|
Institutional
Holders
Total
Institutions:
|
847 14 |
|
Total
shares held :
|
118,049,798 |
|
% of shares
held :
|
81.92% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-78 |
|
Amount
of shares held :
|
136,213 |
|
% of shares
held change :
|
0.09% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$137.68 |
|
Last
Quarter's Ending
Price :
|
$153.81 |
|
Last
Quarter's Average
Price :
|
$140.11 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
39.93 (28.5%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
47
|
1,373,223
|
1.16%
|
|
|
Increased
Positions : |
256
|
4,071,868
|
3.45%
|
|
|
Unchanged
Positions : |
224
|
2,728,323
|
2.31%
|
|
|
Decreased
Positions : |
320
|
-4,004,737
|
-3.39%
|
|
|
Closed
Positions : |
61
|
-1,304,141
|
-1.1%
|
|
|
Guru
Positions : |
3
|
1,713,633
|
1.45%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Asset Dedication LLC |
981 |
*Closed |
2024-03-31 |
0 |
$0 |
-38 |
|
TWO SIGMA SECURITIES LLC |
1402 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,192 |
|
TWIN CAPITAL MANAGEMENT INC |
268 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,015 |
|
BALYASNY ASSET MANAGEMENT LLC |
1831 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,777 |
|
Stonebridge Capital Advisors LLC |
227 |
*Closed |
2023-12-31 |
0 |
$0 |
-83 |
|
FOX RUN MANAGEMENT L.L.C. |
751 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,505 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
77 |
*Closed |
2023-12-31 |
0 |
$0 |
-47,140 |
|
AVALON ADVISORS L P |
310 |
*Closed |
2023-03-31 |
0 |
$0 |
-99,788 |
|
Walleye Trading Advisors LLC |
1979 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,725 |
|
Impax Asset Management Group plc |
|
*Closed |
2023-12-31 |
0 |
$0 |
-6,340 |
|
AlphaCrest Capital Management LLC |
185 |
*Closed |
2022-12-31 |
0 |
$0 |
-12,090 |
|
Oak Thistle LLC |
300 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,143 |
|
Quantamental Technologies LLC |
330 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,471 |
|
Headlands Technologies LLC |
975 |
*Closed |
2023-12-31 |
0 |
$0 |
-76 |
|
Cable Hill Partners LLC |
82 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,751 |
|
Aquatic Capital Management LLC |
1352 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,600 |
|
CAPROCK Group Inc. |
700 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,863 |
|
Fund Management at Engine No. 1 LLC |
76 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,001 |
|
Holocene Advisors LP |
724 |
*Closed |
2023-12-31 |
0 |
$0 |
-69,264 |
|
FIXED INCOME SECURITIES INC |
1416 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,662 |
|
ALBION FINANCIAL GROUP /UT |
477 |
*Closed |
2024-03-31 |
0 |
$0 |
-19 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
536 |
*Closed |
2023-12-31 |
0 |
$0 |
-20 |
|
AE Wealth Management LLC |
2151 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,571 |
|
Impact Partnership Wealth LLC |
902 |
*Closed |
2023-12-31 |
0 |
$0 |
-52 |
|
Ergoteles LLC |
497 |
*Closed |
2023-09-30 |
0 |
$0 |
-16,136 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
1047 |
*Closed |
2023-12-31 |
0 |
$0 |
-27 |
|
TFC Financial Management |
|
*Closed |
2023-12-31 |
0 |
$0 |
-5 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
572 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,821 |
|
USA Financial Portformulas Corp |
438 |
*Closed |
2023-12-31 |
0 |
$0 |
-30 |
|
McGlone Suttner Wealth Management Inc. |
636 |
*Closed |
2024-03-31 |
0 |
$0 |
-118 |
|
SOMERVILLE KURT F |
93 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,700 |
|
OAK HILL WEALTH ADVISORS LLC |
66 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,700 |
|
Harvest Fund Management Co. Ltd |
677 |
*Closed |
2023-12-31 |
0 |
$0 |
-287 |
|
CAPE COD FIVE CENTS SAVINGS BANK |
208 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,094 |
|
SEVEN EIGHT CAPITAL LLC |
769 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,563 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
937 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,111 |
|
WALLEYE TRADING LLC |
1824 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,265 |
|
VIRTU FINANCIAL LLC |
1879 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,590 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
857 |
*Closed |
2023-12-31 |
0 |
$0 |
-118,627 |
|
Buck Wealth Strategies LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-17 |
|
Sigma Planning Corp |
1161 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,488 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
1623 |
*Closed |
2023-12-31 |
0 |
$0 |
-290 |
|
Vident Investment Advisory LLC |
985 |
*Closed |
2023-09-30 |
0 |
$0 |
-4,788 |
|
Blueshift Asset Management LLC |
344 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,159 |
|
VERITABLE LP |
822 |
*Closed |
2023-09-30 |
0 |
$0 |
-4,392 |
|
Edgestream Partners L.P. |
952 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,849 |
|
Stuart Chaussee & Associates Inc. |
149 |
*Closed |
2023-12-31 |
0 |
$0 |
-55 |
|
MEEDER ASSET MANAGEMENT INC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-77,556 |
|
Smith Group Asset Management LLC |
337 |
*Closed |
2023-12-31 |
0 |
$0 |
-150,876 |
|
HOEY INVESTMENTS INC |
368 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,113 |
|
VIKING GLOBAL INVESTORS LP |
85 |
*Closed |
2023-12-31 |
0 |
$0 |
-536,587 |
|
MAGNETAR FINANCIAL LLC |
480 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,089 |
|
Integrated Wealth Concepts LLC |
1647 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,148 |
|
SYNTAX ADVISORS LLC |
211 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,389 |
|
VIGILANT CAPITAL MANAGEMENT LLC |
466 |
*Closed |
2023-06-30 |
0 |
$0 |
-150 |
|
HEAD & ASSOCIATES LLC |
709 |
*Closed |
2023-12-31 |
0 |
$0 |
-231 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
760 |
*Closed |
2023-12-31 |
0 |
$0 |
-188 |
|
GUIDANCE CAPITAL INC |
204 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,402 |
|
Teza Capital Management LLC |
789 |
*Closed |
2023-09-30 |
0 |
$0 |
-7,014 |
|
JNBA FINANCIAL ADVISORS |
721 |
*Closed |
2024-03-31 |
0 |
$0 |
-86 |
|
TSFG LLC |
942 |
*Closed |
2024-03-31 |
0 |
$0 |
-4 |
|
Tyche Wealth Partners LLC |
292 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,420 |
|
BANGOR SAVINGS BANK |
521 |
*Closed |
2024-03-31 |
0 |
$0 |
-300 |
|
Truadvice LLC |
281 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,681 |
|
Moran Wealth Management LLC |
419 |
*Closed |
2023-12-31 |
0 |
$0 |
-112,888 |
|
Core Wealth Advisors Inc. |
293 |
*Closed |
2023-12-31 |
0 |
$0 |
-56 |
|
OLIVER LAGORE VANVALIN INVESTMENT GROUP |
888 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
SeaCrest Wealth Management LLC |
646 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,489 |
|
|
68 Records found
|
1
|
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