|
Institutional
Holders
Total
Institutions:
|
1081 11 |
|
Total
shares held :
|
228,334,619 |
|
% of shares
held :
|
68.19% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
14 |
|
Amount
of shares held :
|
5,609,426 |
|
% of shares
held change :
|
1.68% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$81.62 |
|
Last
Quarter's Ending
Price :
|
$90.97 |
|
Last
Quarter's Average
Price :
|
$89.34 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.91 (6.62%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
55
|
4,503,340
|
1.97%
|
|
|
Increased
Positions : |
406
|
15,614,701
|
6.84%
|
|
|
Unchanged
Positions : |
239
|
2,511,808
|
1.1%
|
|
|
Decreased
Positions : |
381
|
-12,484,435
|
-5.47%
|
|
|
Closed
Positions : |
66
|
-2,024,180
|
-0.89%
|
|
|
Guru
Positions : |
1
|
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 |
Quantamental Technologies LLC |
286 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,505 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
823 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,635 |
|
Bank Julius Baer & Co. Ltd Zurich |
516 |
*Closed |
2023-12-31 |
0 |
$0 |
-274 |
|
AlphaCrest Capital Management LLC |
121 |
*Closed |
2022-12-31 |
0 |
$0 |
-22,478 |
|
SHERBROOKE PARK ADVISERS LLC |
522 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,783 |
|
Comprehensive Portfolio Management LLC |
787 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,256 |
|
Flaharty Asset Management LLC |
180 |
*Closed |
2023-12-31 |
0 |
$0 |
-529 |
|
Curran Financial Partners LLC |
76 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,592 |
|
EARNEST PARTNERS LLC |
336 |
*Closed |
2023-12-31 |
0 |
$0 |
-241 |
|
Stratos Wealth Advisors LLC |
673 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,927 |
|
Lighthouse Investment Partners LLC |
274 |
*Closed |
2023-12-31 |
0 |
$0 |
-151,132 |
|
Coppell Advisory Solutions Corp. |
334 |
*Closed |
2023-03-31 |
0 |
$0 |
-100 |
|
VERITION FUND MANAGEGMENT LLC |
1731 |
*Closed |
2023-12-31 |
0 |
$0 |
-844,618 |
|
V Wealth ManagementLLC |
183 |
*Closed |
2023-09-30 |
0 |
$0 |
-6,330 |
|
Delos Wealth Advisors LLC |
286 |
*Closed |
2023-12-31 |
0 |
$0 |
-200 |
|
IOWA STATE BANK |
107 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,676 |
|
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
799 |
*Closed |
2023-12-31 |
0 |
$0 |
-324 |
|
Vident Investment Advisory LLC |
343 |
*Closed |
2023-09-30 |
0 |
$0 |
-4,862 |
|
QUANTBOT TECHNOLOGIES LLC |
1807 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,605 |
|
Fund Management at Engine No. 1 LLC |
180 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,935 |
|
SWANK ENERGY INCOME ADVISORS LP |
58 |
*Closed |
2024-03-31 |
0 |
$0 |
-34,000 |
|
Stonebridge Capital Advisors LLC |
562 |
*Closed |
2023-12-31 |
0 |
$0 |
-878 |
|
NATIXIS |
1050 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,504 |
|
Rockbridge Investment Management LCC |
867 |
*Closed |
2023-12-31 |
0 |
$0 |
-200 |
|
ARP AMERICAS LLC |
734 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,560 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
492 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,810 |
|
Authentikos Wealth Advisory LLC |
287 |
*Closed |
2023-12-31 |
0 |
$0 |
-879 |
|
Alethea Capital Management LLC |
40 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,174 |
|
Halpern Financial Inc. |
213 |
*Closed |
2024-03-31 |
0 |
$0 |
-249 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
578 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,420 |
|
Red Door Wealth Management LLC |
203 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,651 |
|
WEALTH EFFECTS LLC |
225 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,393 |
|
GLADIUS CAPITAL MANAGEMENT LP |
281 |
*Closed |
2023-12-31 |
