|
Institutional
Holders
Total
Institutions:
|
742 15 |
|
Total
shares held :
|
92,420,919 |
|
% of shares
held :
|
87.21% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
|
Amount
of shares held :
|
1,028,388 |
|
% of shares
held change :
|
0.97% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$156.34 |
|
Last
Quarter's Ending
Price :
|
$172.28 |
|
Last
Quarter's Average
Price :
|
$152.94 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
41.73 (27.29%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
73
|
2,949,216
|
3.19%
|
|
|
Increased
Positions : |
269
|
11,016,972
|
11.92%
|
|
|
Unchanged
Positions : |
140
|
780,108
|
0.84%
|
|
|
Decreased
Positions : |
260
|
-10,889,025
|
-11.78%
|
|
|
Closed
Positions : |
88
|
-2,048,775
|
-2.22%
|
|
|
Guru
Positions : |
3
|
49,269
|
0.05%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Point72 Europe (London) LLP |
421 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,600 |
|
FDX ADVISORS, INC. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-1,410 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
515 |
*Closed |
2023-12-31 |
0 |
$0 |
-23 |
|
TOTH FINANCIAL ADVISORY CORP |
693 |
*Closed |
2024-03-31 |
0 |
$0 |
-30 |
|
Gitterman Wealth Management LLC |
102 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,471 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
392 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,638 |
|
Koshinski Asset Management Inc. |
512 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,976 |
|
Machina Capital S.A.S. |
253 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,407 |
|
Nalls Sherbakoff Group LLC |
443 |
*Closed |
2023-12-31 |
0 |
$0 |
-10 |
|
KAYNE ANDERSON CAPITAL ADVISORS LP |
92 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,683 |
|
ATRIA INVESTMENTS LLC |
898 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,750 |
|
AXQ CAPITAL LP |
718 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,100 |
|
DeDora Capital Inc. |
111 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,446 |
|
MIRABELLA FINANCIAL SERVICES LLP |
456 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,308 |
|
Jump Financial LLC |
1809 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,504 |
|
PFS INVESTMENTS INC. |
513 |
*Closed |
2023-06-30 |
0 |
$0 |
-17,813 |
|
LAURION CAPITAL MANAGEMENT LP |
294 |
*Closed |
2023-12-31 |
0 |
$0 |
-64,199 |
|
ExodusPoint Capital Management LP |
1479 |
*Closed |
2023-12-31 |
0 |
$0 |
-54,832 |
|
AE Wealth Management LLC |
2149 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,439 |
|
AMERICAN NATIONAL BANK |
530 |
*Closed |
2024-03-31 |
0 |
$0 |
-108 |
|
Glassman Wealth Services |
1255 |
*Closed |
2024-03-31 |
0 |
$0 |
-63 |
|
ENCOMPASS CAPITAL ADVISORS LLC |
66 |
*Closed |
2023-12-31 |
0 |
$0 |
-225,000 |
|
TIAA TRUST NATIONAL ASSOCIATION |
|
*Closed |
2023-12-31 |
0 |
$0 |
-1,993 |
|
Kapitalo Investimentos Ltda |
596 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,285 |
|
Edgestream Partners L.P. |
899 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,193 |
|
Fortitude Family Office LLC |
1001 |
*Closed |
2024-03-31 |
0 |
$0 |
-28 |
|
VALLEY NATIONAL ADVISERS INC |
1241 |
*Closed |
2024-03-31 |
0 |
$0 |
-114 |
|
AlphaCrest Capital Management LLC |
567 |
*Closed |
2022-12-31 |
0 |
$0 |
-7,182 |
|
AGF MANAGEMENT LTD |
707 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,438 |
|
ARDSLEY ADVISORY PARTNERS |
117 |
*Closed |
2023-12-31 |
0 |
$0 |
-72,300 |
|
Valued Wealth Advisors LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-8 |
|
Headlands Technologies LLC |
1201 |
*Closed |
2023-12-31 |
0 |
$0 |
-707 |
|
FEDERATED INVESTORS INC /PA/ |
2205 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,137 |
|
BROWN BROTHERS HARRIMAN & CO |
1230 |
*Closed |
2023-12-31 |
0 |
$0 |
-17 |
|
INCEPTIONR LLC |
464 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,620 |
|
CVA Family Office LLC |
1069 |
*Closed |
2024-03-31 |
0 |
$0 |
-5 |
|
Prestige Wealth Management Group LLC |
1013 |
*Closed |
2024-03-31 |
0 |
$0 |
-4 |
|
HEAD & ASSOCIATES LLC |
439 |
*Closed |
2023-12-31 |
0 |
$0 |
-190 |
|
Turtle Creek Wealth Advisors LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-86 |
|
CORSAIR CAPITAL MANAGEMENT LLC |
101 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,000 |
|
GREAT VALLEY ADVISOR GROUP INC. |
