|
Institutional
Holders
Total
Institutions:
|
870 7 |
|
Total
shares held :
|
459,428,634 |
|
% of shares
held :
|
84.73% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-18 |
|
Amount
of shares held :
|
9,349,171 |
|
% of shares
held change :
|
1.72% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$67.76 |
|
Last
Quarter's Ending
Price :
|
$75.53 |
|
Last
Quarter's Average
Price :
|
$69.04 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.27 (1.84%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
73
|
7,200,146
|
1.57%
|
|
|
Increased
Positions : |
304
|
28,844,962
|
6.28%
|
|
|
Unchanged
Positions : |
164
|
2,679,767
|
0.58%
|
|
|
Decreased
Positions : |
329
|
-22,867,811
|
-4.98%
|
|
|
Closed
Positions : |
66
|
-3,828,126
|
-0.83%
|
|
|
Guru
Positions : |
5
|
18,693,033
|
4.07%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VIRGINIA RETIREMENT SYSTEMS ET AL |
950 |
*Closed |
2023-09-30 |
0 |
$0 |
-9,056 |
|
BARLOW WEALTH PARTNERS INC. |
159 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,965 |
|
Vident Investment Advisory LLC |
18 |
*Closed |
2023-09-30 |
0 |
$0 |
-147,600 |
|
MQS Management LLC |
459 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,229 |
|
Wedmont Private Capital |
604 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,820 |
|
Centiva Capital LP |
1193 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,292 |
|
SCOTIA CAPITAL INC. |
796 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,516 |
|
FOX RUN MANAGEMENT L.L.C. |
843 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,060 |
|
Farmers & Merchants Trust Co of Chambersburg PA |
|
*Closed |
2023-12-31 |
0 |
$0 |
-20 |
|
TRUST CO OF VERMONT |
740 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,680 |
|
Coppell Advisory Solutions Corp. |
415 |
*Closed |
2023-03-31 |
0 |
$0 |
-20 |
|
Arlington Trust Co LLC |
638 |
*Closed |
2024-03-31 |
0 |
$0 |
-149 |
|
First Command Advisory Services Inc. |
472 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
CHICAGO TRUST Co NA |
269 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,746 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
1026 |
*Closed |
2022-12-31 |
0 |
$0 |
-50 |
|
BANQUE PICTET & CIE SA |
351 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,125 |
|
Centerpoint Advisors LLC |
457 |
*Closed |
2023-12-31 |
0 |
$0 |
-20 |
|
PEAK6 Investments LLC |
1144 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,917 |
|
Oliver Luxxe Assets LLC |
178 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,728 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
874 |
*Closed |
2023-12-31 |
0 |
$0 |
-83 |
|
HERITAGE WEALTH MANAGEMENT LLC |
452 |
*Closed |
2023-12-31 |
0 |
$0 |
-78 |
|
Freemont Management S.A. |
80 |
*Closed |
2023-12-31 |
0 |
$0 |
-47,400 |
|
Himension Fund |
56 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,352 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
1187 |
*Closed |
2023-12-31 |
0 |
$0 |
-12 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
642 |
*Closed |
2023-12-31 |
0 |
$0 |
-785,000 |
|
TWINBEECH CAPITAL LP |
647 |
*Closed |
2023-12-31 |
0 |
$0 |
-706,105 |
|
Fund Management at Engine No. 1 LLC |
183 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,224 |
|
USA Financial Portformulas Corp |
415 |
*Closed |
2023-12-31 |
0 |
$0 |
-19 |
|
EARNEST PARTNERS LLC |
497 |
*Closed |
2023-12-31 |
0 |
$0 |
-94 |
|
Lansing Street Advisors |
137 |
*Closed |
2023-12-31 |
0 |
$0 |
-62 |
|
Rockbridge Investment Management LCC |
870 |
*Closed |
2023-12-31 |
0 |
$0 |
-20 |
|
CWA Asset Management Group LLC |
433 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,988 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1178 |
*Closed |
2023-12-31 |
0 |
$0 |
-90 |
|
Strengthening Families & Communities LLC |
333 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,337 |
|
SENTRY INVESTMENT MANAGEMENT INC |
506 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,933 |
