|
Institutional
Holders
Total
Institutions:
|
908 53 |
|
Total
shares held :
|
162,574,438 |
|
% of shares
held :
|
77.87% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-178 |
|
Amount
of shares held :
|
933,999 |
|
% of shares
held change :
|
0.45% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$193.88 |
|
Last
Quarter's Ending
Price :
|
$231.38 |
|
Last
Quarter's Average
Price :
|
$205.32 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
23.82 (11.6%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
44
|
2,157,516
|
1.33%
|
|
|
Increased
Positions : |
285
|
9,968,679
|
6.13%
|
|
|
Unchanged
Positions : |
169
|
2,315,273
|
1.42%
|
|
|
Decreased
Positions : |
410
|
-8,827,999
|
-5.43%
|
|
|
Closed
Positions : |
97
|
-2,364,197
|
-1.45%
|
|
|
Guru
Positions : |
2
|
5,239
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
La Banque Postale Asset Management SA |
388 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,792 |
|
HRT FINANCIAL LLC |
2009 |
*Closed |
2023-12-31 |
0 |
$0 |
-149,319 |
|
Connolly Sarah T. |
6 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,525 |
|
Machina Capital S.A.S. |
246 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,300 |
|
Dynamic Technology Lab Private Ltd |
1037 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,561 |
|
Alpha Family Trust |
145 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,220 |
|
FOX RUN MANAGEMENT L.L.C. |
735 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,400 |
|
BESSEMER SECURITIES LLC |
6 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,776 |
|
Ground Swell Capital LLC |
71 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,227 |
|
BOOTHBAY FUND MANAGEMENT LLC |
1377 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,292 |
|
SIMPLEX TRADING LLC |
2290 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,813 |
|
ExodusPoint Capital Management LP |
1410 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,560 |
|
Twin Tree Management LP |
486 |
*Closed |
2023-12-31 |
0 |
$0 |
-248 |
|
Fundamentun LLC |
214 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,173 |
|
DUALITY ADVISERS LP |
593 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,497 |
|
VIRTU FINANCIAL LLC |
1533 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,673 |
|
Vinva Investment Management Ltd |
392 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,185 |
|
MQS Management LLC |
520 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,049 |
|
Endurant Capital Management LP |
33 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,946 |
|
VisionPoint Advisory Group LLC |
732 |
*Closed |
2023-12-31 |
0 |
$0 |
-120 |
|
Glassman Wealth Services |
873 |
*Closed |
2024-03-31 |
0 |
$0 |
-304 |
|
TWO SIGMA SECURITIES LLC |
1582 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,920 |
|
Hotaling Investment Management LLC |
126 |
*Closed |
2022-12-31 |
0 |
$0 |
-4,406 |
|
WARATAH CAPITAL ADVISORS LTD. |
142 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,304 |
|
FORA Capital LLC |
430 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,370 |
|
Ten Capital Wealth Advisors LLC |
251 |
*Closed |
2023-06-30 |
0 |
$0 |
-269 |
|
Axiom Investment Management LLC |
191 |
*Closed |
2022-12-31 |
0 |
$0 |
-788 |
|
SUN LIFE FINANCIAL INC |
26 |
*Closed |
2023-12-31 |
0 |
$0 |
-289 |
|
Blueshift Asset Management LLC |
293 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,662 |
|
Headlands Technologies LLC |
1014 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,130 |
|
RENAISSANCE TECHNOLOGIES LLC |
4123 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,900 |
|
VERITABLE LP |
231 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,017 |
|
COHEN LAWRENCE B |
39 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,339 |
|
Trexquant Investment LP |
1627 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,259 |
|
TSFG LLC |
851 |
*Closed |
2024-03-31 |
0 |
$0 |
-6 |
|
Banco Santander S.A. |
417 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,645 |
|
EARNEST PARTNERS LLC |
563 |
*Closed |
2023-12-31 |
0 |
$0 |
-91 |
|
BT Investment Management Ltd |
514 |
*Closed |
2022-12-31 |
0 |
$0 |
-2,468 |
|
CoreFirst Bank & Trust |
392 |
*Closed |
2023-12-31 |
0 |
$0 |
-225 |
|
WS Portfolio Advisory LLC |
43 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,001 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
324 |
*Closed |
2023-12-31 |
0 |
$0 |
-63,025 |
|
Aquatic Capital Management LLC |
1484 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,100 |
