|
Institutional
Holders
Total
Institutions:
|
1050 41 |
|
Total
shares held :
|
201,182,540 |
|
% of shares
held :
|
8.08% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-85 |
|
Amount
of shares held :
|
8,213,663 |
|
% of shares
held change :
|
0.33% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$103.78 |
|
Last
Quarter's Ending
Price :
|
$135.95 |
|
Last
Quarter's Average
Price :
|
$121.30 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
20.77 (17.12%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
90
|
4,352,725
|
2.16%
|
|
|
Increased
Positions : |
382
|
29,388,046
|
14.61%
|
|
|
Unchanged
Positions : |
152
|
3,991,432
|
1.98%
|
|
|
Decreased
Positions : |
426
|
-18,169,123
|
-9.03%
|
|
|
Closed
Positions : |
131
|
-7,357,985
|
-3.66%
|
|
|
Guru
Positions : |
1
|
0
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Crewe Advisors LLC |
328 |
*Closed |
2023-12-31 |
0 |
$0 |
-104 |
|
Demars Financial Group LLC |
71 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,200 |
|
California Capital Advisors Inc. |
43 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,767 |
|
Connor Clark & Lunn Investment Management Ltd. |
1372 |
*Closed |
2023-12-31 |
0 |
$0 |
-76,407 |
|
FORTEM FINANCIAL GROUP LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-2,000 |
|
Nebula Research & Development LLC |
621 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,662 |
|
STONERIDGE INVESTMENT PARTNERS LLC |
92 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,594 |
|
YorkBridge Wealth Partners LLC |
258 |
*Closed |
2022-12-31 |
0 |
$0 |
-1,853 |
|
Western Pacific Wealth Management LP |
234 |
*Closed |
2023-12-31 |
0 |
$0 |
-20 |
|
Savoie Capital LLC |
62 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,200 |
|
Sciencast Management LP |
227 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,502 |
|
Dryden Capital LLC |
25 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,150 |
|
HRT FINANCIAL LLC |
2110 |
*Closed |
2023-12-31 |
0 |
$0 |
-85,232 |
|
Wallace Advisory Group LLC |
170 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,116 |
|
JAMES INVESTMENT RESEARCH INC |
300 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,548 |
|
AlphaCrest Capital Management LLC |
188 |
*Closed |
2022-12-31 |
0 |
$0 |
-4,054 |
|
Trexquant Investment LP |
1449 |
*Closed |
2023-12-31 |
0 |
$0 |
-165,753 |
|
COLONY GROUP LLC |
768 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,880 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
462 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,000 |
|
Capital Asset Advisory Services LLC |
319 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,832 |
|
XY Capital Ltd |
|
*Closed |
2023-12-31 |
0 |
$0 |
-439 |
|
Northcape Capital Pty Ltd |
22 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,874 |
|
Live Oak Private Wealth LLC |
169 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,703 |
|
Triumph Capital Management |
227 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,964 |
|
SPEARS ABACUS ADVISORS LLC |
215 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,230 |
|
Mader & Shannon Wealth Management Inc. |
|
*Closed |
2023-12-31 |
0 |
$0 |
-29,463 |
|
Amica Retiree Medical Trust |
105 |
*Closed |
2023-09-30 |
0 |
$0 |
-5,431 |
|
AMERICAN NATIONAL BANK |
506 |
*Closed |
2024-03-31 |
0 |
$0 |
-37 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
752 |
*Closed |
2023-12-31 |
0 |
$0 |
-458 |
|
RENAISSANCE TECHNOLOGIES LLC |
3973 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,457,800 |
|
CONDOR CAPITAL MANAGEMENT |
195 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,335 |
|
SEGALL BRYANT & HAMILL |
339 |
*Closed |
2023-12-31 |
0 |
$0 |
-58,286 |
|
McGlone Suttner Wealth Management Inc. |
406 |
*Closed |
2024-03-31 |
0 |
$0 |
-185 |
|
Stonebridge Capital Advisors LLC |
348 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,432 |
|
INCEPTIONR LLC |
411 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,086 |
|
Mascoma Wealth Management LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-27 |
|
Woodline Partners LP |
485 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,791 |
|
Sender Co & Partners Inc. |
27 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,300 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
986 |
*Closed |
2023-12-31 |
0 |
$0 |
-692 |
|
M&G INVESTMENT MANAGEMENT LTD |
334 |
*Closed |
2023-12-31 |
0 |
$0 |
-62,776 |
|
Fund Management at Engine No. 1 LLC |
84 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,137 |
|
First Personal Financial Services |
355 |
*Closed |
2024-03-31 |
0 |
$0 |
-10 |
|
ING GROEP NV |
548 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,518 |
|
Capital Analysts Inc. |
1095 |
*Closed |
2023-12-31 |
0 |
$0 |
-33 |
|
Hamilton Point Investment Advisors LLC |
155 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,366 |
|
