|
Institutional
Holders
Total
Institutions:
|
826 42 |
|
Total
shares held :
|
146,217,578 |
|
% of shares
held :
|
78.13% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-71 |
|
Amount
of shares held :
|
2,836,782 |
|
% of shares
held change :
|
1.52% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$131.70 |
|
Last
Quarter's Ending
Price :
|
$159.09 |
|
Last
Quarter's Average
Price :
|
$135.82 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
12.12 (8.92%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
58
|
7,666,051
|
5.24%
|
|
|
Increased
Positions : |
291
|
9,371,896
|
6.41%
|
|
|
Unchanged
Positions : |
157
|
2,265,204
|
1.55%
|
|
|
Decreased
Positions : |
320
|
-12,038,973
|
-8.23%
|
|
|
Closed
Positions : |
100
|
-2,162,192
|
-1.48%
|
|
|
Guru
Positions : |
1
|
12,014
|
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 |
BRIDGEWATER ASSOCIATES INC |
748 |
*Closed |
2023-12-31 |
0 |
$0 |
-71,542 |
|
PEAK6 Investments LLC |
1087 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,806 |
|
HUDSON CANYON INVESTMENT COUNSELORS LLC |
103 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,488 |
|
WOLVERINE TRADING LLC |
1288 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,845 |
|
AXQ CAPITAL LP |
628 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,200 |
|
Ergoteles LLC |
57 |
*Closed |
2023-09-30 |
0 |
$0 |
-33,237 |
|
LEVEL FOUR ADVISORY SERVICES LLC |
801 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,675 |
|
Kapitalo Investimentos Ltda |
531 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,651 |
|
Rockbridge Investment Management LCC |
643 |
*Closed |
2023-12-31 |
0 |
$0 |
-63 |
|
Cubist Systematic Strategies LLC |
2122 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,813 |
|
Level Financial Advisors Inc. |
85 |
*Closed |
2024-03-31 |
0 |
$0 |
-25 |
|
RENAISSANCE TECHNOLOGIES LLC |
3887 |
*Closed |
2023-12-31 |
0 |
$0 |
-207,800 |
|
SUNRISE PARTNERS LLC /CT |
247 |
*Closed |
2023-12-31 |
0 |
$0 |
-20 |
|
Qsemble Capital Management LP |
359 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,900 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
160 |
*Closed |
2023-12-31 |
0 |
$0 |
-229,872 |
|
Planned Solutions Inc. |
188 |
*Closed |
2024-03-31 |
0 |
$0 |
-675 |
|
ROCKLAND TRUST CO |
297 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,288 |
|
MAGNOLIA CAPITAL ADVISORS LLC |
92 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,467 |
|
Engineers Gate Manager LP |
1990 |
*Closed |
2023-12-31 |
0 |
$0 |
-49,155 |
|
Andina Capital Management LLC |
104 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,407 |
|
AlphaCrest Capital Management LLC |
234 |
*Closed |
2022-12-31 |
0 |
$0 |
-18,421 |
|
Silvant Capital Management LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-19,396 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
491 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,919 |
|
MQS Management LLC |
545 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,961 |
|
GRAHAM CAPITAL MANAGEMENT LP |
1015 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,972 |
|
GRADIENT INVESTMENTS LLC |
1253 |
*Closed |
2024-03-31 |
0 |
$0 |
-16 |
|
Harel Insurance Investments & Financial Services L |
608 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,250 |
|
Quadrature Capital LTD |
1166 |
*Closed |
2023-12-31 |
0 |
$0 |
-62,850 |
|
ADVISORS CAPITAL MANAGEMENT LLC |
474 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,358 |
|
PFG Advisors |
618 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,111 |
|
PETRUS TRUST COMPANY, LTA |
614 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,695 |
|
Meridian Wealth Advisors LLC |
181 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,253 |
|
Atlantic Trust LLC |
448 |
*Closed |
2023-12-31 |
0 |
$0 |
-65 |
|
Newbridge Financial Services Group Inc. |
1163 |
*Closed |
2024-03-31 |
0 |
$0 |
-12 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
1233 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,619 |
|
SEVEN EIGHT CAPITAL LLC |
685 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,227 |
|
JUPITER ASSET MANAGEMENT LTD |
464 |
*Closed |
2023-12-31 |
0 |
$0 |
-318,788 |
|
PDS Planning Inc |
377 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,528 |
|
USA Financial Portformulas Corp |
427 |
*Closed |
2023-12-31 |
0 |
$0 |
-5 |
|
Elk River Wealth Management LLC |
101 |
*Closed |
2024-03-31 |
0 |
$0 |
-29,291 |
|
EXCHANGE TRADED CONCEPTS LLC |
1334 |
*Closed |
2024-03-31 |
0 |
$0 |
-75 |
|
Graphene Investments SAS |
46 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,500 |
|
Traveka Wealth LLC |
138 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,187 |
|
TWO SIGMA INVESTMENTS LLC |
3146 |
*Closed |
2023-12-31 |
0 |
$0 |
-219,220 |
|
Aquatic Capital Management LLC |
1500 |
*Closed |
2023-12-31 |
0 |
$0 |
-41,900 |
|
