|
Institutional
Holders
Total
Institutions:
|
1083 48 |
|
Total
shares held :
|
109,516,543 |
|
% of shares
held :
|
75.92% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-88 |
|
Amount
of shares held :
|
-818,190 |
|
% of shares
held change :
|
-0.57% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$145.18 |
|
Last
Quarter's Ending
Price :
|
$138.50 |
|
Last
Quarter's Average
Price :
|
$137.16 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
20.25 (14.76%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
49
|
2,346,344
|
2.14%
|
|
|
Increased
Positions : |
382
|
6,008,732
|
5.49%
|
|
|
Unchanged
Positions : |
230
|
1,852,115
|
1.69%
|
|
|
Decreased
Positions : |
422
|
-6,716,122
|
-6.13%
|
|
|
Closed
Positions : |
97
|
-2,457,144
|
-2.24%
|
|
|
Guru
Positions : |
3
|
14,965
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Arkadios Wealth Advisors |
|
*Closed |
2023-12-31 |
0 |
$0 |
-5,722 |
|
Connolly Sarah T. |
5 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,960 |
|
Strengthening Families & Communities LLC |
211 |
*Closed |
2023-12-31 |
0 |
$0 |
-112 |
|
Heartland Bank & Trust Co |
|
*Closed |
2023-12-31 |
0 |
$0 |
-1,465 |
|
WOLVERINE TRADING LLC |
1294 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,625 |
|
CYPRESS CAPITAL GROUP |
|
*Closed |
2023-12-31 |
0 |
$0 |
-2,911 |
|
Flaharty Asset Management LLC |
151 |
*Closed |
2023-12-31 |
0 |
$0 |
-54 |
|
Y-Intercept (Hong Kong) Ltd |
1226 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,036 |
|
Dynamic Technology Lab Private Ltd |
1042 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,894 |
|
VERITY & VERITY, LLC |
119 |
*Closed |
2024-03-31 |
0 |
$0 |
-66,304 |
|
CAPITAL FUND MANAGEMENT S.A. |
695 |
*Closed |
2023-12-31 |
0 |
$0 |
-132,367 |
|
Stratos Wealth Advisors LLC |
660 |
*Closed |
2024-03-31 |
0 |
$0 |
-23,490 |
|
Fundamentun LLC |
215 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,619 |
|
Trexquant Investment LP |
1422 |
*Closed |
2023-12-31 |
0 |
$0 |
-68,549 |
|
Milestone Investment Advisors LLC |
158 |
*Closed |
2023-12-31 |
0 |
$0 |
-193 |
|
Virtus ETF Advisers LLC |
429 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,778 |
|
PREMIER ASSET MANAGEMENT LLC |
16 |
*Closed |
2023-03-31 |
0 |
$0 |
-3,774 |
|
Authentikos Wealth Advisory LLC |
155 |
*Closed |
2023-12-31 |
0 |
$0 |
-277 |
|
MT LUCAS MANAGEMENT CORP |
142 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,631 |
|
Summit Global Investments |
|
*Closed |
2024-03-31 |
0 |
$0 |
-9,391 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1436 |
*Closed |
2023-12-31 |
0 |
$0 |
-874,550 |
|
CYPRESS CAPITAL MANAGEMENT LLC |
35 |
*Closed |
2022-12-31 |
0 |
$0 |
-76,243 |
|
Ergoteles LLC |
282 |
*Closed |
2023-09-30 |
0 |
$0 |
-4,338 |
|
Buck Wealth Strategies LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-29 |
|
Stonebridge Capital Advisors LLC |
390 |
*Closed |
2023-12-31 |
0 |
$0 |
-512 |
|
APPLETON PARTNERS INC/MA |
273 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,668 |
|
Stokes Family Office LLC |
254 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,969 |
|
UNIVEST CORP OF PENNSYLVANIA |
118 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,542 |
|
Longbow Finance SA |
92 |
*Closed |
2024-03-31 |
0 |
$0 |
-28,710 |
|
BKM Wealth Management LLC |
306 |
*Closed |
2024-03-31 |
0 |
$0 |
-340 |
|
Glassman Wealth Services |
1013 |
*Closed |
2024-03-31 |
0 |
$0 |
-165 |
|
Bridgefront Capital LLC |
366 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,590 |
|
MARSHALL WACE LLP |
1921 |
*Closed |
2023-12-31 |
0 |
$0 |
-329,622 |
|
TUDOR INVESTMENT CORP ET AL |
1726 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,315 |
|
Godshalk Welsh Capital Management Inc. |
119 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,400 |
|
Quadrature Capital LTD |
1250 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,807 |
|
Oak Thistle LLC |
326 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,639 |
|
WEISS MULTI-STRATEGY ADVISERS LLC |
206 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,894 |
|
Connectus Wealth LLC |
504 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,753 |
|
Itau Unibanco Holding S.A. |
460 |
*Closed |
2023-12-31 |
0 |
$0 |
-434 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
1014 |
*Closed |
2023-09-30 |
0 |
$0 |
-46,189 |
|
ARLINGTON PARTNERS LLC |
164 |
*Closed |
2024-03-31 |
0 |
$0 |
-502 |
|
Vident Investment Advisory LLC |
426 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,277 |
|
MQS Management LLC |
604 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,121 |
|
