|
Institutional
Holders
Total
Institutions:
|
1372 38 |
|
Total
shares held :
|
519,986,357 |
|
% of shares
held :
|
89.31% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
2 |
|
Amount
of shares held :
|
-2,251,377 |
|
% of shares
held change :
|
-0.39% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$123.66 |
|
Last
Quarter's Ending
Price :
|
$120.95 |
|
Last
Quarter's Average
Price :
|
$124.49 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.53 (4.44%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
75
|
992,302
|
0.19%
|
|
|
Increased
Positions : |
561
|
25,307,096
|
4.87%
|
|
|
Unchanged
Positions : |
215
|
2,725,035
|
0.52%
|
|
|
Decreased
Positions : |
521
|
-24,586,190
|
-4.73%
|
|
|
Closed
Positions : |
113
|
-3,964,585
|
-0.76%
|
|
|
Guru
Positions : |
5
|
639,601
|
0.12%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Delos Wealth Advisors LLC |
260 |
*Closed |
2023-12-31 |
0 |
$0 |
-115 |
|
Nebula Research & Development LLC |
622 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,495 |
|
Connective Portfolio Management LLC |
44 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,000 |
|
Point72 Asset Management L.P. |
1312 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,845 |
|
DUALITY ADVISERS LP |
570 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,623 |
|
Reliant Investment Management LLC |
62 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,657 |
|
TUDOR INVESTMENT CORP ET AL |
1540 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,400 |
|
MARSHALL WACE LLP |
1807 |
*Closed |
2023-12-31 |
0 |
$0 |
-433,000 |
|
Authentikos Wealth Advisory LLC |
115 |
*Closed |
2023-12-31 |
0 |
$0 |
-2 |
|
ARLINGTON PARTNERS LLC |
68 |
*Closed |
2024-03-31 |
0 |
$0 |
-500 |
|
POWER CORP OF CANADA |
169 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,949 |
|
Vident Investment Advisory LLC |
156 |
*Closed |
2023-09-30 |
0 |
$0 |
-5,735 |
|
Fundamentun LLC |
217 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,489 |
|
Centerpoint Advisors LLC |
435 |
*Closed |
2023-12-31 |
0 |
$0 |
-4 |
|
WCM INVESTMENT MANAGEMENT/CA |
258 |
*Closed |
2024-03-31 |
0 |
$0 |
-30,434 |
|
Gyroscope Capital Management Group LLC |
218 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,900 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
1017 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,789 |
|
VIRTU FINANCIAL LLC |
1571 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,516 |
|
Arabesque Asset Management Ltd |
32 |
*Closed |
2023-03-31 |
0 |
$0 |
-3,059 |
|
VERITABLE LP |
128 |
*Closed |
2023-09-30 |
0 |
$0 |
-30,276 |
|
LINSCOMB & WILLIAMS INC |
274 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,584 |
|
CHURCHILL MANAGEMENT GROUP /CA/ |
154 |
*Closed |
2024-03-31 |
0 |
$0 |
-63,046 |
|
Milestone Investment Advisors LLC |
198 |
*Closed |
2023-12-31 |
0 |
$0 |
-59 |
|
Keebeck Alpha LP |
328 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,333 |
|
Planned Solutions Inc. |
272 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,315 |
|
SEGALL BRYANT & HAMILL |
353 |
*Closed |
2023-12-31 |
0 |
$0 |
-77,218 |
|
Syntal Capital Partners LLC |
21 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,261 |
|
Jump Financial LLC |
1817 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,804 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
1034 |
*Closed |
2022-12-31 |
0 |
$0 |
-43 |
|
Fund Management at Engine No. 1 LLC |
61 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,327 |
|
Kalos Management Inc. |
273 |
*Closed |
2023-06-30 |
0 |
$0 |
-236 |
|
ASB Consultores LLC |
118 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,953 |
|
Harfst & Associates Inc. |
78 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,701 |
|
Quantamental Technologies LLC |
417 |
*Closed |
2023-09-30 |
0 |
$0 |
-3,873 |
|
TOBAM |
|
*Closed |
2023-12-31 |
0 |
$0 |
-764 |
|
Ergoteles LLC |
406 |
*Closed |
2023-09-30 |
0 |
$0 |
-26,468 |
|
TFG Advisers LLC |
206 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,612 |
|
Atlantic Trust LLC |
458 |
*Closed |
2023-12-31 |
0 |
$0 |
-84 |
|
DOHJ LLC |
143 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,208 |
|
Optiver Holding B.V. |
214 |
*Closed |
2023-12-31 |
0 |
$0 |
-89,032 |
|
OneAscent Financial Services LLC |
381 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,746 |
|
WARATAH CAPITAL ADVISORS LTD. |
157 |
*Closed |
2023-12-31 |
0 |
$0 |
-46,914 |
|
CWS Financial Advisors LLC |
159 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,951 |
|
BDO Wealth Advisors LLC |
1017 |
*Closed |
2023-06-30 |
0 |
$0 |
-100 |
|
WILLS FINANCIAL GROUP, INC. |
61 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,210 |
|
Bayesian Capital Management LP |
858 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,900 |
|
MONTRUSCO BOLTON INVESTMENTS INC. |
68 |
*Closed |
2023-12-31 |
0 |
$0 |
