE LP |
14 |
*Closed |
2023-09-30 |
0 |
$0 |
-26,530 |
|
PAX Financial Group LLC |
215 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,071 |
|
OFI INVEST ASSET MANAGEMENT |
246 |
*Closed |
2023-12-31 |
0 |
$0 |
-374 |
|
Tradition Wealth Management LLC |
1261 |
*Closed |
2023-12-31 |
0 |
$0 |
-40 |
|
MainStreet Investment Advisors LLC |
171 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,306 |
|
Barbara Oil Co. |
81 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,000 |
|
Coppell Advisory Solutions Corp. |
349 |
*Closed |
2023-03-31 |
0 |
$0 |
-1,171 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
547 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,480 |
|
Flaharty Asset Management LLC |
407 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,002 |
|
Thrive Capital Management LLC |
157 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,238 |
|
Genus Capital Management Inc. |
23 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,990 |
|
Stokes Family Office LLC |
251 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,071 |
|
SEVEN EIGHT CAPITAL LLC |
664 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,076 |
|
WEISS MULTI-STRATEGY ADVISERS LLC |
141 |
*Closed |
2024-03-31 |
0 |
$0 |
-799,698 |
|
Advisor Resource Council |
269 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,341 |
|
Qsemble Capital Management LP |
376 |
*Closed |
2023-12-31 |
0 |
$0 |
-48,000 |
|
Strategic Investment Solutions Inc. /IL |
699 |
*Closed |
2023-12-31 |
0 |
$0 |
-297 |
|
AXQ CAPITAL LP |
762 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,900 |
|
Acrisure Capital Management LLC |
32 |
*Closed |
2023-06-30 |
0 |
$0 |
-9,887 |
|
Nebula Research & Development LLC |
676 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,736 |
|
Fund Management at Engine No. 1 LLC |
181 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,820 |
|
Alpha Paradigm Partners LLC |
529 |
*Closed |
2022-12-31 |
0 |
$0 |
-168 |
|
CFG ASSET MANAGEMENT LLC |
473 |
*Closed |
2023-12-31 |
0 |
$0 |
-105 |
|
Morton Brown Family Wealth LLC |
220 |
*Closed |
2024-03-31 |
0 |
$0 |
-29 |
|
CHANNING CAPITAL MANAGEMENT LLC |
124 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,342 |
|
Holocene Advisors LP |
754 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,917,196 |
|
ETF MANAGERS GROUP LLC |
701 |
*Closed |
2023-03-31 |
0 |
$0 |
-5,705 |
|
GUNN & Co INVESTMENT MANAGEMENT INC. |
73 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,529 |
|
McGlone Suttner Wealth Management Inc. |
589 |
*Closed |
2024-03-31 |
0 |
$0 |
-428 |
|
SIMPLEX TRADING LLC |
2847 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,668 |
|
Traveka Wealth LLC |
139 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,327 |
|
Deane Retirement Strategies Inc. |
83 |
*Closed |
2024-03-31 |
0 |
$0 |
-129 |
|
Teza Capital Management LLC |
632 |
*Closed |
2023-09-30 |
0 |
$0 |
-56,080 |
|
Baader Bank INC |
340 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,602 |
|
MIRABELLA FINANCIAL SERVICES LLP |
488 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,852 |
|
GROUP ONE TRADING, L.P. |
2028 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,253 |
|
EARNEST PARTNERS LLC |
681 |
*Closed |
2023-12-31 |
0 |
$0 |
-381 |
|
Strengthening Families & Communities LLC |
388 |
*Closed |
2023-12-31 |
0 |
$0 |
-58 |
|
AlphaCrest Capital Management LLC |
644 |
*Closed |
2022-12-31 |
0 |
$0 |
-61,568 |
|
Hibernia Wealth Partners LLC |
218 |
*Closed |
2023-12-31 |
0 |
$0 |
-21 |
|
Crewe Advisors LLC |
530 |
*Closed |
2023-12-31 |
0 |
$0 |
-561 |
|
DUALITY ADVISERS LP |
752 |
*Closed |
2023-12-31 |
0 |
$0 |
-65,248 |
|
WFA of San Diego LLC |
402 |
*Closed |
2023-09-30 |
0 |
$0 |
-110 |
|
ASAHI LIFE ASSET MANAGEMENT CO. LTD. |
199 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,150 |
|
WEST FAMILY INVESTMENTS, INC. |
242 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,372 |
|
VIKING GLOBAL INVESTORS LP |
80 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,424,845 |
|
Carlson Capital Management |
165 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,770 |
|
Mach-1 Financial Group Inc. |
261 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,891 |
|
