|
Institutional
Holders
Total
Institutions:
|
779 8 |
|
Total
shares held :
|
135,084,770 |
|
% of shares
held :
|
79.8% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-105 |
|
Amount
of shares held :
|
-3,866,071 |
|
% of shares
held change :
|
-2.28% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$114.73 |
|
Last
Quarter's Ending
Price :
|
$127.20 |
|
Last
Quarter's Average
Price :
|
$117.94 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.79 (4.06%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
51
|
920,332
|
0.68%
|
|
|
Increased
Positions : |
247
|
5,526,961
|
4.09%
|
|
|
Unchanged
Positions : |
137
|
1,364,326
|
1.01%
|
|
|
Decreased
Positions : |
344
|
-8,156,736
|
-6.04%
|
|
|
Closed
Positions : |
59
|
-2,156,628
|
-1.6%
|
|
|
Guru
Positions : |
3
|
407,301
|
0.3%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
NORGES BANK |
723 |
*New |
2023-12-31 |
587,761 |
$74,763,000 |
587,761 |
|
MARSHALL WACE LLP |
573 |
*New |
2023-12-31 |
76,680 |
$9,754,000 |
76,680 |
|
CWA Asset Management Group LLC |
46 |
*New |
2023-12-31 |
68,666 |
$8,734,000 |
68,666 |
|
Trexquant Investment LP |
225 |
*New |
2023-12-31 |
42,991 |
$5,468,000 |
42,991 |
|
CAPITAL FUND MANAGEMENT S.A. |
454 |
*New |
2023-12-31 |
20,952 |
$2,665,000 |
20,952 |
|
ISAM Funds (UK) Ltd |
28 |
*New |
2023-12-31 |
10,660 |
$1,356,000 |
10,660 |
|
CATALYST CAPITAL ADVISORS LLC |
126 |
*New |
2023-12-31 |
9,254 |
$1,177,000 |
9,254 |
|
AXQ CAPITAL LP |
99 |
*New |
2023-12-31 |
8,586 |
$1,092,000 |
8,586 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
185 |
*New |
2023-12-31 |
7,906 |
$1,006,000 |
7,906 |
|
NORDEN GROUP LLC |
473 |
*New |
2024-03-31 |
7,950 |
$966,000 |
7,950 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
376 |
*New |
2022-12-31 |
8,599 |
$894,000 |
8,599 |
|
Eisler Capital (UK) Ltd. |
204 |
*New |
2023-12-31 |
6,527 |
$830,000 |
6,527 |
|
TWO SIGMA INVESTMENTS LLC |
2113 |
*New |
2023-12-31 |
5,800 |
$738,000 |
5,800 |
|
GRAHAM CAPITAL MANAGEMENT LP |
439 |
*New |
2023-12-31 |
5,525 |
$703,000 |
5,525 |
|
Sequoia Financial Advisors LLC |
|
*New |
2023-12-31 |
5,255 |
$668,000 |
5,255 |
|
Badgley Phelps Wealth Managers LLC |
190 |
*New |
2023-12-31 |
3,817 |
$486,000 |
3,817 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
387 |
*New |
2023-12-31 |
3,772 |
$480,000 |
3,772 |
|
Cooper Financial Group |
229 |
*New |
2024-03-31 |
3,765 |
$458,000 |
3,765 |
|
LINCOLN NATIONAL CORP |
716 |
*New |
2023-12-31 |
3,446 |
$438,000 |
3,446 |
|
SAVANT CAPITAL MANAGEMENT INC |
633 |
*New |
2023-12-31 |
2,930 |
$373,000 |
2,930 |
|
Stiles Financial Services Inc |
|
*New |
2023-12-31 |
2,670 |
$340,000 |
2,670 |
|
WALLEYE TRADING LLC |
940 |
*New |
2023-12-31 |
2,637 |
$335,000 |
2,637 |
|
USA Financial Portformulas Corp |
114 |
*New |
2023-12-31 |
2,628 |
$334,000 |
2,628 |
|
