|
Institutional
Holders
Total
Institutions:
|
983 32 |
|
Total
shares held :
|
311,660,769 |
|
% of shares
held :
|
93.55% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-24 |
|
Amount
of shares held :
|
11,254,068 |
|
% of shares
held change :
|
3.38% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$118.22 |
|
Last
Quarter's Ending
Price :
|
$134.58 |
|
Last
Quarter's Average
Price :
|
$129.16 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
17.84 (13.81%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
101
|
18,994,266
|
6.09%
|
|
|
Increased
Positions : |
332
|
10,030,916
|
3.22%
|
|
|
Unchanged
Positions : |
162
|
13,569,456
|
4.35%
|
|
|
Decreased
Positions : |
388
|
-16,584,832
|
-5.32%
|
|
|
Closed
Positions : |
69
|
-1,186,282
|
-0.38%
|
|
|
Guru
Positions : |
2
|
66,562
|
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 |
KLINGENSTEIN FIELDS & CO LLC |
181 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,505 |
|
Trust Investment Advisors |
104 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,805 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
95 |
*Closed |
2023-12-31 |
0 |
$0 |
-82,811 |
|
CAPITAL PERFORMANCE ADVISORS LLP |
88 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,509 |
|
GDS Wealth Management |
138 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,553 |
|
Jump Financial LLC |
1739 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,300 |
|
Vident Investment Advisory LLC |
173 |
*Closed |
2023-09-30 |
0 |
$0 |
-51,554 |
|
Leeward Investments LLC - MA |
148 |
*Closed |
2024-03-31 |
0 |
$0 |
-103,794 |
|
Bristlecone Advisors LLC |
273 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,513 |
|
Stone House Investment Management LLC |
351 |
*Closed |
2023-12-31 |
0 |
$0 |
-10 |
|
Cable Hill Partners LLC |
104 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,152 |
|
Impact Partnership Wealth LLC |
841 |
*Closed |
2023-12-31 |
0 |
$0 |
-19 |
|
Shaolin Capital Management LLC |
330 |
*Closed |
2023-12-31 |
0 |
$0 |
-87,500 |
|
VitalStone Financial LLC |
488 |
*Closed |
2023-12-31 |
0 |
$0 |
-53 |
|
Stonebridge Capital Advisors LLC |
498 |
*Closed |
2023-12-31 |
0 |
$0 |
-568 |
|
LATEEF MANAGEMENT ASSOCIATES/CA |
50 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,981 |
|
KB FINANCIAL PARTNERS LLC |
582 |
*Closed |
2023-09-30 |
0 |
$0 |
-44 |
|
CFG ASSET MANAGEMENT LLC |
471 |
*Closed |
2023-12-31 |
0 |
$0 |
-63 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
1038 |
*Closed |
2023-12-31 |
0 |
$0 |
-27 |
|
Richelieu Gestion PLC |
68 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,400 |
|
Kula Investments LLC |
752 |
*Closed |
2023-03-31 |
0 |
$0 |
-2,914 |
|
FIRST CITIZENS BANK & TRUST CO |
446 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,334 |
|
WEXFORD CAPITAL LLC |
269 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,383 |
|
FSM Wealth Advisors LLC |
148 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,203 |
|
Beacon Capital Management LLC |
978 |
*Closed |
2023-12-31 |
0 |
$0 |
-19 |
|
Tortoise Investment Management LLC |
793 |
*Closed |
2023-12-31 |
0 |
$0 |
-5 |
|
LA FINANCIERE DE LECHIQUIER |
|
*Closed |
2023-12-31 |
0 |
$0 |
-5,476 |
|
Bridgefront Capital LLC |
505 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,222 |
|
St. James Investment Advisors LLC |
108 |
*Closed |
2022-12-31 |
0 |
$0 |
-328 |
|
BOURGEON CAPITAL MANAGEMENT LLC |
299 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,300 |
|
Zeno Research LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-177,258 |
|
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
877 |
*Closed |
2023-12-31 |
0 |
$0 |
-67 |
|
LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI |
261 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,182 |
|
Fund Management at Engine No. 1 LLC |
227 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,328 |
|
Bayesian Capital Management LP |
915 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,500 |
|
Itau Unibanco Holding S.A. |
477 |
*Closed |
2023-12-31 |
0 |
$0 |
-72 |
|
Catalyst Wealth Management LLC |
130 |
*Closed |
2023-03-31 |
0 |
$0 |
-2,280 |
|
Friedenthal Financial |
257 |
*Closed |
2024-03-31 |
0 |
$0 |