Winch Advisory Services LLC |
430 |
*Closed |
2023-12-31 |
0 |
$0 |
-28 |
|
Compass Ion Advisors LLC |
224 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,080 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
363 |
*Closed |
2023-12-31 |
0 |
$0 |
-49,894 |
|
Milestone Investment Advisors LLC |
279 |
*Closed |
2023-12-31 |
0 |
$0 |
-405 |
|
Axiom Investment Management LLC |
199 |
*Closed |
2022-12-31 |
0 |
$0 |
-711 |
|
RMB CAPITAL MANAGEMENT LLC |
504 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,075 |
|
Audent Global Asset Management LLC |
48 |
*Closed |
2023-12-31 |
0 |
$0 |
-773 |
|
LITTLE HOUSE CAPITAL LLC |
122 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,681 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
1254 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,250 |
|
OPINICUS CAPITAL INC. |
102 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,309 |
|
SHERBROOKE PARK ADVISERS LLC |
558 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,921 |
|
GARETH MORGAN INVESTMENTS LIMITED PARTNERSHIP |
21 |
*Closed |
2023-12-31 |
0 |
$0 |
-38,216 |
|
Ethos Financial Group LLC |
225 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,891 |
|
Financial Synergies Wealth Advisors Inc. |
467 |
*Closed |
2024-03-31 |
0 |
$0 |
-6 |
|
AMERIVEST INVESTMENT MANAGEMENT LLC |
580 |
*Closed |
2023-06-30 |
0 |
$0 |
-40 |
|
SkyView Investment Advisors LLC |
204 |
*Closed |
2023-12-31 |
0 |
$0 |
-13 |
|
FIERA SCEPTRE INC. |
531 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,221 |
|
Boston Partners |
740 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,045 |
|
SHEETS SMITH & ASSOCIATES INC |
485 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,658 |
|
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC |
308 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,950 |
|
EARNEST PARTNERS LLC |
577 |
*Closed |
2023-12-31 |
0 |
$0 |
-113 |
|
ARLINGTON PARTNERS LLC |
183 |
*Closed |
2024-03-31 |
0 |
$0 |
-109 |
|
AM Squared Ltd |
42 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,400 |
|
SIMPLEX TRADING LLC |
2850 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,991 |
|
Briaud Financial Planning Inc |
150 |
*Closed |
2023-12-31 |
0 |
$0 |
-20 |
|
PROVENCE WEALTH MANAGEMENT GROUP |
464 |
*Closed |
2023-12-31 |
0 |
$0 |
-23 |
|
RETIREMENT GUYS FORMULA LLC |
138 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,591 |
|
Dorsey Asset Management LLC |
11 |
*Closed |
2023-12-31 |
0 |
$0 |
-272,822 |
|
Numerai GP LLC |
262 |
*Closed |
2023-12-31 |
0 |
$0 |
-38,517 |
|
QUANTBOT TECHNOLOGIES LLC |
1861 |
*Closed |
2023-12-31 |
0 |
$0 |
-36,157 |
|
Buck Wealth Strategies LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-14 |
|
HIGHSIDE GLOBAL MANAGEMENT LLC |
12 |
*Closed |
2022-12-31 |
0 |
$0 |
-49,676 |
|
North Fourth Asset Management LP |
44 |
*Closed |
2023-09-30 |
0 |
$0 |
-16,000 |
|
Phoenix Holdings Ltd. |
362 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,846 |
|
Sonora Investment Management Group LLC |
253 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,638 |
|
SILVER OAK SECURITIES Inc |
531 |
*Closed |
2023-12-31 |
0 |
$0 |
-809 |
|
PENOBSCOT INVESTMENT MANAGEMENT COMPANY INC |
295 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,605 |
|
Centiva Capital LP |
1634 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,607 |
|
STANSBERRY ASSET MANAGEMENT LLC |
112 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,503 |
|
DIVERSIFIED TRUST CO |
891 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,907 |
|
ISAM Funds (UK) Ltd |
277 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,272 |
|
Pearl River Capital LLC |
560 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,702 |
|
TOMPKINS FINANCIAL CORP |
697 |
*Closed |
2024-03-31 |
0 |
$0 |
-6 |
|
VERITABLE LP |
782 |
*Closed |
2023-09-30 |
0 |
$0 |
-5,295 |
|
USS Investment Management Ltd |
574 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,300 |
|
Nine27 Capital Management LP |
5 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,000 |
|
MEEDER ASSET MANAGEMENT INC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-87 |
|
Walleye Trading Advisors LLC |
2318 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,638 |
|
Vident Investment Advisory LLC |
1110 |
*Closed |
2023-09-30 |
0 |
$0 |
-3,661 |
|
WATERS PARKERSON & CO INC |
183 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,125 |
|
FOX RUN MANAGEMENT L.L.C. |
1073 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,752 |
|
VIKING GLOBAL INVESTORS LP |
84 |
*Closed |
2023-12-31 |
0 |
$0 |
-368,172 |
|
Meeder Advisory Services Inc. |
|
*Closed |
2023-12-31 |
0 |
$0 |
-1,965 |
|
CAPITAL FUND MANAGEMENT S.A. |
794 |
*Closed |
2023-12-31 |
0 |
$0 |
-300,053 |
|
Covea Finance |
115 |
*Closed |
2024-03-31 |
0 |
$0 |
-54,680 |
|
|
100 Records found
|
1
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