Focused Wealth Management Inc |
918 |
*Closed |
2023-12-31 |
0 |
$0 |
-150 |
|
Altshuler Shaham Ltd |
268 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,259 |
|
OLIVER LAGORE VANVALIN INVESTMENT GROUP |
785 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
SkyView Investment Advisors LLC |
264 |
*Closed |
2023-12-31 |
0 |
$0 |
-11 |
|
WALLEYE TRADING LLC |
1813 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,229 |
|
SHERBROOKE PARK ADVISERS LLC |
605 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,898 |
|
Marks Group Wealth Management Inc |
291 |
*Closed |
2023-12-31 |
0 |
$0 |
-42,652 |
|
CYPRESS CAPITAL MANAGEMENT LLC |
127 |
*Closed |
2022-12-31 |
0 |
$0 |
-19,509 |
|
Virtus ETF Advisers LLC |
456 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,436 |
|
Flaharty Asset Management LLC |
455 |
*Closed |
2023-12-31 |
0 |
$0 |
-200 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
941 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,544 |
|
CAXTON ASSOCIATES LLC |
515 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,540 |
|
M&G INVESTMENT MANAGEMENT LTD |
351 |
*Closed |
2023-12-31 |
0 |
$0 |
-51,403 |
|
BESSEMER SECURITIES LLC |
49 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,637 |
|
ANCORA ADVISORS, LLC |
1688 |
*Closed |
2023-12-31 |
0 |
$0 |
-189 |
|
Empirical Asset Management LLC |
198 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,932 |
|
Unigestion Holding SA |
183 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,278 |
|
Fund Management at Engine No. 1 LLC |
332 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,548 |
|
NOVARE CAPITAL MANAGEMENT LLC |
174 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,790 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
1363 |
*Closed |
2023-12-31 |
0 |
$0 |
-56 |
|
Axiom Investment Management LLC |
421 |
*Closed |
2022-12-31 |
0 |
$0 |
-201 |
|
GSA CAPITAL PARTNERS LLP |
1847 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,886 |
|
VERITABLE LP |
696 |
*Closed |
2023-09-30 |
0 |
$0 |
-4,572 |
|
Harvest Portfolios Group Inc. |
225 |
*Closed |
2023-12-31 |
0 |
$0 |
-122,555 |
|
Trifecta Capital Advisors LLC |
429 |
*Closed |
2024-03-31 |
0 |
$0 |
-59 |
|
Headlands Technologies LLC |
1295 |
*Closed |
2023-12-31 |
0 |
$0 |
-720 |
|
OVERBROOK MANAGEMENT CORP |
69 |
*Closed |
2024-03-31 |
0 |
$0 |
-90,557 |
|
Buck Wealth Strategies LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-102 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1741 |
*Closed |
2023-12-31 |
0 |
$0 |
-278 |
|
Itau Unibanco Holding S.A. |
511 |
*Closed |
2023-12-31 |
0 |
$0 |
-342 |
|
Vident Investment Advisory LLC |
1036 |
*Closed |
2023-09-30 |
0 |
$0 |
-9,667 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
1145 |
*Closed |
2022-12-31 |
0 |
$0 |
-54 |
|
SYNTAX ADVISORS LLC |
204 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,215 |
|
Ardevora Asset Management LLP |
113 |
*Closed |
2023-12-31 |
0 |
$0 |
-75,287 |
|
SAM SUSTAINABLE ASSET MANAGEMENT LTD. |
125 |
*Closed |
2024-03-31 |
0 |
$0 |
-132,000 |
|
Comprehensive Financial Consultants Institutional |
|
*Closed |
2023-12-31 |
0 |
$0 |
-9,441 |
|
Resonant Capital Advisors LLC |
292 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,113 |
|
TRU INDEPENDENCE ASSET MANAGEMENT 2 LLC |
93 |
*Closed |
2023-03-31 |
0 |
$0 |
-1,642 |
|
Cutler Group LP |
1525 |
*Closed |
2024-03-31 |
0 |
$0 |
-13 |
|
Point72 Middle East FZE |
1172 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,227 |
|
AIGEN INVESTMENT MANAGEMENT LP |
1031 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,805 |
|
MAVERICK CAPITAL LTD |
428 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,930 |
|
Nebula Research & Development LLC |
841 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,947 |
|
Oak Thistle LLC |
487 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,600 |
|
OAK RIDGE INVESTMENTS LLC |
156 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,924 |
|
ARP AMERICAS LLC |
797 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,449 |
|
BANQUE PICTET & CIE SA |
444 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,285 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
1526 |
*Closed |
2023-12-31 |
0 |
$0 |
-140,822 |
|
HARRELL INVESTMENT PARTNERS LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-16,536 |
|
Prudent Man Advisors LLC |
199 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,330 |
|
9258 Wealth Management LLC |
322 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,565 |
|
Emerald Investment Partners LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-9,211 |
|
TCTC HOLDINGS, LLC |
519 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,361 |
|
TFB Advisors LLC |
202 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,737 |
|
|
99 Records found
|
1
|
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