|
Institutional
Holders
Total
Institutions:
|
1516 2 |
|
Total
shares held :
|
536,624,678 |
|
% of shares
held :
|
80.04% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-40 |
|
Amount
of shares held :
|
162,725 |
|
% of shares
held change :
|
0.02% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$112.85 |
|
Last
Quarter's Ending
Price :
|
$132.84 |
|
Last
Quarter's Average
Price :
|
$122.71 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
36.62 (29.84%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
78
|
8,950,148
|
1.67%
|
|
|
Increased
Positions : |
563
|
23,305,071
|
4.34%
|
|
|
Unchanged
Positions : |
274
|
5,572,707
|
1.04%
|
|
|
Decreased
Positions : |
601
|
-28,139,857
|
-5.24%
|
|
|
Closed
Positions : |
80
|
-3,952,637
|
-0.74%
|
|
|
Guru
Positions : |
4
|
35,304,683
|
6.58%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
DUALITY ADVISERS LP |
556 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,058 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
1080 |
*Closed |
2023-12-31 |
0 |
$0 |
-49,801 |
|
MAVERICK CAPITAL LTD |
354 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,087 |
|
West Tower Group LLC |
495 |
*Closed |
2023-12-31 |
0 |
$0 |
-848 |
|
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-11,602 |
|
FOX RUN MANAGEMENT L.L.C. |
754 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,993 |
|
Gladstone Institutional Advisory LLC |
664 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,958 |
|
Kula Investments LLC |
592 |
*Closed |
2023-03-31 |
0 |
$0 |
-4,404 |
|
WESBANCO BANK INC |
401 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,790 |
|
South Dakota Investment Council |
621 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,107 |
|
FIRST CITIZENS BANK & TRUST CO |
|
*Closed |
2023-12-31 |
0 |
$0 |
-3,384 |
|
Coronation Fund Managers Ltd. |
184 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,935 |
|
NORTHWEST INVESTMENT COUNSELORS LLC |
310 |
*Closed |
2023-12-31 |
0 |
$0 |
-57 |
|
Intelligent Financial Strategies |
82 |
*Closed |
2023-12-31 |
0 |
$0 |
-400 |
|
CHANNEL WEALTH LLC |
182 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,234 |
|
Gyroscope Capital Management Group LLC |
221 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,700 |
|
AlphaCrest Capital Management LLC |
220 |
*Closed |
2022-12-31 |
0 |
$0 |
-21,053 |
|
Perpetual Ltd |
441 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,915 |
|
Eisler Capital (UK) Ltd. |
291 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,129 |
|
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-10 |
|
Cable Hill Partners LLC |
157 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,874 |
|
Kalos Management Inc. |
261 |
*Closed |
2023-06-30 |
0 |
$0 |
-346 |
|
One River Asset Management LLC |
86 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,086 |
|
Woodline Partners LP |
526 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,990 |
|
Malaga Cove Capital LLC |
186 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,313 |
|
Carmel Capital Partners LLC |
329 |
*Closed |
2023-12-31 |
0 |
$0 |
-50 |
|
VERITABLE LP |
189 |
*Closed |
2023-09-30 |
0 |
$0 |
-14,822 |
|
Blueshift Asset Management LLC |
284 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,208 |
|
Drake & Associates LLC |
74 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,497 |
|
AXQ CAPITAL LP |
768 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,400 |
|
Fund Management at Engine No. 1 LLC |
152 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,717 |
|
QUANTBOT TECHNOLOGIES LLC |
1769 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,915 |
|
Bridgefront Capital LLC |
428 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,781 |
|
Impact Partnership Wealth LLC |
915 |
*Closed |
2023-12-31 |
0 |
$0 |
-4 |
|
Benchmark Investment Advisors LLC |
328 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,727 |
|
Coastal Investment Advisors Inc. |
596 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,366 |
|
PEAK6 Investments LLC |
1162 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,363 |
|
BluePath Capital Management LLC |
242 |
*Closed |
2023-12-31 |
0 |
$0 |
-467 |
|
Virtue Capital Management LLC |
399 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,791 |
|
AUREUS ASSET MANAGEMENT LLC |
208 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,655 |
|
DRW SECURITIES, LLC |
305 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,100 |
|
Coppell Advisory Solutions Corp. |
931 |
*Closed |
2023-03-31 |
0 |
$0 |
-300 |
|
OFI INVEST ASSET MANAGEMENT |
252 |
*Closed |
2023-12-31 |
0 |
$0 |
-226 |
|
GSA CAPITAL PARTNERS LLP |
