|
Institutional
Holders
Total
Institutions:
|
2524 53 |
|
Total
shares held :
|
538,830,409 |
|
% of shares
held :
|
60.47% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
11 |
|
Amount
of shares held :
|
18,033,984 |
|
% of shares
held change :
|
2.02% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$140.80 |
|
Last
Quarter's Ending
Price :
|
$163.55 |
|
Last
Quarter's Average
Price :
|
$151.11 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
14.60 (9.66%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
141
|
9,395,212
|
1.74%
|
|
|
Increased
Positions : |
970
|
25,121,668
|
4.66%
|
|
|
Unchanged
Positions : |
401
|
4,170,031
|
0.77%
|
|
|
Decreased
Positions : |
1,012
|
-14,881,692
|
-2.76%
|
|
|
Closed
Positions : |
88
|
-1,601,204
|
-0.3%
|
|
|
Guru
Positions : |
6
|
120,443
|
0.02%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
DecisionPoint Financial LLC |
211 |
*Closed |
2023-12-31 |
0 |
$0 |
-17 |
|
HBK INVESTMENTS L P |
67 |
*Closed |
2023-09-30 |
0 |
$0 |
-4,388 |
|
NATIXIS |
991 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,874 |
|
Dynamic Technology Lab Private Ltd |
1041 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,130 |
|
Harwood Advisory Group LLC |
149 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,717 |
|
Mitsubishi UFJ Securities International PLC |
99 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,371 |
|
Vident Investment Advisory LLC |
171 |
*Closed |
2023-09-30 |
0 |
$0 |
-22,629 |
|
VIRTU FINANCIAL LLC |
1554 |
*Closed |
2023-12-31 |
0 |
$0 |
-41,538 |
|
Flaharty Asset Management LLC |
359 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,440 |
|
Alpha Paradigm Partners LLC |
487 |
*Closed |
2022-12-31 |
0 |
$0 |
-3,745 |
|
CATALYST CAPITAL ADVISORS LLC |
387 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,161 |
|
VERITABLE LP |
111 |
*Closed |
2023-09-30 |
0 |
$0 |
-37,558 |
|
Arabesque Asset Management Ltd |
36 |
*Closed |
2023-03-31 |
0 |
$0 |
-22,651 |
|
MRP Capital Investments LLC |
117 |
*Closed |
2023-12-31 |
0 |
$0 |
-500 |
|
Level Financial Advisors Inc. |
99 |
*Closed |
2024-03-31 |
0 |
$0 |
-59 |
|
TUDOR INVESTMENT CORP ET AL |
1665 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,526 |
|
Sollinda Capital Management LLC |
75 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,346 |
|
PREMIER ASSET MANAGEMENT LLC |
69 |
*Closed |
2023-03-31 |
0 |
$0 |
-3,841 |
|
INFRASTRUCTURE CAPITAL ADVISORS LLC |
98 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,134 |
|
AlphaCrest Capital Management LLC |
279 |
*Closed |
2022-12-31 |
0 |
$0 |
-5,879 |
|
One River Asset Management LLC |
92 |
*Closed |
2023-12-31 |
0 |
$0 |
-711 |
|
Coppell Advisory Solutions Corp. |
641 |
*Closed |
2023-03-31 |
0 |
$0 |
-695 |
|
Barry Investment Advisors LLC |
119 |
*Closed |
2024-03-31 |
0 |
$0 |
-34,587 |
|
Tempus Wealth Planning LLC |
197 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,694 |
|
Gerber Kawasaki Wealth & Investment Management |
270 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,983 |
|
Core Wealth Advisors Inc. |
253 |
*Closed |
2023-12-31 |
0 |
$0 |
-36 |
|
Strengthening Families & Communities LLC |
297 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,791 |
|
Cinctive Capital Management LP |
396 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,348 |
|
Strategic Advocates LLC |
165 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,450 |
|
Woodline Partners LP |
558 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,645 |
|
LINCOLN CAPITAL CORP |
82 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,365 |
|
WILLS FINANCIAL GROUP, INC. |
59 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,840 |
|
Matthew Goff Investment Advisor LLC |
96 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,617 |
|
FREEDOM WEALTH ALLIANCE LLC |
59 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,992 |
|
DOPKINS WEALTH MANAGEMENT LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-3,700 |
|
Headlands Technologies LLC |
1046 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,925 |
|
Ground Swell Capital LLC |
92 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,701 |
|
FOX RUN MANAGEMENT L.L.C. |
962 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,195 |
|
Atlantic Private Wealth LLC |
107 |
*Closed |
2023-12-31 |
0 |
$0 |
-50 |
|
BANK OF NOVA SCOTIA TRUST CO |
139 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,640 |
|
AMERICAN NATIONAL BANK & TRUST CO /VA/ |
145 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,793 |
|
Briaud Financial Planning Inc |
133 |
*Closed |
2023-12-31 |
0 |
$0 |
-224 |
|
CSS LLC/IL |
471 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,800 |
|
Fund Management at Engine No. 1 LLC |
237 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,030 |
|
CUBIC ASSET MANAGEMENT LLC |
204 |
*Closed |
2024-03-31 |
0 |
$0 |
-23,507 |
|
