|
Institutional
Holders
Total
Institutions:
|
803 19 |
|
Total
shares held :
|
187,373,041 |
|
% of shares
held :
|
93.59% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
69 |
|
Amount
of shares held :
|
6,010,795 |
|
% of shares
held change :
|
3% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$88.87 |
|
Last
Quarter's Ending
Price :
|
$101.19 |
|
Last
Quarter's Average
Price :
|
$97.62 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
9.36 (9.59%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
68
|
2,908,052
|
1.55%
|
|
|
Increased
Positions : |
318
|
17,688,104
|
9.44%
|
|
|
Unchanged
Positions : |
149
|
1,834,693
|
0.98%
|
|
|
Decreased
Positions : |
268
|
-13,830,035
|
-7.38%
|
|
|
Closed
Positions : |
49
|
-755,326
|
-0.4%
|
|
|
Guru
Positions : |
4
|
228,599
|
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 |
SOROS FUND MANAGEMENT LLC -- Notable Guru -- |
116 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,000 |
|
Cordant Inc. |
72 |
*Closed |
2024-03-31 |
0 |
$0 |
-490 |
|
Jump Financial LLC |
1686 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,617 |
|
Foundations Investment Advisors LLC |
654 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,107 |
|
WILEY BROS.-AINTREE CAPITAL LLC |
497 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,089 |
|
Crewe Advisors LLC |
376 |
*Closed |
2023-12-31 |
0 |
$0 |
-500 |
|
EARNEST PARTNERS LLC |
339 |
*Closed |
2023-12-31 |
0 |
$0 |
-190 |
|
TRUST CO OF VERMONT |
741 |
*Closed |
2023-12-31 |
0 |
$0 |
-245 |
|
Candriam Luxembourg S.C.A. |
675 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,681 |
|
BerganKDV Wealth Management LLC |
836 |
*Closed |
2023-06-30 |
0 |
$0 |
-355 |
|
Coppell Advisory Solutions Corp. |
455 |
*Closed |
2023-03-31 |
0 |
$0 |
-55 |
|
WEISS CAPITAL LLC |
349 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,162 |
|
VERITABLE LP |
129 |
*Closed |
2023-09-30 |
0 |
$0 |
-5,140 |
|
Briaud Financial Planning Inc |
50 |
*Closed |
2023-12-31 |
0 |
$0 |
-524 |
|
TUDOR INVESTMENT CORP ET AL |
1721 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,440 |
|
V Wealth ManagementLLC |
217 |
*Closed |
2023-09-30 |
0 |
$0 |
-3,561 |
|
Sciencast Management LP |
265 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,296 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
928 |
*Closed |
2023-12-31 |
0 |
$0 |
-26 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
995 |
*Closed |
2023-12-31 |
0 |
$0 |
-66,700 |
|
AlphaStar Capital Management LLC |
275 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,264 |
|
DAVIDSON D A & CO |
1342 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,285 |
|
JUPITER ASSET MANAGEMENT LTD |
455 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,470 |
|
Peterson Financial Group Inc. |
106 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,575 |
|
ETF MANAGERS GROUP LLC |
731 |
*Closed |
2023-03-31 |
0 |
$0 |
-3,556 |
|
Capital Group Private Client Services Inc. |
252 |
*Closed |
2023-12-31 |
0 |
$0 |
-95,108 |
|
Oak Thistle LLC |
360 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,151 |
|
BKM Wealth Management LLC |
429 |
*Closed |
2024-03-31 |
0 |
$0 |
-659 |
|
Trexquant Investment LP |
1740 |
*Closed |
2023-12-31 |
0 |
$0 |
-75,235 |
|
TFO-TDC LLC |
934 |
*Closed |
2023-12-31 |
0 |
$0 |
-2 |
|
COMERICA SECURITIESINC. |
468 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,664 |
|
Unigestion Holding SA |
167 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,069 |
|
Proquility Private Wealth Partners LLC |
91 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,799 |
|
Arlington Trust Co LLC |
872 |
*Closed |
2024-03-31 |
0 |
$0 |
-16 |
|
Vident Investment Advisory LLC |
818 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,616 |
|
PINEBRIDGE INVESTMENTS LTD |
652 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,307 |
|
Fund Management at Engine No. 1 LLC |
341 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,023 |
|
ABSOLUTE INVESTMENT MANAGEMENT LLC |
837 |
*Closed |
2023-12-31 |
0 |
$0 |
-39 |
|
Eaton Financial Holdings Company LLC |
111 |
*Closed |
2024-03-31 |
0 |
$0 |
-82,927 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
1219 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,143 |
|
DIVERSIFIED TRUST CO |
912 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,358 |
|
PAYDENFUNDS |
254 |
*Closed |
2023-09-30 |
0 |
$0 |
-24,900 |
|
Bayesian Capital Management LP |
1018 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,986 |
|
ELEMENT CAPITAL MANAGEMENT LLC |
130 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,876 |
|
Stonebridge Capital Advisors LLC |
885 |
*Closed |
2023-12-31 |
0 |
$0 |
-315 |
|
PSI Advisors LLC |
869 |
*Closed |
2024-03-31 |
0 |
$0 |
-175 |
|
Capital Analysts Inc. |
1147 |
*Closed |
2023-12-31 |
0 |
$0 |
-6 |
|
GSA CAPITAL PARTNERS LLP |
1933 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,836 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
679 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,466 |
|
Premier Path Wealth Partners LLC |
359 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,938 |
|
Calton & Associates Inc. |
246 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,491 |
|
Glass Jacobson Investment Advisors llc |
781 |
*Closed |
2024-03-31 |
0 |
$0 |
-149 |
|
SHERBROOKE PARK ADVISERS LLC |
725 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,330 |
|
GRADIENT INVESTMENTS LLC |
1873 |
*Closed |
2024-03-31 |
0 |
$0 |
-118 |
|
WEST PACES ADVISORS INC. |
666 |
*Closed |
2024-03-31 |
0 |
$0 |
-196 |
|
KARLINSKI ANDREW C |
158 |
*Closed |
2022-12-31 |
0 |
$0 |
-10 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
308 |
*Closed |
2023-12-31 |
0 |
$0 |
-52,062 |
|
FOX RUN MANAGEMENT L.L.C. |
1082 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,593 |
|
Authentikos Wealth Advisory LLC |
647 |
*Closed |
2023-12-31 |
0 |
$0 |
-546 |
|
ExodusPoint Capital Management LP |
2028 |
*Closed |
2023-12-31 |
0 |
$0 |
-63,063 |
|
E. Ohman J:or Asset Management AB |
425 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,400 |
|
SeaCrest Wealth Management LLC |
628 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,092 |
|
Davidson Kempner Capital Management LP |
239 |
*Closed |
2023-12-31 |
0 |
$0 |
-90,000 |
|
|
62 Records found
|
1
|
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