|
Institutional
Holders
Total
Institutions:
|
1760 34 |
|
Total
shares held :
|
423,108,097 |
|
% of shares
held :
|
70.8% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-173 |
|
Amount
of shares held :
|
11,558,897 |
|
% of shares
held change :
|
1.93% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$95.71 |
|
Last
Quarter's Ending
Price :
|
$97.33 |
|
Last
Quarter's Average
Price :
|
$91.56 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
21.09 (23.03%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
74
|
10,123,660
|
2.39%
|
|
|
Increased
Positions : |
594
|
24,682,798
|
5.83%
|
|
|
Unchanged
Positions : |
359
|
11,801,401
|
2.79%
|
|
|
Decreased
Positions : |
733
|
-17,967,930
|
-4.25%
|
|
|
Closed
Positions : |
108
|
-5,279,631
|
-1.25%
|
|
|
Guru
Positions : |
5
|
430,921
|
0.1%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Morton Brown Family Wealth LLC |
204 |
*Closed |
2024-03-31 |
0 |
$0 |
-400 |
|
MIRABELLA FINANCIAL SERVICES LLP |
418 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,956 |
|
Axiom Investment Management LLC |
89 |
*Closed |
2022-12-31 |
0 |
$0 |
-750 |
|
HBK INVESTMENTS L P |
76 |
*Closed |
2023-09-30 |
0 |
$0 |
-5,687 |
|
Vident Investment Advisory LLC |
49 |
*Closed |
2023-09-30 |
0 |
$0 |
-5,395 |
|
Carlson Capital Management |
132 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,392 |
|
Corton Capital Inc. |
592 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,453 |
|
CAAS CAPITAL MANAGEMENT LP |
118 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,500 |
|
Granite Bay Wealth Management LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-3,591 |
|
Ergoteles LLC |
205 |
*Closed |
2023-09-30 |
0 |
$0 |
-22,129 |
|
Connolly Sarah T. |
25 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,534 |
|
Coppell Advisory Solutions Corp. |
452 |
*Closed |
2023-03-31 |
0 |
$0 |
-112 |
|
PREMIER ASSET MANAGEMENT LLC |
54 |
*Closed |
2023-03-31 |
0 |
$0 |
-2,105 |
|
CYPRESS CAPITAL MANAGEMENT LLC |
37 |
*Closed |
2022-12-31 |
0 |
$0 |
-4,783 |
|
Y-Intercept (Hong Kong) Ltd |
1278 |
*Closed |
2023-12-31 |
0 |
$0 |
-38,635 |
|
Walleye Trading Advisors LLC |
2048 |
*Closed |
2023-12-31 |
0 |
$0 |
-233,062 |
|
Pacitti Group Inc. |
147 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,071 |
|
ABLES IANNONE MOORE & ASSOCIATES INC. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-153 |
|
DUALITY ADVISERS LP |
632 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,582 |
|
L & S ADVISORS INC |
206 |
*Closed |
2023-12-31 |
0 |
$0 |
-52,399 |
|
Arlington Trust Co LLC |
656 |
*Closed |
2024-03-31 |
0 |
$0 |
-27 |
|
SEGALL BRYANT & HAMILL |
350 |
*Closed |
2023-12-31 |
0 |
$0 |
-65,257 |
|
SUNRISE PARTNERS LLC /CT |
260 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,319 |
|
Fund Management at Engine No. 1 LLC |
63 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,293 |
|
Kalos Management Inc. |
255 |
*Closed |
2023-06-30 |
0 |
$0 |
-216 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
354 |
*Closed |
2023-12-31 |
0 |
$0 |
-164,104 |
|
Interval Partners LLC |
209 |
*Closed |
2023-12-31 |
0 |
$0 |
-63,160 |
|
SOUTHPORT MANAGEMENT, L.L.C. |
34 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,500 |
|
QUANTBOT TECHNOLOGIES LLC |
1636 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,741 |
|
VERITY & VERITY, LLC |
149 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,357 |
|
Chesapeake Wealth Management |
153 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,325 |
|
WOLVERINE ASSET MANAGEMENT LLC |
1096 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,000 |
|
Strengthening Families & Communities LLC |
288 |
*Closed |
2023-12-31 |
0 |
$0 |
-53 |
|
V Wealth ManagementLLC |
256 |
*Closed |
2023-09-30 |
0 |
$0 |
-9,745 |
|
Itau Unibanco Holding S.A. |
428 |
*Closed |
2023-12-31 |
0 |
$0 |
-563 |
|
Impact Partnership Wealth LLC |
913 |
*Closed |
2023-12-31 |
0 |
$0 |
-35 |
|
Connectus Wealth LLC |
510 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,560 |
|
GRAHAM CAPITAL MANAGEMENT LP |
1055 |
*Closed |
2023-12-31 |
0 |
$0 |
-52,878 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
570 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,022 |
|
RIA Advisory Group LLC |
176 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,648 |
|
Arosa Capital Management LP |
33 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,000 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
1070 |
*Closed |
2023-12-31 |
0 |
$0 |
-31 |
|
Peterson Financial Group Inc. |
105 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,059 |
|
Jade Capital Advisors LLC |
96 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,000 |
|
iA Global Asset Management Inc. |
540 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,489 |
|
Bienville Capital Management LLC |
88 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,500 |
|
