|
Institutional
Holders
Total
Institutions:
|
799 7 |
|
Total
shares held :
|
242,884,946 |
|
% of shares
held :
|
79.1% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
12 |
|
Amount
of shares held :
|
-11,403,307 |
|
% of shares
held change :
|
-3.71% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$149.12 |
|
Last
Quarter's Ending
Price :
|
$144.16 |
|
Last
Quarter's Average
Price :
|
$146.59 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
10.18 (6.94%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
118
|
16,160,126
|
6.65%
|
|
|
Increased
Positions : |
265
|
27,929,086
|
11.5%
|
|
|
Unchanged
Positions : |
156
|
3,024,017
|
1.25%
|
|
|
Decreased
Positions : |
260
|
-48,534,567
|
-19.98%
|
|
|
Closed
Positions : |
111
|
-6,957,952
|
-2.86%
|
|
|
Guru
Positions : |
4
|
2,271,818
|
0.94%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Ausbil Investment Management Ltd |
57 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,500 |
|
Coronation Fund Managers Ltd. |
165 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,495 |
|
WOLVERINE TRADING LLC |
1319 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,173 |
|
PENN CAPITAL MANAGEMENT CO INC |
152 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,127 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
818 |
*Closed |
2023-12-31 |
0 |
$0 |
-289,290 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
435 |
*Closed |
2023-12-31 |
0 |
$0 |
-147 |
|
LORD ABBETT & CO LLC |
435 |
*Closed |
2023-12-31 |
0 |
$0 |
-212,000 |
|
Trust Investment Advisors |
109 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,355 |
|
Successful Portfolios LLC |
175 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,388 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
983 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,423 |
|
JUPITER ASSET MANAGEMENT LTD |
429 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,746 |
|
WEST PACES ADVISORS INC. |
558 |
*Closed |
2024-03-31 |
0 |
$0 |
-4 |
|
TWO SIGMA SECURITIES LLC |
1489 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,098 |
|
WARATAH CAPITAL ADVISORS LTD. |
133 |
*Closed |
2023-12-31 |
0 |
$0 |
-205,000 |
|
Apollon Wealth Management LLC |
1063 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,006 |
|
IMPALA ASSET MANAGEMENT LLC |
18 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,500 |
|
Coastal Investment Advisors Inc. |
808 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,006 |
|
Baird Financial Group Inc. |
1710 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,420 |
|
OAKMONT CORP /CA/ |
34 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,027 |
|
PREMIER ASSET MANAGEMENT LLC |
15 |
*Closed |
2023-03-31 |
0 |
$0 |
-20,825 |
|
Belpointe Asset Management LLC |
701 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,448 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1416 |
*Closed |
2023-12-31 |
0 |
$0 |
-139,101 |
|
MT LUCAS MANAGEMENT CORP |
143 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,853 |
|
TRU INDEPENDENCE ASSET MANAGEMENT 2 LLC |
74 |
*Closed |
2023-03-31 |
0 |
$0 |
-4,560 |
|
Aspire Private Capital LLC |
670 |
*Closed |
2024-03-31 |
0 |
$0 |
-9 |
|
DUALITY ADVISERS LP |
611 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,706 |
|
Capital Wealth Planning LLC |
151 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,225 |
|
MQS Management LLC |
509 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,343 |
|
PERRITT CAPITAL MANAGEMENT INC |
342 |
*Closed |
2023-12-31 |
0 |
$0 |
-6 |
|
Fidelis Capital Partners LLC |
332 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,366 |
|
ATRIA INVESTMENTS LLC |
904 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,424 |
|
Aquila Investment Management LLC |
70 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,000 |
|
Engineers Gate Manager LP |
2035 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,759 |
|
BKM Wealth Management LLC |
279 |
*Closed |
2024-03-31 |
0 |
$0 |
-144 |
|
LAKE STREET FINANCIAL LLC |
317 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,224 |
|
West Tower Group LLC |
507 |
*Closed |
2023-12-31 |
0 |
$0 |
-305 |
|
OSSIAM |
667 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,023 |
|
KESSLER INVESTMENT GROUP, LLC |
190 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,187 |
|
PINNBROOK CAPITAL MANAGEMENT LP |
62 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,217 |
|
GQG Partners LLC |
94 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,161,544 |
|
Wealth Alliance |
514 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,549 |
|
Coppell Advisory Solutions Corp. |
669 |
*Closed |
2023-03-31 |
0 |
$0 |
-5 |
|
Connor Clark & Lunn Investment Management Ltd. |
1519 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,253 |
|
ENCOMPASS CAPITAL ADVISORS LLC |
64 |
*Closed |
2023-12-31 |
0 |
$0 |
-199,557 |
|
VERITABLE LP |
221 |
*Closed |
2023-09-30 |
0 |
$0 |
-19,050 |
|
