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$61.74 0.00 (0.00%) as of 4:30 Thu 4/25
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Download |
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Institutional
Holders
Total
Institutions:
|
2813 56 |
|
Total
shares held :
|
3,023,265,894 |
|
% of shares
held :
|
70.35% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-102 |
|
Amount
of shares held :
|
57,480,934 |
|
% of shares
held change :
|
1.34% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$55.48 |
|
Last
Quarter's Ending
Price :
|
$58.93 |
|
Last
Quarter's Average
Price :
|
$56.80 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.94 (8.7%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
70
|
53,068,416
|
1.76%
|
|
|
Increased
Positions : |
1,148
|
118,687,827
|
3.93%
|
|
|
Unchanged
Positions : |
401
|
451,508,971
|
14.93%
|
|
|
Decreased
Positions : |
1,194
|
-103,887,374
|
-3.44%
|
|
|
Closed
Positions : |
126
|
-10,387,935
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-0.34%
|
|
|
Guru
Positions : |
4
|
405,093,638
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13.4%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
GUIDANCE CAPITAL INC |
166 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,871 |
|
Bramshill Investments LLC |
179 |
*Closed |
2023-12-31 |
0 |
$0 |
-400 |
|
Horizon Family Wealth Inc. |
71 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,495 |
|
BESSEMER SECURITIES LLC |
2 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,947 |
|
Kelman-Lazarov Inc. |
104 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,997 |
|
Robinson Value Management Ltd. |
71 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,000 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
966 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,121 |
|
VERITABLE LP |
12 |
*Closed |
2023-09-30 |
0 |
$0 |
-241,804 |
|
Ergoteles LLC |
78 |
*Closed |
2023-09-30 |
0 |
$0 |
-170,296 |
|
OAK HILL WEALTH ADVISORS LLC |
10 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,747 |
|
Savoie Capital LLC |
74 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,523 |
|
VERITY & VERITY, LLC |
125 |
*Closed |
2024-03-31 |
0 |
$0 |
-42,972 |
|
CYPRESS CAPITAL MANAGEMENT LLC |
25 |
*Closed |
2022-12-31 |
0 |
$0 |
-31,050 |
|
Smith Group Asset Management LLC |
216 |
*Closed |
2023-12-31 |
0 |
$0 |
-400 |
|
HBK INVESTMENTS L P |
86 |
*Closed |
2023-09-30 |
0 |
$0 |
-28,315 |
|
Ballew Advisors Inc |
101 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,446 |
|
Briaud Financial Planning Inc |
36 |
*Closed |
2023-12-31 |
0 |
$0 |
-316 |
|
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV |
91 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,699 |
|
Authentikos Wealth Advisory LLC |
144 |
*Closed |
2023-12-31 |
0 |
$0 |
-46 |
|
Advanced Portfolio Management LLC |
80 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
IMPACTfolio LLC |
41 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,731 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
631 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,709 |
|
Flaharty Asset Management LLC |
381 |
*Closed |
2023-12-31 |
0 |
$0 |
-674 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
325 |
*Closed |
2023-12-31 |
0 |
$0 |
-57,707 |
|
Kapitalo Investimentos Ltda |
545 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,512 |
|
Strengthening Families & Communities LLC |
268 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,382 |
|
Garde Capital Inc. |
267 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,927 |
|
Coppell Advisory Solutions Corp. |
436 |
*Closed |
2023-03-31 |
0 |
$0 |
-1,182 |
|
THOMPSON DAVIS & CO. INC. |
111 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,528 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
871 |
*Closed |
2023-12-31 |
0 |
$0 |
-114,273 |
|
Neo Ivy Capital Management |
296 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,416 |
|
Cable Hill Partners LLC |
125 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,595 |
|
Dynamic Technology Lab Private Ltd |
1155 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,925 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
492 |
*Closed |
2023-12-31 |
0 |
$0 |
-53,003 |
|
Aletheian Wealth Advisors LLC |
85 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,853 |
|
RENAISSANCE TECHNOLOGIES LLC |
4021 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,816,356 |
|
SOUTH STREET ADVISORS LLC |
72 |
*Closed |
2023-12-31 |
0 |
$0 |
-214,763 |
|
WEISS MULTI-STRATEGY ADVISERS LLC |
150 |
*Closed |
2024-03-31 |
0 |
$0 |
-588,072 |
|
Caption Management LLC |
470 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,000 |
|
Engineers Gate Manager LP |
2083 |
*Closed |
2023-12-31 |
0 |
$0 |
-65,219 |
|
Milestone Investment Advisors LLC |
232 |
*Closed |
2023-12-31 |
0 |
$0 |
-6 |
|
BOURGEON CAPITAL MANAGEMENT LLC |
242 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,805 |
|
COHEN LAWRENCE B |
19 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,872 |
|
Permanens Capital L.P. |
33 |
*Closed |
2023-12-31 |
0 |
$0 |
