|
Institutional
Holders
Total
Institutions:
|
1282 29 |
|
Total
shares held :
|
313,957,015 |
|
% of shares
held :
|
87.46% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
140 |
|
Amount
of shares held :
|
5,154,258 |
|
% of shares
held change :
|
1.44% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$200.15 |
|
Last
Quarter's Ending
Price :
|
$210.60 |
|
Last
Quarter's Average
Price :
|
$213.37 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.43 (1.14%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
96
|
6,507,640
|
2.07%
|
|
|
Increased
Positions : |
529
|
15,497,782
|
4.94%
|
|
|
Unchanged
Positions : |
239
|
4,323,325
|
1.38%
|
|
|
Decreased
Positions : |
418
|
-15,922,043
|
-5.07%
|
|
|
Closed
Positions : |
67
|
-929,121
|
-0.3%
|
|
|
Guru
Positions : |
1
|
88,960
|
0.03%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
E. Ohman J:or Asset Management AB |
415 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,900 |
|
Sciencast Management LP |
214 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,050 |
|
Smith Group Asset Management LLC |
188 |
*Closed |
2023-12-31 |
0 |
$0 |
-44 |
|
ESSEX INVESTMENT MANAGEMENT CO LLC |
318 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,612 |
|
Goodman Advisory Group LLC |
149 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
West Branch Capital LLC |
402 |
*Closed |
2024-03-31 |
0 |
$0 |
-23 |
|
CRITERION CAPITAL ADVISORS LLC |
342 |
*Closed |
2024-03-31 |
0 |
$0 |
-10 |
|
DRW SECURITIES, LLC |
263 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,473 |
|
Coronation Fund Managers Ltd. |
174 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,163 |
|
VIKING FUND MANAGEMENT LLC |
125 |
*Closed |
2024-03-31 |
0 |
$0 |
-110 |
|
Quadrature Capital LTD |
1098 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,111 |
|
Arabesque Asset Management Ltd |
12 |
*Closed |
2023-03-31 |
0 |
$0 |
-14,200 |
|
Permanens Capital L.P. |
29 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,200 |
|
Stonebridge Capital Advisors LLC |
357 |
*Closed |
2023-12-31 |
0 |
$0 |
-222 |
|
Planned Solutions Inc. |
264 |
*Closed |
2024-03-31 |
0 |
$0 |
-300 |
|
Delos Wealth Advisors LLC |
285 |
*Closed |
2023-12-31 |
0 |
$0 |
-60 |
|
Edge Capital Group LLC |
304 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,964 |
|
Mutual Advisors LLC |
1020 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,027 |
|
CRESTLINE MANAGEMENT, LP |
160 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,000 |
|
KESSLER INVESTMENT GROUP, LLC |
189 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,843 |
|
ARIEL CAPITAL MANAGEMENT LLC |
116 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,271 |
|
Connor Clark & Lunn Investment Management Ltd. |
1507 |
*Closed |
2023-12-31 |
0 |
$0 |
-73,338 |
|
Independent Wealth Network Inc. |
62 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,569 |
|
Kula Investments LLC |
713 |
*Closed |
2023-03-31 |
0 |
$0 |
-8,262 |
|
Fund Management at Engine No. 1 LLC |
176 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,144 |
|
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
825 |
*Closed |
2023-12-31 |
0 |
$0 |
-25 |
|
Morton Brown Family Wealth LLC |
225 |
*Closed |
2024-03-31 |
0 |
$0 |
-8 |
|
PEAK6 Investments LLC |
1177 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,357 |
|
ASSET MANAGEMENT INVESTORS LLC |
140 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,613 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
223 |
*Closed |
2024-03-31 |
0 |
$0 |
-2 |
|
Alethea Capital Management LLC |
42 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,524 |
|
MAGNETAR FINANCIAL LLC |
404 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,330 |
|
Meridian Wealth Management LLC |
393 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,204 |
|
KINGSWOOD WEALTH ADVISORS LLC |
648 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,318 |
