|
Institutional
Holders
Total
Institutions:
|
2013 74 |
|
Total
shares held :
|
583,988,123 |
|
% of shares
held :
|
82.21% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-47 |
|
Amount
of shares held :
|
13,103,872 |
|
% of shares
held change :
|
1.84% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$213.74 |
|
Last
Quarter's Ending
Price :
|
$231.34 |
|
Last
Quarter's Average
Price :
|
$212.82 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
35.56 (16.71%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
78
|
10,357,695
|
1.77%
|
|
|
Increased
Positions : |
809
|
28,148,266
|
4.82%
|
|
|
Unchanged
Positions : |
344
|
6,870,069
|
1.18%
|
|
|
Decreased
Positions : |
782
|
-21,346,604
|
-3.66%
|
|
|
Closed
Positions : |
152
|
-4,055,485
|
-0.69%
|
|
|
Guru
Positions : |
5
|
4,734,827
|
0.81%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Essex LLC |
152 |
*Closed |
2023-12-31 |
0 |
$0 |
-830 |
|
LMR Partners LLP |
578 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,569 |
|
KINGDON CAPITAL MANAGEMENT LLC |
59 |
*Closed |
2023-12-31 |
0 |
$0 |
-108,100 |
|
CFG ASSET MANAGEMENT LLC |
433 |
*Closed |
2023-12-31 |
0 |
$0 |
-53 |
|
Fund Management at Engine No. 1 LLC |
36 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,398 |
|
Arabesque Asset Management Ltd |
10 |
*Closed |
2023-03-31 |
0 |
$0 |
-14,537 |
|
ExodusPoint Capital Management LP |
1406 |
*Closed |
2023-12-31 |
0 |
$0 |
-96,922 |
|
ARGUS INVESTORS COUNSEL INC |
110 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,925 |
|
D1 Capital Partners L.P. |
31 |
*Closed |
2023-12-31 |
0 |
$0 |
-326,000 |
|
Intelligent Financial Strategies |
78 |
*Closed |
2023-12-31 |
0 |
$0 |
-200 |
|
Nalls Sherbakoff Group LLC |
445 |
*Closed |
2023-12-31 |
0 |
$0 |
-150 |
|
Three Bridge Wealth Advisors LLC |
94 |
*Closed |
2023-12-31 |
0 |
$0 |
-874 |
|
BERKLEY W R CORP |
189 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,000 |
|
AdvisorShares Investments LLC |
274 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,946 |
|
Coppell Advisory Solutions Corp. |
491 |
*Closed |
2023-03-31 |
0 |
$0 |
-11 |
|
Cinctive Capital Management LP |
386 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,039 |
|
COHEN LAWRENCE B |
9 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,451 |
|
Ergoteles LLC |
277 |
*Closed |
2023-09-30 |
0 |
$0 |
-12,929 |
|
FIFTH LANE CAPITAL LP |
120 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,001 |
|
PEREGRINE ASSET ADVISERS, INC. |
170 |
*Closed |
2023-12-31 |
0 |
$0 |
-815 |
|
Connolly Sarah T. |
27 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,599 |
|
SEGALL BRYANT & HAMILL |
344 |
*Closed |
2023-12-31 |
0 |
$0 |
-201,298 |
|
SMITH CHAS P & ASSOCIATES PA CPAS |
155 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,321 |
|
KC Investment Advisors LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-1,760 |
|
USA Financial Portformulas Corp |
400 |
*Closed |
2023-12-31 |
0 |
$0 |
-2 |
|
EPIQ PARTNERS LLC |
76 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,226 |
|
Brainard Capital Management LLC |
107 |
*Closed |
2023-03-31 |
0 |
$0 |
-944 |
|
LOCKERMAN FINANCIAL GROUP INC. |
109 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,046 |
|
AMERICA FIRST INVESTMENT ADVISORS LLC |
93 |
*Closed |
2024-03-31 |
0 |
$0 |
-134 |
|
Miramar Capital LLC |
63 |
*Closed |
2023-12-31 |
0 |
$0 |
-826 |
|
EARNEST PARTNERS LLC |
435 |
*Closed |
2023-12-31 |
0 |
$0 |
-294 |
|
Concentric Capital Strategies LP |
229 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,624 |
|
TCG Advisory Services LLC |
394 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,134 |
|
LLBH Private Wealth Management LLC |
176 |
*Closed |
2023-12-31 |
0 |
$0 |
-833 |
|
MONOGRAPH WEALTH ADVISORS LLC |
111 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,761 |
|
Bishop Rock Capital L.P. |
21 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,741 |
|
KING WEALTH MANAGEMENT GROUP, LLC |
141 |
*Closed |
2023-12-31 |
0 |
$0 |
-834 |
|
INTREPID CAPITAL MANAGEMENT INC |
128 |
*Closed |
2023-12-31 |
0 |
$0 |
-33 |
|
WADDELL & ASSOCIATES LLC |
159 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,560 |
|
Continuum Advisory LLC |
463 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,619 |
|
FINANCIAL ENGINES ADVISORS L.L.C. |
322 |
*Closed |
2023-12-31 |
0 |
$0 |
-888 |
|
OMERS ADMINISTRATION CORP |
317 |
*Closed |
2023-12-31 |
0 |
$0 |
-549,800 |
|
PFS INVESTMENTS INC. |
534 |
*Closed |
2023-06-30 |
0 |
$0 |
-975 |
|
Curated Wealth Partners LLC |
42 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,157 |
|
GARETH MORGAN INVESTMENTS LIMITED PARTNERSHIP |
29 |
*Closed |