Planned Solutions Inc. |
395 |
*Closed |
2024-03-31 |
0 |
$0 |
-23 |
|
Glassman Wealth Services |
1417 |
*Closed |
2024-03-31 |
0 |
$0 |
-953 |
|
Stonebridge Capital Advisors LLC |
624 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,227 |
|
WEXFORD CAPITAL LLC |
283 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,291 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
1266 |
*Closed |
2023-12-31 |
0 |
$0 |
-46,301 |
|
LAFAYETTE INVESTMENTS INC |
136 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,520 |
|
W. E. Donoghue & Co. LLC |
242 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,642 |
|
ROCK CREEK GROUP, LP |
127 |
*Closed |
2023-12-31 |
0 |
$0 |
-339 |
|
Authentikos Wealth Advisory LLC |
329 |
*Closed |
2023-12-31 |
0 |
$0 |
-431 |
|
Feltz Wealth PLAN Inc. |
329 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,589 |
|
CANTOR FITZGERALD L. P. |
430 |
*Closed |
2023-12-31 |
0 |
$0 |
-208,768 |
|
Congress Wealth Management LLC / DE / |
629 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,470 |
|
Cubist Systematic Strategies LLC |
2330 |
*Closed |
2023-12-31 |
0 |
$0 |
-102,375 |
|
OAK HILL WEALTH ADVISORS LLC |
80 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,951 |
|
EARNEST PARTNERS LLC |
774 |
*Closed |
2023-12-31 |
0 |
$0 |
-264 |
|
LAIRD NORTON TYEE TRUST CO |
133 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,652 |
|
OneAscent Wealth Management LLC |
185 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,615 |
|
KELLY LAWRENCE W & ASSOCIATES INC/CA |
158 |
*Closed |
2023-12-31 |
0 |
$0 |
-250 |
|
CFO4Life L.P. |
199 |
*Closed |
2022-12-31 |
0 |
$0 |
-3,899 |
|
ExodusPoint Capital Management LP |
1652 |
*Closed |
2023-12-31 |
0 |
$0 |
-634,504 |
|
Jump Financial LLC |
2149 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,788 |
|
Eaton Financial Holdings Company LLC |
110 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,078 |
|
Legacy Financial Advisors Inc. |
303 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,531 |
|
Centiva Capital LP |
1616 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,833 |
|
Lighthouse Investment Partners LLC |
403 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,325 |
|
Greenland Capital Management LP |
279 |
*Closed |
2023-12-31 |
0 |
$0 |
-92,638 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
1288 |
*Closed |
2023-12-31 |
0 |
$0 |
-80,231 |
|
Sepio Capital LLC |
293 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,195 |
|
HITE HEDGE ASSET MANAGEMENT LLC |
113 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,100 |
|
Shellback Capital LP |
109 |
*Closed |
2023-12-31 |
0 |
$0 |
-125,000 |
|
ATLAS CAPITAL ADVISORS LLC |
915 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,800 |
|
BALYASNY ASSET MANAGEMENT LLC |
2151 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,666,642 |
|
CAPE ANN SAVINGS BANK |
85 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,112 |
|
LINCOLN CAPITAL CORP |
85 |
*Closed |
2024-03-31 |
0 |
$0 |
-27,149 |
|
ALYESKA INVESTMENT GROUP, L.P. |
561 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,075 |
|
CTC ALTERNATIVE STRATEGIES, LTD. |
112 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,000 |
|
VERITABLE LP |
806 |
*Closed |
2023-09-30 |
0 |
$0 |
-24,103 |
|
Keebeck Alpha LP |
367 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,850 |
|
Turtle Creek Wealth Advisors LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-1,000 |
|
CWS Financial Advisors LLC |
136 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,495 |
|
Dynamic Technology Lab Private Ltd |
1407 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,719 |
|
State of Wyoming |
1785 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,817 |
|
Financial Connections Group Inc. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-1,000 |
|
INCEPTIONR LLC |
533 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,819 |
|
Point72 Middle East FZE |
1213 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,249 |
|
Whalen Wealth Management Inc. |
153 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,420 |
|
TKG Advisors LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-2,224 |
|
Certified Advisory Corp |
275 |
*Closed |
2023-12-31 |
0 |
$0 |
-356 |
|
Perkins Coie Trust Co |
276 |
*Closed |
2024-03-31 |
0 |
$0 |
-950 |
|
Blue Chip Partners Inc. |
198 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,801 |
|
Edgestream Partners L.P. |
967 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,172 |
|
Bayesian Capital Management LP |
1074 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,029 |
|
Alaethes Wealth LLC |
116 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,322 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
1209 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,449 |
|
|
100 Records found
|
1
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