|
Institutional
Holders
Total
Institutions:
|
934 2 |
|
Total
shares held :
|
240,788,187 |
|
% of shares
held :
|
83.01% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
49 |
|
Amount
of shares held :
|
5,341,995 |
|
% of shares
held change :
|
1.84% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$120.15 |
|
Last
Quarter's Ending
Price :
|
$136.81 |
|
Last
Quarter's Average
Price :
|
$132.16 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.26 (3.22%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
71
|
2,867,319
|
1.19%
|
|
|
Increased
Positions : |
369
|
16,853,628
|
7%
|
|
|
Unchanged
Positions : |
172
|
26,294,933
|
10.92%
|
|
|
Decreased
Positions : |
322
|
-12,102,646
|
-5.03%
|
|
|
Closed
Positions : |
69
|
-2,276,306
|
-0.95%
|
|
|
Guru
Positions : |
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 |
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
496 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,297 |
|
Milestone Investment Advisors LLC |
144 |
*Closed |
2023-12-31 |
0 |
$0 |
-42 |
|
Tyler-Stone Wealth Management |
855 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
MAGNETAR FINANCIAL LLC |
318 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,535 |
|
AMERICAN NATIONAL BANK |
484 |
*Closed |
2024-03-31 |
0 |
$0 |
-17 |
|
Probity Advisors Inc. |
191 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,750 |
|
RIA Advisory Group LLC |
130 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,766 |
|
BFSG LLC |
631 |
*Closed |
2024-03-31 |
0 |
$0 |
-20 |
|
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
199 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,033 |
|
Hibernia Wealth Partners LLC |
71 |
*Closed |
2023-12-31 |
0 |
$0 |
-9 |
|
Vident Investment Advisory LLC |
219 |
*Closed |
2023-09-30 |
0 |
$0 |
-26,906 |
|
CAMBRIDGE TRUST CO |
677 |
*Closed |
2023-12-31 |
0 |
$0 |
-35 |
|
Strengthening Families & Communities LLC |
262 |
*Closed |
2023-12-31 |
0 |
$0 |
-30 |
|
Lansing Street Advisors |
107 |
*Closed |
2023-12-31 |
0 |
$0 |
-44 |
|
HighPoint Advisor Group LLC |
655 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,035 |
|
Kula Investments LLC |
654 |
*Closed |
2023-03-31 |
0 |
$0 |
-2,557 |
|
WASHINGTON TRUST CO |
838 |
*Closed |
2024-03-31 |
0 |
$0 |
-35 |
|
YorkBridge Wealth Partners LLC |
270 |
*Closed |
2022-12-31 |
0 |
$0 |
-2,695 |
|
EARNEST PARTNERS LLC |
359 |
*Closed |
2023-12-31 |
0 |
$0 |
-135 |
|
Psagot Value Holdings Ltd. / (Israel) |
549 |
*Closed |
2023-12-31 |
0 |
$0 |
-15 |
|
Credit Capital Investments LLC |
52 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,234 |
|
VERITABLE LP |
164 |
*Closed |
2023-09-30 |
0 |
$0 |
-5,291 |
|
Eisler Capital (US) LLC |
44 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,396 |
|
Fund Management at Engine No. 1 LLC |
62 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,526 |
|
COUNTRY TRUST BANK |
324 |
*Closed |
2024-03-31 |
0 |
$0 |
-33 |
|
LAURION CAPITAL MANAGEMENT LP |
278 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,000 |
|
Woodline Partners LP |
519 |
*Closed |
2023-12-31 |
0 |
$0 |
-888,963 |
|
Mascoma Wealth Management LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-28 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1061 |
*Closed |
2023-12-31 |
0 |
$0 |
-106 |
|
Himension Fund |
49 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,790 |
|
Strategic Advocates LLC |
153 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,163 |
|
AlphaCrest Capital Management LLC |
397 |
*Closed |
2022-12-31 |
0 |
$0 |
-17,716 |
|
CWS Financial Advisors LLC |
160 |
*Closed |
2023-12-31 |
0 |
$0 |
-526 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
1072 |
*Closed |
2023-12-31 |
0 |
$0 |
-86 |
|
CAXTON ASSOCIATES LLC |
488 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,763 |
