| |
Institutional
Holders
Total
Institutions:
 |
597  43 |
|
|
Total
shares held :
|
163,984,917 |
|
|
% of shares
held :
|
73.21% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
93 |
|
|
Amount
of shares held :
|
9,307,706 |
|
|
% of shares
held change :
|
4.16% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$163.35 |
|
|
Last
Quarter's Ending
Price :
|
$193.07 |
|
|
Last
Quarter's Average
Price :
|
$168.69 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
50.84 (30.14%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
82
|
8,131,474
|
4.96%
|
|
|
|
Increased
Positions : |
244
|
11,495,350
|
7.01%
|
|
|
|
Unchanged
Positions : |
77
|
1,209,007
|
0.74%
|
|
|
|
Decreased
Positions : |
194
|
-9,545,275
|
-5.82%
|
|
 |
Closed
Positions : |
39
|
-773,843
|
-0.47%
|
|
|
|
Guru
Positions : |
2
|
1,088,589
|
0.66%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  McGlone Suttner Wealth Management Inc. |
230 |
*Closed |
2024-03-31 |
0 |
$0 |
-150 |
|
| Twin Tree Management LP |
461 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,030 |
|
| Tradition Wealth Management LLC |
1254 |
*Closed |
2023-12-31 |
0 |
$0 |
-25 |
|
| OMERS ADMINISTRATION CORP |
289 |
*Closed |
2023-12-31 |
0 |
$0 |
-36,054 |
|
| RICHARDSON FINANCIAL SERVICES INC. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-129 |
|
| Milestone Investment Advisors LLC |
160 |
*Closed |
2023-12-31 |
0 |
$0 |
-284 |
|
| GROUP ONE TRADING, L.P. |
1766 |
*Closed |
2023-12-31 |
0 |
$0 |
-10 |
|
| GARETH MORGAN INVESTMENTS LIMITED PARTNERSHIP |
7 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,276 |
|
| MIRABELLA FINANCIAL SERVICES LLP |
436 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,768 |
|
| SLATE PATH CAPITAL LP |
60 |
*Closed |
2023-12-31 |
0 |
$0 |
-169,000 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
789 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,389 |
|
| Crewe Advisors LLC |
394 |
*Closed |
2023-12-31 |
0 |
$0 |
-15 |
|
| Fund Management at Engine No. 1 LLC |
118 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,993 |
|
| Centiva Capital LP |
1285 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,312 |
|
| MARSHALL WACE LLP |
1975 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,081 |
|
| B.O.S.S. Retirement Advisors LLC |
141 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,705 |
|
| Xcel Wealth Management LLC |
128 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,055 |
|
| Exane Asset Management |
14 |
*Closed |
2024-03-31 |
0 |
$0 |
-694 |
|
| Chimera Capital Management LLC |
180 |
*Closed |
2023-03-31 |
0 |
$0 |
-4,605 |
|
| Varma Mutual Pension Insurance Co |
296 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,708 |
|
| Operose Advisors LLC |
630 |
*Closed |
2023-12-31 |
0 |
$0 |
-320 |
|
| QUANTBOT TECHNOLOGIES LLC |
1881 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,185 |
|
| FIRST MANHATTAN CO |
1497 |
*Closed |
2023-12-31 |
0 |
$0 |
-16 |
|
| GRADIENT INVESTMENTS LLC |
1589 |
*Closed |
2024-03-31 |
0 |
$0 |
-6 |
|
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1553 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,309 |
|
| Vident Investment Advisory LLC |
700 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,520 |
|
| BBR PARTNERS, LLC |
213 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,793 |
|
| EARNEST PARTNERS LLC |
809 |
*Closed |
2023-12-31 |
0 |
$0 |
-32 |
|
| Axiom Investment Management LLC |
383 |
*Closed |
2022-12-31 |
0 |
$0 |
-31 |
|
| VIRTU FINANCIAL LLC |
1875 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,886 |
|
| Trexquant Investment LP |
1850 |
*Closed |
2023-12-31 |
0 |
$0 |
-34,222 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
1164 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,352 |
|
| BANQUE PICTET & CIE SA |
385 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,276 |
|
| Stonebridge Capital Advisors LLC |
867 |
*Closed |
2023-12-31 |
0 |
$0 |
-7 |
|
| Mendota Financial Group LLC |
349 |
*Closed |
2024-03-31 |
0 |
$0 |
-594 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
1437 |
*Closed |
2023-12-31 |
0 |
$0 |
-2 |
|
| MANUFACTURERES LIFE INSURANCE CO |
3025 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,365 |
|
| BKM Wealth Management LLC |
543 |
*Closed |
2024-03-31 |
0 |
$0 |
-99 |
|
| SEVEN EIGHT CAPITAL LLC |
816 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,321 |
|
| SENATOR INVESTMENT GROUP LP |
79 |
*Closed |
2023-12-31 |
0 |
$0 |
-200,000 |
|
| PARALLAX VOLATILITY ADVISERS, LLC |
763 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,591 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
1455 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,784 |
|
| Neo Ivy Capital Management |
450 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,840 |
|
| WINDSOR CAPITAL MANAGEMENT, LLC |
112 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,069 |
|
| SkyView Investment Advisors LLC |
490 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,788 |
|
|
45 Records found
|
1
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