| |
Institutional
Holders
Total
Institutions:
 |
519  2 |
|
|
Total
shares held :
|
153,503,420 |
|
|
% of shares
held :
|
95.64% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 49 |
|
|
Amount
of shares held :
|
5,194,142 |
|
|
% of shares
held change :
|
3.24% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$93.39 |
|
|
Last
Quarter's Ending
Price :
|
$119.82 |
|
|
Last
Quarter's Average
Price :
|
$101.45 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
21.86 (21.55%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
47
|
3,431,813
|
2.24%
|
|
|
|
Increased
Positions : |
219
|
10,455,024
|
6.81%
|
|
|
|
Unchanged
Positions : |
85
|
1,608,017
|
1.05%
|
|
|
|
Decreased
Positions : |
168
|
-6,693,592
|
-4.36%
|
|
 |
Closed
Positions : |
49
|
-1,999,103
|
-1.3%
|
|
|
|
Guru
Positions : |
1
|
2,200
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Fund Management at Engine No. 1 LLC |
1 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,147 |
|
| FOX RUN MANAGEMENT L.L.C. |
746 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,267 |
|
| PARALLAX VOLATILITY ADVISERS, LLC |
559 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,308 |
|
| Centerpoint Advisors LLC |
425 |
*Closed |
2023-12-31 |
0 |
$0 |
-61 |
|
| Atlantic Trust LLC |
413 |
*Closed |
2023-12-31 |
0 |
$0 |
-145 |
|
| DUALITY ADVISERS LP |
596 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,896 |
|
| Cannon Global Investment Management LLC |
63 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,800 |
|
| Twin Tree Management LP |
522 |
*Closed |
2023-12-31 |
0 |
$0 |
-115,042 |
|
| Milestone Investment Advisors LLC |
208 |
*Closed |
2023-12-31 |
0 |
$0 |
-27 |
|
| TRUSTCORE FINANCIAL SERVICES LLC |
1036 |
*Closed |
2022-12-31 |
0 |
$0 |
-73 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
511 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,529 |
|
| HOUND PARTNERS LLC |
14 |
*Closed |
2023-12-31 |
0 |
$0 |
-116,158 |
|
| CANANDAIGUA NATIONAL CORP |
254 |
*Closed |
2022-12-31 |
0 |
$0 |
-2,826 |
|
| Curated Wealth Partners LLC |
22 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,018 |
|
| SEVEN EIGHT CAPITAL LLC |
683 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,013 |
|
| JENNISON ASSOCIATES LLC |
602 |
*Closed |
2023-12-31 |
0 |
$0 |
-101,457 |
|
| MILLENNIUM MANAGEMENT LLC |
4153 |
*Closed |
2023-12-31 |
0 |
$0 |
-45,958 |
|
| Strategic Advocates LLC |
171 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,067 |
|
| Compass Ion Advisors LLC |
227 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,000 |
|
| AE Wealth Management LLC |
2188 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,500 |
|
| BOULDER HILL CAPITAL MANAGEMENT LP |
156 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,000 |
|
| TOBAM |
|
*Closed |
2023-12-31 |
0 |
$0 |
-647 |
|
| FSM Wealth Advisors LLC |
151 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,085 |
|
| NATIXIS ASSET MANAGEMENT |
238 |
*Closed |
2023-12-31 |
0 |
$0 |
-170,190 |
|
| TUDOR INVESTMENT CORP ET AL |
1796 |
*Closed |
2023-12-31 |
0 |
$0 |
-65,369 |
|
| LGT Financial Advisors LLC |
925 |
*Closed |
2023-12-31 |
0 |
$0 |
-10 |
|
| HRT FINANCIAL LLC |
2668 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,132 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
916 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,893 |
|
| AlphaCrest Capital Management LLC |
625 |
*Closed |
2022-12-31 |
0 |
$0 |
-10,289 |
|
| MARSHALL WACE LLP |
2077 |
*Closed |
2023-12-31 |
0 |
$0 |
-196,850 |
|
| GRADIENT INVESTMENTS LLC |
1601 |
*Closed |
2024-03-31 |
0 |
$0 |
-25 |
|
| OneAscent Wealth Management LLC |
188 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,665 |
|
| Laurel Wealth Advisors Inc. |
677 |
*Closed |
2022-12-31 |
0 |
$0 |
-3,217 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
1403 |
*Closed |
2023-12-31 |
0 |
$0 |
-116 |
|
| Impact Partnership Wealth LLC |
1059 |
*Closed |
2023-12-31 |
0 |
$0 |
-8 |
|
| Activest Wealth Management |
438 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
| VERITABLE LP |
794 |
*Closed |
2023-09-30 |
0 |
$0 |
-5,277 |
|
| CenterBook Partners LP |
436 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,652 |
|
| Itau Unibanco Holding S.A. |
518 |
*Closed |
2023-12-31 |
0 |
$0 |
-250 |
|
| KESSLER INVESTMENT GROUP, LLC |
202 |
*Closed |
2024-03-31 |
0 |
$0 |
-50,939 |
|
| MARQUETTE ASSET MANAGEMENT INC. |
250 |
*Closed |
2023-12-31 |
0 |
$0 |
-35 |
|
| LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
250 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,990 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
1397 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,673 |
|
| Edgestream Partners L.P. |
968 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,859 |
|
| Beacon Pointe Advisors LLC |
1355 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,811 |
|
| TWO SIGMA ADVISERS, LLC |
2700 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,911 |
|
| Jade Capital Advisors LLC |
99 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
|
| MEEDER ASSET MANAGEMENT INC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-508 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
1547 |
*Closed |
2023-12-31 |
0 |
$0 |
-80,458 |
|
| IvyRock Asset Management (HK) Ltd |
21 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,300 |
|
| Front Row Advisors LLC |
791 |
*Closed |
2023-12-31 |
0 |
$0 |
-77 |
|
| OLIVER LAGORE VANVALIN INVESTMENT GROUP |
969 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
| CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1877 |
*Closed |
2023-12-31 |
0 |
$0 |
-70 |
|
|
53 Records found
|
1
|
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