1689 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,241 |
|
NEXT CENTURY GROWTH INVESTORS LLC |
127 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,477 |
|
GIRARD PARTNERS LTD. |
248 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,924 |
|
Ergoteles LLC |
617 |
*Closed |
2023-09-30 |
0 |
$0 |
-18,356 |
|
Eisler Capital (US) LLC |
57 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,000 |
|
Artemis Wealth Advisors LLC |
48 |
*Closed |
2023-12-31 |
0 |
$0 |
-208 |
|
Vident Investment Advisory LLC |
580 |
*Closed |
2023-09-30 |
0 |
$0 |
-106,087 |
|
KARLINSKI ANDREW C |
35 |
*Closed |
2022-12-31 |
0 |
$0 |
-28 |
|
Crescent Grove Advisors LLC |
292 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,004 |
|
SkyView Investment Advisors LLC |
260 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,087 |
|
Hitchwood Capital Management LP |
22 |
*Closed |
2023-03-31 |
0 |
$0 |
-130,000 |
|
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
222 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,566 |
|
SUNRISE PARTNERS LLC /CT |
297 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,037 |
|
CHASE INVESTMENT COUNSEL CORP |
128 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,384 |
|
WMS PARTNERS, LLC |
278 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,572 |
|
TUDOR INVESTMENT CORP ET AL |
1874 |
*Closed |
2023-12-31 |
0 |
$0 |
-104,109 |
|
EARNEST PARTNERS LLC |
833 |
*Closed |
2023-12-31 |
0 |
$0 |
-246 |
|
HENNESSY ADVISORS INC |
228 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,000 |
|
Centiva Capital LP |
1587 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,664 |
|
Milestone Investment Advisors LLC |
374 |
*Closed |
2023-12-31 |
0 |
$0 |
-872 |
|
ECHO STREET CAPITAL MANAGEMENT LLC |
210 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,977,187 |
|
COGNIOS BETA NEUTRAL LARGE CAP FUND LP |
102 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,217 |
|
CULLEN FROST BANKERS INC |
1152 |
*Closed |
2023-12-31 |
0 |
$0 |
-51 |
|
MIZUHO MARKETS AMERICAS LLC |
188 |
*Closed |
2023-12-31 |
0 |
$0 |
-69,100 |
|
Authentikos Wealth Advisory LLC |
419 |
*Closed |
2023-12-31 |
0 |
$0 |
-200 |
|
Enlightenment Research LLC |
80 |
*Closed |
2022-12-31 |
0 |
$0 |
-2,200 |
|
Arabesque Asset Management Ltd |
106 |
*Closed |
2023-03-31 |
0 |
$0 |
-21,166 |
|
ROGCO LP |
260 |
*Closed |
2023-12-31 |
0 |
$0 |
-58 |
|
Legacy Financial Group LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-1,805 |
|
Longbow Finance SA |
67 |
*Closed |
2023-12-31 |
0 |
$0 |
-67,371 |
|
Sepio Capital LLC |
306 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,239 |
|
YHB INVESTMENT ADVISORS, INC. |
272 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,479 |
|
Rollins Financial |
110 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,577 |
|
Riverview Trust Co |
|
*Closed |
2023-12-31 |
0 |
$0 |
-980 |
|
Buck Wealth Strategies LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-558 |
|
New York Life Investments Alternatives |
126 |
*Closed |
2022-12-31 |
0 |
$0 |
-16,741 |
|
TEWKSBURY CAPITAL MANAGEMENT LTD |
323 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,771 |
|
Diametric Capital LP |
314 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,204 |
|
SEVEN EIGHT CAPITAL LLC |
879 |
*Closed |
2023-12-31 |
0 |
$0 |
-81,147 |
|
Bridge Advisory LLC |
144 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,206 |
|
ADVISORY RESEARCH INC |
433 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,918 |
|
GRAHAM CAPITAL MANAGEMENT LP |
1215 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,382 |
|
Quantamental Technologies LLC |
596 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,125 |
|
TIFF ADVISORY SERVICES INC |
27 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,986 |
|
C2C Wealth Management LLC |
233 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,720 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
1255 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,433 |
|
Ellsworth Advisors LLC |
180 |
*Closed |
2023-12-31 |
0 |
$0 |
-39,660 |
|
FRONT BARNETT ASSOCIATES LLC |
119 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,740 |
|
Centennial Wealth Advisory LLC |
147 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,211 |
|
Greystone Financial Group LLC |
116 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,800 |
|
FORA Capital LLC |
638 |
*Closed |
2023-12-31 |
0 |
$0 |
-47,989 |
|
XTX Topco Ltd |
2262 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,159 |
|
SHEETS SMITH & ASSOCIATES INC |
478 |
*Closed |
2023-09-30 |
0 |
$0 |
-7,846 |
|
|
96 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|