|
Institutional
Holders
Total
Institutions:
|
1064 21 |
|
Total
shares held :
|
464,663,008 |
|
% of shares
held :
|
80.94% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
2 |
|
Amount
of shares held :
|
19,688,449 |
|
% of shares
held change :
|
3.43% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$54.86 |
|
Last
Quarter's Ending
Price :
|
$64.77 |
|
Last
Quarter's Average
Price :
|
$60.26 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.68 (12.74%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
76
|
7,398,265
|
1.59%
|
|
|
Increased
Positions : |
388
|
25,409,537
|
5.47%
|
|
|
Unchanged
Positions : |
193
|
6,976,352
|
1.5%
|
|
|
Decreased
Positions : |
407
|
-10,227,672
|
-2.2%
|
|
|
Closed
Positions : |
55
|
-2,891,681
|
-0.62%
|
|
|
Guru
Positions : |
1
|
134,738
|
0.03%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CAMPBELL & CO INVESTMENT ADVISER LLC |
1077 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,511 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
211 |
*Closed |
2024-03-31 |
0 |
$0 |
-10 |
|
Sigma Planning Corp |
941 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,165 |
|
SAPIENT CAPITAL LLC |
383 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,152 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
948 |
*Closed |
2023-12-31 |
0 |
$0 |
-128,162 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
605 |
*Closed |
2023-12-31 |
0 |
$0 |
-51,983 |
|
Blossom Wealth Management |
63 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,145 |
|
Oak Thistle LLC |
317 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,005 |
|
Strengthening Families & Communities LLC |
285 |
*Closed |
2023-12-31 |
0 |
$0 |
-847 |
|
Atlantic Trust LLC |
444 |
*Closed |
2023-12-31 |
0 |
$0 |
-264 |
|
Eisler Capital (US) LLC |
46 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,946 |
|
MQS Management LLC |
546 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,031 |
|
Strategic Advocates LLC |
147 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,440 |
|
Select Equity Group L.P. |
161 |
*Closed |
2023-12-31 |
0 |
$0 |
-511,674 |
|
Lighthouse Investment Partners LLC |
311 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,415 |
|
Woodline Partners LP |
512 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,616 |
|
Cribstone Capital Management LLC |
392 |
*Closed |
2022-12-31 |
0 |
$0 |
-12 |
|
Capital Analysts Inc. |
1104 |
*Closed |
2023-12-31 |
0 |
$0 |
-122 |
|
Milestone Investment Advisors LLC |
274 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,651 |
|
BANQUE PICTET & CIE SA |
355 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,032 |
|
V Wealth ManagementLLC |
253 |
*Closed |
2023-09-30 |
0 |
$0 |
-6,690 |
|
BBK Capital Partners LLC |
288 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,942 |
|
Tri Locum Partners LP |
32 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,664 |
|
OmniStar Financial Group Inc. |
125 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,567 |
|
ARP AMERICAS LLC |
715 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,671 |
|
GROUP ONE TRADING, L.P. |
1861 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,051 |
|
Mascoma Wealth Management LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-93 |
|
Kapitalo Investimentos Ltda |
585 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,385 |
|
WEALTH BUILDERS |
208 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,281 |
|
ARLINGTON PARTNERS LLC |
169 |
*Closed |
2024-03-31 |
0 |
$0 |
-174 |
|
Ergoteles LLC |
524 |
*Closed |
2023-09-30 |
0 |
$0 |
-55,603 |
|
GRAHAM CAPITAL MANAGEMENT LP |
1074 |
*Closed |
2023-12-31 |
0 |
$0 |
-78,000 |
|
Kula Investments LLC |
807 |
*Closed |
2023-03-31 |
0 |
$0 |
-11,146 |
|
CFG ASSET MANAGEMENT LLC |
495 |
*Closed |
2023-12-31 |
0 |
$0 |
-296 |
|
CAXTON ASSOCIATES LLC |
493 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,258 |
|
Deane Retirement Strategies Inc. |
81 |
*Closed |
2024-03-31 |
0 |
$0 |
-197 |
|
SkyView Investment Advisors LLC |
225 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,788 |
|
THOMAS J. HERZFELD ADVISORS, INC. |
205 |
*Closed |
2023-12-31 |
0 |
$0 |
-48 |
|
CYPRESS CAPITAL MANAGEMENT LLC |
80 |
*Closed |
2022-12-31 |
0 |
$0 |
-11,160 |
|
Authentikos Wealth Advisory LLC |
310 |
*Closed |
2023-12-31 |
0 |
$0 |
-10 |
|
PEAK6 Investments LLC |
1199 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,877 |
|
AlphaCrest Capital Management LLC |
580 |
*Closed |
2022-12-31 |
0 |
$0 |
-83,043 |
|
Harfst & Associates Inc. |
88 |
*Closed |
2024-03-31 |
0 |
$0 |
-38,681 |
|
McGlone Suttner Wealth Management Inc. |
672 |
*Closed |
2024-03-31 |
0 |
$0 |
-222 |
|
RENAISSANCE TECHNOLOGIES LLC |
4236 |
*Closed |
2023-12-31 |
0 |
$0 |
-487,888 |
|
Vident Investment Advisory LLC |
684 |
*Closed |
2023-09-30 |
0 |
$0 |
-8,864 |
|
Western Pacific Wealth Management LP |
250 |
*Closed |
2023-12-31 |
0 |
$0 |
-83 |
|
EARNEST PARTNERS LLC |
807 |
*Closed |
2023-12-31 |
0 |
$0 |
-274 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
1300 |
*Closed |
2023-12-31 |
0 |
$0 |
-323 |
|
Axiom Investment Management LLC |
382 |
*Closed |
2022-12-31 |
0 |
$0 |
-110 |
|
Horizon Family Wealth Inc. |
90 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,420 |
|
Trexquant Investment LP |
1865 |
*Closed |
2023-12-31 |
0 |
$0 |
-41,725 |
|
Retireful LLC |
121 |
*Closed |
2024-03-31 |
0 |
$0 |
-34,397 |
|
Arabesque Asset Management Ltd |
108 |
*Closed |
2023-03-31 |
0 |
$0 |
-17,725 |
|
OGOREK ANTHONY JOSEPH /NY/ /ADV |
310 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
BOOTHBAY FUND MANAGEMENT LLC |
1625 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,788 |
|
VERITABLE LP |
834 |
*Closed |
2023-09-30 |
0 |
$0 |
-17,302 |
|
Fund Management at Engine No. 1 LLC |
369 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,174 |
|
ZEKE CAPITAL ADVISORS, LLC |
488 |
*Closed |
2022-12-31 |
0 |
$0 |
-8,453 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
228 |
*Closed |
2023-12-31 |
0 |
$0 |
-133,387 |
|
Cutler Group LP |
1425 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,323 |
|
Neo Ivy Capital Management |
411 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,224 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
1434 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,900 |
|
Syntal Capital Partners LLC |
87 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,584 |
|
MADISON WEALTH MANAGEMENT |
157 |
*Closed |
2023-09-30 |
0 |
$0 |
-8,519 |
|
Intrinsic Value Partners LLC |
58 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,541 |
|
Gateway Wealth Partners LLC |
283 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,769 |
|
ExodusPoint Capital Management LP |
2012 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,577 |
|
NZS Capital LLC |
67 |
*Closed |
2023-12-31 |
0 |
$0 |
-303,354 |
|
Himension Fund |
91 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,850 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
1059 |
*Closed |
2023-12-31 |
0 |
$0 |
-74,611 |
|
|
71 Records found
|
1
|
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