741 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,561 |
|
Fund Management at Engine No. 1 LLC |
336 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,221 |
|
Polianta Ltd |
100 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,000 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
1187 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,500 |
|
SALIENT CAPITAL ADVISORS, LLC |
22 |
*Closed |
2022-12-31 |
0 |
$0 |
-14,471 |
|
Terra Nova Asset Management LLC |
87 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,625 |
|
LGT Financial Advisors LLC |
854 |
*Closed |
2024-03-31 |
0 |
$0 |
-33 |
|
SHERBROOKE PARK ADVISERS LLC |
693 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,041 |
|
Cinctive Capital Management LP |
409 |
*Closed |
2023-12-31 |
0 |
$0 |
-52,736 |
|
Levin Easterly Partners LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-20,477 |
|
Moors & Cabot Inc. |
858 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,325 |
|
VERITABLE LP |
840 |
*Closed |
2023-09-30 |
0 |
$0 |
-4,750 |
|
Oak Thistle LLC |
413 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,053 |
|
Unigestion Holding SA |
207 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,124 |
|
LORD ABBETT & CO LLC |
457 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,082 |
|
Vident Investment Advisory LLC |
1128 |
*Closed |
2023-09-30 |
0 |
$0 |
-17,879 |
|
Moisand Fitzgerald Tamayo LLC |
640 |
*Closed |
2024-03-31 |
0 |
$0 |
-15 |
|
Versant Capital Management Inc |
1919 |
*Closed |
2024-03-31 |
0 |
$0 |
-2 |
|
OPPENHEIMER & CO INC |
1452 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,676 |
|
Teza Capital Management LLC |
750 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,072 |
|
NAVELLIER & ASSOCIATES INC |
352 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,765 |
|
Alpha Paradigm Partners LLC |
613 |
*Closed |
2022-12-31 |
0 |
$0 |
-11,863 |
|
Empirical Asset Management LLC |
207 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,201 |
|
AMERIVEST INVESTMENT MANAGEMENT LLC |
603 |
*Closed |
2023-06-30 |
0 |
$0 |
-3 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
795 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,200 |
|
QUANTLAB CAPITAL MANAGEMENT LTD |
65 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,862 |
|
TWO SIGMA ADVISERS, LLC |
2666 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,200 |
|
UNIVERSITY OF TEXAS INVESTMENT MANAGMENT CO |
|
*Closed |
2024-03-31 |
0 |
$0 |
-158 |
|
SWANK ENERGY INCOME ADVISORS LP |
66 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,400 |
|
Stratos Wealth Partners LTD. |
1436 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,190 |
|
Beacon Pointe Advisors LLC |
1354 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,565 |
|
HANSEATIC MANAGEMENT SERVICES INC |
135 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,687 |
|
FORMULA GROWTH LTD |
162 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,243 |
|
SPX Equities Gestao de Recursos Ltda |
92 |
*Closed |
2023-12-31 |
0 |
$0 |
-64,500 |
|
ALYESKA INVESTMENT GROUP, L.P. |
593 |
*Closed |
2023-12-31 |
0 |
$0 |
-609,293 |
|
MEEDER ASSET MANAGEMENT INC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-18,477 |
|
Varma Mutual Pension Insurance Co |
330 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,000 |
|
Polar Capital Holdings Plc |
284 |
*Closed |
2023-12-31 |
0 |
$0 |
-267,370 |
|
ENGINE NO. 1 LLC |
14 |
*Closed |
2023-12-31 |
0 |
$0 |
-81,815 |
|
AVIANCE CAPITAL PARTNERS, LLC |
323 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,000 |
|
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. |
49 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,825 |
|
Illinois Municipal Retirement Fund |
1423 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,283 |
|
XTX Topco Ltd |
2263 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,740 |
|
Optiver Holding B.V. |
301 |
*Closed |
2023-12-31 |
0 |
$0 |
-38 |
|
Eisler Capital (US) LLC |
105 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,861 |
|
West Tower Group LLC |
693 |
*Closed |
2023-12-31 |
0 |
$0 |
-105 |
|
GRAHAM CAPITAL MANAGEMENT LP |
1367 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,351 |
|
STRATEGY ASSET MANAGERS LLC |
246 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,129 |
|
|
88 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
|
|
|
|