|
LGT Financial Advisors LLC |
899 |
*Closed |
2023-12-31 |
0 |
$0 |
-1 |
|
EARNEST PARTNERS LLC |
616 |
*Closed |
2023-12-31 |
0 |
$0 |
-162 |
|
Buck Wealth Strategies LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-12 |
|
Rockbridge Investment Management LCC |
917 |
*Closed |
2023-12-31 |
0 |
$0 |
-185 |
|
Regency Capital Management Inc.DE |
|
*Closed |
2023-12-31 |
0 |
$0 |
-3,959 |
|
THOMAS J. HERZFELD ADVISORS, INC. |
277 |
*Closed |
2023-12-31 |
0 |
$0 |
-27 |
|
Curi Capital |
168 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,154 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
975 |
*Closed |
2023-12-31 |
0 |
$0 |
-102,553 |
|
VERITABLE LP |
399 |
*Closed |
2023-09-30 |
0 |
$0 |
-8,004 |
|
Quilter Plc |
113 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,417 |
|
GSA CAPITAL PARTNERS LLP |
1733 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,372 |
|
Koshinski Asset Management Inc. |
565 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,489 |
|
Centerpoint Advisors LLC |
588 |
*Closed |
2023-12-31 |
0 |
$0 |
-32 |
|
LRT Capital Management LLC |
91 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,973 |
|
ASB Consultores LLC |
132 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,795 |
|
Quantamental Technologies LLC |
546 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,470 |
|
CYPRESS CAPITAL MANAGEMENT LLC |
157 |
*Closed |
2022-12-31 |
0 |
$0 |
-2,661 |
|
PSI Advisors LLC |
862 |
*Closed |
2024-03-31 |
0 |
$0 |
-50 |
|
BKM Wealth Management LLC |
456 |
*Closed |
2024-03-31 |
0 |
$0 |
-41 |
|
Vident Investment Advisory LLC |
858 |
*Closed |
2023-09-30 |
0 |
$0 |
-50,813 |
|
LECAP ASSET MANAGEMENT LTD |
359 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,301 |
|
DIVERSIFIED TRUST CO |
886 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,439 |
|
Chiron Investment Management LLC |
107 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,447 |
|
Ausdal Financial Partners Inc. |
487 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,207 |
|
Ergoteles LLC |
726 |
*Closed |
2023-09-30 |
0 |
$0 |
-21,344 |
|
National Wealth Management Group LLC |
143 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,681 |
|
Banque Cantonale Vaudoise |
1025 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,255 |
|
COOKSON PEIRCE & CO INC |
229 |
*Closed |
2024-03-31 |
0 |
$0 |
-97,388 |
|
Y-Intercept (Hong Kong) Ltd |
1534 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,910 |
|
Bristlecone Advisors LLC |
280 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,137 |
|
OLD MISSION CAPITAL LLC |
1177 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,222 |
|
Cutler Group LP |
1359 |
*Closed |
2024-03-31 |
0 |
$0 |
-712 |
|
MAVERICK CAPITAL LTD |
380 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,137 |
|
Optiver Holding B.V. |
250 |
*Closed |
2023-12-31 |
0 |
$0 |
-29 |
|
NATIXIS |
1184 |
*Closed |
2023-12-31 |
0 |
$0 |
-62 |
|
ADVISORY RESEARCH INC |
414 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,343 |
|
AlphaCrest Capital Management LLC |
1251 |
*Closed |
2022-12-31 |
0 |
$0 |
-34,786 |
|
VisionPoint Advisory Group LLC |
899 |
*Closed |
2023-12-31 |
0 |
$0 |
-49 |
|
PFG Private Wealth Management LLC |
234 |
*Closed |
2024-03-31 |
0 |
$0 |
-52 |
|
TD CAPITAL MANAGEMENT LLC |
424 |
*Closed |
2023-12-31 |
0 |
$0 |
-90 |
|
Pearl River Capital LLC |
660 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,111 |
|
XTX Topco Ltd |
2303 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,644 |
|
SkyView Investment Advisors LLC |
511 |
*Closed |
2023-12-31 |
0 |
$0 |
-15 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
1115 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,926 |
|
FOUNDERS FINANCIAL SECURITIES LLC |
402 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,309 |
|
|
79 Records found
|
1
|
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