Kapitalo Investimentos Ltda |
576 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,628 |
|
MITCHELL MCLEOD PUGH & WILLIAMS INC |
256 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,372 |
|
Aquatic Capital Management LLC |
1450 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,100 |
|
Centerpoint Advisors LLC |
475 |
*Closed |
2023-12-31 |
0 |
$0 |
-12 |
|
SENATOR INVESTMENT GROUP LP |
77 |
*Closed |
2023-12-31 |
0 |
$0 |
-197,000 |
|
Quadrature Capital LTD |
1299 |
*Closed |
2023-12-31 |
0 |
$0 |
-56,126 |
|
EXCHANGE TRADED CONCEPTS LLC |
1330 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,504 |
|
SIRIOS CAPITAL MANAGEMENT L P |
56 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,350 |
|
AGF MANAGEMENT LTD |
702 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,327 |
|
ALYESKA INVESTMENT GROUP, L.P. |
483 |
*Closed |
2023-12-31 |
0 |
$0 |
-432,545 |
|
NBC SECURITIES INC. |
2198 |
*Closed |
2024-03-31 |
0 |
$0 |
-69 |
|
Vident Investment Advisory LLC |
531 |
*Closed |
2023-09-30 |
0 |
$0 |
-3,217 |
|
LGT Financial Advisors LLC |
919 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,493 |
|
CHANNING CAPITAL MANAGEMENT LLC |
140 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,571 |
|
Bridgefront Capital LLC |
536 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,119 |
|
Sciencast Management LP |
326 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,850 |
|
ALGER FRED MANAGEMENT INC |
446 |
*Closed |
2023-12-31 |
0 |
$0 |
-165,166 |
|
ZIEGLER CAPITAL MANAGEMENT LLC |
405 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,106 |
|
SOUTHPORT MANAGEMENT, L.L.C. |
35 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,000 |
|
SCOUT INVESTMENT ADVISORS INC |
212 |
*Closed |
2023-12-31 |
0 |
$0 |
-285,137 |
|
CAAS CAPITAL MANAGEMENT LP |
156 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,000 |
|
KARLINSKI ANDREW C |
40 |
*Closed |
2022-12-31 |
0 |
$0 |
-47 |
|
Fund Management at Engine No. 1 LLC |
295 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,950 |
|
Arlington Trust Co LLC |
801 |
*Closed |
2024-03-31 |
0 |
$0 |
-10 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
361 |
*Closed |
2023-12-31 |
0 |
$0 |
-247,749 |
|
Ceredex Value Advisors LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-766,329 |
|
Axiom Investment Management LLC |
300 |
*Closed |
2022-12-31 |
0 |
$0 |
-27 |
|
Pearl River Capital LLC |
526 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,627 |
|
NATIONAL ASSET MANAGEMENT, INC. |
1474 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,795 |
|
PINEBRIDGE INVESTMENTS LTD |
634 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,308 |
|
Arosa Capital Management LP |
36 |
*Closed |
2023-12-31 |
0 |
$0 |
-43,800 |
|
KINGSWOOD WEALTH ADVISORS LLC |
671 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,397 |
|
Ergoteles LLC |
693 |
*Closed |
2023-09-30 |
0 |
$0 |
-13,467 |
|
Empire Life Investments Inc. |
101 |
*Closed |
2023-12-31 |
0 |
$0 |
-272,760 |
|
USA Financial Portformulas Corp |
530 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,128 |
|
FDX ADVISORS, INC. |
716 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,307 |
|
PEAK6 Investments LLC |
1239 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,837 |
|
Level Financial Advisors Inc. |
152 |
*Closed |
2024-03-31 |
0 |
$0 |
-774 |
|
Qsemble Capital Management LP |
452 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,300 |
|
Phoenix Holdings Ltd. |
349 |
*Closed |
2023-12-31 |
0 |
$0 |
-787,090 |
|
Trexquant Investment LP |
1811 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,252 |
|
Resolute Capital Asset Partners LLC |
45 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,000 |
|
FOX RUN MANAGEMENT L.L.C. |
1035 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,551 |
|
683 CAPITAL MANAGEMENT, LLC |
248 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,000 |
|
CITIZENS FINANCIAL GROUP INC/RI |
414 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,723 |
|
Cornerstone Wealth Group LLC |
248 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,284 |
|
CATALYST CAPITAL ADVISORS LLC |
390 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,710 |
|
Perkins Coie Trust Co |
269 |
*Closed |
2024-03-31 |
0 |
$0 |
-5 |
|
Aventail Capital Group LP |
85 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,262 |
|
USS Investment Management Ltd |
570 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,900 |
|
CNA FINANCIAL CORP |
17 |
*Closed |
2023-12-31 |
0 |
$0 |
-55,000 |
|
Jump Financial LLC |
2212 |
*Closed |
2023-12-31 |
0 |
$0 |
-44,060 |
|
Gyroscope Capital Management Group LLC |
241 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,600 |
|
Cutler Group LP |
1294 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,579 |
|
ZEKE CAPITAL ADVISORS, LLC |
524 |
*Closed |
2022-12-31 |
0 |
$0 |
-7,484 |
|
|
100 Records found
|
1
|
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