2023-12-31 |
0 |
$0 |
-129,568 |
|
CYPRESS CAPITAL MANAGEMENT LLC |
62 |
*Closed |
2022-12-31 |
0 |
$0 |
-59,001 |
|
Centiva Capital LP |
1527 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,622 |
|
Garde Capital Inc. |
276 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,081 |
|
PREMIER ASSET MANAGEMENT LLC |
88 |
*Closed |
2023-03-31 |
0 |
$0 |
-1,143 |
|
DRW SECURITIES, LLC |
304 |
*Closed |
2023-12-31 |
0 |
$0 |
-944 |
|
WEIL COMPANY INC |
146 |
*Closed |
2023-12-31 |
0 |
$0 |
-938 |
|
BRAIDWELL LP |
62 |
*Closed |
2023-12-31 |
0 |
$0 |
-77,200 |
|
LGT Financial Advisors LLC |
865 |
*Closed |
2023-12-31 |
0 |
$0 |
-8 |
|
Strengthening Families & Communities LLC |
336 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,820 |
|
DOrazio & Associates Inc. |
191 |
*Closed |
2023-12-31 |
0 |
$0 |
-814 |
|
Orion Portfolio Solutions LLC |
1683 |
*Closed |
2023-12-31 |
0 |
$0 |
-93,854 |
|
Horan Capital Advisors LLC. |
121 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,210 |
|
FWL INVESTMENT MANAGEMENT LLC |
222 |
*Closed |
2023-12-31 |
0 |
$0 |
-250 |
|
WEXFORD CAPITAL LLC |
279 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,579 |
|
WEISS MULTI-STRATEGY ADVISERS LLC |
256 |
*Closed |
2024-03-31 |
0 |
$0 |
-53,343 |
|
ELEMENT CAPITAL MANAGEMENT LLC |
80 |
*Closed |
2023-12-31 |
0 |
$0 |
-36,922 |
|
BKM Wealth Management LLC |
409 |
*Closed |
2024-03-31 |
0 |
$0 |
-58 |
|
THOMAS J. HERZFELD ADVISORS, INC. |
204 |
*Closed |
2023-12-31 |
0 |
$0 |
-21 |
|
Seaport Global Advisors LLC |
65 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,874 |
|
Oversea-Chinese Banking CORP Ltd |
361 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,938 |
|
DUQUESNE FAMILY OFFICE LLC |
58 |
*Closed |
2023-12-31 |
0 |
$0 |
-76,040 |
|
WNY Asset Management LLC |
226 |
*Closed |
2023-12-31 |
0 |
$0 |
-829 |
|
Virtue Capital Management LLC |
405 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,510 |
|
Circle Wealth Management LLC |
192 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,253 |
|
Cable Hill Partners LLC |
200 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,264 |
|
Psagot Value Holdings Ltd. / (Israel) |
593 |
*Closed |
2023-12-31 |
0 |
$0 |
-657 |
|
Cooper Financial Group |
363 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,535 |
|
Onyx Bridge Wealth Group LLC |
259 |
*Closed |
2023-12-31 |
0 |
$0 |
-874 |
|
Governors Lane LP |
38 |
*Closed |
2023-12-31 |
0 |
$0 |
-92,300 |
|
Westshore Wealth LLC |
101 |
*Closed |
2023-12-31 |
0 |
$0 |
-834 |
|
Gitterman Wealth Management LLC |
110 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,449 |
|
Planned Solutions Inc. |
427 |
*Closed |
2024-03-31 |
0 |
$0 |
-11 |
|
SIRIOS CAPITAL MANAGEMENT L P |
57 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,047 |
|
ABSOLUTE INVESTMENT MANAGEMENT LLC |
782 |
*Closed |
2023-12-31 |
0 |
$0 |
-6 |
|
AMF Pensionsforsakring AB |
215 |
*Closed |
2024-03-31 |
0 |
$0 |
-109,855 |
|
DAGCO INC. |
273 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,546 |
|
WASHINGTON TRUST BANK |
223 |
*Closed |
2023-12-31 |
0 |
$0 |
-848 |
|
Milestone Investment Advisors LLC |
372 |
*Closed |
2023-12-31 |
0 |
$0 |
-608 |
|
BESSEMER SECURITIES LLC |
83 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,479 |
|
Aveo Capital Partners LLC |
351 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,357 |
|
GUARDIAN CAPITAL ADVISORS LP |
177 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,796 |
|
Eagle Strategies LLC |
330 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,483 |
|
GIRARD PARTNERS LTD. |
250 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,006 |
|
ASB Consultores LLC |
138 |
*Closed |
2023-12-31 |
0 |
$0 |
-975 |
|
AlphaCrest Capital Management LLC |
837 |
*Closed |
2022-12-31 |
0 |
$0 |
-3,940 |
|
LAIRD NORTON TYEE TRUST CO |
140 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,792 |
|
Lansing Street Advisors |
270 |
*Closed |
2023-12-31 |
0 |
$0 |
-28 |
|
Schrum Private Wealth Management LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-913 |
|
Oak Grove Capital LLC |
52 |
*Closed |
2023-12-31 |
0 |
$0 |
-899 |
|
VIRTU FINANCIAL LLC |
1917 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,189 |
|
Vident Investment Advisory LLC |
957 |
*Closed |
2023-09-30 |
0 |
$0 |
-53,123 |
|
Level Financial Advisors Inc. |
217 |
*Closed |
2024-03-31 |
0 |
$0 |
-200 |
|
Portland Hill Asset Management Ltd |
38 |
*Closed |
2023-12-31 |
0 |
$0 |
-735 |
|
Capula Management Ltd |
402 |
*Closed |
2023-12-31 |
0 |
$0 |
-905 |
|
Value Partner Investments Inc. |
|
*Closed |
2023-12-31 |
0 |
$0 |
-863 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|