-49,155 |
|
CAPITAL FUND MANAGEMENT S.A. |
758 |
*Closed |
2023-12-31 |
0 |
$0 |
-703,846 |
|
Independent Wealth Network Inc. |
63 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,658 |
|
RIVERBRIDGE PARTNERS LLC |
190 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,482 |
|
Troy Asset Management Ltd |
33 |
*Closed |
2023-12-31 |
0 |
$0 |
-395,068 |
|
MARQUETTE ASSET MANAGEMENT INC. |
197 |
*Closed |
2023-12-31 |
0 |
$0 |
-500 |
|
QUEST INVESTMENT MANAGEMENT INC/OR |
91 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,008 |
|
FNY Investment Advisers LLC |
501 |
*Closed |
2023-12-31 |
0 |
$0 |
-48,500 |
|
MRP Capital Investments LLC |
135 |
*Closed |
2023-12-31 |
0 |
$0 |
-950 |
|
Insight Wealth Strategies LLC |
161 |
*Closed |
2024-03-31 |
0 |
$0 |
-35,069 |
|
EARNEST PARTNERS LLC |
469 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,777 |
|
Trexquant Investment LP |
1618 |
*Closed |
2023-12-31 |
0 |
$0 |
-267,501 |
|
K.J. HARRISON & PARTNERS INC |
212 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,957 |
|
Fund Management at Engine No. 1 LLC |
185 |
*Closed |
2023-12-31 |
0 |
$0 |
-55,655 |
|
USA Financial Portformulas Corp |
414 |
*Closed |
2023-12-31 |
0 |
$0 |
-24 |
|
Lansing Street Advisors |
136 |
*Closed |
2023-12-31 |
0 |
$0 |
-52 |
|
Trellis Advisors LLC |
24 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,383 |
|
Syntal Capital Partners LLC |
58 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,999 |
|
Eaton Financial Holdings Company LLC |
91 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,708 |
|
ROCK CREEK GROUP, LP |
107 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,454 |
|
OmniStar Financial Group Inc. |
134 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,715 |
|
Koss-Olinger Consulting LLC |
140 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,723 |
|
GARDA CAPITAL PARTNERS LP |
79 |
*Closed |
2023-12-31 |
0 |
$0 |
-68,276 |
|
ARTHUR M. COHEN & ASSOCIATES LLC |
135 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,920 |
|
WAFRA INVESTMENT ADVISORY GROUP INC /NY |
67 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,575 |
|
Artemis Investment Management LLP |
226 |
*Closed |
2024-03-31 |
0 |
$0 |
-60,788 |
|
Private Wealth Strategies L.L.C. |
81 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,592 |
|
Sollinda Capital Management LLC |
85 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,684 |
|
GUNN & Co INVESTMENT MANAGEMENT INC. |
98 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,007 |
|
SEGALL BRYANT & HAMILL |
434 |
*Closed |
2023-12-31 |
0 |
$0 |
-155,991 |
|
HRT FINANCIAL LLC |
2687 |
*Closed |
2023-12-31 |
0 |
$0 |
-537,380 |
|
Mountain Capital Investment Advisors Inc |
52 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,338 |
|
Morton Brown Family Wealth LLC |
251 |
*Closed |
2024-03-31 |
0 |
$0 |
-55 |
|
Hibernia Wealth Partners LLC |
233 |
*Closed |
2023-12-31 |
0 |
$0 |
-443 |
|
ABNER HERRMAN & BROCK LLC |
94 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,612 |
|
Point72 Middle East FZE |
1109 |
*Closed |
2023-12-31 |
0 |
$0 |
-157,928 |
|
Carlson Capital Management |
161 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,173 |
|
Genus Capital Management Inc. |
94 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,500 |
|
FSM Wealth Advisors LLC |
163 |
*Closed |
2023-09-30 |
0 |
$0 |
-3,553 |
|
GLADIUS CAPITAL MANAGEMENT LP |
292 |
*Closed |
2023-12-31 |
0 |
$0 |
-56,677 |
|
Probity Advisors Inc. |
194 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,170 |
|
Railway Pension Investments Ltd |
233 |
*Closed |
2023-12-31 |
0 |
$0 |
-485,400 |
|
SkyView Investment Advisors LLC |
291 |
*Closed |
2023-12-31 |
0 |
$0 |
-208 |
|
ABSOLUTE INVESTMENT MANAGEMENT LLC |
823 |
*Closed |
2023-12-31 |
0 |
$0 |
-77 |
|
Vident Investment Advisory LLC |
859 |
*Closed |
2023-09-30 |
0 |
$0 |
-35,031 |
|
LAIRD NORTON TYEE TRUST CO |
137 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,312 |
|
Drake & Associates LLC |
79 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,564 |
|
AlphaCrest Capital Management LLC |
955 |
*Closed |
2022-12-31 |
0 |
$0 |
-95,400 |
|
Calton & Associates Inc. |
220 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,550 |
|
Sentinus LLC |
201 |
*Closed |
2023-06-30 |
0 |
$0 |
-3,281 |
|
Dougherty Wealth Advisers LLC |
130 |
*Closed |
2024-03-31 |
0 |
$0 |
-400 |
|
Ninepoint Partners LP |
89 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,391 |
|
CTC ALTERNATIVE STRATEGIES, LTD. |
113 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,700 |
|
C2C Wealth Management LLC |
194 |
*Closed |
2023-12-31 |
0 |
$0 |
-46,460 |
|
Kalos Management Inc. |
393 |
*Closed |
2023-06-30 |
0 |
$0 |
-370 |
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OVERBROOK MANAGEMENT CORP |
70 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,180 |
|
Paladin Advisory Group LLC |
245 |
*Closed |
2023-12-31 |
0 |
$0 |
-469 |
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100 Records found
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1
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