|
Institutional
Holders
Total
Institutions:
|
687 12 |
|
Total
shares held :
|
209,296,903 |
|
% of shares
held :
|
99.06% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-29 |
|
Amount
of shares held :
|
6,231,958 |
|
% of shares
held change :
|
2.95% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$119.27 |
|
Last
Quarter's Ending
Price :
|
$160.33 |
|
Last
Quarter's Average
Price :
|
$127.16 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
14.71 (11.57%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
78
|
7,981,895
|
3.81%
|
|
|
Increased
Positions : |
225
|
10,789,218
|
5.15%
|
|
|
Unchanged
Positions : |
118
|
1,256,428
|
0.6%
|
|
|
Decreased
Positions : |
266
|
-10,262,154
|
-4.9%
|
|
|
Closed
Positions : |
66
|
-2,277,001
|
-1.09%
|
|
|
Guru
Positions : |
2
|
44,461
|
0.02%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CAPROCK Group Inc. |
694 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,343 |
|
CTC ALTERNATIVE STRATEGIES, LTD. |
74 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,399 |
|
HBC Financial Services PLLC |
165 |
*Closed |
2023-12-31 |
0 |
$0 |
-200 |
|
CLARIVEST ASSET MANAGEMENT LLC |
830 |
*Closed |
2023-12-31 |
0 |
$0 |
-4 |
|
Psagot Value Holdings Ltd. / (Israel) |
534 |
*Closed |
2023-12-31 |
0 |
$0 |
-2 |
|
GILMAN HILL ASSET MANAGEMENT, LLC |
214 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,342 |
|
OGOREK ANTHONY JOSEPH /NY/ /ADV |
275 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
GRAHAM CAPITAL MANAGEMENT LP |
930 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,415 |
|
Ten Capital Wealth Advisors LLC |
218 |
*Closed |
2023-06-30 |
0 |
$0 |
-206 |
|
One68 Global Capital LLC |
1 |
*Closed |
2023-09-30 |
0 |
$0 |
-5,000 |
|
Centerpoint Advisors LLC |
439 |
*Closed |
2023-12-31 |
0 |
$0 |
-5 |
|
DRW SECURITIES, LLC |
268 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,029 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
1161 |
*Closed |
2023-12-31 |
0 |
$0 |
-258,183 |
|
CAPITAL FUND MANAGEMENT S.A. |
730 |
*Closed |
2023-12-31 |
0 |
$0 |
-72,832 |
|
Chimera Capital Management LLC |
113 |
*Closed |
2023-03-31 |
0 |
$0 |
-2,434 |
|
J.W. COLE ADVISORS INC. |
812 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,820 |
|
WESTWOOD HOLDINGS GROUP INC |
428 |
*Closed |
2023-12-31 |
0 |
$0 |
-54,000 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
1039 |
*Closed |
2022-12-31 |
0 |
$0 |
-30 |
|
Lighthouse Investment Partners LLC |
310 |
*Closed |
2023-12-31 |
0 |
$0 |
-92,500 |
|
PATRON PARTNERS ADVISORS LLC |
162 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,523 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
876 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,986 |
|
Vident Investment Advisory LLC |
339 |
*Closed |
2023-09-30 |
0 |
$0 |
-6,131 |
|
COMMERZBANK AKTIENGESELLSCHAFT |
207 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,356 |
|
Demars Financial Group LLC |
76 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,726 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1104 |
*Closed |
2023-12-31 |
0 |
$0 |
-708 |
|
Harvest Portfolios Group Inc. |
219 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,855 |
|
Banque Cantonale Vaudoise |
997 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,444 |
|
Delos Wealth Advisors LLC |
303 |
*Closed |
2023-12-31 |
0 |
$0 |
-45 |
|
QUANTBOT TECHNOLOGIES LLC |
1827 |
*Closed |
2023-12-31 |
0 |
$0 |
-867 |
|
Kula Investments LLC |
808 |
*Closed |
2023-03-31 |
0 |
$0 |
-2,828 |
|
BCJ Capital Management LLC |
356 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,820 |
|
CFG ASSET MANAGEMENT LLC |
496 |
*Closed |
2023-12-31 |
0 |
$0 |
-9 |
|
Stonebridge Capital Advisors LLC |
626 |
*Closed |
2023-12-31 |
0 |
$0 |
-16 |
|
Ergoteles LLC |
574 |
*Closed |
2023-09-30 |
0 |
$0 |
-120,710 |
|
CARDEROCK CAPITAL MANAGEMENT INC |
69 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,799 |
|
CALDWELL SUTTER CAPITAL INC. |
919 |
*Closed |
2024-03-31 |
0 |
$0 |
-21 |
|
AlphaCrest Capital Management LLC |
587 |
*Closed |
2022-12-31 |
0 |
$0 |
-12,107 |
|
Seaport Global Advisors LLC |
69 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,469 |
|
W. E. Donoghue & Co. LLC |
241 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,816 |
|
BerganKDV Wealth Management LLC |
960 |
*Closed |
2023-06-30 |
0 |
$0 |
-2 |
|
POWER CORP OF CANADA |
178 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,611 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
510 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,990 |
|
Fund Management at Engine No. 1 LLC |
280 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,021 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
1258 |
*Closed |
2023-12-31 |
0 |
$0 |
-44 |
|
Qube Research & Technologies Ltd |
4060 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,588 |
|
EARNEST PARTNERS LLC |
789 |
*Closed |
2023-12-31 |
0 |
$0 |
-83 |
|
NATIXIS |
1144 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,445 |
|
CTC Capital Management LLC |
93 |
*Closed |
2023-03-31 |
0 |
$0 |
-4,600 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
1141 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,965 |
|
Tredje AP-fonden |
536 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,254 |
|
EXCHANGE TRADED CONCEPTS LLC |
1416 |
*Closed |
2024-03-31 |
0 |
$0 |
-356 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
217 |
*Closed |
2023-12-31 |
0 |
$0 |
-67,005 |
|
Greenland Capital Management LP |
282 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,500 |
|
Bayesian Capital Management LP |
996 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,053 |
|
D E SHAW & CO INC |
2941 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,700 |
|
ZEKE CAPITAL ADVISORS, LLC |
480 |
*Closed |
2022-12-31 |
0 |
$0 |
-1,182 |
|
VERITABLE LP |
801 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,194 |
|
FOX RUN MANAGEMENT L.L.C. |
1070 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,042 |
|
MAGNETAR FINANCIAL LLC |
474 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,619 |
|
Paragon Advisors LLC |
110 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,509 |
|
LONG POND CAPITAL, LP |
38 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,093,710 |
|
USA Financial Portformulas Corp |
562 |
*Closed |
2023-12-31 |
0 |
$0 |
-4 |
|
Ranger Global Real Estate Advisors LLC |
37 |
*Closed |
2023-12-31 |
0 |
$0 |
-297,210 |
|
WOLVERINE ASSET MANAGEMENT LLC |
1465 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,454 |
|
LOOMIS SAYLES & CO L P |
1017 |
*Closed |
2023-12-31 |
0 |
$0 |
-10 |
|
BURNEY CO/ |
606 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,401 |
|
Masterton Capital Management LP |
19 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,664 |
|
Moors & Cabot Inc. |
876 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,711 |
|
FORA Capital LLC |
560 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,843 |
|
Financial Synergies Wealth Advisors Inc. |
522 |
*Closed |
2024-03-31 |
0 |
$0 |
-2 |
|
McGlone Suttner Wealth Management Inc. |
838 |
*Closed |
2024-03-31 |
0 |
$0 |
-29 |
|
|
71 Records found
|
1
|
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