|
Institutional
Holders
Total
Institutions:
|
1671 26 |
|
Total
shares held :
|
1,039,020,740 |
|
% of shares
held :
|
83.12% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-34 |
|
Amount
of shares held :
|
21,602,577 |
|
% of shares
held change :
|
1.73% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$74.10 |
|
Last
Quarter's Ending
Price :
|
$81.01 |
|
Last
Quarter's Average
Price :
|
$77.82 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
12.31 (15.82%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
78
|
17,630,813
|
1.7%
|
|
|
Increased
Positions : |
655
|
41,543,274
|
4%
|
|
|
Unchanged
Positions : |
275
|
5,591,223
|
0.54%
|
|
|
Decreased
Positions : |
663
|
-36,330,786
|
-3.5%
|
|
|
Closed
Positions : |
104
|
-1,240,724
|
-0.12%
|
|
|
Guru
Positions : |
5
|
33,651,916
|
3.24%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Knights of Columbus Asset Advisors LLC |
378 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
Successful Portfolios LLC |
172 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,721 |
|
Psagot Value Holdings Ltd. / (Israel) |
528 |
*Closed |
2023-12-31 |
0 |
$0 |
-20 |
|
NinePointTwo Capital |
270 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,014 |
|
Aprio Wealth Management LLC |
245 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,639 |
|
Planned Solutions Inc. |
123 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,242 |
|
Strengthening Families & Communities LLC |
246 |
*Closed |
2023-12-31 |
0 |
$0 |
-362 |
|
RBA Wealth Management LLC |
92 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,823 |
|
QUANTBOT TECHNOLOGIES LLC |
1545 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,177 |
|
Joule Financial LLC |
103 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,650 |
|
MQS Management LLC |
496 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,918 |
|
ELEQUIN CAPITAL LP |
333 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,719 |
|
One Wealth Advisors LLC |
253 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,977 |
|
Capital Asset Advisory Services LLC |
316 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,904 |
|
Alethea Capital Management LLC |
37 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,069 |
|
ADVISORY RESEARCH INC |
352 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,809 |
|
Artemis Investment Management LLP |
216 |
*Closed |
2024-03-31 |
0 |
$0 |
-457,565 |
|
Rockbridge Investment Management LCC |
678 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,000 |
|
Pine Haven Investment Counsel Inc |
107 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,539 |
|
Trexquant Investment LP |
1518 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,103 |
|
Eisler Capital (UK) Ltd. |
293 |
*Closed |
2023-12-31 |
0 |
$0 |
-130,763 |
|
Clal Insurance Enterprises Holdings Ltd |
125 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,000 |
|
COHEN LAWRENCE B |
8 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,750 |
|
CAPE COD FIVE CENTS SAVINGS BANK |
191 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,430 |
|
MRP Capital Investments LLC |
128 |
*Closed |
2023-12-31 |
0 |
$0 |
-800 |
|
TWO SIGMA SECURITIES LLC |
1613 |
*Closed |
2023-12-31 |
0 |
$0 |
-38,267 |
|
Martin Capital Partners LLC |
71 |
*Closed |
2024-03-31 |
0 |
$0 |
-41,064 |
|
Sonoma Private Wealth LLC |
82 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,429 |
|
Bayesian Capital Management LP |
832 |
*Closed |
2023-12-31 |
0 |
$0 |
-61,100 |
|
Aurora Private Wealth Inc. |
167 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,470 |
|
Ellsworth Advisors LLC |
177 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,512 |
|
ALTFEST L J & CO INC |
313 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,598 |
|
CLEAR HARBOR ASSET MANAGEMENT, LLC |
352 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,774 |
|
Hall Private Wealth Advisors |
43 |
*Closed |
2023-09-30 |
0 |
$0 |
-4,352 |
|
Core Wealth Advisors Inc. |
256 |
*Closed |
2023-12-31 |
0 |
$0 |
-84 |
|
Cambridge Advisors Inc. |
168 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,650 |
|
AIA Group Ltd |
273 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,206 |
|
HEAD & ASSOCIATES LLC |
301 |
*Closed |
2023-12-31 |
0 |
$0 |
-550 |
|
Sivia Capital Partners LLC |
199 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,122 |
|
Milestone Investment Advisors LLC |
337 |
*Closed |
2023-12-31 |
0 |
$0 |
-214 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
1018 |
*Closed |
2023-12-31 |
0 |
$0 |
-598 |
|
Oversea-Chinese Banking CORP Ltd |
336 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,862 |
|
Aquatic Capital Management LLC |
1447 |
*Closed |
2023-12-31 |
0 |
$0 |
-46,100 |
|
COMERICA SECURITIESINC. |
460 |
*Closed |
2023-09-30 |
0 |
$0 |
-3,433 |
|
Wealth Management Partners LLC |
122 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,603 |
|
Buckingham Strategic Partners |