Koss-Olinger Consulting LLC |
176 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,321 |
|
GRAHAM CAPITAL MANAGEMENT LP |
1129 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,638 |
|
Capula Management Ltd |
349 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,947 |
|
QUANTBOT TECHNOLOGIES LLC |
1875 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,018 |
|
Steward Financial Group LLC |
1506 |
*Closed |
2023-09-30 |
0 |
$0 |
-5,252 |
|
TCWP LLC |
89 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,438 |
|
OAK HILL WEALTH ADVISORS LLC |
76 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,844 |
|
St. Louis Financial Planners Asset Management LLC |
40 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,339 |
|
CYPRESS CAPITAL MANAGEMENT LLC |
129 |
*Closed |
2022-12-31 |
0 |
$0 |
-51,515 |
|
Cable Hill Partners LLC |
219 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,293 |
|
Lighthouse Investment Partners LLC |
372 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,661 |
|
BALYASNY ASSET MANAGEMENT LLC |
1953 |
*Closed |
2023-12-31 |
0 |
$0 |
-42,270 |
|
Richard W. Paul & Associates LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-8 |
|
VERITY & VERITY, LLC |
177 |
*Closed |
2024-03-31 |
0 |
$0 |
-125,737 |
|
Blueshift Asset Management LLC |
304 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,940 |
|
CUTLER CAPITAL MANAGEMENT LLC |
86 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,560 |
|
Milestone Investment Advisors LLC |
395 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
GUNN & Co INVESTMENT MANAGEMENT INC. |
106 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,965 |
|
Y-Intercept (Hong Kong) Ltd |
1441 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,171 |
|
ADVENT CAPITAL MANAGEMENT /DE/ |
32 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,000 |
|
BOURGEON CAPITAL MANAGEMENT LLC |
358 |
*Closed |
2024-03-31 |
0 |
$0 |
-52 |
|
L & S ADVISORS INC |
221 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,100 |
|
Ten Capital Wealth Advisors LLC |
392 |
*Closed |
2023-06-30 |
0 |
$0 |
-41 |
|
Silicon Valley Capital Partners |
392 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,245 |
|
Mountain Capital Investment Advisors Inc |
61 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,376 |
|
V Wealth ManagementLLC |
340 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,480 |
|
ARLINGTON PARTNERS LLC |
224 |
*Closed |
2024-03-31 |
0 |
$0 |
-616 |
|
ROCK CREEK GROUP, LP |
166 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,322 |
|
Peterson Financial Group Inc. |
135 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,584 |
|
Hibernia Wealth Partners LLC |
347 |
*Closed |
2023-12-31 |
0 |
$0 |
-80 |
|
Iron Financial LLC |
110 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,707 |
|
Itau Unibanco Holding S.A. |
517 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,284 |
|
Buck Wealth Strategies LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-44 |
|
CAPITAL FUND MANAGEMENT S.A. |
810 |
*Closed |
2023-12-31 |
0 |
$0 |
-68,325 |
|
WOLVERINE ASSET MANAGEMENT LLC |
1310 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,711 |
|
CastleKnight Management LP |
292 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,600 |
|
Empirical Asset Management LLC |
205 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,728 |
|
Neo Ivy Capital Management |
424 |
*Closed |
2023-12-31 |
0 |
$0 |
-888 |
|
CANTOR FITZGERALD L. P. |
588 |
*Closed |
2023-12-31 |
0 |
$0 |
-200,171 |
|
RIA Advisory Group LLC |
201 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,153 |
|
BOOTHBAY FUND MANAGEMENT LLC |
1693 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,299 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
1452 |
*Closed |
2023-12-31 |
0 |
$0 |
-52,112 |
|
SEGALL BRYANT & HAMILL |
517 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,561 |
|
CTC LLC |
93 |
*Closed |
2023-12-31 |
0 |
$0 |
-43,265 |
|
Schonfeld Strategic Advisors LLC |
2116 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,711 |
|
ADVISORY RESEARCH INC |
488 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,331 |
|
Delos Wealth Advisors LLC |
383 |
*Closed |
2023-12-31 |
0 |
$0 |
-128 |
|
Alphadyne Asset Management LLC |
81 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,466 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
460 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,994 |
|
TKG Advisors LLC |
110 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,590 |
|
Eisler Capital (US) LLC |
98 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,775 |
|
CONTRARIUS INVESTMENT MANAGEMENT LTD |
63 |
*Closed |
2023-12-31 |
0 |
$0 |
-451,362 |
|
Octavia Wealth Advisors LLC |
242 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,490 |
|
|
98 Records found
|
1
|
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