|
Cutler Group LP |
1061 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,197 |
|
ACADIAN ASSET MANAGEMENT LLC |
1781 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,906 |
|
Larson Financial Group LLC |
1881 |
*Closed |
2023-12-31 |
0 |
$0 |
-54 |
|
GELLER FAMILY OFFICE SERVICES LLC |
267 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,796 |
|
ETF MANAGERS GROUP LLC |
734 |
*Closed |
2023-03-31 |
0 |
$0 |
-49,250 |
|
VIRTU FINANCIAL LLC |
1790 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,058 |
|
Engineers Gate Manager LP |
2171 |
*Closed |
2023-12-31 |
0 |
$0 |
-126,128 |
|
Glass Jacobson Investment Advisors llc |
|
*Closed |
2023-12-31 |
0 |
$0 |
-28 |
|
Quantamental Technologies LLC |
547 |
*Closed |
2023-09-30 |
0 |
$0 |
-4,923 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
666 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,188 |
|
INCEPTIONR LLC |
496 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,155 |
|
PERSONAL CFO SOLUTIONS LLC |
549 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,054 |
|
TORQ CAPITAL MANAGEMENT (HK) Ltd |
4 |
*Closed |
2023-12-31 |
0 |
$0 |
-96,300 |
|
VERITABLE LP |
727 |
*Closed |
2023-09-30 |
0 |
$0 |
-17,674 |
|
ISAM Funds (UK) Ltd |
274 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,735 |
|
Moors & Cabot Inc. |
854 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,345 |
|
Clarus Wealth Advisors |
132 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,669 |
|
AlphaCrest Capital Management LLC |
1192 |
*Closed |
2022-12-31 |
0 |
$0 |
-47,417 |
|
PAYDENFUNDS |
269 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,400 |
|
Bayesian Capital Management LP |
1048 |
*Closed |
2023-12-31 |
0 |
$0 |
-78,592 |
|
Authentikos Wealth Advisory LLC |
617 |
*Closed |
2023-12-31 |
0 |
$0 |
-57 |
|
Sabadell Asset Management S.A S.G.I.I.C |
105 |
*Closed |
2023-06-30 |
0 |
$0 |
-61,204 |
|
FACTORY MUTUAL INSURANCE CO |
171 |
*Closed |
2024-03-31 |
0 |
$0 |
-38,649 |
|
RENAISSANCE TECHNOLOGIES LLC |
4288 |
*Closed |
2023-12-31 |
0 |
$0 |
-245,952 |
|
Perkins Coie Trust Co |
271 |
*Closed |
2024-03-31 |
0 |
$0 |
-78 |
|
Retireful LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-31,260 |
|
Certified Advisory Corp |
274 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,330 |
|
Y-Intercept (Hong Kong) Ltd |
1596 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,502 |
|
Point72 Asset Management L.P. |
1749 |
*Closed |
2023-12-31 |
0 |
$0 |
-402,400 |
|
CFG ASSET MANAGEMENT LLC |
576 |
*Closed |
2023-12-31 |
0 |
$0 |
-156 |
|
TWO SIGMA ADVISERS, LLC |
2657 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,300 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
1426 |
*Closed |
2023-12-31 |
0 |
$0 |
-80,561 |
|
HRT FINANCIAL LLC |
2955 |
*Closed |
2023-12-31 |
0 |
$0 |
-472,670 |
|
Harel Insurance Investments & Financial Services L |
646 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,427 |
|
ARP AMERICAS LLC |
785 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,267 |
|
LOOMIS SAYLES & CO L P |
989 |
*Closed |
2023-12-31 |
0 |
$0 |
-133 |
|
VIGILANT CAPITAL MANAGEMENT LLC |
478 |
*Closed |
2023-06-30 |
0 |
$0 |
-600 |
|
LGT CAPITAL PARTNERS LTD. |
66 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,200 |
|
Junto Capital Management LP |
97 |
*Closed |
2023-12-31 |
0 |
$0 |
-533,861 |
|
Beacon Pointe Advisors LLC |
1362 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,067 |
|
AdvisorShares Investments LLC |
284 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,404 |
|
Front Row Advisors LLC |
889 |
*Closed |
2023-12-31 |
0 |
$0 |
-167 |
|
Aquatic Capital Management LLC |
1660 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,300 |
|
Galvin Gaustad & Stein LLC |
194 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,655 |
|
|
79 Records found
|
1
|
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