-42,436 |
|
TRUEPOINT, INC. |
248 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,634 |
|
INFRASTRUCTURE CAPITAL ADVISORS LLC |
105 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,058 |
|
MAGNETAR FINANCIAL LLC |
403 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,428 |
|
Synergy Financial Management LLC |
151 |
*Closed |
2024-03-31 |
0 |
$0 |
-35,488 |
|
Bridgefront Capital LLC |
510 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,737 |
|
ADVISORY RESEARCH INC |
365 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,154 |
|
Pinnacle Wealth Management Advisory Group LLC |
339 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,590 |
|
Boston Partners |
746 |
*Closed |
2023-12-31 |
0 |
$0 |
-431,033 |
|
Holocene Advisors LP |
776 |
*Closed |
2023-12-31 |
0 |
$0 |
-414,300 |
|
DAVIS R M INC |
265 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,637 |
|
AustralianSuper Pty Ltd |
238 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,400 |
|
CAPITAL INTERNATIONAL S A |
223 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,966 |
|
HANCOCK HOLDING CO |
633 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,609 |
|
CAPE COD FIVE CENTS SAVINGS BANK |
210 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,100 |
|
XTX Topco Ltd |
1785 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,020 |
|
Itau Unibanco Holding S.A. |
482 |
*Closed |
2023-12-31 |
0 |
$0 |
-972 |
|
USS Investment Management Ltd |
560 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,000 |
|
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC |
800 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,806 |
|
GREEN SQUARE CAPITAL MANAGEMENT LLC |
198 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,594 |
|
McGlone Suttner Wealth Management Inc. |
670 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
LifePro Asset Management |
133 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,228 |
|
Pearl River Capital LLC |
522 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,408 |
|
BerganKDV Wealth Management LLC |
987 |
*Closed |
2023-06-30 |
0 |
$0 |
-132 |
|
Cribstone Capital Management LLC |
427 |
*Closed |
2022-12-31 |
0 |
$0 |
-28 |
|
INCEPTIONR LLC |
479 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,173 |
|
Foundry Partners LLC |
315 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,745 |
|
PICTON MAHONEY ASSET MANAGEMENT |
461 |
*Closed |
2023-12-31 |
0 |
$0 |
-80 |
|
ExodusPoint Capital Management LP |
1648 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,494 |
|
Apexium Financial LP |
256 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,802 |
|
ABSOLUTE INVESTMENT MANAGEMENT LLC |
838 |
*Closed |
2023-12-31 |
0 |
$0 |
-24 |
|
Range Financial Group LLC |
198 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,333 |
|
EXCHANGE TRADED CONCEPTS LLC |
1449 |
*Closed |
2024-03-31 |
0 |
$0 |
-252 |
|
NORTHERN OAK CAPITAL MANAGEMENT INC |
237 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,796 |
|
Stokes Family Office LLC |
298 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,494 |
|
Ilmarinen Mutual Pension Insurance Co |
294 |
*Closed |
2023-12-31 |
0 |
$0 |
-106,000 |
|
FINANCIAL COUNSELORS INC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-1,642 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
429 |
*Closed |
2023-12-31 |
0 |
$0 |
-461 |
|
HAZLETT BURT & WATSON INC. |
|
*Closed |
2023-12-31 |
0 |
$0 |
-20 |
|
Pallas Capital Advisors LLC |
442 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,236 |
|
Smith Group Asset Management LLC |
294 |
*Closed |
2023-12-31 |
0 |
$0 |
-568 |
|
CANNELL PETER B & CO INC |
277 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,600 |
|
CFM WEALTH PARTNERS LLC |
162 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,908 |
|
IMCCHICAGO, LLC |
490 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,661 |
|
MARQUETTE ASSET MANAGEMENT INC. |
257 |
*Closed |
2023-12-31 |
0 |
$0 |
-123 |
|
Sontag Advisory LLC |
661 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,817 |
|
AGF MANAGEMENT LTD |
741 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,319 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
1379 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,498 |
|
EHP Funds Inc. |
237 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,400 |
|
INTREPID CAPITAL MANAGEMENT INC |
185 |
*Closed |
2023-12-31 |
0 |
$0 |
-64 |
|
Teza Capital Management LLC |
769 |
*Closed |
2023-09-30 |
0 |
$0 |
-7,506 |
|
MT LUCAS MANAGEMENT CORP |
170 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,087 |
|
Gunderson Capital Management Inc. |
52 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,717 |
|
BOOTHBAY FUND MANAGEMENT LLC |
1654 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,000 |
|
|
100 Records found
|
1
|
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