GRADIENT INVESTMENTS LLC |
1429 |
*Closed |
2024-03-31 |
0 |
$0 |
-122 |
|
Buckingham Strategic Partners |
446 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,541 |
|
ISAM Funds (UK) Ltd |
206 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,546 |
|
Chimera Capital Management LLC |
175 |
*Closed |
2023-03-31 |
0 |
$0 |
-5,650 |
|
Neo Ivy Capital Management |
321 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,756 |
|
TOBAM |
|
*Closed |
2024-03-31 |
0 |
$0 |
-849 |
|
KG&L Capital ManagementLLC |
180 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,971 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
1149 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,700 |
|
Eagle Strategies LLC |
292 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,424 |
|
CANTOR FITZGERALD L. P. |
422 |
*Closed |
2023-12-31 |
0 |
$0 |
-120,271 |
|
CLEARBRIDGE ADVISORS LLC |
757 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,081 |
|
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
208 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,779 |
|
CLS INVESTMENT FIRM LLC |
1368 |
*Closed |
2022-12-31 |
0 |
$0 |
-1,994 |
|
WAYNE HUMMER INVESTMENTS L.L.C. |
455 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,848 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
658 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,306 |
|
EAGLE ASSET MANAGEMENT INC |
605 |
*Closed |
2023-12-31 |
0 |
$0 |
-535,987 |
|
GARDA CAPITAL PARTNERS LP |
104 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,113 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
1293 |
*Closed |
2023-12-31 |
0 |
$0 |
-49 |
|
EARNEST PARTNERS LLC |
841 |
*Closed |
2023-12-31 |
0 |
$0 |
-84 |
|
VERITABLE LP |
544 |
*Closed |
2023-09-30 |
0 |
$0 |
-5,787 |
|
BESSEMER SECURITIES LLC |
88 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,073 |
|
Nemes Rush Group LLC |
658 |
*Closed |
2023-12-31 |
0 |
$0 |
-7 |
|
Woodline Partners LP |
635 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,077 |
|
MWA Asset Management |
|
*Closed |
2023-12-31 |
0 |
$0 |
-2,219 |
|
SRB CORP |
107 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,062 |
|
OLD MISSION CAPITAL LLC |
1090 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,975 |
|
AXS Investments LLC |
404 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,105 |
|
AlphaCrest Capital Management LLC |
996 |
*Closed |
2022-12-31 |
0 |
$0 |
-13,278 |
|
PITCAIRN CO |
643 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,197 |
|
Ten Capital Wealth Advisors LLC |
382 |
*Closed |
2023-06-30 |
0 |
$0 |
-169 |
|
POLAR SECURITIES INC. |
785 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,000 |
|
LFA - Lugano Financial Advisors SA |
|
*Closed |
2023-12-31 |
0 |
$0 |
-38 |
|
Granite Bay Wealth Management LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-8,445 |
|
Bayesian Capital Management LP |
1014 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,015 |
|
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
753 |
*Closed |
2024-03-31 |
0 |
$0 |
-15 |
|
GATEWAY ADVISORY, LLC |
130 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,712 |
|
Jackson Creek Investment Advisors LLC |
362 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,870 |
|
AMERICAN NATIONAL BANK & TRUST CO /VA/ |
186 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,027 |
|
First PREMIER Bank |
510 |
*Closed |
2024-03-31 |
0 |
$0 |
-63 |
|
MARQUETTE ASSET MANAGEMENT INC. |
239 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
Princeton Global Asset Management LLC |
641 |
*Closed |
2024-03-31 |
0 |
$0 |
-13 |
|
NORTHCAPE WEALTH MANAGEMENT LLC |
139 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,453 |
|
Fund Management at Engine No. 1 LLC |
380 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,009 |
|
Claraphi Advisory Network LLC |
219 |
*Closed |
2022-12-31 |
0 |
$0 |
-1,904 |
|
Semanteon Capital Management LP |
334 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,272 |
|
Insight Wealth Strategies LLC |
166 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,800 |
|
Front Row Advisors LLC |
722 |
*Closed |
2023-12-31 |
0 |
$0 |
-28 |
|
WEST MICHIGAN ADVISORS LLC |
167 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,099 |
|
Gray Wealth Management Inc. |
133 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,456 |
|
Tyche Wealth Partners LLC |
291 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,655 |
|
ESTATE COUNSELORS, LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-7,975 |
|
|
95 Records found
|
1
|
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