-326 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1367 |
*Closed |
2023-12-31 |
0 |
$0 |
-115 |
|
ORG Partners LLC |
1138 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,677 |
|
VERITY & VERITY, LLC |
157 |
*Closed |
2024-03-31 |
0 |
$0 |
-90,260 |
|
Hibernia Wealth Partners LLC |
247 |
*Closed |
2023-12-31 |
0 |
$0 |
-163 |
|
Consolidated Planning Corp |
173 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,808 |
|
EARNEST PARTNERS LLC |
764 |
*Closed |
2023-12-31 |
0 |
$0 |
-102 |
|
SeaCrest Wealth Management LLC |
620 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,675 |
|
CTC Capital Management LLC |
96 |
*Closed |
2023-03-31 |
0 |
$0 |
-3,800 |
|
ABSOLUTE INVESTMENT MANAGEMENT LLC |
809 |
*Closed |
2023-12-31 |
0 |
$0 |
-60 |
|
Cornerstone Advisors LLC |
309 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,800 |
|
Garrett Investment Advisors LLC |
250 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,633 |
|
LOGAN CAPITAL MANAGEMENT INC |
504 |
*Closed |
2023-12-31 |
0 |
$0 |
-124 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
1119 |
*Closed |
2022-12-31 |
0 |
$0 |
-30 |
|
Private Ocean LLC |
508 |
*Closed |
2024-03-31 |
0 |
$0 |
-175 |
|
Advisor Resource Council |
334 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,782 |
|
NIA IMPACT ADVISORS LLC |
58 |
*Closed |
2023-06-30 |
0 |
$0 |
-40,464 |
|
IMCCHICAGO, LLC |
464 |
*Closed |
2024-03-31 |
0 |
$0 |
-23,815 |
|
Lantz Financial LLC |
211 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,058 |
|
Ergoteles LLC |
718 |
*Closed |
2023-09-30 |
0 |
$0 |
-6,691 |
|
BerganKDV Wealth Management LLC |
1068 |
*Closed |
2023-06-30 |
0 |
$0 |
-50 |
|
GROUP ONE TRADING, L.P. |
2221 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,665 |
|
VERITABLE LP |
772 |
*Closed |
2023-09-30 |
0 |
$0 |
-9,737 |
|
AlphaCrest Capital Management LLC |
1158 |
*Closed |
2022-12-31 |
0 |
$0 |
-32,381 |
|
SCBT FINANCIAL CORP |
691 |
*Closed |
2023-12-31 |
0 |
$0 |
-65 |
|
ARROW INVESTMENT ADVISORS, LLC |
61 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,818 |
|
INFRASTRUCTURE CAPITAL ADVISORS LLC |
119 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,250 |
|
Quintet Private Bank (Europe) S.A. |
223 |
*Closed |
2023-12-31 |
0 |
$0 |
-15 |
|
Y-Intercept (Hong Kong) Ltd |
1528 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,033 |
|
Waterfront Capital Partners LLC |
49 |
*Closed |
2023-12-31 |
0 |
$0 |
-115,000 |
|
DecisionPoint Financial LLC |
261 |
*Closed |
2023-12-31 |
0 |
$0 |
-21 |
|
GRAHAM CAPITAL MANAGEMENT LP |
1207 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,802 |
|
Cox Capital Co LLC |
83 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,695 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
302 |
*Closed |
2024-03-31 |
0 |
$0 |
-757,121 |
|
INTECH INVESTMENT MANAGEMENT LLC |
756 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,661 |
|
iA Global Asset Management Inc. |
576 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,880 |
|
XY Capital Ltd |
|
*Closed |
2023-12-31 |
0 |
$0 |
-1,500 |
|
VIRTU FINANCIAL LLC |
2139 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,158 |
|
ADAMS EXPRESS CO |
101 |
*Closed |
2024-03-31 |
0 |
$0 |
-123,000 |
|
DRW SECURITIES, LLC |
369 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,817 |
|
Frigate Ventures LP |
164 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,100 |
|
PIERSHALE FINANCIAL GROUP, INC. |
305 |
*Closed |
2023-06-30 |
0 |
$0 |
-48 |
|
MONETARY MANAGEMENT GROUP INC |
340 |
*Closed |
2023-12-31 |
0 |
$0 |
-112 |
|
Tyche Wealth Partners LLC |
294 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,691 |
|
Ten Capital Wealth Advisors LLC |
570 |
*Closed |
2023-06-30 |
0 |
$0 |
-180 |
|
Carmel Capital Partners LLC |
165 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,591 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
444 |
*Closed |
2023-12-31 |
0 |
$0 |
-241,868 |
|
Knuff & Co LLC |
123 |
*Closed |
2023-12-31 |
0 |
$0 |
-10 |
|
ExodusPoint Capital Management LP |
2049 |
*Closed |
2023-12-31 |
0 |
$0 |
-227,751 |
|
OLIVER LAGORE VANVALIN INVESTMENT GROUP |
878 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
|
87 Records found
|
1
|
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