|
SHERBROOKE PARK ADVISERS LLC |
571 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,535 |
|
Deane Retirement Strategies Inc. |
82 |
*Closed |
2024-03-31 |
0 |
$0 |
-10 |
|
Stonebridge Capital Advisors LLC |
722 |
*Closed |
2023-12-31 |
0 |
$0 |
-108 |
|
FinTrust Capital Advisors LLC |
1288 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,000 |
|
Authentikos Wealth Advisory LLC |
330 |
*Closed |
2023-12-31 |
0 |
$0 |
-10 |
|
Sciencast Management LP |
339 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,479 |
|
SEVEN EIGHT CAPITAL LLC |
783 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,036 |
|
MILESTONE GROUP INC |
538 |
*Closed |
2023-12-31 |
0 |
$0 |
-30 |
|
FSM Wealth Advisors LLC |
161 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,915 |
|
GROUP ONE TRADING, L.P. |
2106 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,737 |
|
Axiom Investment Management LLC |
342 |
*Closed |
2022-12-31 |
0 |
$0 |
-21 |
|
Ilmarinen Mutual Pension Insurance Co |
291 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,000 |
|
HRT FINANCIAL LLC |
2737 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,813 |
|
Cutler Group LP |
1209 |
*Closed |
2024-03-31 |
0 |
$0 |
-50 |
|
Migdal Insurance & Financial Holdings Ltd. |
510 |
*Closed |
2023-12-31 |
0 |
$0 |
-4 |
|
Cerro Pacific Wealth Advisors LLC |
163 |
*Closed |
2023-03-31 |
0 |
$0 |
-1,946 |
|
SORA INVESTORS LLC |
64 |
*Closed |
2023-12-31 |
0 |
$0 |
-85,000 |
|
Ergoteles LLC |
711 |
*Closed |
2023-09-30 |
0 |
$0 |
-12,915 |
|
Eaton Financial Holdings Company LLC |
108 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,205 |
|
Malaga Cove Capital LLC |
191 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,577 |
|
ISAM Funds (UK) Ltd |
284 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,719 |
|
Your Advocates Ltd. LLP |
261 |
*Closed |
2023-12-31 |
0 |
$0 |
-5 |
|
POWER CORP OF CANADA |
188 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,955 |
|
CenterBook Partners LP |
449 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,040 |
|
CANTOR FITZGERALD L. P. |
533 |
*Closed |
2023-12-31 |
0 |
$0 |
-218,467 |
|
ZEKE CAPITAL ADVISORS, LLC |
510 |
*Closed |
2022-12-31 |
0 |
$0 |
-1,859 |
|
PEAK6 Investments LLC |
1318 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,737 |
|
DRW SECURITIES, LLC |
341 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,702 |
|
ARTHUR M. COHEN & ASSOCIATES LLC |
144 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,465 |
|
ADAMS EXPRESS CO |
100 |
*Closed |
2024-03-31 |
0 |
$0 |
-73,700 |
|
TWINBEECH CAPITAL LP |
710 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,652 |
|
Benchmark Investment Advisors LLC |
351 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,259 |
|
Howard Capital Management Inc. |
72 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,976 |
|
Hennion & Walsh Asset Management Inc. |
888 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,991 |
|
AllSquare Wealth Management LLC |
551 |
*Closed |
2023-12-31 |
0 |
$0 |
-10 |
|
LODESTAR PRIVATE ASSET MANAGEMENT LLC |
213 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,666 |
|
Symmetry Investments LP |
190 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,422 |
|
K.J. HARRISON & PARTNERS INC |
226 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,000 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
1076 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,888 |
|
ARP AMERICAS LLC |
868 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,331 |
|
Tempus Wealth Planning LLC |
209 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,995 |
|
Certified Advisory Corp |
306 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,540 |
|
|
77 Records found
|
1
|
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