| |
Institutional
Holders
Total
Institutions:
 |
508  0 |
|
|
Total
shares held :
|
78,655,891 |
|
|
% of shares
held :
|
70.23% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -36 |
|
|
Amount
of shares held :
|
-750,745 |
|
|
% of shares
held change :
|
-0.67% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$95.10 |
|
|
Last
Quarter's Ending
Price :
|
$104.76 |
|
|
Last
Quarter's Average
Price :
|
$92.39 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
41.12 (44.51%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
48
|
1,473,623
|
1.87%
|
|
|
|
Increased
Positions : |
157
|
3,579,814
|
4.55%
|
|
|
|
Unchanged
Positions : |
110
|
38,053,103
|
48.38%
|
|
|
|
Decreased
Positions : |
193
|
-5,287,703
|
-6.72%
|
|
 |
Closed
Positions : |
48
|
-516,479
|
-0.66%
|
|
|
|
Guru
Positions : |
3
|
36,096,996
|
45.89%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Shay Capital LLC |
200 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,000 |
|
| KINGSWOOD WEALTH ADVISORS LLC |
614 |
*Closed |
2024-03-31 |
0 |
$0 |
-27,027 |
|
| GSA CAPITAL PARTNERS LLP |
1492 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,474 |
|
| Qsemble Capital Management LP |
343 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,300 |
|
| FORA Capital LLC |
420 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,841 |
|
| ZACKS INVESTMENT MANAGEMENT |
621 |
*Closed |
2023-12-31 |
0 |
$0 |
-52,451 |
|
| COMMERCE BANK N A/MO |
1186 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,130 |
|
| McGlone Suttner Wealth Management Inc. |
301 |
*Closed |
2024-03-31 |
0 |
$0 |
-29 |
|
| Koss-Olinger Consulting LLC |
75 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,270 |
|
| Point72 Asset Management L.P. |
1338 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,716 |
|
| AdvisorNet Financial Inc |
1972 |
*Closed |
2024-03-31 |
0 |
$0 |
-19 |
|
| Aquatic Capital Management LLC |
1336 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,700 |
|
| EARNEST PARTNERS LLC |
356 |
*Closed |
2023-12-31 |
0 |
$0 |
-23 |
|
| AlphaCrest Capital Management LLC |
240 |
*Closed |
2022-12-31 |
0 |
$0 |
-8,204 |
|
| CANTOR FITZGERALD L. P. |
272 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,790 |
|
| Vident Investment Advisory LLC |
298 |
*Closed |
2023-09-30 |
0 |
$0 |
-13,314 |
|
| Kula Investments LLC |
696 |
*Closed |
2023-03-31 |
0 |
$0 |
-6,021 |
|
| QUANTBOT TECHNOLOGIES LLC |
1646 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,071 |
|
| AGF MANAGEMENT LTD |
669 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,945 |
|
| NATIXIS |
1040 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,481 |
|
| Meridian Wealth Management LLC |
335 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,921 |
|
| Efficient Wealth Management LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-11 |
|
| Factorial Partners LLC |
82 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,800 |
|
| EXCHANGE TRADED CONCEPTS LLC |
1314 |
*Closed |
2024-03-31 |
0 |
$0 |
-84 |
|
| HILLSDALE INVESTMENT MANAGEMENT INC. |
580 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,520 |
|
| FOX RUN MANAGEMENT L.L.C. |
912 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,550 |
|
| Glenview Trust Co |
469 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,240 |
|
| ELEMENT CAPITAL MANAGEMENT LLC |
81 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,374 |
|
| Metis Global Partners LLC |
749 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,094 |
|
| Friedenthal Financial |
262 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,806 |
|
| MEADOWBROOK INVESTMENT ADVISORS LLC |
363 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,310 |
|
| Schonfeld Strategic Advisors LLC |
1956 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,236 |
|
| Kapitalo Investimentos Ltda |
663 |
*Closed |
2023-12-31 |
0 |
$0 |
-922 |
|
| ALGER FRED MANAGEMENT INC |
449 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,496 |
|
| HANSEATIC MANAGEMENT SERVICES INC |
126 |
*Closed |
2023-12-31 |
0 |
$0 |
-383 |
|
| SHERBROOKE PARK ADVISERS LLC |
669 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,608 |
|
| Curated Wealth Partners LLC |
97 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,535 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
1395 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,416 |
|
| VERITABLE LP |
769 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,170 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
1634 |
*Closed |
2023-12-31 |
0 |
$0 |
-6 |
|
| Raleigh Capital Management Inc. |
1051 |
*Closed |
2023-12-31 |
0 |
$0 |
-106 |
|
| NOMURA HOLDINGS INC |
1141 |
*Closed |
2023-12-31 |
0 |
$0 |
-39,645 |
|
| FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
1217 |
*Closed |
2023-12-31 |
0 |
$0 |
-58 |
|
| Cinctive Capital Management LP |
465 |
*Closed |
2023-12-31 |
0 |
$0 |
-39,408 |
|
| ExodusPoint Capital Management LP |
1691 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,212 |
|
| Oak Thistle LLC |
477 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,551 |
|
| HEAD & ASSOCIATES LLC |
717 |
*Closed |
2023-12-31 |
0 |
$0 |
-35 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
1095 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,043 |
|
| Machina Capital S.A.S. |
352 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,135 |
|
| WESTPAC BANKING CORP |
529 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,952 |
|
| COLONY GROUP, LLC |
788 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,291 |
|
|
51 Records found
|
1
|
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