|
Institutional
Holders
Total
Institutions:
|
776 1 |
|
Total
shares held :
|
333,079,088 |
|
% of shares
held :
|
92.89% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-14 |
|
Amount
of shares held :
|
-3,222,073 |
|
% of shares
held change :
|
-0.9% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$73.70 |
|
Last
Quarter's Ending
Price :
|
$73.63 |
|
Last
Quarter's Average
Price :
|
$69.97 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.91 (9.88%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
57
|
6,886,730
|
2.07%
|
|
|
Increased
Positions : |
268
|
15,541,463
|
4.67%
|
|
|
Unchanged
Positions : |
170
|
3,179,531
|
0.95%
|
|
|
Decreased
Positions : |
281
|
-21,768,280
|
-6.54%
|
|
|
Closed
Positions : |
58
|
-3,881,986
|
-1.17%
|
|
|
Guru
Positions : |
4
|
127,359
|
0.04%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Sandbar Asset Management LLP |
2 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,908 |
|
Qsemble Capital Management LP |
405 |
*Closed |
2024-03-31 |
0 |
$0 |
-30,116 |
|
Kula Investments LLC |
612 |
*Closed |
2023-03-31 |
0 |
$0 |
-17,527 |
|
Interval Partners LLC |
180 |
*Closed |
2023-12-31 |
0 |
$0 |
-232,288 |
|
Fund Management at Engine No. 1 LLC |
40 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,034 |
|
CHILTON CAPITAL MANAGEMENT LLC |
591 |
*Closed |
2024-03-31 |
0 |
$0 |
-52 |
|
BKM Wealth Management LLC |
257 |
*Closed |
2024-03-31 |
0 |
$0 |
-29 |
|
Vinva Investment Management Ltd |
403 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,999 |
|
EARNEST PARTNERS LLC |
343 |
*Closed |
2023-12-31 |
0 |
$0 |
-148 |
|
Stonebridge Capital Advisors LLC |
337 |
*Closed |
2023-12-31 |
0 |
$0 |
-33 |
|
Focused Wealth Management Inc |
263 |
*Closed |
2024-03-31 |
0 |
$0 |
-6 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
826 |
*Closed |
2023-12-31 |
0 |
$0 |
-38 |
|
REDWOOD INVESTMENTS LLC |
117 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,710 |
|
LAKE STREET FINANCIAL LLC |
316 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,018 |
|
COUNTRY TRUST BANK |
334 |
*Closed |
2024-03-31 |
0 |
$0 |
-29 |
|
GELLER FAMILY OFFICE SERVICES LLC |
266 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,862 |
|
OFI INVEST ASSET MANAGEMENT |
263 |
*Closed |
2024-03-31 |
0 |
$0 |
-352 |
|
Providence Capital Advisors LLC |
345 |
*Closed |
2023-12-31 |
0 |
$0 |
-35 |
|
SOROS FUND MANAGEMENT LLC -- Notable Guru -- |
139 |
*Closed |
2023-12-31 |
0 |
$0 |
-62,728 |
|
Heritage Wealth Advisors |
624 |
*Closed |
2024-03-31 |
0 |
$0 |
-43 |
|
Turtle Creek Wealth Advisors LLC |
314 |
*Closed |
2024-03-31 |
0 |
$0 |
-52 |
|
Kapitalo Investimentos Ltda |
591 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,019 |
|
FINDLAY PARK PARTNERS LLP |
57 |
*Closed |
2024-03-31 |
0 |
$0 |
-645,615 |
|
LECAP ASSET MANAGEMENT LTD |
323 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,635 |
|
Glassman Wealth Services |
1454 |
*Closed |
2024-03-31 |
0 |
$0 |
-731 |
|
CANTOR FITZGERALD L. P. |
384 |
*Closed |
2023-12-31 |
0 |
$0 |
-118,610 |
|
SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.LTD. |
195 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,590 |
|
SCOTIA CAPITAL INC. |
842 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,873 |
|
Holocene Advisors LP |
820 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,046,699 |
|
FORA Capital LLC |
516 |
*Closed |
2024-03-31 |
0 |
$0 |
-35,770 |
|
Sciencast Management LP |
250 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,089 |
|
ADVISORY SERVICES NETWORK, LLC |
3180 |
*Closed |
2024-03-31 |
0 |
$0 |
-112 |
|
Northwest Financial Advisors |
833 |
*Closed |
2024-03-31 |
0 |
$0 |
-90 |
|
Synergy Financial Management LLC |
154 |
*Closed |
2024-03-31 |
0 |
$0 |
-164,396 |
|
VERITABLE LP |
581 |
*Closed |
2023-09-30 |
0 |
$0 |
-14,401 |
|
Parkwood LLC |
150 |
*Closed |
2023-12-31 |
0 |
$0 |
-36,629 |
|
Systematic Alpha Investments LLC |
303 |
*Closed |
2023-12-31 |
0 |
$0 |
-550 |
|
Level Financial Advisors Inc. |
239 |
*Closed |
2024-03-31 |
0 |
$0 |
-125 |
|
EXCHANGE TRADED CONCEPTS LLC |
1442 |
*Closed |
2024-03-31 |
0 |
$0 |
-23 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
396 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,870 |
|
FDX ADVISORS, INC. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-4,797 |
|
Red Tortoise LLC |
580 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
AMERICAN NATIONAL BANK |
579 |
*Closed |
2024-03-31 |
0 |
$0 |
-29 |
|
Gitterman Wealth Management LLC |
114 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,413 |
|
Orin Green Financial LLC |
68 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,000 |
|
iA Global Asset Management Inc. |
574 |
*Closed |
2023-12-31 |
0 |
$0 |
-60,060 |
|
Cutler Group LP |
1364 |
*Closed |
2024-03-31 |
0 |
$0 |
-955 |
|
BRYN MAWR TRUST CO/PA |
353 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,789 |
|
Teamwork Financial Advisors LLC |
197 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,618 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
414 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,085,000 |
|
Lighthouse Investment Partners LLC |
421 |
*Closed |
2023-12-31 |
0 |
$0 |
-36,500 |
|
Quantamental Technologies LLC |
598 |
*Closed |
2023-09-30 |
0 |
$0 |
-3,837 |
|
Arnhold LLC |
129 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,359 |
|
ALYESKA INVESTMENT GROUP, L.P. |
583 |
*Closed |
2023-12-31 |
0 |
$0 |
-209,953 |
|
Core Alternative Capital |
384 |
*Closed |
2023-12-31 |
0 |
$0 |
-285 |
|
Front Row Advisors LLC |
921 |
*Closed |
2023-12-31 |
0 |
$0 |
-181 |
|
|
56 Records found
|
1
|
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