448 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,172 |
|
XTX Topco Ltd |
1713 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,070 |
|
FAGAN ASSOCIATES INC. |
114 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,515 |
|
Ground Swell Capital LLC |
95 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,539 |
|
USA Financial Portformulas Corp |
509 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,283 |
|
Catalyst Wealth Management LLC |
127 |
*Closed |
2023-03-31 |
0 |
$0 |
-4,146 |
|
Wealth Quarterback LLC |
120 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,903 |
|
CenterBook Partners LP |
406 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,495 |
|
HORIZON ASSET MANAGEMENT INC/NY |
331 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,000 |
|
Trueblood Wealth Management LLC |
232 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,786 |
|
Lansing Street Advisors |
244 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,153 |
|
MEMBERS CAPITAL ADVISORS INC |
35 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,584 |
|
DRW SECURITIES, LLC |
331 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,869 |
|
SEVEN MILE ADVISORY |
152 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,941 |
|
COMPTON CAPITAL MANAGEMENT INC /RI |
33 |
*Closed |
2023-06-30 |
0 |
$0 |
-6,724 |
|
Fund Management at Engine No. 1 LLC |
281 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,818 |
|
SILVERARC CAPITAL MANAGEMENT LLC |
79 |
*Closed |
2023-12-31 |
0 |
$0 |
-62,789 |
|
HRT FINANCIAL LLC |
2703 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,584 |
|
CAPSTONE WEALTH MANAGEMENT GROUP LLC |
73 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,891 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
1302 |
*Closed |
2023-12-31 |
0 |
$0 |
-132,674 |
|
Arabesque Asset Management Ltd |
77 |
*Closed |
2023-03-31 |
0 |
$0 |
-41,171 |
|
Vident Investment Advisory LLC |
652 |
*Closed |
2023-09-30 |
0 |
$0 |
-111,365 |
|
SAPIENT CAPITAL LLC |
479 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,004 |
|
CTC Capital Management LLC |
89 |
*Closed |
2023-03-31 |
0 |
$0 |
-25,300 |
|
Hibernia Wealth Partners LLC |
254 |
*Closed |
2023-12-31 |
0 |
$0 |
-32 |
|
Winton Capital Group Ltd |
835 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,938 |
|
CLEAN YIELD GROUP |
|
*Closed |
2023-12-31 |
0 |
$0 |
-99 |
|
VERITABLE LP |
535 |
*Closed |
2023-09-30 |
0 |
$0 |
-35,530 |
|
FirstPurpose Wealth LLC |
226 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,856 |
|
CAPITAL DIRECTIONS INVESTMENT ADVISORS, LLC |
252 |
*Closed |
2022-12-31 |
0 |
$0 |
-220 |
|
Invera Wealth Advisors LLC |
87 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,414 |
|
Douglas Lane & Associates LLC |
247 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,731 |
|
ROCK CREEK GROUP, LP |
146 |
*Closed |
2023-12-31 |
0 |
$0 |
-265 |
|
ABSOLUTE INVESTMENT MANAGEMENT LLC |
816 |
*Closed |
2023-12-31 |
0 |
$0 |
-10 |
|
Parcion Private Wealth LLC |
202 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,701 |
|
ASAHI LIFE ASSET MANAGEMENT CO. LTD. |
213 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,160 |
|
Perennial Investment Advisors LLC |
331 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,706 |
|
Cornerstone Wealth Group LLC |
249 |
*Closed |
2024-03-31 |
0 |
$0 |
-36,295 |
|
GSA CAPITAL PARTNERS LLP |
1837 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,603 |
|
Burns Matteson Capital Management LLC |
159 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,705 |
|
MONTICELLO WEALTH MANAGEMENT LLC |
293 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,566 |
|
EARNEST PARTNERS LLC |
938 |
*Closed |
2023-12-31 |
0 |
$0 |
-456 |
|
ROGCO LP |
261 |
*Closed |
2023-12-31 |
0 |
$0 |
-40 |
|
COBBLESTONE CAPITAL ADVISORS LLC /NY/ |
282 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,700 |
|
Soltis Investment Advisors LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-4,982 |
|
Alhambra Investment Partners LLC |
175 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,711 |
|
SEGALL BRYANT & HAMILL |
490 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,298 |
|
SHERBROOKE PARK ADVISERS LLC |
698 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,085 |
|
BOLLARD GROUP LLC |
333 |
*Closed |
2023-12-31 |
0 |
$0 |
-1 |
|
Cedrus LLC |
149 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,654 |
|
Himension Fund |
67 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,239 |
|
PEAK6 Investments LLC |
1280 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,478 |
|
Capital Financial Planning LLC |
104 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,644 |
|
Smith Group Asset Management LLC |
289 |
*Closed |
2023-12-31 |
0 |
$0 |
-120 |
|
GODSEY & GIBB ASSOCIATES |
395 |
*Closed |
2024-03-31 |
0 |
$0 |
-600 |
|
|
100 Records found
|
1
|
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