|
Institutional
Holders
Total
Institutions:
|
2330 30 |
|
Total
shares held :
|
494,244,322 |
|
% of shares
held :
|
70.44% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-83 |
|
Amount
of shares held :
|
2,086,918 |
|
% of shares
held change :
|
0.3% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$182.61 |
|
Last
Quarter's Ending
Price :
|
$209.71 |
|
Last
Quarter's Average
Price :
|
$191.30 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.51 (2.36%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
77
|
631,002
|
0.13%
|
|
|
Increased
Positions : |
891
|
23,182,241
|
4.69%
|
|
|
Unchanged
Positions : |
418
|
9,269,536
|
1.88%
|
|
|
Decreased
Positions : |
944
|
-19,520,343
|
-3.95%
|
|
|
Closed
Positions : |
107
|
-2,205,982
|
-0.45%
|
|
|
Guru
Positions : |
4
|
238,778
|
0.05%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Avondale Wealth Management |
121 |
*Closed |
2024-03-31 |
0 |
$0 |
-185 |
|
Cordant Inc. |
108 |
*Closed |
2024-03-31 |
0 |
$0 |
-150 |
|
Walleye Trading Advisors LLC |
1945 |
*Closed |
2023-12-31 |
0 |
$0 |
-155,056 |
|
Robinson Value Management Ltd. |
70 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,515 |
|
MKT Advisors LLC |
149 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,976 |
|
FOX RUN MANAGEMENT L.L.C. |
730 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,699 |
|
Savoie Capital LLC |
81 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,500 |
|
MEITAV DASH INVESTMENTS LTD |
240 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,562 |
|
NinePointTwo Capital |
279 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,224 |
|
Beacon Capital Management Inc. |
29 |
*Closed |
2024-03-31 |
0 |
$0 |
-240 |
|
CYPRESS CAPITAL MANAGEMENT LLC |
22 |
*Closed |
2022-12-31 |
0 |
$0 |
-3,802 |
|
CAPITAL FUND MANAGEMENT S.A. |
727 |
*Closed |
2023-12-31 |
0 |
$0 |
-178,734 |
|
GRAHAM CAPITAL MANAGEMENT LP |
975 |
*Closed |
2023-12-31 |
0 |
$0 |
-92,010 |
|
C2C Wealth Management LLC |
90 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,862 |
|
PFG Private Wealth Management LLC |
202 |
*Closed |
2024-03-31 |
0 |
$0 |
-646 |
|
Fermata Advisors LLC |
221 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,041 |
|
Qsemble Capital Management LP |
365 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,100 |
|
EARNEST PARTNERS LLC |
334 |
*Closed |
2023-12-31 |
0 |
$0 |
-302 |
|
Flaharty Asset Management LLC |
319 |
*Closed |
2023-12-31 |
0 |
$0 |
-608 |
|
Concentric Capital Strategies LP |
223 |
*Closed |
2023-12-31 |
0 |
$0 |
-104,942 |
|
BERSON & CORRADO INVESTMENT ADVISORS, LLC |
81 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,702 |
|
MRP Capital Investments LLC |
101 |
*Closed |
2023-12-31 |
0 |
$0 |
-78 |
|
Interchange Capital Partners LLC |
155 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,350 |
|
Quantamental Technologies LLC |
340 |
*Closed |
2023-09-30 |
0 |
$0 |
-10,971 |
|
Buckley Wealth Management LLC |
107 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,115 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
479 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,907 |
|
Stokes Family Office LLC |
244 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,966 |
|
Aquatic Capital Management LLC |
1354 |
*Closed |
2023-12-31 |
0 |
$0 |
-36,100 |
|
Level Financial Advisors Inc. |
103 |
*Closed |
2024-03-31 |
0 |
$0 |
-226 |
|
DRW SECURITIES, LLC |
276 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,787 |
|
Aletheian Wealth Advisors LLC |
84 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,169 |
|
Harfst & Associates Inc. |
55 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,136 |
|
Quadrature Capital LTD |
1150 |
*Closed |
2023-12-31 |
0 |
$0 |
-66,273 |
|
Syntal Capital Partners LLC |
50 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,629 |
|
Cubist Systematic Strategies LLC |
2203 |
*Closed |
2023-12-31 |
0 |
$0 |
-798 |
|
ACORN CREEK CAPITAL LLC |
71 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,008 |
|
RIVERBRIDGE PARTNERS LLC |
181 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,000 |
|
MAINSTAY CAPITAL MANAGEMENT LLC /ADV |
122 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,173 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
1236 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,196 |
|
Ergoteles LLC |
421 |
*Closed |
2023-09-30 |
0 |
$0 |
-10,400 |
|
FINANCIAL ADVISORY PARTNERS LLC |
69 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,083 |
|
DiMeo Schneider & Associates L.L.C. |
121 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,353 |
|
Albar Capital Ltd |
49 |
*Closed |
2023-12-31 |
0 |
$0 |
-78,151 |
|
Orion Portfolio Solutions LLC |
1674 |
*Closed |
2023-12-31 |
0 |
$0 |
-103,853 |
|
Truvestments Capital LLC |
751 |
*Closed |
2023-12-31 |
0 |
$0 |
-400 |
|
Himension Fund |
48 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,492 |