0 |
$0 |
-107 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
1163 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,204 |
|
LGT Financial Advisors LLC |
924 |
*Closed |
2023-12-31 |
0 |
$0 |
-53 |
|
TWO SIGMA INVESTMENTS LLC |
3193 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,490 |
|
FULTON BANK, N.A. |
553 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,293 |
|
Axiom Investment Management LLC |
280 |
*Closed |
2022-12-31 |
0 |
$0 |
-250 |
|
Headlands Technologies LLC |
1225 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,256 |
|
Crewe Advisors LLC |
532 |
*Closed |
2023-12-31 |
0 |
$0 |
-2 |
|
iA Global Asset Management Inc. |
559 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,958 |
|
Genus Capital Management Inc. |
87 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,619 |
|
LWM Advisory Services LLC |
136 |
*Closed |
2023-12-31 |
0 |
$0 |
-44 |
|
KETTLE HILL CAPITAL MANAGEMENT LLC |
47 |
*Closed |
2023-12-31 |
0 |
$0 |
-73,139 |
|
Arlington Trust Co LLC |
864 |
*Closed |
2024-03-31 |
0 |
$0 |
-12 |
|
Cornerstone Advisors LLC |
308 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,700 |
|
ADAGE CAPITAL PARTNERS GP LLC |
954 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,944 |
|
Jump Financial LLC |
2082 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,005 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
253 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,693 |
|
Tower View Investment Management & Research LLC |
183 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
Level Financial Advisors Inc. |
220 |
*Closed |
2024-03-31 |
0 |
$0 |
-300 |
|
Eudaimonia Partners LLC |
267 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,514 |
|
M HOLDINGS SECURITIES, INC. |
200 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,188 |
|
VERITABLE LP |
737 |
*Closed |
2023-09-30 |
0 |
$0 |
-9,322 |
|
WFA of San Diego LLC |
415 |
*Closed |
2023-09-30 |
0 |
$0 |
-432 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
1197 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,592 |
|
HEAD & ASSOCIATES LLC |
501 |
*Closed |
2023-12-31 |
0 |
$0 |
-967 |
|
BALYASNY ASSET MANAGEMENT LLC |
2172 |
*Closed |
2023-12-31 |
0 |
$0 |
-497,789 |
|
ELEMENT CAPITAL MANAGEMENT LLC |
128 |
*Closed |
2023-12-31 |
0 |
$0 |
-39,224 |
|
CANANDAIGUA NATIONAL BANK & TRUST CO |
271 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,273 |
|
BKM Wealth Management LLC |
475 |
*Closed |
2024-03-31 |
0 |
$0 |
-648 |
|
Annapolis Financial Services LLC |
444 |
*Closed |
2024-03-31 |
0 |
$0 |
-300 |
|
CenterStar Asset Management LLC |
61 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,005 |
|
PAYDENFUNDS |
265 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,625 |
|
GOTHAM ASSET MANAGEMENT, LLC |
1460 |
*Closed |
2023-12-31 |
0 |
$0 |
-72,107 |
|
Engineers Gate Manager LP |
2238 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,584 |
|
Aldebaran Financial Inc. |
66 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,417 |
|
Rocky Mountain Advisers LLC |
312 |
*Closed |
2024-03-31 |
0 |
$0 |
-80 |
|
Campbell Wealth Management |
79 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,462 |
|
Evanson Asset Management LLC |
317 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,200 |
|
Teza Capital Management LLC |
785 |
*Closed |
2023-09-30 |
0 |
$0 |
-6,100 |
|
Truadvice LLC |
279 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,247 |
|
ExodusPoint Capital Management LP |
2064 |
*Closed |
2023-12-31 |
0 |
$0 |
-49,286 |
|
XTX Topco Ltd |
2296 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,818 |
|
Optiver Holding B.V. |
310 |
*Closed |
2023-12-31 |
0 |
$0 |
-50 |
|
|
75 Records found
|
1
|
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