AXXCESS WEALTH MANAGEMENT LLC |
650 |
*New |
2023-12-31 |
2,277 |
$290,000 |
2,277 |
|
Massey Quick & Co. LLC |
314 |
*New |
2024-03-31 |
2,298 |
$279,000 |
2,298 |
|
NEOS Investment Management LLC |
432 |
*New |
2023-12-31 |
2,063 |
$262,000 |
2,063 |
|
NATIXIS |
658 |
*New |
2023-12-31 |
2,015 |
$256,000 |
2,015 |
|
Summit Financial LLC |
316 |
*New |
2023-12-31 |
1,939 |
$247,000 |
1,939 |
|
Concentrum Wealth Management |
59 |
*New |
2023-12-31 |
1,836 |
$233,000 |
1,836 |
|
Strategic Blueprint LLC |
|
*New |
2023-12-31 |
1,663 |
$212,000 |
1,663 |
|
HighPoint Advisor Group LLC |
584 |
*New |
2023-12-31 |
1,706 |
$205,000 |
1,706 |
|
PRIVATE WEALTH PARTNERS LLC |
161 |
*New |
2023-12-31 |
1,600 |
$204,000 |
1,600 |
|
Atomi Financial Group Inc. |
547 |
*New |
2023-12-31 |
1,585 |
$202,000 |
1,585 |
|
JARISLOWSKY FRASER LTD |
216 |
*New |
2023-12-31 |
1,580 |
$200,000 |
1,580 |
|
QUANTBOT TECHNOLOGIES LLC |
1019 |
*New |
2023-12-31 |
1,573 |
$200,000 |
1,573 |
|
Point72 Europe (London) LLP |
300 |
*New |
2023-12-31 |
613 |
$78,000 |
613 |
|
HHM Wealth Advisors LLC |
268 |
*New |
2023-12-31 |
430 |
$55,000 |
430 |
|
Planned Solutions Inc. |
316 |
*New |
2023-12-31 |
290 |
$37,000 |
290 |
|
Twin Tree Management LP |
444 |
*New |
2023-12-31 |
276 |
$35,000 |
276 |
|
Quarry LP |
494 |
*New |
2023-12-31 |
239 |
$30,000 |
239 |
|
Optiver Holding B.V. |
148 |
*New |
2023-12-31 |
211 |
$27,000 |
211 |
|
AMERICAN NATIONAL BANK |
375 |
*New |
2024-03-31 |
200 |
$24,000 |
200 |
|
Mendota Financial Group LLC |
235 |
*New |
2023-12-31 |
148 |
$19,000 |
148 |
|
SIMPLEX TRADING LLC |
1659 |
*New |
2023-12-31 |
155 |
$19,000 |
155 |
|
Rise Advisors LLC |
962 |
*New |
2024-03-31 |
111 |
$13,000 |
111 |
|
First Capital Advisors Group LLC. |
549 |
*New |
2023-06-30 |
86 |
$10,000 |
86 |
|
REDMONT WEALTH ADVISORS LLC |
189 |
*New |
2024-03-31 |
71 |
$9,000 |
71 |
|
FWL INVESTMENT MANAGEMENT LLC |
163 |
*New |
2023-12-31 |
67 |
$9,000 |
67 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
|
*New |
2023-12-31 |
65 |
$8,000 |
65 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
805 |
*New |
2022-12-31 |
51 |
$5,000 |
51 |
|
JONES FINANCIAL COMPANIES LLLP |
834 |
*New |
2023-12-31 |
27 |
$3,000 |
27 |
|
Heritage Wealth Advisors |
561 |
*New |
2023-12-31 |
23 |
$3,000 |
23 |
|
TRUST CO OF VERMONT |
681 |
*New |
2023-12-31 |
19 |
$2,000 |
19 |
|
Beaird Harris Wealth Management LLC |
501 |
*New |
2023-12-31 |
5 |
$1,000 |
5 |
|
Frank Rimerman Advisors LLC |
297 |
*New |
2023-12-31 |
8 |
$1,000 |
8 |
|
Baldrige Asset Management LLC |
375 |
*New |
2023-03-31 |
7 |
$1,000 |
7 |
|
Dunhill Financial LLC |
622 |
*New |
2023-12-31 |
10 |
$1,000 |
10 |
|
BAYSTATE WEALTH MANAGEMENT LLC |
1261 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
|
58 Records found
|
1
|
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