HRT FINANCIAL LLC |
2780 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,403 |
|
HENNESSY ADVISORS INC |
313 |
*Closed |
2024-03-31 |
0 |
$0 |
-66,600 |
|
Nova R Wealth Inc. |
83 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,691 |
|
Eisler Capital (US) LLC |
59 |
*Closed |
2023-12-31 |
0 |
$0 |
-80,093 |
|
INCEPTIONR LLC |
497 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,564 |
|
LAIRD NORTON TYEE TRUST CO |
138 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,868 |
|
Chiron Investment Management LLC |
93 |
*Closed |
2023-12-31 |
0 |
$0 |
-163,351 |
|
Level Financial Advisors Inc. |
197 |
*Closed |
2024-03-31 |
0 |
$0 |
-612 |
|
BOURGEON CAPITAL MANAGEMENT LLC |
345 |
*Closed |
2024-03-31 |
0 |
$0 |
-283 |
|
Cubist Systematic Strategies LLC |
2383 |
*Closed |
2023-12-31 |
0 |
$0 |
-228,366 |
|
Arabesque Asset Management Ltd |
104 |
*Closed |
2023-03-31 |
0 |
$0 |
-37,344 |
|
Kula Investments LLC |
904 |
*Closed |
2023-03-31 |
0 |
$0 |
-16,128 |
|
Mezzasalma Advisors LLC |
105 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,362 |
|
SHERBROOKE PARK ADVISERS LLC |
692 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,724 |
|
Schonfeld Strategic Advisors LLC |
2030 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,858 |
|
Alpha DNA Investment Management LLC |
216 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,532 |
|
Ayrshire Capital Management LLC |
47 |
*Closed |
2024-03-31 |
0 |
$0 |
-31,913 |
|
CenterBook Partners LP |
438 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,661 |
|
SCOPUS ASSET MANAGEMENT LP |
154 |
*Closed |
2023-12-31 |
0 |
$0 |
-537,500 |
|
PAYDENFUNDS |
268 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,300 |
|
OVERBROOK MANAGEMENT CORP |
71 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,940 |
|
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID |
141 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,635 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
1092 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,629 |
|
Rocky Mountain Advisers LLC |
313 |
*Closed |
2024-03-31 |
0 |
$0 |
-80 |
|
CAXTON ASSOCIATES LLC |
547 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,076 |
|
INTREPID CAPITAL MANAGEMENT INC |
165 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
MAVERICK CAPITAL LTD |
388 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,449 |
|
Ergoteles LLC |
778 |
*Closed |
2023-09-30 |
0 |
$0 |
-37,099 |
|
West Tower Group LLC |
579 |
*Closed |
2023-12-31 |
0 |
$0 |
-543 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
1534 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,636 |
|
Troy Asset Management Ltd |
34 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,875 |
|
Skye Global Management LP |
25 |
*Closed |
2023-12-31 |
0 |
$0 |
-82,000 |
|
OneAscent Financial Services LLC |
387 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,789 |
|
ACROPOLIS INVESTMENT MANAGEMENT, LLC |
292 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,535 |
|
Neo Ivy Capital Management |
440 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,996 |
|
Goldstream Capital Management Ltd |
26 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,481 |
|
Sandbar Asset Management LLP |
38 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,527 |
|
TWINBEECH CAPITAL LP |
803 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,948 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
262 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,605 |
|
Edgestream Partners L.P. |
1069 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,563 |
|
TIMBER CREEK CAPITAL MANAGEMENT LLC |
130 |
*Closed |
2024-03-31 |
0 |
$0 |
-50 |
|
Blue Chip Partners Inc. |
199 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,622 |
|
ELEMENT CAPITAL MANAGEMENT LLC |
225 |
*Closed |
2023-12-31 |
0 |
$0 |
-89,566 |
|
DoubleLine ETF Adviser LP |
218 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,496 |
|
Falcon Wealth Planning |
138 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,332 |
|
PHOCAS FINANCIAL CORP |
198 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,140 |
|
|
100 Records found
|
1
|
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