|
Institutional
Holders
Total
Institutions:
|
755 2 |
|
Total
shares held :
|
107,165,484 |
|
% of shares
held :
|
82.3% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
45 |
|
Amount
of shares held :
|
1,440,591 |
|
% of shares
held change :
|
1.11% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$134.36 |
|
Last
Quarter's Ending
Price :
|
$129.80 |
|
Last
Quarter's Average
Price :
|
$131.62 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.62 (5.79%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
64
|
960,513
|
0.9%
|
|
|
Increased
Positions : |
290
|
9,585,696
|
8.94%
|
|
|
Unchanged
Positions : |
158
|
1,651,850
|
1.54%
|
|
|
Decreased
Positions : |
243
|
-8,075,044
|
-7.54%
|
|
|
Closed
Positions : |
66
|
-1,030,574
|
-0.96%
|
|
|
Guru
Positions : |
4
|
1,098,954
|
1.03%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
GRADIENT INVESTMENTS LLC |
1044 |
*Closed |
2024-03-31 |
0 |
$0 |
-5 |
|
Ergoteles LLC |
43 |
*Closed |
2023-09-30 |
0 |
$0 |
-27,947 |
|
Sontag Advisory LLC |
640 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,993 |
|
VERITABLE LP |
27 |
*Closed |
2023-09-30 |
0 |
$0 |
-5,148 |
|
Cerro Pacific Wealth Advisors LLC |
148 |
*Closed |
2023-03-31 |
0 |
$0 |
-4,216 |
|
Colonial Trust Co / SC |
951 |
*Closed |
2023-12-31 |
0 |
$0 |
-52 |
|
PINNBROOK CAPITAL MANAGEMENT LP |
59 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,643 |
|
RENAISSANCE TECHNOLOGIES LLC |
3814 |
*Closed |
2023-12-31 |
0 |
$0 |
-124,100 |
|
ELEMENT CAPITAL MANAGEMENT LLC |
22 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,863 |
|
Glassman Wealth Services |
392 |
*Closed |
2024-03-31 |
0 |
$0 |
-108 |
|
Whalen Wealth Management Inc. |
121 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,197 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
346 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,052 |
|
Appian Way Asset Management LP |
40 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,000 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
590 |
*Closed |
2023-12-31 |
0 |
$0 |
-96 |
|
Snowden Capital Advisors LLC |
1107 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,591 |
|
DCM Advisors LLC |
115 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,562 |
|
FINEMARK NATIONAL BANK & TRUST |
411 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,568 |
|
Quadrature Capital LTD |
1164 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,356 |
|
DUQUESNE FAMILY OFFICE LLC |
56 |
*Closed |
2023-12-31 |
0 |
$0 |
-74,415 |
|
PUTNAM INVESTMENTS LLC |
1063 |
*Closed |
2023-12-31 |
0 |
$0 |
-39,683 |
|
Aveo Capital Partners LLC |
346 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,492 |
|
WARREN AVERETT ASSET MANAGEMENT, LLC |
462 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,656 |
|
Desjardins Global Asset Management Inc. |
656 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,585 |
|
K.J. HARRISON & PARTNERS INC |
214 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,000 |
|
Column Capital Advisors LLC |
800 |
*Closed |
2023-09-30 |
0 |
$0 |
-471 |
|
PINEBRIDGE INVESTMENTS LTD |
573 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,372 |
|
CYPRESS CAPITAL MANAGEMENT LLC |
73 |
*Closed |
2022-12-31 |
0 |
$0 |
-49,826 |
|
Equitable Holdings Inc. |
1134 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,703 |
|
EARNEST PARTNERS LLC |
623 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,891 |
|
Curi Capital |
165 |
*Closed |
2023-12-31 |
0 |
$0 |
-49,431 |
|
Coppell Advisory Solutions Corp. |
1000 |
*Closed |
2023-03-31 |
0 |
$0 |
-110 |
|
SkyView Investment Advisors LLC |
247 |
*Closed |
2023-12-31 |
0 |
$0 |
-28 |
|
OLIVER LAGORE VANVALIN INVESTMENT GROUP |
788 |
*Closed |
2023-12-31 |
0 |
$0 |
-28 |
|
Atom Investors LP |
482 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,672 |
|
FORA Capital LLC |
503 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,771 |
|
PAYDENFUNDS |
228 |
*Closed |
2023-09-30 |
0 |
$0 |
-700 |
|
Index Fund Advisors Inc. |
96 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,211 |
|
Banco BTG Pactual S.A. |
137 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,865 |
|
First Pacific Financial |
432 |
*Closed |
2024-03-31 |
0 |
$0 |
-205 |
|
KARLINSKI ANDREW C |
63 |
*Closed |
2022-12-31 |
0 |
$0 |
-167 |
|
MIRABELLA FINANCIAL SERVICES LLP |
513 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,481 |
|
BerganKDV Wealth Management LLC |
1008 |
*Closed |
2023-06-30 |
0 |
$0 |
-222 |
|
FUKOKU MUTUAL LIFE INSURANCE CO |
289 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,899 |
|
HEAD & ASSOCIATES LLC |
474 |
*Closed |
2023-12-31 |
0 |
$0 |
-26 |
|
HGK ASSET MANAGEMENT INC |
150 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,235 |
|
Edge Capital Group LLC |
307 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,492 |
|
SYNOVUS FINANCIAL CORP |
870 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,500 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
1016 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,297 |
|
INGALLS & SNYDER LLC |
419 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,509 |
|
Greenland Capital Management LP |
301 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,182 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
1245 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,700 |
|
Beacon Pointe Advisors LLC |
1306 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,338 |
|
MDAM ASSET MANAGEMENT CO., LTD. |
603 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,669 |
|
Moors & Cabot Inc. |
870 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,465 |
|
RMB CAPITAL MANAGEMENT LLC |
532 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,625 |
|
Ninepoint Partners LP |
102 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,576 |
|
Neo Ivy Capital Management |
413 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,620 |
|
MEIJI YASUDA LIFE INSURANCE CO |
277 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,910 |
|
SIMPLEX TRADING LLC |
3284 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,759 |
|
CAMBRIDGE TRUST CO |
752 |
*Closed |
2023-12-31 |
0 |
$0 |
-70 |
|
Mn Services Vermogensbeheer B.V. |
528 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,800 |
|
Princeton Global Asset Management LLC |
668 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
Fund Management at Engine No. 1 LLC |
406 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,799 |
|
Graphene Investments SAS |
48 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,100 |
|
FINDLAY PARK PARTNERS LLP |
|
*Closed |
2024-03-31 |
0 |
$0 |
-783,356 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
462 |
*Closed |
2023-12-31 |
0 |
$0 |
-51,959 |
|
Diametric Capital LP |
418 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,912 |
|
Front Row Advisors LLC |
801 |
*Closed |
2023-12-31 |
0 |
$0 |
-94 |
|
Bornite Capital Management LP |
47 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,300 |
|
|
69 Records found
|
1
|
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