|
CHEYNE CAPITAL MANAGEMENT (UK) LLP |
19 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,800 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1488 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,600 |
|
TUDOR INVESTMENT CORP ET AL |
1837 |
*Closed |
2023-12-31 |
0 |
$0 |
-140,989 |
|
TWO SIGMA INVESTMENTS LLC |
3188 |
*Closed |
2023-12-31 |
0 |
$0 |
-234,325 |
|
Turtle Creek Wealth Advisors LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-68 |
|
CITADEL ADVISORS LLC |
5993 |
*Closed |
2023-12-31 |
0 |
$0 |
-122,027 |
|
Fund Management at Engine No. 1 LLC |
305 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,620 |
|
CAXTON ASSOCIATES LLC |
522 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,019 |
|
Stamos Capital Partners L.P. |
126 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,360 |
|
PFS Partners LLC |
464 |
*Closed |
2024-03-31 |
0 |
$0 |
-23 |
|
KENSICO CAPITAL MANAGEMENT CORP |
26 |
*Closed |
2023-12-31 |
0 |
$0 |
-240,200 |
|
GUARDIAN CAPITAL LP |
154 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,066 |
|
CAMBRIDGE TRUST CO |
722 |
*Closed |
2023-12-31 |
0 |
$0 |
-78 |
|
Vident Investment Advisory LLC |
910 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,266 |
|
Great Point Wealth Advisors LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-1,322 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
1350 |
*Closed |
2023-12-31 |
0 |
$0 |
-355 |
|
HOEY INVESTMENTS INC |
338 |
*Closed |
2023-12-31 |
0 |
$0 |
-54 |
|
ROGCO LP |
259 |
*Closed |
2023-12-31 |
0 |
$0 |
-40 |
|
MIRABELLA FINANCIAL SERVICES LLP |
549 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,770 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
1214 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,740 |
|
BKM Wealth Management LLC |
470 |
*Closed |
2024-03-31 |
0 |
$0 |
-45 |
|
EPOCH INVESTMENT PARTNERS INC. |
429 |
*Closed |
2023-12-31 |
0 |
$0 |
-104,393 |
|
Sabadell Asset Management S.A S.G.I.I.C |
102 |
*Closed |
2023-06-30 |
0 |
$0 |
-17,893 |
|
CFO4Life L.P. |
227 |
*Closed |
2022-12-31 |
0 |
$0 |
-5,560 |
|
Beacon Capital Management LLC |
1019 |
*Closed |
2023-12-31 |
0 |
$0 |
-50 |
|
Simplify Asset Management Inc. |
116 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,960 |
|
Ergoteles LLC |
767 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,289 |
|
Hexagon Capital Partners LLC |
1495 |
*Closed |
2024-03-31 |
0 |
$0 |
-60 |
|
AlphaCrest Capital Management LLC |
1217 |
*Closed |
2022-12-31 |
0 |
$0 |
-17,042 |
|
KB FINANCIAL PARTNERS LLC |
605 |
*Closed |
2023-09-30 |
0 |
$0 |
-13 |
|
Advisor Resource Council |
432 |
*Closed |
2024-03-31 |
0 |
$0 |
-989 |
|
Neo Ivy Capital Management |
414 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,756 |
|
ELEMENT CAPITAL MANAGEMENT LLC |
144 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,692 |
|
CANTOR FITZGERALD L. P. |
560 |
*Closed |
2023-12-31 |
0 |
$0 |
-61,393 |
|
MAGNETAR FINANCIAL LLC |
537 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,633 |
|
Shay Capital LLC |
322 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,500 |
|
Walleye Trading Advisors LLC |
2490 |
*Closed |
2023-12-31 |
0 |
$0 |
-70,180 |
|
Meridian Wealth Management LLC |
542 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,447 |
|
Edgestream Partners L.P. |
1000 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,060 |
|
Cubist Systematic Strategies LLC |
2558 |
*Closed |
2023-12-31 |
0 |
$0 |
-80,752 |
|
Telemetry Investments L.L.C. |
211 |
*Closed |
2022-12-31 |
0 |
$0 |
-1,563 |
|
Schonfeld Strategic Advisors LLC |
2114 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,072 |
|
EP WEALTH ADVISORS, INC. |
839 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,317 |
|
TEWKSBURY CAPITAL MANAGEMENT LTD |
342 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,572 |
|
Point72 Asset Management L.P. |
2018 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,119 |
|
Front Row Advisors LLC |
856 |
*Closed |
2023-12-31 |
0 |
$0 |
-23 |
|
TCTC HOLDINGS, LLC |
517 |
*Closed |
2023-12-31 |
0 |
$0 |
-496 |
|
XTX Topco Ltd |
2217 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,799 |
|
SkyView Investment Advisors LLC |
467 |
*Closed |
2023-12-31 |
0 |
$0 |
-22 |
|
Advanced Portfolio Management LLC |
90 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,032 |
|
STEADFAST CAPITAL MANAGEMENT LLC |
59 |
*Closed |
2023-12-31 |
0 |
$0 |
-93,000 |
|
|
93 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
|
|
|
|