|
Institutional
Holders
Total
Institutions:
|
771 26 |
|
Total
shares held :
|
241,522,138 |
|
% of shares
held :
|
87.09% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
40 |
|
Amount
of shares held :
|
-2,607,810 |
|
% of shares
held change :
|
-0.94% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$149.22 |
|
Last
Quarter's Ending
Price :
|
$182.09 |
|
Last
Quarter's Average
Price :
|
$163.19 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
36.91 (22.62%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
77
|
3,539,897
|
1.47%
|
|
|
Increased
Positions : |
289
|
8,536,003
|
3.53%
|
|
|
Unchanged
Positions : |
130
|
4,870,863
|
2.02%
|
|
|
Decreased
Positions : |
275
|
-13,064,627
|
-5.41%
|
|
|
Closed
Positions : |
51
|
-1,619,083
|
-0.67%
|
|
|
Guru
Positions : |
2
|
27,724
|
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 |
DARK FOREST CAPITAL MANAGEMENT LP |
433 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,860 |
|
SHELL ASSET MANAGEMENT CO |
1254 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,151 |
|
Vident Investment Advisory LLC |
45 |
*Closed |
2023-09-30 |
0 |
$0 |
-24,925 |
|
Consolidated Press International Holdings Ltd |
14 |
*Closed |
2023-12-31 |
0 |
$0 |
-139,596 |
|
WEST PACES ADVISORS INC. |
554 |
*Closed |
2024-03-31 |
0 |
$0 |
-3 |
|
Tilt Investment Management Holdings PBC |
121 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,436 |
|
AMERICAN NATIONAL BANK |
502 |
*Closed |
2024-03-31 |
0 |
$0 |
-16 |
|
MRP Capital Investments LLC |
102 |
*Closed |
2023-12-31 |
0 |
$0 |
-78 |
|
NOMURA HOLDINGS INC |
1062 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,407 |
|
HIGHVISTA STRATEGIES LLC |
127 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,800 |
|
Coppell Advisory Solutions Corp. |
597 |
*Closed |
2023-03-31 |
0 |
$0 |
-120 |
|
Chimera Capital Management LLC |
126 |
*Closed |
2023-03-31 |
0 |
$0 |
-3,761 |
|
Engineers Gate Manager LP |
2032 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,296 |
|
Rockbridge Investment Management LCC |
809 |
*Closed |
2023-12-31 |
0 |
$0 |
-765 |
|
WARATAH CAPITAL ADVISORS LTD. |
143 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,298 |
|
Quantamental Technologies LLC |
383 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,640 |
|
D1 Capital Partners L.P. |
35 |
*Closed |
2023-12-31 |
0 |
$0 |
-680,215 |
|
McGlone Suttner Wealth Management Inc. |
466 |
*Closed |
2024-03-31 |
0 |
$0 |
-201 |
|
Ergoteles LLC |
393 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,783 |
|
OPTIONS SOLUTIONS LLC |
85 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,900 |
|
Creative Capital Management Investments LLC |
224 |
*Closed |
2024-03-31 |
0 |
$0 |
-20 |
|
ARMISTICE CAPITAL LLC |
314 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,371 |
|
GRADIENT INVESTMENTS LLC |
1328 |
*Closed |
2024-03-31 |
0 |
$0 |
-9 |
|
GRS ADVISORS, LLC |
35 |
*Closed |
2023-12-31 |
0 |
$0 |
-116,459 |
|
SAPIENT CAPITAL LLC |
420 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,217 |
|
Bayesian Capital Management LP |
872 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,819 |
|
CWA Asset Management Group LLC |
431 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,205 |
|
EVERPAR ADVISORS LLC |
271 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,323 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
1123 |
*Closed |
2023-12-31 |
0 |
$0 |
-51,300 |
|
La Banque Postale Asset Management SA |
434 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,727 |
|
Fund Management at Engine No. 1 LLC |
293 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,739 |
|
INCLINE GLOBAL MANAGEMENT LLC |
25 |
*Closed |
2023-12-31 |
0 |
$0 |
-92,579 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
515 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,139 |
|
VERITABLE LP |
533 |
*Closed |
2023-09-30 |
0 |
$0 |
-3,826 |
|
M&R CAPITAL MANAGEMENT INC |
566 |
*Closed |
2024-03-31 |
0 |
$0 |
-34 |
|
Arlington Trust Co LLC |
889 |
*Closed |
2024-03-31 |
0 |
$0 |
-17 |
|
MIRABELLA FINANCIAL SERVICES LLP |
575 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,537 |
|
Turtle Creek Wealth Advisors LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-437 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
517 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,353 |
|
Black Swift Group LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
|
AlphaCrest Capital Management LLC |
1184 |
*Closed |
2022-12-31 |
0 |
$0 |
-8,864 |
|
AFFINITY INVESTMENT ADVISORS, LLC |
161 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,118 |
|
EARNEST PARTNERS LLC |
1089 |
*Closed |
2023-12-31 |
0 |
$0 |
-200 |
|
Tredje AP-fonden |
557 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,565 |
|
Equitable Holdings Inc. |
1160 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,449 |
|
SYNOVUS FINANCIAL CORP |
883 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,021 |
|
Lombard Odier Asset Management (Europe) Ltd |
175 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,099 |
|
BESSEMER SECURITIES LLC |
126 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,995 |
|
DUNCKER STREETT & CO INC |
493 |
*Closed |
2024-03-31 |
0 |
$0 |
-33 |
|
Seatown Holdings Pte. Ltd. |
42 |
*Closed |
2024-03-31 |
0 |
$0 |
-53,000 |
|
Glassman Wealth Services |
1957 |
*Closed |
2024-03-31 |
0 |
$0 |
-609 |
|
Schonfeld Strategic Advisors LLC |
2112 |
*Closed |
2023-12-31 |
0 |
$0 |
-109,334 |
|
Authentikos Wealth Advisory LLC |
641 |
*Closed |
2023-12-31 |
0 |
$0 |
-23 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
395 |
*Closed |
2023-12-31 |
0 |
$0 |
-121,998 |
|
MAVERICK CAPITAL LTD |
470 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,400 |
|
CFG ASSET MANAGEMENT LLC |
642 |
*Closed |
2023-12-31 |
0 |
$0 |
-7 |
|
OKABENA INVESTMENT SERVICES INC |
137 |
*Closed |
2023-12-31 |
0 |
$0 |
-62 |
|
SEVEN EIGHT CAPITAL LLC |
890 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,250 |
|
WEISS MULTI-STRATEGY ADVISERS LLC |
457 |
*Closed |
2024-03-31 |
0 |
$0 |
-68,127 |
|
Masterton Capital Management LP |
20 |
*Closed |
2023-12-31 |
0 |
$0 |
-57,636 |
|
|
60 Records found
|
1
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