|
WJ Wealth Management LLC |
77 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,610 |
|
CABOT MONEY MANAGEMENT INC |
141 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,111 |
|
ARLINGTON PARTNERS LLC |
155 |
*Closed |
2024-03-31 |
0 |
$0 |
-38 |
|
FDX ADVISORS, INC. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-3,114 |
|
Freemont Management S.A. |
86 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,800 |
|
Echo45 Advisors LLC |
49 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,005 |
|
Sollinda Capital Management LLC |
82 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,510 |
|
Triton Wealth Management PLLC |
77 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,132 |
|
Capula Management Ltd |
327 |
*Closed |
2023-12-31 |
0 |
$0 |
-317 |
|
MONTAG & CALDWELL INC |
85 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,680 |
|
MQS Management LLC |
622 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,614 |
|
AXQ CAPITAL LP |
795 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,600 |
|
Fractal Investments LLC |
88 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,100 |
|
LVZ Advisors Inc. |
154 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,282 |
|
ISAM Funds (UK) Ltd |
207 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,186 |
|
Desjardins Global Asset Management Inc. |
664 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,394 |
|
OAK HILL WEALTH ADVISORS LLC |
52 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,455 |
|
Winton Capital Group Ltd |
788 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,100 |
|
Integrated Investment Consultants LLC |
266 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,040 |
|
Glassman Wealth Services |
1474 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,034 |
|
Holocene Advisors LP |
774 |
*Closed |
2023-12-31 |
0 |
$0 |
-279,900 |
|
Fund Management at Engine No. 1 LLC |
242 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,498 |
|
Vident Investment Advisory LLC |
533 |
*Closed |
2023-09-30 |
0 |
$0 |
-12,817 |
|
Sciencast Management LP |
331 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,189 |
|
KIDDER STEPHEN W |
75 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,150 |
|
Charles Schwab Trust Co |
158 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,570 |
|
TUDOR INVESTMENT CORP ET AL |
1847 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,654 |
|
V Wealth ManagementLLC |
304 |
*Closed |
2023-09-30 |
0 |
$0 |
-4,293 |
|
Hibernia Wealth Partners LLC |
177 |
*Closed |
2023-12-31 |
0 |
$0 |
-28 |
|
GROUP ONE TRADING, L.P. |
2068 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,333 |
|
PORTOLAN CAPITAL MANAGEMENT LLC |
153 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,253 |
|
Planned Solutions Inc. |
439 |
*Closed |
2024-03-31 |
0 |
$0 |
-101 |
|
GREENUP STREET WEALTH MANAGEMENT LLC |
83 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,911 |
|
GILMAN HILL ASSET MANAGEMENT, LLC |
228 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,396 |
|
Activest Wealth Management |
422 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
TWIN CAPITAL MANAGEMENT INC |
270 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,635 |
|
Dynamic Technology Lab Private Ltd |
1337 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,015 |
|
Austin Private Wealth LLC |
221 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,127 |
|
VERITABLE LP |
536 |
*Closed |
2023-09-30 |
0 |
$0 |
-23,966 |
|
Measured Wealth Private Client Group LLC |
193 |
*Closed |
2024-03-31 |
0 |
$0 |
-964 |
|
ASB Consultores LLC |
133 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,582 |
|
Investment Research & Advisory Group Inc. |
215 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
523 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,170 |
|
VIRTU FINANCIAL LLC |
1851 |
*Closed |
2023-12-31 |
0 |
$0 |
-34,046 |
|
FREEDOM WEALTH ALLIANCE LLC |
62 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,479 |
|
Probity Advisors Inc. |
198 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,053 |
|
Milestone Investment Advisors LLC |
398 |
*Closed |
2023-12-31 |
0 |
$0 |
-500 |
|
GUNN & Co INVESTMENT MANAGEMENT INC. |
107 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,548 |
|
Inspire Advisors LLC |
373 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,768 |
|
Granite Bay Wealth Management LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-22,114 |
|
Morton Brown Family Wealth LLC |
260 |
*Closed |
2024-03-31 |
0 |
$0 |
-15 |
|
Brainard Capital Management LLC |
112 |
*Closed |
2023-03-31 |
0 |
$0 |
-1,271 |
|
Terra Nova Asset Management LLC |
86 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,676 |
|
SILVER OAK SECURITIES Inc |
538 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,089 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|